Q1 2017 Holdings
Filed 2017-05-08 | 168 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 138,721 | 75.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,090 | 14.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $418.0K | 5,000 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $252.0K | 1,500 | 2.8% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $26.8K | 600,627 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.4K | 278,740 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $13.5K | 77,693 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $9.6K | 235,946 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 86,582 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.1K | 3,850 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.6K | 122,041 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.1K | 299,576 | 0.1% |
| CalAtlantic Group Inc. | COM | 128195104 | $7.0K | 187,443 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $5.7K | 208,546 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 69,329 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.2K | 101,859 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.3K | 35,976 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.0K | 170,357 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $4.0K | 51,822 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $3.9K | 35,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,051 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $3.6K | 125,628 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.1K | 46,960 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $3.1K | 76,358 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $3.0K | 227,706 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.0K | 168,457 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $3.0K | 47,081 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,110 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $2.8K | 61,220 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.7K | 79,960 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.6K | 89,655 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 70,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 23,613 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 15,689 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $2.0K | 65,700 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 14,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 22,532 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,714 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5K | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.4K | 46,845 | 0.0% |
| Middleburg Financial Corporati | COM | 596094102 | $1.4K | 33,978 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 20,237 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.3K | 112,184 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.3K | 9,110 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.2K | 9,975 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $1.2K | 85,457 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.2K | 12,535 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.2K | 9,100 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.2K | 105,946 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 16,109 | 0.0% |