CIK: 0000883948 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $227,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 3.8% | $383.97 | — | COM | 7LP017343 |
| XOM | EXXON MOBIL CORP | 98,964 | $7,714 | 3.4% | $57.76 | -11.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 52,459 | $5,388 | 2.4% | $67.33 | +12.8% | COM | 478160104 |
| T | AT&T INC | 149,762 | $5,153 | 2.3% | $11.00 | +13.0% | COM | 00206R102 |
| — | UNION BANKSHARES CORP NEW | 199,616 | $5,038 | 2.2% | $25.63 | — | COM | 90539J109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.2% | $1599.87 | — | COM | SU2002420 |
| PG | PROCTER & GAMBLE CO | 61,721 | $4,902 | 2.2% | $56.94 | +1.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,830 | $4,845 | 2.1% | $26.38 | +2.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 51,897 | $4,668 | 2.0% | $67.96 | -14.0% | COM | 166764100 |
| INTC | INTEL CORP | 132,548 | $4,566 | 2.0% | $19.24 | +38.5% | COM | 458140100 |
| — | APPLE INC | 42,434 | $4,466 | 2.0% | $119.41 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO | 142,981 | $4,454 | 2.0% | $25.40 | — | COM | 369604103 |
| LOW | LOWES COS INC | 52,696 | $4,007 | 1.8% | $41.23 | +49.7% | COM | 548661107 |
| — | AEA, LLC | 7,500 | $3,840 | 1.7% | $512.00 | — | COM | 00101B905 |
| MSFT | MICROSOFT CORP | 68,778 | $3,816 | 1.7% | $31.95 | +43.8% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,556 | $3,709 | 1.6% | $76.20 | — | COM | 931427108 |
| PM | 1PHILIP MORRIS INTL INC | 41,967 | $3,690 | 1.6% | $46.25 | +13.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,785 | $3,686 | 1.6% | $106.11 | -17.5% | COM | 459200101 |
| PEP | PEPSICO INC | 35,176 | $3,514 | 1.5% | $58.18 | +26.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 71,210 | $3,406 | 1.5% | $44.53 | -18.0% | COM | 291011104 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.5% | $44506.67 | — | COM | 83344B908 |
| — | BECTON DICKINSON & CO | 20,130 | $3,101 | 1.4% | $141.06 | — | COM | 75887109 |
| GPC | GENUINE PARTS CO | 35,763 | $3,072 | 1.3% | $62.13 | +5.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 33,099 | $3,068 | 1.3% | $62.24 | +14.7% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 59,703 | $3,049 | 1.3% | $35.52 | +1.0% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 41,753 | $2,985 | 1.3% | $51.92 | -2.0% | COM | 74144T108 |
| MMM | 3M CO | 19,618 | $2,955 | 1.3% | $77.74 | +18.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 30,616 | $2,942 | 1.3% | $103.58 | — | COM | 913017109 |
| — | AMERICAN EXPRESS CO | 41,230 | $2,867 | 1.3% | $76.70 | — | COM | 25816109 |
| CSCO | CISCO SYS INC | 104,433 | $2,836 | 1.2% | $17.13 | +17.7% | COM | 17275R102 |
| PFE | PFIZER INC | 86,465 | $2,791 | 1.2% | $18.34 | +11.1% | COM | 717081103 |
| — | RAYTHEON CO | 21,808 | $2,716 | 1.2% | $95.32 | — | COM NEW | 755111507 |
| VFC | V F CORP | 42,430 | $2,641 | 1.2% | $59.11 | +5.6% | COM | 918204108 |
| DE | DEERE & CO | 34,088 | $2,600 | 1.1% | $70.95 | -8.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 38,561 | $2,546 | 1.1% | $44.62 | +11.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 69,149 | $2,526 | 1.1% | $33.87 | -3.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 11,456 | $2,487 | 1.1% | $113.36 | +45.9% | COM | 539830109 |
| WFC | 1WELLS FARGO & CO NEW | 45,022 | $2,448 | 1.1% | $34.53 | +18.3% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 25,199 | $2,444 | 1.1% | $99.72 | -13.6% | COM | 701094104 |
| PPG | PPG INDS INC | 24,318 | $2,403 | 1.1% | $85.57 | -1.8% | COM | 693506107 |
| KO | COCA COLA CO | 55,453 | $2,382 | 1.0% | $27.03 | +14.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 22,177 | $2,318 | 1.0% | $66.87 | +34.6% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 61,246 | $2,316 | 1.0% | $40.19 | — | COM | 54937107 |
| — | ABBOTT LABS | 51,384 | $2,308 | 1.0% | $48.88 | — | COM | 2824100 |
| BCE | BCE INC | 58,899 | $2,275 | 1.0% | $23.03 | +0.7% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 26,081 | $2,244 | 1.0% | $79.77 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 32,378 | $2,157 | 0.9% | $47.96 | +9.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 29,120 | $2,078 | 0.9% | $46.46 | -0.2% | COM NEW | 26441C204 |
| — | WESTROCK CO | 45,225 | $2,064 | 0.9% | $45.64 | — | COM | 96145D105 |
| D | DOMINION RES INC VA NEW | 29,986 | $2,028 | 0.9% | $42.09 | +5.9% | COM | 25746U109 |
| LEG | LEGGETT & PLATT INC | 46,281 | $1,945 | 0.9% | $32.95 | +34.7% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 34,486 | $1,841 | 0.8% | $32.76 | +34.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 15,486 | $1,829 | 0.8% | $70.39 | +23.9% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 23,897 | $1,808 | 0.8% | $49.79 | +4.5% | COM | 681919106 |
| GLW | CORNING INC | 98,854 | $1,807 | 0.8% | $13.86 | 0.0% | COM | 219350105 |
| DEO | DIAGEO P L C | 16,249 | $1,772 | 0.8% | $124.03 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 40,969 | $1,678 | 0.7% | $36.82 | -2.3% | COM | 363576109 |
| NSRGY | NESTLE S A | 22,220 | $1,655 | 0.7% | $77.36 | — | SPONSORED ADR | 641069406 |
| — | JPMORGAN CHASE & CO | 51,120 | $1,481 | 0.6% | $44.18 | — | ALERIAN ML ETN | 46625H365 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,267 | $1,438 | 0.6% | $55.44 | -3.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 13,566 | $1,326 | 0.6% | $62.86 | +15.5% | COM | 126650100 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| DHR | DANAHER CORP DEL | 12,681 | $1,178 | 0.5% | $30.77 | +24.2% | COM | 235851102 |
| IVV | ISHARES TR | 5,639 | $1,155 | 0.5% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| — | AIR PRODS & CHEMS INC | 8,714 | $1,134 | 0.5% | $136.87 | — | COM | 9158106 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| TGT | TARGET CORP | 14,864 | $1,079 | 0.5% | $58.64 | -5.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 17,822 | $1,056 | 0.5% | $33.79 | +12.4% | COM | 00287Y109 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| DIS | DISNEY WALT CO | 8,948 | $940 | 0.4% | $82.40 | +24.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,107 | $940 | 0.4% | $60.23 | +66.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $840 | 0.4% | $187.55 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 13,178 | $767 | 0.3% | $18.07 | +63.1% | COM | 02209S103 |
| — | AFLAC INC | 12,460 | $746 | 0.3% | $62.23 | — | COM | 1055102 |
| GOOGL | ALPHABET INC | 941 | $732 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| SYY | SYSCO CORP | 17,274 | $709 | 0.3% | $26.11 | +20.6% | COM | 871829107 |
| CSX | CSX CORP | 25,580 | $664 | 0.3% | $9.79 | -20.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,280 | $648 | 0.3% | $72.22 | -5.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 8,350 | $643 | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 12,170 | $643 | 0.3% | $37.85 | -2.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,177 | $625 | 0.3% | $54.86 | +32.9% | COM | 375558103 |
| — | ANTHEM INC | 4,371 | $610 | 0.3% | $153.38 | — | COM | 36752103 |
| WMT | WAL-MART STORES INC | 9,798 | $601 | 0.3% | $19.87 | -16.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,234 | $591 | 0.3% | $81.32 | +9.3% | COM | 89417E109 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| PNC | PNC FINL SVCS GROUP INC | 5,882 | $560 | 0.2% | $62.41 | +7.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 4,232 | $539 | 0.2% | $72.41 | +17.4% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 8,117 | $517 | 0.2% | $31.33 | +39.0% | COM | 237194105 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,798 | $501 | 0.2% | $136.12 | — | CL B NEW | 84670702 |
| HEDJ | WISDOMTREE TR | 9,026 | $486 | 0.2% | $53.84 | — | EUROPE HEDGED EQ | 97717X701 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,393 | $481 | 0.2% | $126.34 | +2.5% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 1,897 | $470 | 0.2% | $135.28 | +15.9% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 4,489 | $466 | 0.2% | $18.20 | +7.1% | COM | 65339F101 |
| — | AUTOMATIC DATA PROCESSING IN | 5,472 | $464 | 0.2% | $80.24 | — | COM | 53015103 |
| COP | CONOCOPHILLIPS | 9,683 | $452 | 0.2% | $45.53 | -15.7% | COM | 20825C104 |
| — | E M C CORP MASS | 17,486 | $449 | 0.2% | $26.33 | — | COM | 268648102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,788 | $425 | 0.2% | $47.85 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 8,411 | $394 | 0.2% | $25.39 | +16.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 5,278 | $381 | 0.2% | $66.53 | -4.1% | COM | 14040H105 |
| — | BP PLC | 11,514 | $360 | 0.2% | $39.93 | — | SPONSORED ADR | 55622104 |
| QCOM | QUALCOMM INC | 7,092 | $354 | 0.2% | $54.04 | -26.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,013 | $351 | 0.2% | $81.28 | — | COM | 30219G108 |
| — | BANK AMER CORP | 20,858 | $351 | 0.2% | $17.00 | — | COM | 60505104 |
| PSX | PHILLIPS 66 | 4,227 | $346 | 0.2% | $54.10 | +9.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 451 | $342 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,321 | $335 | 0.1% | $66.54 | +8.4% | COM CL A | 92826C839 |
| EEMV | ISHARES | 6,735 | $328 | 0.1% | $48.70 | — | EM MK MINVOL ETF | 464286533 |
| SLB | SCHLUMBERGER LTD | 4,686 | $326 | 0.1% | $63.07 | -11.1% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 4,665 | $311 | 0.1% | $64.53 | — | COM | 263534109 |
| DOV | DOVER CORP | 5,000 | $306 | 0.1% | $50.30 | -15.4% | COM | 260003108 |
| STLD | STEEL DYNAMICS INC | 16,740 | $299 | 0.1% | $15.53 | -7.0% | COM | 858119100 |
| PPL | PPL CORP | 8,755 | $299 | 0.1% | $17.39 | +23.4% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,275 | $295 | 0.1% | $36.77 | +27.0% | COM | 110122108 |
| — | PRAXAIR INC | 2,825 | $289 | 0.1% | $119.83 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $287 | 0.1% | $80.10 | +43.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,404 | $277 | 0.1% | $160.13 | +9.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $276 | 0.1% | $34.98 | +27.5% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 6,137 | $275 | 0.1% | $26.92 | +31.8% | CL A | 609207105 |
| — | AMGEN INC | 1,668 | $271 | 0.1% | $153.73 | — | COM | 31162100 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $265 | 0.1% | $15.25 | -0.4% | COM | 892356106 |
| — | SUNTRUST BKS INC | 6,091 | $261 | 0.1% | $42.85 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 18,472 | $260 | 0.1% | $8.16 | +2.3% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 4,521 | $255 | 0.1% | $23.34 | +1.8% | CL A | 20030N101 |
| IWS | ISHARES TR | 3,577 | $246 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 900 | $234 | 0.1% | $59.87 | +31.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,244 | $233 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 1,825 | $226 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | 1CHUBB CORP | 1,690 | $224 | 0.1% | $89.34 | — | COM | 171232101 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $222 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | GLAXOSMITHKLINE PLC | 5,047 | $203 | 0.1% | $40.22 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINL CORP NEW | 15,742 | $151 | 0.1% | $6.84 | -2.3% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 30,000 | $8 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |