CIK: 0000883948 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value ($000): $262,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 100,947 | $8,810 | 3.4% | $57.25 | +2.3% | COM | 30231G102 |
| — | FAMILY INVESTMENTS #1 LIM | 22,452 | $8,621 | 3.3% | $383.97 | — | COM | 7LP017343 |
| CVX | CHEVRON CORP NEW | 65,397 | $6,731 | 2.6% | $66.34 | +3.2% | COM | 166764100 |
| T | AT&T INC | 159,965 | $6,496 | 2.5% | $11.25 | +44.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 53,441 | $6,313 | 2.4% | $68.13 | +37.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS IN | 113,241 | $5,887 | 2.2% | $26.77 | +22.9% | COM | 92343V104 |
| PG | 1PROCTER AND GAMBLE CO | 64,117 | $5,754 | 2.2% | $57.12 | +18.2% | COM | 742718109 |
| — | UNION BANKSHARES CORP NEW | 214,730 | $5,748 | 2.2% | $25.74 | — | COM | 90539J109 |
| — | APPLE INC | 49,542 | $5,601 | 2.1% | $116.82 | — | COM | 37833100 |
| INTC | INTEL CORP | 141,790 | $5,352 | 2.0% | $19.58 | +46.2% | COM | 458140100 |
| — | THE WILTON COMPANIES, LLC | 3,119 | $4,990 | 1.9% | $1599.87 | — | COM | SU2002420 |
| IBM | INTERNATIONAL BUSINESS MA | 30,383 | $4,826 | 1.8% | $104.66 | -2.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 45,116 | $4,189 | 1.6% | $88.15 | +0.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 42,889 | $4,169 | 1.6% | $46.49 | +33.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 139,942 | $4,145 | 1.6% | $25.40 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 71,065 | $4,093 | 1.6% | $32.84 | +53.1% | COM | 594918104 |
| LOW | LOWES COS INC | 55,925 | $4,039 | 1.5% | $42.46 | +54.1% | COM | 548661107 |
| PEP | PEPSICO INC | 36,233 | $3,941 | 1.5% | $58.98 | +37.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 122,986 | $3,901 | 1.5% | $17.50 | +31.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE | 47,787 | $3,853 | 1.5% | $76.88 | — | COM | 931427108 |
| — | AEA, LLC | 7,500 | $3,840 | 1.5% | $512.00 | — | COM | 00101B905 |
| ITW | ILLINOIS TOOL WKS INC | 32,018 | $3,837 | 1.5% | $62.44 | +48.7% | COM | 452308109 |
| — | BECTON DICKINSON & CO | 21,070 | $3,787 | 1.4% | $142.00 | — | COM | 75887109 |
| — | WESTROCK CO | 78,083 | $3,785 | 1.4% | $43.02 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 37,638 | $3,781 | 1.4% | $62.52 | +23.5% | COM | 372460105 |
| MMM | 3M CO | 21,387 | $3,769 | 1.4% | $79.22 | +37.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 36,626 | $3,722 | 1.4% | $103.21 | — | COM | 913017109 |
| PFE | PFIZER INC | 106,160 | $3,596 | 1.4% | $18.60 | +19.7% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 27,950 | $3,509 | 1.3% | $98.89 | +4.1% | COM | 701094104 |
| QCOM | QUALCOMM INC | 51,031 | $3,496 | 1.3% | $41.94 | +11.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 15,622 | $3,486 | 1.3% | $156.77 | +1.9% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 62,778 | $3,402 | 1.3% | $35.77 | +14.0% | COM | 30040W108 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.3% | $44506.67 | — | COM | 83344B908 |
| TROW | PRICE T ROWE GROUP INC | 49,233 | $3,274 | 1.2% | $51.64 | -4.3% | COM | 74144T108 |
| — | AMERICAN EXPRESS CO | 50,457 | $3,232 | 1.2% | $73.94 | — | COM | 25816109 |
| — | ABBOTT LABS | 74,666 | $3,158 | 1.2% | $46.40 | — | COM | 2824100 |
| BCE | BCE INC | 65,957 | $3,045 | 1.2% | $23.16 | +16.6% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 76,219 | $2,994 | 1.1% | $33.89 | +4.6% | COM | 68389X105 |
| VFC | V F CORP | 52,152 | $2,923 | 1.1% | $59.01 | -2.2% | COM | 918204108 |
| — | RAYTHEON CO | 21,452 | $2,920 | 1.1% | $96.16 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 23,526 | $2,874 | 1.1% | $69.63 | +41.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 35,628 | $2,852 | 1.1% | $47.59 | +18.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 119,676 | $2,830 | 1.1% | $14.00 | +24.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 42,333 | $2,819 | 1.1% | $44.95 | +13.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 11,385 | $2,729 | 1.0% | $113.36 | +71.9% | COM | 539830109 |
| NVS | NOVARTIS A G | 33,728 | $2,663 | 1.0% | $79.21 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 25,322 | $2,618 | 1.0% | $85.69 | +3.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 35,301 | $2,617 | 1.0% | $48.70 | +21.9% | COM | 194162103 |
| — | BB&T CORP | 66,966 | $2,526 | 1.0% | $39.86 | — | COM | 54937107 |
| LEG | LEGGETT & PLATT INC | 55,157 | $2,514 | 1.0% | $35.60 | +44.4% | COM | 524660107 |
| KO | COCA COLA CO | 57,324 | $2,426 | 0.9% | $27.34 | +19.1% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 30,704 | $2,281 | 0.9% | $42.42 | +19.3% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 26,352 | $2,240 | 0.9% | $50.30 | +20.3% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 50,207 | $2,223 | 0.8% | $34.81 | +5.8% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,133 | $2,092 | 0.8% | $36.86 | +15.1% | COM | 363576109 |
| DEO | DIAGEO P L C | 17,583 | $2,040 | 0.8% | $123.32 | — | SPON ADR NEW | 25243Q205 |
| NSRGY | NESTLE S A | 25,154 | $1,986 | 0.8% | $77.33 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 15,634 | $1,803 | 0.7% | $71.01 | +33.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,877 | $1,677 | 0.6% | $40.68 | +7.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,663 | $1,653 | 0.6% | $55.53 | +3.4% | COM | 674599105 |
| — | AEA, LLC | 2,500 | $1,280 | 0.5% | $512.00 | — | COM | 00101A907 |
| — | AIR PRODS & CHEMS INC | 8,389 | $1,261 | 0.5% | $136.87 | — | COM | 9158106 |
| CVS | CVS HEALTH CORP | 13,396 | $1,193 | 0.5% | $62.86 | +12.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 21,355 | $1,164 | 0.4% | $44.53 | -5.0% | COM | 291011104 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.4% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 16,794 | $1,059 | 0.4% | $33.79 | +30.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,680 | $1,008 | 0.4% | $58.64 | -7.3% | COM | 87612E106 |
| — | RODGERS FAMILY INVESTMENT | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| IVV | 1ISHARES TR | 4,369 | $951 | 0.4% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 11,426 | $895 | 0.3% | $30.77 | +118.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,082 | $870 | 0.3% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,005 | $866 | 0.3% | $187.55 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,564 | $845 | 0.3% | $60.23 | +76.5% | COM | 437076102 |
| SYY | SYSCO CORP | 17,200 | $843 | 0.3% | $26.11 | +54.2% | COM | 871829107 |
| — | BERKSHIRE HATHAWAY INC DE | 5,463 | $790 | 0.3% | $138.91 | — | CL B NEW | 84670702 |
| UNP | UNION PAC CORP | 8,071 | $787 | 0.3% | $72.22 | +5.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 12,308 | $779 | 0.3% | $18.07 | +92.4% | COM | 02209S103 |
| — | AFLAC INC | 10,225 | $735 | 0.3% | $62.23 | — | COM | 1055102 |
| — | 36% RIDINGER FARM LAND LL | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| WMT | WAL-MART STORES INC | 9,003 | $649 | 0.2% | $19.87 | +3.7% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 8,793 | $632 | 0.2% | $63.27 | -7.9% | COM | 14040H105 |
| — | 48.375% INTEREST IN THE E | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| — | ANTHEM INC | 4,755 | $596 | 0.2% | $150.45 | — | COM | 36752103 |
| TRV | TRAVELERS COMPANIES INC | 5,004 | $573 | 0.2% | $81.32 | +17.1% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 4,639 | $567 | 0.2% | $18.45 | +34.5% | COM | 65339F101 |
| — | TATE FAMILY HOLDINGS LLC | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| KMB | KIMBERLY CLARK CORP | 4,324 | $545 | 0.2% | $72.85 | +28.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 6,245 | $539 | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| V | VISA INC | 6,369 | $527 | 0.2% | $68.69 | +9.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 3,293 | $524 | 0.2% | $126.34 | +18.8% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDE | 10,726 | $487 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,149 | $486 | 0.2% | $55.11 | +4.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 5,303 | $478 | 0.2% | $62.41 | +1.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 613 | $476 | 0.2% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 7,527 | $461 | 0.2% | $31.33 | +52.1% | COM | 237194105 |
| SO | SOUTHERN CO | 8,947 | $459 | 0.2% | $25.81 | +37.9% | COM | 842587107 |
| — | AUTOMATIC DATA PROCESSING | 5,212 | $459 | 0.2% | $80.24 | — | COM | 53015103 |
| — | GOODLOE ASPHALT L C-30% | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| — | 110 SOUTH PERRY, LLC- 30% | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| SLB | SCHLUMBERGER LTD | 5,409 | $426 | 0.2% | $62.11 | -2.3% | COM | 806857108 |
| MKL | MARKEL CORP | 438 | $407 | 0.2% | $931.24 | +0.2% | COM | 570535104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,776 | $407 | 0.2% | $77.78 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 8,829 | $388 | 0.1% | $29.42 | +19.7% | CL A | 609207105 |
| — | BP PLC | 10,537 | $370 | 0.1% | $39.93 | — | SPONSORED ADR | 55622104 |
| STLD | STEEL DYNAMICS INC | 13,955 | $349 | 0.1% | $15.53 | +35.6% | COM | 858119100 |
| — | PRAXAIR INC | 2,807 | $339 | 0.1% | $119.83 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $325 | 0.1% | $80.10 | +51.8% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $324 | 0.1% | $34.98 | +58.5% | COM | 209115104 |
| PPL | PPL CORP | 9,247 | $320 | 0.1% | $17.70 | +33.6% | COM | 69351T106 |
| EEMV | ISHARES | 5,830 | $315 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| PSX | PHILLIPS 66 | 3,887 | $313 | 0.1% | $54.10 | +0.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 4,625 | $307 | 0.1% | $23.38 | +13.8% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & | 4,440 | $298 | 0.1% | $64.53 | — | COM | 263534109 |
| — | BANK AMER CORP | 18,934 | $296 | 0.1% | $17.00 | — | COM | 60505104 |
| IWS | ISHARES TR | 3,522 | $270 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| DOV | DOVER CORP | 3,625 | $267 | 0.1% | $50.30 | -1.5% | COM | 260003108 |
| — | SUNTRUST BKS INC | 6,091 | $266 | 0.1% | $42.85 | — | COM | 867914103 |
| — | EDENS NEW PERRY, LLC - | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $256 | 0.1% | $214000.00 | — | COM | 81013A904 |
| COP | CONOCOPHILLIPS | 5,860 | $255 | 0.1% | $45.53 | -31.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 900 | $249 | 0.1% | $59.87 | +48.7% | COM | 824348106 |
| — | AMGEN INC | 1,491 | $249 | 0.1% | $153.73 | — | COM | 31162100 |
| — | LABORATORY CORP AMER HLDG | 1,810 | $249 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $243 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 19,829 | $239 | 0.1% | $8.14 | -5.6% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 2,195 | $224 | 0.1% | $103.34 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $221 | 0.1% | $83.75 | +7.9% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 2,413 | $216 | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,925 | $212 | 0.1% | $37.83 | +22.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $209 | 0.1% | $15.25 | -5.7% | COM | 892356106 |
| — | ROGERS REALTY MORTGAGE | 1 | $207 | 0.1% | $207000.00 | — | COM | 77527A901 |
| — | GLAXOSMITHKLINE PLC | 4,782 | $207 | 0.1% | $43.50 | — | SPONSORED ADR | 37733W105 |
| — | 101 WEST COMMERCE, LLC. - | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| RF | REGIONS FINL CORP NEW | 13,742 | $136 | 0.1% | $6.84 | -2.7% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 30,000 | $13 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |