CIK: 0000883948 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $224,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,841 | $8,676 | 3.9% | $58.17 | -0.3% | COM | 30231G102 |
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 3.8% | $383.97 | — | COM | 7LP017343 |
| — | JPMORGAN CHASE & CO | 138,249 | $6,352 | 2.8% | $44.67 | — | ALERIAN ML ETN | 46625H365 |
| — | UNION BANKSHARES CORP NEW | 219,046 | $5,274 | 2.3% | $25.65 | — | COM | 90539J109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.2% | $1599.87 | — | COM | SU2002420 |
| JNJ | JOHNSON & JOHNSON | 46,973 | $4,912 | 2.2% | $66.63 | +16.0% | COM | 478160104 |
| T | AT&T INC | 138,942 | $4,667 | 2.1% | $10.90 | +8.4% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 53,315 | $4,570 | 2.0% | $30.77 | +7.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,638 | $4,474 | 2.0% | $26.30 | +5.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 48,820 | $4,447 | 2.0% | $56.51 | +14.3% | COM | 742718109 |
| INTC | INTEL CORP | 122,079 | $4,431 | 2.0% | $18.67 | +42.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 38,857 | $4,359 | 1.9% | $70.58 | -0.1% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,465 | $4,074 | 1.8% | $76.20 | — | COM | 931427108 |
| — | AEA, LLC | 7,500 | $3,840 | 1.7% | $512.00 | — | COM | 00101B905 |
| LOW | LOWES COS INC | 55,154 | $3,795 | 1.7% | $39.06 | +25.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 138,295 | $3,494 | 1.6% | $24.96 | — | COM | 369604103 |
| AAPL | APPLE INC | 31,338 | $3,459 | 1.5% | $19.26 | +25.1% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 35,795 | $3,390 | 1.5% | $61.70 | +13.6% | COM | 452308109 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.5% | $44506.67 | — | COM | 83344B908 |
| MMM | 3M CO | 20,298 | $3,336 | 1.5% | $76.26 | +17.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,014 | $3,211 | 1.4% | $109.33 | -8.1% | COM | 459200101 |
| PEP | PEPSICO INC | 33,883 | $3,204 | 1.4% | $57.03 | +20.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 66,750 | $3,100 | 1.4% | $31.26 | +27.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 21,114 | $2,938 | 1.3% | $91.85 | +17.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 100,859 | $2,805 | 1.2% | $16.54 | +10.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 45,097 | $2,784 | 1.2% | $47.65 | -2.6% | COM | 291011104 |
| VFC | V F CORP | 36,817 | $2,758 | 1.2% | $57.38 | +15.3% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 13,925 | $2,682 | 1.2% | $113.36 | +21.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 28,793 | $2,679 | 1.2% | $75.57 | +1.1% | COM | 025816109 |
| PM | 1PHILIP MORRIS INTL INC | 32,021 | $2,609 | 1.2% | $44.99 | +9.4% | COM | 718172109 |
| — | BB&T CORP | 66,500 | $2,586 | 1.2% | $35.01 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 57,079 | $2,567 | 1.1% | $34.12 | +1.1% | COM | 68389X105 |
| — | CHUBB CORP | 24,791 | $2,565 | 1.1% | $89.34 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 23,884 | $2,545 | 1.1% | $60.13 | +18.4% | COM | 372460105 |
| JPM | 1JPMORGAN CHASE & CO | 39,136 | $2,449 | 1.1% | $44.14 | +1.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 21,280 | $2,447 | 1.1% | $108.83 | — | COM | 913017109 |
| PPG | PPG INDS INC | 10,563 | $2,442 | 1.1% | $78.10 | +9.1% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 18,830 | $2,428 | 1.1% | $102.20 | -0.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 35,047 | $2,425 | 1.1% | $47.90 | +9.0% | COM | 194162103 |
| DE | DEERE & CO | 27,119 | $2,399 | 1.1% | $70.30 | +0.5% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 31,184 | $2,398 | 1.1% | $41.90 | +7.6% | COM | 25746U109 |
| ABT | ABBOTT LABS | 52,870 | $2,380 | 1.1% | $30.73 | +14.9% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 55,830 | $2,379 | 1.1% | $32.95 | +19.6% | COM | 524660107 |
| — | RAYTHEON CO | 21,758 | $2,353 | 1.0% | $92.64 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 41,898 | $2,297 | 1.0% | $33.41 | +16.0% | COM | 949746101 |
| PFE | PFIZER INC | 71,998 | $2,243 | 1.0% | $17.76 | +1.2% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 25,573 | $2,196 | 1.0% | $52.68 | +2.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 24,234 | $2,164 | 1.0% | $66.87 | +3.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 23,010 | $2,132 | 0.9% | $76.72 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 45,610 | $2,091 | 0.9% | $23.06 | +2.1% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 40,083 | $2,057 | 0.9% | $32.76 | +19.2% | COM | 94106L109 |
| — | NORTHEAST UTILS | 37,180 | $1,990 | 0.9% | $46.96 | — | COM | 664397106 |
| KO | COCA COLA CO | 45,693 | $1,929 | 0.9% | $26.56 | +13.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 36,035 | $1,921 | 0.9% | $33.07 | +6.6% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 24,008 | $1,860 | 0.8% | $49.73 | +1.1% | COM | 681919106 |
| NSRGY | NESTLE S A | 22,257 | $1,634 | 0.7% | $77.46 | — | SPONSORED ADR | 641069406 |
| AJG | GALLAGHER ARTHUR J & CO | 34,611 | $1,630 | 0.7% | $36.99 | +2.8% | COM | 363576109 |
| DEO | DIAGEO P L C | 13,937 | $1,590 | 0.7% | $126.51 | — | SPON ADR NEW | 25243Q205 |
| SIEGY | SIEMENS A G | 13,146 | $1,492 | 0.7% | $120.45 | — | SPONSORED ADR | 826197501 |
| MCD | MCDONALDS CORP | 15,876 | $1,487 | 0.7% | $70.28 | +0.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,289 | $1,340 | 0.6% | $81.71 | +17.8% | COM | 009158106 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| TGT | TARGET CORP | 16,740 | $1,271 | 0.6% | $41.65 | +16.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,405 | $1,270 | 0.6% | $31.49 | +27.8% | COM | 00287Y109 |
| — | TOTAL S A | 24,022 | $1,229 | 0.5% | $59.21 | — | SPONSORED ADR | 89151E109 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| HD | HOME DEPOT INC | 10,267 | $1,078 | 0.5% | $60.23 | +24.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,169 | $973 | 0.4% | $71.51 | +25.1% | COM | 907818108 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| COP | CONOCOPHILLIPS | 13,681 | $945 | 0.4% | $45.53 | +7.3% | COM | 20825C104 |
| AFL | AFLAC INC | 15,360 | $939 | 0.4% | $23.77 | -4.5% | COM | 001055102 |
| CSX | CSX CORP | 24,250 | $879 | 0.4% | $9.84 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $844 | 0.4% | $187.09 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 9,657 | $829 | 0.4% | $19.92 | +9.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,764 | $800 | 0.4% | $54.12 | -1.4% | COM | 747525103 |
| SYY | SYSCO CORP | 19,945 | $792 | 0.4% | $26.11 | +10.5% | COM | 871829107 |
| — | MEDTRONIC INC | 10,240 | $740 | 0.3% | $61.52 | — | COM | 585055106 |
| CVS | CVS HEALTH CORP | 7,627 | $735 | 0.3% | $51.26 | +25.7% | COM | 126650100 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| MO | ALTRIA GROUP INC | 14,576 | $718 | 0.3% | $17.38 | +36.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $698 | 0.3% | $126.12 | +14.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,536 | $666 | 0.3% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,395 | $603 | 0.3% | $54.49 | +31.9% | COM | 375558103 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| NEE | NEXTERA ENERGY INC | 5,480 | $583 | 0.3% | $18.18 | +3.9% | COM | 65339F101 |
| — | ROGERS REALTY MORTGAGE FUND | 20 | $554 | 0.2% | $50000.00 | — | COM | 77527A901 |
| BP | BP PLC | 13,724 | $523 | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 5,537 | $521 | 0.2% | $69.69 | +16.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,782 | $518 | 0.2% | $36.01 | +8.1% | COM | 110122108 |
| SO | SOUTHERN CO | 10,304 | $506 | 0.2% | $25.27 | +16.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,050 | $505 | 0.2% | $53.08 | +19.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,540 | $497 | 0.2% | $71.56 | +19.9% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 8,404 | $493 | 0.2% | $31.33 | +12.1% | COM | 237194105 |
| — | E M C CORP MASS | 16,450 | $489 | 0.2% | $27.29 | — | COM | 268648102 |
| — | PRAXAIR INC | 3,551 | $460 | 0.2% | $120.19 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 5,245 | $448 | 0.2% | $66.25 | +1.6% | COM | 806857108 |
| DOV | DOVER CORP | 5,525 | $397 | 0.2% | $50.30 | +1.0% | COM | 260003108 |
| — | DU PONT E I DE NEMOURS & CO | 5,206 | $385 | 0.2% | $65.24 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 6,766 | $384 | 0.2% | $36.00 | +9.3% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 5,784 | $379 | 0.2% | $77.93 | — | COM | 637071101 |
| — | GOOGLE INC | 703 | $373 | 0.2% | $1108.46 | — | CL A | 38259P508 |
| ELV | ANTHEM INC | 2,890 | $364 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,695 | $352 | 0.2% | $160.13 | +16.7% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 2,992 | $346 | 0.2% | $69.39 | +9.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $340 | 0.2% | $34.98 | +19.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $336 | 0.1% | $56.79 | +8.0% | COM | 693475105 |
| PPL | PPL CORP | 8,975 | $326 | 0.1% | $17.16 | +15.6% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $321 | 0.1% | $59.87 | +18.6% | COM | 824348106 |
| AMGN | AMGEN INC | 2,015 | $321 | 0.1% | $86.41 | +31.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,709 | $301 | 0.1% | $78.03 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 16,680 | $299 | 0.1% | $13.09 | +3.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $299 | 0.1% | $80.10 | +33.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 2,785 | $294 | 0.1% | $66.87 | +18.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 3,179 | $291 | 0.1% | $69.69 | +5.2% | COM | 149123101 |
| — | WISCONSIN ENERGY CORP | 5,400 | $285 | 0.1% | $45.33 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $280 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | DOW CHEM CO | 5,379 | $246 | 0.1% | $46.06 | — | COM | 260543103 |
| NUE | NUCOR CORP | 4,855 | $238 | 0.1% | $37.50 | +6.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 14,388 | $224 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 6,061 | $220 | 0.1% | $26.74 | +6.2% | CL A | 609207105 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| ALL | ALLSTATE CORP | 2,968 | $208 | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| — | ALGAE TEC LTD | 33,065 | $20 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |