CIK: 0000883948 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $217,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 4.0% | $383.97 | — | COM | 7LP017343 |
| XOM | EXXON MOBIL CORP | 94,747 | $8,053 | 3.7% | $58.17 | -4.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 126,062 | $5,396 | 2.5% | $44.67 | — | ALERIAN ML ETN | 46625H365 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.3% | $1599.87 | — | Com | SU2002420 |
| VZ | VERIZON COMMUNICATIONS INC | 97,333 | $4,733 | 2.2% | $26.32 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 46,805 | $4,708 | 2.2% | $66.63 | +12.7% | COM | 478160104 |
| — | UNION BANKSHARES CORP NEW | 210,032 | $4,665 | 2.1% | $25.65 | — | COM | 90539J109 |
| T | AT&T INC | 142,766 | $4,661 | 2.1% | $10.92 | +8.0% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 53,252 | $4,521 | 2.1% | $30.77 | +13.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 42,871 | $4,500 | 2.1% | $70.24 | -4.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 51,592 | $4,228 | 1.9% | $56.89 | +11.8% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,298 | $3,921 | 1.8% | $76.20 | — | COM | 931427108 |
| — | AEA, LLC | 7,500 | $3,840 | 1.8% | $512.00 | — | COM | 00101B905 |
| AAPL | APPLE INC | 30,712 | $3,821 | 1.8% | $19.26 | +39.4% | COM | 037833100 |
| INTC | 1INTEL CORP | 117,523 | $3,675 | 1.7% | $18.67 | +39.3% | COM | 458140100 |
| LOW | LOWES COS INC | 48,830 | $3,633 | 1.7% | $39.06 | +50.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,359 | $3,429 | 1.6% | $108.52 | -11.1% | COM | 459200101 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.5% | $44506.67 | — | COM | 83344B908 |
| — | GENERAL ELECTRIC CO | 132,264 | $3,281 | 1.5% | $24.96 | — | COM | 369604103 |
| PEP | 1PEPSICO INC | 32,924 | $3,148 | 1.4% | $57.03 | +22.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 32,131 | $3,121 | 1.4% | $61.70 | +20.8% | COM | 452308109 |
| MMM | 3M CO | 18,624 | $3,072 | 1.4% | $76.26 | +27.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 50,458 | $2,857 | 1.3% | $47.20 | -8.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 67,253 | $2,735 | 1.3% | $31.26 | +19.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 18,928 | $2,718 | 1.3% | $91.85 | +29.1% | COM | 075887109 |
| VFC | V F CORP | 34,003 | $2,561 | 1.2% | $57.38 | +20.6% | COM | 918204108 |
| CSCO | CISCO SYS INC | 92,354 | $2,542 | 1.2% | $16.54 | +21.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 33,609 | $2,531 | 1.2% | $45.09 | +4.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 12,344 | $2,505 | 1.2% | $113.36 | +29.8% | COM | 539830109 |
| PFE | PFIZER INC | 71,395 | $2,483 | 1.1% | $17.76 | +13.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 20,917 | $2,451 | 1.1% | $108.83 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 31,366 | $2,450 | 1.1% | $75.20 | -5.6% | COM | 025816109 |
| DE | DEERE & CO | 27,900 | $2,446 | 1.1% | $70.38 | +3.7% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 26,173 | $2,439 | 1.1% | $61.03 | +15.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 56,113 | $2,421 | 1.1% | $34.12 | +8.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 51,722 | $2,396 | 1.1% | $30.73 | +21.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 34,521 | $2,394 | 1.1% | $47.90 | +12.1% | COM | 194162103 |
| — | CHUBB CORP | 23,658 | $2,392 | 1.1% | $89.34 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 20,057 | $2,382 | 1.1% | $102.15 | -0.8% | COM | 701094104 |
| PPG | PPG INDS INC | 10,506 | $2,370 | 1.1% | $78.10 | +20.8% | COM | 693506107 |
| — | BB&T CORP | 60,430 | $2,356 | 1.1% | $35.01 | — | COM | 054937107 |
| LEG | LEGGETT & PLATT INC | 49,497 | $2,282 | 1.1% | $32.95 | +35.4% | COM | 524660107 |
| — | RAYTHEON CO | 20,554 | $2,246 | 1.0% | $92.64 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 23,861 | $2,236 | 1.0% | $66.87 | +11.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 35,982 | $2,180 | 1.0% | $44.14 | +0.3% | COM | 46625H100 |
| D | DOMINION RES INC VA NEW | 30,313 | $2,149 | 1.0% | $41.90 | +11.2% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 39,157 | $2,130 | 1.0% | $33.41 | +19.3% | COM | 949746101 |
| NVS | NOVARTIS A G | 20,727 | $2,044 | 0.9% | $76.72 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 35,441 | $2,006 | 0.9% | $33.07 | +10.8% | COM | 370334104 |
| BCE | BCE INC | 47,339 | $2,005 | 0.9% | $23.08 | +2.5% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 36,232 | $1,965 | 0.9% | $32.76 | +31.2% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 38,809 | $1,960 | 0.9% | $36.21 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 45,813 | $1,857 | 0.9% | $26.56 | +11.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 22,336 | $1,808 | 0.8% | $52.68 | +3.6% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 23,070 | $1,799 | 0.8% | $49.73 | +6.6% | COM | 681919106 |
| NSRGY | NESTLE S A | 21,941 | $1,658 | 0.8% | $77.46 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 16,841 | $1,641 | 0.8% | $70.39 | +2.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,099 | $1,595 | 0.7% | $36.99 | +3.2% | COM | 363576109 |
| DEO | DIAGEO P L C | 13,912 | $1,538 | 0.7% | $126.51 | — | SPON ADR NEW | 25243Q205 |
| SIEGY | SIEMENS A G | 13,385 | $1,448 | 0.7% | $120.23 | — | SPONSORED ADR | 826197501 |
| APD | AIR PRODS & CHEMS INC | 9,279 | $1,403 | 0.6% | $81.71 | +29.5% | COM | 009158106 |
| — | TOTAL S A | 27,896 | $1,386 | 0.6% | $57.88 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 16,438 | $1,349 | 0.6% | $41.65 | +34.5% | COM | 87612E106 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| ABBV | ABBVIE INC | 19,730 | $1,155 | 0.5% | $31.62 | +22.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,685 | $1,145 | 0.5% | $55.77 | 0.0% | COM | 674599105 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| AFL | AFLAC INC | 14,808 | $948 | 0.4% | $23.77 | -0.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 8,313 | $945 | 0.4% | $60.23 | +41.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,099 | $877 | 0.4% | $71.51 | +28.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $847 | 0.4% | $187.09 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 24,250 | $803 | 0.4% | $9.84 | -1.4% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 7,627 | $787 | 0.4% | $51.26 | +44.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 9,990 | $779 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 9,237 | $760 | 0.3% | $19.92 | +15.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,930 | $757 | 0.3% | $54.08 | -4.5% | COM | 747525103 |
| SYY | SYSCO CORP | 19,589 | $739 | 0.3% | $26.11 | +13.2% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 11,748 | $731 | 0.3% | $45.53 | +0.1% | COM | 20825C104 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| MRK | MERCK & CO INC NEW | 11,515 | $662 | 0.3% | $37.78 | +6.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,898 | $645 | 0.3% | $17.38 | +50.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,433 | $640 | 0.3% | $126.12 | +16.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 6,385 | $626 | 0.3% | $54.49 | +29.5% | COM | 375558103 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| DRI | DARDEN RESTAURANTS INC | 8,404 | $583 | 0.3% | $31.33 | +30.8% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,648 | $558 | 0.3% | $36.01 | +20.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,207 | $546 | 0.3% | $69.69 | +31.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,932 | $508 | 0.2% | $53.08 | +27.9% | COM | 053015103 |
| BP | BP PLC | 12,894 | $504 | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 4,836 | $503 | 0.2% | $18.18 | +9.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 9,714 | $430 | 0.2% | $25.27 | +18.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,910 | $409 | 0.2% | $66.25 | -7.4% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 3,890 | $401 | 0.2% | $71.56 | +17.7% | COM | 655844108 |
| — | E M C CORP MASS | 15,700 | $401 | 0.2% | $27.29 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 3,622 | $388 | 0.2% | $70.59 | +8.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,695 | $383 | 0.2% | $160.13 | +27.6% | COM | 58155Q103 |
| DOV | DOVER CORP | 5,425 | $375 | 0.2% | $50.30 | -5.6% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 3,934 | $367 | 0.2% | $57.28 | +12.2% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 5,106 | $365 | 0.2% | $65.24 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,961 | $357 | 0.2% | $120.19 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 2,304 | $356 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | GOOGLE INC | 630 | $349 | 0.2% | $1108.46 | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $348 | 0.2% | $59.87 | +40.6% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $328 | 0.2% | $98.40 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 1,674 | $317 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $313 | 0.1% | $34.98 | +25.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,785 | $302 | 0.1% | $66.87 | +25.6% | COM | 89417E109 |
| PPL | PPL CORP | 8,975 | $302 | 0.1% | $17.16 | +14.9% | COM | 69351T106 |
| AMGN | AMGEN INC | 1,850 | $296 | 0.1% | $86.41 | +33.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $294 | 0.1% | $80.10 | +35.3% | COM | 369550108 |
| — | WISCONSIN ENERGY CORP | 5,400 | $267 | 0.1% | $45.33 | — | COM | 976657106 |
| — | NATIONAL OILWELL VARCO INC | 4,870 | $243 | 0.1% | $77.93 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 3,004 | $241 | 0.1% | $69.69 | -9.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 14,388 | $233 | 0.1% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 4,830 | $232 | 0.1% | $46.06 | — | COM | 260543103 |
| NUE | NUCOR CORP | 4,855 | $231 | 0.1% | $37.50 | -4.2% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 6,161 | $223 | 0.1% | $26.76 | +5.8% | CL A | 609207105 |
| BAC | BANK AMER CORP | 14,208 | $218 | 0.1% | $13.09 | -2.6% | COM | 060505104 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| UDR | UDR INC | 6,251 | $213 | 0.1% | $22.43 | 0.0% | COM | 902653104 |
| ALL | ALLSTATE CORP | 2,968 | $212 | 0.1% | $51.69 | +7.7% | COM | 020002101 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | KRAFT FOODS GROUP INC | 2,389 | $208 | 0.1% | $87.07 | — | COM | 50076Q106 |
| — | ALGAE TEC LTD | 33,065 | $17 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |