CIK: 0000883948 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $211,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 4.1% | $383.97 | — | COM | 7LP017343 |
| XOM | EXXON MOBIL CORP | 93,961 | $7,817 | 3.7% | $58.17 | -6.7% | COM | 30231G102 |
| T | AT&T INC | 140,921 | $5,006 | 2.4% | $10.92 | +11.9% | COM | 00206R102 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.4% | $1599.87 | — | COM | SU2002420 |
| — | UNION BANKSHARES CORP NEW | 208,858 | $4,854 | 2.3% | $25.65 | — | COM | 90539J109 |
| — | JPMORGAN CHASE & CO | 122,385 | $4,847 | 2.3% | $44.67 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 47,530 | $4,633 | 2.2% | $66.75 | +11.6% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 53,192 | $4,553 | 2.2% | $30.77 | +13.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,210 | $4,531 | 2.1% | $26.32 | +7.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 44,968 | $4,338 | 2.1% | $70.06 | -5.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 53,508 | $4,186 | 2.0% | $57.00 | +5.2% | COM | 742718109 |
| — | AEA, LLC | 7,500 | $3,840 | 1.8% | $512.00 | — | COM | 00101B905 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 23,527 | $3,827 | 1.8% | $108.01 | -4.6% | COM | 459200101 |
| — | APPLE INC | 30,432 | $3,817 | 1.8% | $125.43 | — | COM | 37833100 |
| INTC | INTEL CORP | 119,068 | $3,621 | 1.7% | $18.76 | +33.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,858 | $3,619 | 1.7% | $76.20 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 130,725 | $3,473 | 1.6% | $24.96 | — | COM | 369604103 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.6% | $44506.67 | — | COM | 83344B908 |
| LOW | LOWES COS INC | 47,433 | $3,176 | 1.5% | $39.06 | +50.5% | COM | 548661107 |
| PEP | PEPSICO INC | 32,246 | $3,010 | 1.4% | $57.03 | +21.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 53,855 | $2,985 | 1.4% | $47.01 | -5.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 65,190 | $2,878 | 1.4% | $31.26 | +25.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 30,713 | $2,819 | 1.3% | $61.70 | +19.9% | COM | 452308109 |
| MMM | 3M CO | 17,697 | $2,731 | 1.3% | $76.26 | +24.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 33,763 | $2,707 | 1.3% | $45.09 | +7.2% | COM | 718172109 |
| — | BECTON DICKINSON & CO | 19,076 | $2,702 | 1.3% | $141.64 | — | COM | 75887109 |
| DE | DEERE & CO | 27,361 | $2,655 | 1.3% | $70.38 | +7.1% | COM | 244199105 |
| — | AMERICAN EXPRESS CO | 34,146 | $2,653 | 1.3% | $77.70 | — | COM | 25816109 |
| GPC | GENUINE PARTS CO | 27,955 | $2,503 | 1.2% | $61.46 | +10.2% | COM | 372460105 |
| — | ABBOTT LABS | 49,554 | $2,432 | 1.1% | $49.08 | — | COM | 2824100 |
| JPM | JPMORGAN CHASE & CO | 35,514 | $2,407 | 1.1% | $44.14 | +11.3% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 20,664 | $2,404 | 1.1% | $102.13 | -0.6% | COM | 701094104 |
| CSCO | CISCO SYS INC | 86,939 | $2,387 | 1.1% | $16.54 | +24.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 21,406 | $2,374 | 1.1% | $108.88 | — | COM | 913017109 |
| — | BB&T CORP | 58,138 | $2,344 | 1.1% | $40.32 | — | COM | 54937107 |
| PPG | PPG INDS INC | 20,071 | $2,303 | 1.1% | $85.87 | +9.9% | COM | 693506107 |
| PFE | PFIZER INC | 68,240 | $2,288 | 1.1% | $17.76 | +17.0% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 46,903 | $2,283 | 1.1% | $32.95 | +41.8% | COM | 524660107 |
| VFC | V F CORP | 32,668 | $2,279 | 1.1% | $57.38 | +17.8% | COM | 918204108 |
| ORCL | ORACLE CORP | 55,528 | $2,238 | 1.1% | $34.12 | +8.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 11,880 | $2,208 | 1.0% | $113.36 | +27.5% | COM | 539830109 |
| — | CHUBB CORP | 23,170 | $2,204 | 1.0% | $89.34 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 22,771 | $2,204 | 1.0% | $66.87 | +20.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 38,426 | $2,161 | 1.0% | $33.41 | +23.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 31,782 | $2,079 | 1.0% | $47.90 | +10.6% | COM | 194162103 |
| BCE | BCE INC | 47,576 | $2,022 | 1.0% | $23.08 | +2.2% | COM NEW | 05534B760 |
| ES | EVERSOURCE ENERGY | 42,719 | $1,940 | 0.9% | $35.98 | -6.5% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 34,538 | $1,925 | 0.9% | $33.07 | +17.3% | COM | 370334104 |
| NVS | NOVARTIS A G | 19,560 | $1,924 | 0.9% | $76.72 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 28,048 | $1,875 | 0.9% | $41.90 | +6.4% | COM | 25746U109 |
| KO | COCA COLA CO | 47,602 | $1,868 | 0.9% | $26.65 | +9.0% | COM | 191216100 |
| — | RAYTHEON CO | 19,512 | $1,867 | 0.9% | $92.64 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 23,018 | $1,789 | 0.8% | $52.75 | +4.5% | COM | 74144T108 |
| DEO | DIAGEO P L C | 13,960 | $1,620 | 0.8% | $126.51 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 34,562 | $1,602 | 0.8% | $32.76 | +24.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,655 | $1,592 | 0.8% | $36.99 | +7.2% | COM | 363576109 |
| NSRGY | NESTLE S A | 21,284 | $1,538 | 0.7% | $77.46 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 16,174 | $1,538 | 0.7% | $70.39 | +5.4% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 22,106 | $1,536 | 0.7% | $49.73 | +6.1% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,459 | $1,436 | 0.7% | $55.93 | +1.7% | COM | 674599105 |
| — | TOTAL S A | 28,040 | $1,379 | 0.7% | $49.18 | — | SPONSORED ADR | 892E113 |
| SIEGY | SIEMENS A G | 13,358 | $1,345 | 0.6% | $120.23 | — | SPONSORED ADR | 826197501 |
| — | TARGET CORP | 15,905 | $1,298 | 0.6% | $81.61 | — | COM | 876E110 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| — | AIR PRODS & CHEMS INC | 9,279 | $1,270 | 0.6% | $136.87 | — | COM | 9158106 |
| ABBV | ABBVIE INC | 18,716 | $1,258 | 0.6% | $31.62 | +33.9% | COM | 00287Y109 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| CVS | CVS HEALTH CORP | 9,100 | $955 | 0.5% | $55.14 | +36.5% | COM | 126650100 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| HD | HOME DEPOT INC | 8,198 | $911 | 0.4% | $60.23 | +44.6% | COM | 437076102 |
| — | AFLAC INC | 14,110 | $878 | 0.4% | $62.23 | — | COM | 1055102 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $845 | 0.4% | $187.09 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,701 | $830 | 0.4% | $72.23 | +13.5% | COM | 907818108 |
| CSX | CSX CORP | 24,950 | $814 | 0.4% | $9.84 | -0.1% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6,165 | $721 | 0.3% | $54.49 | +39.4% | COM | 375558103 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| MDT | MEDTRONIC PLC | 9,455 | $700 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 11,046 | $691 | 0.3% | $54.04 | -6.9% | COM | 747525103 |
| SYY | SYSCO CORP | 18,600 | $672 | 0.3% | $26.11 | +8.3% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 9,324 | $661 | 0.3% | $19.92 | +4.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,436 | $641 | 0.3% | $45.53 | +1.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,601 | $639 | 0.3% | $71.82 | +39.2% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 10,845 | $617 | 0.3% | $37.78 | +6.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,500 | $611 | 0.3% | $17.38 | +45.4% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 8,354 | $593 | 0.3% | $31.33 | +39.4% | COM | 237194105 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,158 | $566 | 0.3% | $136.12 | — | CL B NEW | 84670702 |
| — | BP PLC | 12,572 | $502 | 0.2% | $39.93 | — | SPONSORED ADR | 55622104 |
| — | AUTOMATIC DATA PROCESSING IN | 5,932 | $476 | 0.2% | $80.24 | — | COM | 53015103 |
| NEE | NEXTERA ENERGY INC | 4,514 | $443 | 0.2% | $18.18 | +6.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 10,194 | $427 | 0.2% | $25.39 | +9.4% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $422 | 0.2% | $48.51 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 4,819 | $416 | 0.2% | $66.25 | +0.8% | COM | 806857108 |
| — | E M C CORP MASS | 15,578 | $411 | 0.2% | $27.29 | — | COM | 268648102 |
| — | ANTHEM INC | 2,498 | $410 | 0.2% | $164.13 | — | COM | 36752103 |
| DOV | DOVER CORP | 5,425 | $381 | 0.2% | $50.30 | -1.9% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,695 | $381 | 0.2% | $160.13 | +33.1% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 3,546 | $375 | 0.2% | $70.59 | +7.4% | COM | 494368103 |
| — | 1PRAXAIR INC | 3,021 | $361 | 0.2% | $120.18 | — | COM | 74005P104 |
| — | GOOGLE INC | 630 | $340 | 0.2% | $1108.46 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,763 | $317 | 0.1% | $36.01 | +27.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,674 | $317 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| — | AMGEN INC | 2,023 | $311 | 0.1% | $153.73 | — | COM | 31162100 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $307 | 0.1% | $80.10 | +37.7% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 4,632 | $297 | 0.1% | $65.24 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $297 | 0.1% | $34.98 | +17.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 3,069 | $294 | 0.1% | $57.28 | +18.2% | COM | 693475105 |
| — | TRAVELERS COMPANIES INC | 2,880 | $279 | 0.1% | $96.88 | — | COM | 894E113 |
| — | LABORATORY CORP AMER HLDGS | 2,275 | $275 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | BANK AMER CORP | 15,408 | $263 | 0.1% | $17.07 | — | COM | 60505104 |
| PPL | PPL CORP | 8,840 | $260 | 0.1% | $17.16 | +13.1% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 6,161 | $254 | 0.1% | $26.76 | +15.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 900 | $248 | 0.1% | $59.87 | +43.3% | COM | 824348106 |
| — | DOW CHEM CO | 4,530 | $232 | 0.1% | $46.06 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 2,543 | $222 | 0.1% | $71.56 | +8.2% | COM | 655844108 |
| F | FORD MTR CO DEL | 14,388 | $216 | 0.1% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| NUE | NUCOR CORP | 4,770 | $210 | 0.1% | $37.50 | -0.7% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 2,364 | $200 | 0.1% | $69.69 | -5.5% | COM | 149123101 |
| — | ALGAE TEC LTD | 33,065 | $14 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |