CIK: 0000883948 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $215,409 (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 | 97,082 | $7,218 | 3.4% | $57.88 | -15.2% | COM | 30231G102 |
| — | UNION BANKSHARES CORP NEW | 211,180 | $5,069 | 2.4% | $25.63 | — | COM | 90539J109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.3% | $1599.87 | — | COM | SU2002420 |
| JNJ | JOHNSON & JOHNSON | 52,844 | $4,933 | 2.3% | $67.33 | +7.6% | COM | 478160104 |
| T | AT&T INC | 146,549 | $4,775 | 2.2% | $10.97 | +11.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,978 | $4,611 | 2.1% | $26.38 | +2.4% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 53,288 | $4,541 | 2.1% | $30.77 | +17.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 60,698 | $4,367 | 2.0% | $56.92 | -1.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 51,670 | $4,076 | 1.9% | $67.96 | -20.8% | COM | 166764100 |
| INTC | INTEL CORP | 129,741 | $3,910 | 1.8% | $19.07 | +18.6% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 126,658 | $3,849 | 1.8% | $44.18 | — | ALERIAN ML ETN | 46625H365 |
| — | AEA, LLC | 7,500 | $3,840 | 1.8% | $512.00 | — | COM | 00101B905 |
| LOW | LOWES COS INC | 53,984 | $3,721 | 1.7% | $41.23 | +38.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,560 | $3,706 | 1.7% | $107.01 | -10.9% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,262 | $3,595 | 1.7% | $76.20 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 132,842 | $3,351 | 1.6% | $24.97 | — | COM | 369604103 |
| PEP | PEPSICO INC | 35,525 | $3,350 | 1.6% | $58.18 | +19.5% | COM | 713448108 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.5% | $44506.67 | — | COM | 83344B908 |
| — | APPLE INC | 29,777 | $3,284 | 1.5% | $125.43 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 71,597 | $3,169 | 1.5% | $31.95 | +21.8% | COM | 594918104 |
| PM | 1PHILIP MORRIS INTL INC | 36,791 | $2,919 | 1.4% | $45.40 | +7.7% | COM | 718172109 |
| MMM | 3M CO | 20,384 | $2,890 | 1.3% | $77.74 | +12.6% | COM | 88579Y101 |
| — | AMERICAN EXPRESS CO | 37,786 | $2,801 | 1.3% | $77.35 | — | COM | 25816109 |
| ES | EVERSOURCE ENERGY | 54,384 | $2,753 | 1.3% | $35.48 | -5.1% | COM | 30040W108 |
| — | BECTON DICKINSON & CO | 20,407 | $2,708 | 1.3% | $141.06 | — | COM | 75887109 |
| ITW | ILLINOIS TOOL WKS INC | 32,534 | $2,677 | 1.2% | $62.08 | +10.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 60,582 | $2,676 | 1.2% | $45.94 | -18.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 31,573 | $2,617 | 1.2% | $61.72 | +3.3% | COM | 372460105 |
| DE | DEERE & CO | 33,869 | $2,507 | 1.2% | $70.95 | +3.4% | COM | 244199105 |
| VFC | V F CORP | 36,654 | $2,500 | 1.2% | $58.59 | +16.9% | COM | 918204108 |
| PFE | PFIZER INC | 79,472 | $2,496 | 1.2% | $18.17 | +13.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 27,656 | $2,461 | 1.1% | $104.38 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 11,600 | $2,404 | 1.1% | $113.36 | +35.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 91,102 | $2,392 | 1.1% | $16.68 | +17.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 64,096 | $2,315 | 1.1% | $33.96 | -3.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 40,599 | $2,279 | 1.1% | $34.10 | +17.2% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 44,273 | $2,273 | 1.1% | $34.43 | +19.3% | COM | 949746101 |
| — | RAYTHEON CO | 20,475 | $2,237 | 1.0% | $93.42 | — | COM NEW | 755111507 |
| PH | PARKER HANNIFIN CORP | 22,847 | $2,223 | 1.0% | $101.12 | -9.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 22,591 | $2,220 | 1.0% | $66.87 | +25.3% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 52,443 | $2,148 | 1.0% | $23.01 | -3.0% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 35,221 | $2,147 | 1.0% | $44.14 | +12.4% | COM | 46625H100 |
| KO | COCA COLA CO | 53,471 | $2,145 | 1.0% | $26.89 | +7.2% | COM | 191216100 |
| NVS | NOVARTIS A G | 22,768 | $2,093 | 1.0% | $78.86 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 29,504 | $2,077 | 1.0% | $42.05 | +6.9% | COM | 25746U109 |
| — | BB&T CORP | 58,078 | $2,067 | 1.0% | $40.32 | — | COM | 54937107 |
| CL | COLGATE PALMOLIVE CO | 32,376 | $2,055 | 1.0% | $47.96 | +7.0% | COM | 194162103 |
| — | ABBOTT LABS | 50,073 | $2,014 | 0.9% | $48.99 | — | COM | 2824100 |
| LEG | LEGGETT & PLATT INC | 47,264 | $1,949 | 0.9% | $32.95 | +41.7% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 27,254 | $1,894 | 0.9% | $52.48 | -2.8% | COM | 74144T108 |
| PPG | PPG INDS INC | 21,200 | $1,859 | 0.9% | $85.79 | -1.6% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 34,641 | $1,725 | 0.8% | $32.76 | +24.7% | COM | 94106L109 |
| NSRGY | NESTLE S A | 21,449 | $1,608 | 0.7% | $77.46 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 16,257 | $1,602 | 0.7% | $70.39 | +7.0% | COM | 580135101 |
| DEO | DIAGEO P L C | 14,279 | $1,539 | 0.7% | $126.09 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 23,005 | $1,516 | 0.7% | $49.71 | -0.9% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 33,866 | $1,398 | 0.6% | $36.99 | +1.7% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 13,801 | $1,331 | 0.6% | $62.86 | +23.8% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,046 | $1,326 | 0.6% | $55.56 | -7.6% | COM | 674599105 |
| — | TOTAL S A | 29,421 | $1,315 | 0.6% | $44.70 | — | SPONSORED ADR | 89151E109 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| ABBV | ABBVIE INC | 23,368 | $1,272 | 0.6% | $33.79 | +25.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,763 | $1,240 | 0.6% | $58.64 | 0.0% | COM | 87612E106 |
| SIEGY | SIEMENS A G | 13,785 | $1,230 | 0.6% | $119.27 | — | SPONSORED ADR | 826197501 |
| — | AIR PRODS & CHEMS INC | 9,264 | $1,182 | 0.5% | $136.87 | — | COM | 9158106 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| UNP | UNION PAC CORP | 10,732 | $949 | 0.4% | $72.22 | -0.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,022 | $922 | 0.4% | $82.40 | +21.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,774 | $898 | 0.4% | $60.23 | +50.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,571 | $876 | 0.4% | $187.55 | — | TR UNIT | 78462F103 |
| — | AFLAC INC | 13,293 | $773 | 0.4% | $62.23 | — | COM | 1055102 |
| MO | ALTRIA GROUP INC | 13,467 | $733 | 0.3% | $18.07 | +49.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 18,583 | $724 | 0.3% | $26.11 | +11.4% | COM | 871829107 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| CSX | CSX CORP | 24,950 | $671 | 0.3% | $9.84 | -15.0% | COM | 126408103 |
| WMT | 1WAL-MART STORES INC | 9,799 | $635 | 0.3% | $19.87 | -4.8% | COM | 931142103 |
| — | ANTHEM INC | 4,501 | $630 | 0.3% | $153.38 | — | COM | 36752103 |
| MDT | MEDTRONIC PLC | 9,250 | $620 | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,267 | $616 | 0.3% | $54.86 | +41.3% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 12,262 | $605 | 0.3% | $37.85 | +1.5% | COM | 58933Y105 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| SLB | SCHLUMBERGER LTD | 8,515 | $587 | 0.3% | $63.07 | -6.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 10,918 | $587 | 0.3% | $54.04 | -18.3% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 8,254 | $566 | 0.3% | $31.33 | +50.6% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 5,474 | $545 | 0.3% | $81.32 | 0.0% | COM | 89417E109 |
| — | E M C CORP MASS | 22,511 | $544 | 0.3% | $26.33 | — | COM | 268648102 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,158 | $542 | 0.3% | $136.12 | — | CL B NEW | 84670702 |
| PNC | PNC FINL SVCS GROUP INC | 6,052 | $540 | 0.3% | $62.41 | +8.4% | COM | 693475105 |
| — | GOOGLE INC | 789 | $504 | 0.2% | $1013.81 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 10,112 | $485 | 0.2% | $45.53 | -19.2% | COM | 20825C104 |
| — | AUTOMATIC DATA PROCESSING IN | 5,932 | $476 | 0.2% | $80.24 | — | COM | 53015103 |
| NEE | NEXTERA ENERGY INC | 4,589 | $448 | 0.2% | $18.20 | +6.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 9,994 | $447 | 0.2% | $25.39 | +11.6% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,470 | $424 | 0.2% | $126.34 | 0.0% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 3,836 | $418 | 0.2% | $71.11 | +8.8% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,788 | $417 | 0.2% | $47.85 | — | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE | 1,897 | $401 | 0.2% | $135.28 | 0.0% | COM | 74460D109 |
| — | BP PLC | 12,572 | $384 | 0.2% | $39.93 | — | SPONSORED ADR | 55622104 |
| COF | CAPITAL ONE FINL CORP | 5,213 | $378 | 0.2% | $66.57 | 0.0% | COM | 14040H105 |
| — | ITC HLDGS CORP | 11,026 | $368 | 0.2% | $33.38 | — | COM | 465685105 |
| STLD | STEEL DYNAMICS INC | 20,940 | $360 | 0.2% | $15.53 | 0.0% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 13,264 | $354 | 0.2% | $18.55 | 0.0% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $344 | 0.2% | $34.98 | +24.2% | COM | 209115104 |
| PSX | PHILLIPS 66 | 4,180 | $321 | 0.1% | $54.04 | 0.0% | COM | 718546104 |
| PPL | PPL CORP | 9,709 | $319 | 0.1% | $17.39 | +13.1% | COM | 69351T106 |
| — | PRAXAIR INC | 3,078 | $313 | 0.1% | $119.83 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,851 | $312 | 0.1% | $81.02 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,229 | $309 | 0.1% | $36.77 | +21.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,664 | $308 | 0.1% | $160.13 | +22.1% | COM | 58155Q103 |
| DOV | DOVER CORP | 5,275 | $301 | 0.1% | $50.30 | -16.1% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $299 | 0.1% | $80.10 | +44.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,181 | $295 | 0.1% | $23.34 | 0.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,674 | $294 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,201 | $293 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | AMGEN INC | 1,998 | $276 | 0.1% | $153.73 | — | COM | 31162100 |
| FMC | F M C CORP | 8,115 | $275 | 0.1% | $30.56 | 0.0% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $274 | 0.1% | $47.18 | 0.0% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 3,881 | $267 | 0.1% | $68.80 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 6,299 | $263 | 0.1% | $26.92 | +26.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $261 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| USB | US BANCORP DEL | 6,313 | $259 | 0.1% | $29.81 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 18,842 | $256 | 0.1% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 2,275 | $247 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | ALLIANCE DATA SYSTEMS CORP | 935 | $242 | 0.1% | $258.82 | — | COM | 18581108 |
| — | DU PONT E I DE NEMOURS & CO | 4,832 | $233 | 0.1% | $64.53 | — | COM | 263534109 |
| — | BANK AMER CORP | 14,932 | $233 | 0.1% | $17.07 | — | COM | 60505104 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | 1CHUBB CORP | 1,690 | $207 | 0.1% | $89.34 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 900 | $201 | 0.1% | $59.87 | +33.0% | COM | 824348106 |
| — | CHECKPOINT SYS INC | 21,265 | $154 | 0.1% | $7.24 | — | COM | 162825103 |
| RF | REGIONS FINL CORP NEW | 15,742 | $142 | 0.1% | $6.84 | 0.0% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 33,065 | $10 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |