CIK: 0000883948 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $240,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 108,943 | $9,106 | 3.8% | $57.23 | -9.2% | COM | 30231G102 |
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 3.6% | $383.97 | — | COM | 7LP017343 |
| T | AT&T INC | 151,016 | $5,915 | 2.5% | $11.00 | +25.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 61,640 | $5,880 | 2.4% | $66.29 | -13.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 53,318 | $5,769 | 2.4% | $67.51 | +16.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,307 | $5,695 | 2.4% | $26.38 | +13.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 62,968 | $5,183 | 2.2% | $57.03 | +8.1% | COM | 742718109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.1% | $1599.87 | — | COM | SU2002420 |
| — | APPLE INC | 44,768 | $4,880 | 2.0% | $118.87 | — | COM | 37833100 |
| — | UNION BANKSHARES CORP NEW | 193,525 | $4,766 | 2.0% | $25.63 | — | COM | 90539J109 |
| — | GENERAL ELECTRIC CO | 140,265 | $4,459 | 1.9% | $25.40 | — | COM | 369604103 |
| INTC | 1INTEL CORP | 136,643 | $4,421 | 1.8% | $19.39 | +25.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,425 | $4,154 | 1.7% | $105.60 | -20.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 42,075 | $4,128 | 1.7% | $46.25 | +20.8% | COM | 718172109 |
| LOW | LOWES COS INC | 53,063 | $4,019 | 1.7% | $41.23 | +42.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,592 | $3,925 | 1.6% | $76.72 | — | COM | 931427108 |
| — | AEA, LLC | 7,500 | $3,840 | 1.6% | $512.00 | — | COM | 00101B905 |
| GPC | GENUINE PARTS CO | 37,591 | $3,735 | 1.6% | $62.35 | +6.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 67,080 | $3,705 | 1.5% | $31.95 | +44.2% | COM | 594918104 |
| PEP | PEPSICO INC | 34,885 | $3,575 | 1.5% | $58.18 | +25.9% | COM | 713448108 |
| MMM | 3M CO | 20,924 | $3,486 | 1.4% | $78.68 | +17.9% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 59,676 | $3,481 | 1.4% | $35.52 | +9.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 33,724 | $3,455 | 1.4% | $62.44 | +17.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 34,660 | $3,442 | 1.4% | $87.28 | +1.9% | COM DISNEY | 254687106 |
| CSCO | 1CISCO SYS INC | 118,264 | $3,367 | 1.4% | $17.34 | +9.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 33,491 | $3,353 | 1.4% | $103.28 | — | COM | 913017109 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.4% | $44506.67 | — | COM | 83344B908 |
| TROW | 1PRICE T ROWE GROUP INC | 45,293 | $3,328 | 1.4% | $51.66 | -6.1% | COM | 74144T108 |
| — | BECTON DICKINSON & CO | 21,343 | $3,240 | 1.3% | $141.67 | — | COM | 75887109 |
| VFC | V F CORP | 45,693 | $2,959 | 1.2% | $59.04 | -1.6% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 26,622 | $2,957 | 1.2% | $98.99 | -13.2% | COM | 701094104 |
| PFE | PFIZER INC | 98,394 | $2,917 | 1.2% | $18.39 | +1.6% | COM | 717081103 |
| BCE | BCE INC | 63,605 | $2,896 | 1.2% | $23.05 | +0.9% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 70,607 | $2,889 | 1.2% | $33.84 | -5.6% | COM | 68389X105 |
| — | AMERICAN EXPRESS CO | 45,344 | $2,784 | 1.2% | $75.31 | — | COM | 25816109 |
| PPG | PPG INDS INC | 24,960 | $2,783 | 1.2% | $85.48 | -3.9% | COM | 693506107 |
| DE | DEERE & CO | 34,773 | $2,677 | 1.1% | $70.86 | -6.4% | COM | 244199105 |
| — | ABBOTT LABS | 62,202 | $2,602 | 1.1% | $47.66 | — | COM | 2824100 |
| — | RAYTHEON CO | 21,157 | $2,595 | 1.1% | $95.32 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 32,063 | $2,587 | 1.1% | $46.83 | +7.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 11,444 | $2,535 | 1.1% | $113.36 | +45.7% | COM | 539830109 |
| KO | COCA COLA CO | 54,404 | $2,524 | 1.0% | $27.03 | +17.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 21,567 | $2,489 | 1.0% | $66.87 | +31.1% | SHS CLASS A | G1151C101 |
| — | WESTROCK CO | 62,463 | $2,438 | 1.0% | $43.82 | — | COM | 96145D105 |
| GLW | CORNING INC | 111,781 | $2,335 | 1.0% | $13.90 | +2.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 32,221 | $2,276 | 0.9% | $47.96 | +10.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 38,349 | $2,271 | 0.9% | $44.62 | +0.5% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 46,088 | $2,230 | 0.9% | $32.95 | +31.5% | COM | 524660107 |
| D | DOMINION RES INC VA NEW | 29,586 | $2,222 | 0.9% | $42.09 | +9.5% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 44,680 | $2,160 | 0.9% | $34.53 | +7.4% | COM | 949746101 |
| NVS | NOVARTIS A G | 29,622 | $2,145 | 0.9% | $78.89 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 25,476 | $2,120 | 0.9% | $50.04 | +7.4% | COM | 681919106 |
| — | BB&T CORP | 61,445 | $2,045 | 0.8% | $40.19 | — | COM | 54937107 |
| WM | WASTE MGMT INC DEL | 33,948 | $2,003 | 0.8% | $32.76 | +40.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 15,298 | $1,922 | 0.8% | $70.39 | +33.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,317 | $1,793 | 0.7% | $36.82 | -8.4% | COM | 363576109 |
| DEO | DIAGEO P L C | 16,345 | $1,763 | 0.7% | $124.03 | — | SPON ADR NEW | 25243Q205 |
| NSRGY | NESTLE S A | 22,001 | $1,650 | 0.7% | $77.36 | — | SPONSORED ADR | 641069406 |
| EMR | EMERSON ELEC CO | 26,990 | $1,467 | 0.6% | $44.53 | -16.1% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,042 | $1,440 | 0.6% | $55.44 | -9.2% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 13,476 | $1,398 | 0.6% | $62.86 | +15.2% | COM | 126650100 |
| — | AEA, LLC | 2,500 | $1,280 | 0.5% | $512.00 | — | COM | 00101A907 |
| — | AIR PRODS & CHEMS INC | 8,614 | $1,240 | 0.5% | $136.87 | — | COM | 9158106 |
| TGT | TARGET CORP | 14,800 | $1,218 | 0.5% | $58.64 | -3.8% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 12,491 | $1,185 | 0.5% | $30.77 | +18.5% | COM | 235851102 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| IVV | ISHARES TR | 5,334 | $1,102 | 0.5% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 17,537 | $1,002 | 0.4% | $33.79 | +9.9% | COM | 00287Y109 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| HD | HOME DEPOT INC | 6,977 | $931 | 0.4% | $60.23 | +63.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,109 | $844 | 0.4% | $187.55 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 17,200 | $803 | 0.3% | $26.11 | +27.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 12,574 | $788 | 0.3% | $18.07 | +72.0% | COM | 02209S103 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| — | AFLAC INC | 11,310 | $714 | 0.3% | $62.23 | — | COM | 1055102 |
| GOOGL | ALPHABET INC | 935 | $713 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 8,135 | $647 | 0.3% | $72.22 | -14.2% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 12,121 | $641 | 0.3% | $37.85 | -4.8% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 9,288 | $636 | 0.3% | $19.87 | -7.8% | COM | 931142103 |
| CSX | CSX CORP | 23,950 | $616 | 0.3% | $9.79 | -28.4% | COM | 126408103 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.2% | $590000.00 | — | COM | 28165A901 |
| TRV | TRAVELERS COMPANIES INC | 5,004 | $584 | 0.2% | $81.32 | +8.0% | COM | 89417E109 |
| — | ANTHEM INC | 4,177 | $580 | 0.2% | $153.38 | — | COM | 36752103 |
| KMB | KIMBERLY CLARK CORP | 4,281 | $575 | 0.2% | $72.64 | +27.7% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 7,567 | $567 | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,739 | $561 | 0.2% | $18.39 | +18.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 5,957 | $547 | 0.2% | $54.86 | +15.7% | COM | 375558103 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,703 | $526 | 0.2% | $136.12 | — | CL B NEW | 84670702 |
| PSA | PUBLIC STORAGE | 1,897 | $523 | 0.2% | $135.28 | +25.7% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 7,827 | $518 | 0.2% | $31.33 | +52.7% | COM | 237194105 |
| — | AUTOMATIC DATA PROCESSING IN | 5,373 | $482 | 0.2% | $80.24 | — | COM | 53015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $470 | 0.2% | $126.34 | +3.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 5,503 | $466 | 0.2% | $62.41 | -0.7% | COM | 693475105 |
| SO | SOUTHERN CO | 8,856 | $458 | 0.2% | $25.73 | +25.2% | COM | 842587107 |
| — | GOODLOE ASPHALT L C-30% | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $437 | 0.2% | $47.69 | — | ALLWRLD EX US | 922042775 |
| — | 110 SOUTH PERRY, LLC- 30% OW | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| STLD | STEEL DYNAMICS INC | 16,760 | $377 | 0.2% | $15.53 | -1.2% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 5,278 | $366 | 0.2% | $66.53 | -16.8% | COM | 14040H105 |
| — | E M C CORP MASS | 13,241 | $353 | 0.1% | $26.33 | — | COM | 268648102 |
| PPL | PPL CORP | 9,152 | $349 | 0.1% | $17.63 | +29.8% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 3,967 | $344 | 0.1% | $54.10 | +3.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 445 | $332 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,321 | $330 | 0.1% | $66.54 | +1.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $329 | 0.1% | $34.98 | +42.3% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 4,381 | $323 | 0.1% | $63.07 | -15.8% | COM | 806857108 |
| — | BP PLC | 10,637 | $321 | 0.1% | $39.93 | — | SPONSORED ADR | 55622104 |
| — | PRAXAIR INC | 2,807 | $321 | 0.1% | $119.83 | — | COM | 74005P104 |
| EEMV | ISHARES | 6,215 | $319 | 0.1% | $48.70 | — | EM MK MINVOL ETF | 464286533 |
| QCOM | QUALCOMM INC | 6,120 | $313 | 0.1% | $54.04 | -31.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,232 | $291 | 0.1% | $45.53 | -38.3% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 4,465 | $283 | 0.1% | $64.53 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,079 | $280 | 0.1% | $81.07 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $280 | 0.1% | $15.25 | -3.5% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $275 | 0.1% | $80.10 | +33.4% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 4,491 | $274 | 0.1% | $23.34 | -2.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,175 | $267 | 0.1% | $36.77 | +21.9% | COM | 110122108 |
| — | BANK AMER CORP | 19,634 | $266 | 0.1% | $17.00 | — | COM | 60505104 |
| — | EDENS NEW PERRY, LLC - | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| IWS | ISHARES TR | 3,723 | $264 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| DOV | DOVER CORP | 4,000 | $257 | 0.1% | $50.30 | -18.5% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 900 | $256 | 0.1% | $59.87 | +33.3% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 6,287 | $252 | 0.1% | $27.05 | +19.8% | CL A | 609207105 |
| F | FORD MTR CO DEL | 18,388 | $249 | 0.1% | $8.16 | -8.7% | COM PAR $0.01 | 345370860 |
| — | AMGEN INC | 1,568 | $235 | 0.1% | $153.73 | — | COM | 31162100 |
| VOO | VANGUARD INDEX FDS | 1,244 | $234 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNTRUST BKS INC | 6,127 | $222 | 0.1% | $42.85 | — | COM | 867914103 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $222 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $213 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | DIFFUSION PHARMACEUTICALS IN | 182,632 | $201 | 0.1% | $1.10 | — | COM | 253748107 |
| RF | REGIONS FINL CORP NEW | 15,742 | $124 | 0.1% | $6.84 | -17.5% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 30,000 | $11 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |