Q3 2016 Holdings
Filed 2016-11-01 | 174 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 124,680 | 73.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 19,890 | 16.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $307.0K | 5,000 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $229.0K | 1,500 | 3.1% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $22.8K | 605,009 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $17.9K | 279,695 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 78,593 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7K | 84,389 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.0K | 235,946 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.8K | 123,439 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $7.4K | 116,214 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.3K | 3,850 | 0.1% |
| CalAtlantic Group Inc. | COM | 128195104 | $6.0K | 178,947 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,339 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $5.5K | 214,810 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 331,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,052 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $3.5K | 324,010 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.5K | 151,757 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $3.4K | 53,572 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $3.4K | 128,228 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.4K | 37,474 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $3.1K | 127,855 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $3.1K | 49,218 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $3.1K | 35,800 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.6K | 80,210 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.5K | 46,960 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.4K | 66,563 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 20,110 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.2K | 139,357 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 24,263 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $2.1K | 77,000 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $2.0K | 65,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 22,582 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.9K | 24,714 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.9K | 16,139 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 14,800 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $1.6K | 40,200 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.5K | 100,900 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.4K | 9,100 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 44,845 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 17,554 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.2K | 114,679 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $1.2K | 96,765 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 20,387 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.2K | 8,510 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 13,135 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.1K | 168,470 | 0.0% |
| Middleburg Financial Corporati | COM | 596094102 | $986 | 34,879 | 0.0% |