CIK: 0001272544 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $122,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 306,525 | $15,299 | 12.5% | $31.98 | +2.8% | COM | 370334104 |
| — | B B & T Corporation | 279,518 | $10,432 | 8.5% | $33.88 | — | COM | 054937107 |
| IBM | International Business Machine | 50,183 | $9,413 | 7.7% | $118.94 | -10.5% | COM | 459200101 |
| COP | ConocoPhillips | 81,840 | $5,782 | 4.7% | $39.96 | +21.1% | COM | 20825C104 |
| CVX | Chevron Corporation | 40,043 | $5,002 | 4.1% | $71.30 | +1.7% | COM | 166764100 |
| — | Apache Corporation | 51,982 | $4,467 | 3.6% | $83.90 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Copper & Gold | 112,740 | $4,255 | 3.5% | $24.47 | +22.8% | COM | 35671D857 |
| — | Anadarko Petroleum | 44,292 | $3,513 | 2.9% | $85.94 | — | COM | 032511107 |
| MDU | MDU Resources | 106,847 | $3,264 | 2.7% | $6.58 | +18.6% | COM | 552690109 |
| PSX | Phillips 66 | 38,712 | $2,986 | 2.4% | $40.44 | +7.4% | COM | 718546104 |
| — | Hewlett Packard Co. | 105,565 | $2,954 | 2.4% | $24.80 | — | COM | 428236103 |
| — | National Oil Well Varco Inc. | 36,509 | $2,904 | 2.4% | $69.12 | — | COM | 637071101 |
| RYN | Rayonier Incorporated | 66,813 | $2,813 | 2.3% | $55.40 | — | COM | 754907103 |
| JNJ | Johnson & Johnson | 25,325 | $2,320 | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 21,400 | $2,166 | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| CF | CF Industries Holdings Inc. | 8,675 | $2,022 | 1.6% | $26.84 | +17.3% | COM | 125269100 |
| NVR | NVR Inc. | 1,970 | $2,021 | 1.6% | $993.91 | -4.5% | COM | 62944T105 |
| DE | John Deere & Co. | 21,520 | $1,965 | 1.6% | $67.62 | -0.2% | COM | 244199105 |
| — | Ensco PLC | 34,255 | $1,959 | 1.6% | $58.13 | — | COM | G3157S106 |
| MCD | McDonalds Corporation | 19,000 | $1,844 | 1.5% | $71.80 | -2.5% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 19,267 | $1,650 | 1.3% | $14.15 | +8.1% | COM | 65339F101 |
| MRK | Merck & Company Inc. New | 30,955 | $1,549 | 1.3% | $30.02 | +4.2% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 16,540 | $1,502 | 1.2% | $61.55 | +1.8% | COM | 149123101 |
| — | Bolt Technology | 64,800 | $1,426 | 1.2% | $17.09 | — | COM | 097698104 |
| — | BHP Billiton PLC ADR | 21,930 | $1,362 | 1.1% | $51.28 | — | COM | 05545E209 |
| — | Central Europe, Russia & Turke | 38,466 | $1,175 | 1.0% | $29.82 | — | CFND | 153436100 |
| SLB | Schlumberger Ltd. | 12,820 | $1,155 | 0.9% | $53.13 | +22.4% | COM | 806857108 |
| — | Plum Creek Timber Co. Inc. | 24,625 | $1,145 | 0.9% | $46.68 | — | COM | 729251108 |
| ABBV | AbbVie Inc. | 21,057 | $1,112 | 0.9% | $26.55 | +14.5% | COM | 00287Y109 |
| — | General Electric Co. | 39,551 | $1,109 | 0.9% | $23.19 | — | COM | 369604103 |
| DRI | Darden Restaurants Inc. | 20,000 | $1,087 | 0.9% | $31.32 | +2.4% | COM | 237194105 |
| AAPL | Apple Inc. | 1,843 | $1,034 | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| VSEC | VSE Corporation | 21,200 | $1,018 | 0.8% | $14.60 | +47.3% | COM | 918284100 |
| WY | Weyerhaeuser Company | 30,505 | $963 | 0.8% | $18.73 | +0.5% | COM | 962166104 |
| WMT | Wal-Mart Stores Inc. | 12,238 | $963 | 0.8% | $19.97 | +1.9% | COM | 931142103 |
| ELME | Washington REIT SBI | 40,855 | $954 | 0.8% | $26.91 | — | COM | 939653101 |
| — | Ryland Group Inc. | 21,820 | $947 | 0.8% | $40.09 | — | COM | 783764103 |
| BP | BP PLC | 19,397 | $943 | 0.8% | $41.76 | — | COM | 055622104 |
| CVE | Cenovus Energy Inc. | 31,415 | $900 | 0.7% | $22.39 | +0.2% | COM | 15135U109 |
| — | Spectra Energy Corp. | 24,479 | $872 | 0.7% | $34.47 | — | COM | 847560109 |
| — | Chesapeake Energy Corp. | 31,970 | $868 | 0.7% | $20.38 | — | COM | 165167107 |
| BAC | Bank of America Corporation | 55,346 | $862 | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| ABT | Abbott Laboratories Co. | 22,177 | $850 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| RIG | Transocean Ltd. | 16,422 | $812 | 0.7% | $50.97 | -4.0% | COM | H8817H100 |
| DUK | Duke Energy Corp. | 11,177 | $771 | 0.6% | $41.83 | +1.2% | COM | 26441C204 |
| MSFT | Microsoft Corp. | 19,537 | $731 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| DGX | Quest Diagnostics | 13,420 | $719 | 0.6% | $46.22 | +0.5% | COM | 74834L100 |
| PFE | Pfizer Inc. | 20,671 | $633 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| VLO | Valero Energy Corp. | 11,000 | $554 | 0.5% | $26.85 | 0.0% | COM | 91913Y100 |
| — | Encana Corporation | 30,315 | $547 | 0.4% | $16.95 | — | COM | 292505104 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $534 | 0.4% | $165023.42 | +5.1% | COM | 084670108 |
| SU | Suncor Energy Inc. New | 15,200 | $533 | 0.4% | $20.62 | +12.4% | COM | 867224107 |
| — | Federal Realty Trust | 5,100 | $517 | 0.4% | $103.73 | — | COM | 313747206 |
| — | Nabors Industries Ltd. | 27,825 | $473 | 0.4% | $15.31 | — | COM | G6359F103 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 6,900 | $471 | 0.4% | $57.68 | — | COM | 088606108 |
| — | Potash Corp. of Saskatchewan I | 11,590 | $382 | 0.3% | $38.13 | — | COM | 73755L107 |
| — | Raytheon Company | 4,100 | $372 | 0.3% | $65.64 | — | COM | 755111507 |
| — | Computer Sciences Corp. | 6,156 | $344 | 0.3% | $43.80 | — | COM | 205363104 |
| — | Noble Corp. PLC | 7,800 | $292 | 0.2% | $37.44 | — | COM | G65431101 |
| RF | Regions Financial Corp. New | 27,540 | $272 | 0.2% | $5.80 | +11.3% | COM | 7591EP100 |
| — | Cliffs Natural Resources Inc. | 10,100 | $265 | 0.2% | $16.61 | — | COM | 18683K101 |
| PNC | PNC Financial Services Group I | 3,273 | $254 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| YUM | YUM! Brands Inc. | 2,945 | $223 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | Laboratory Corp. of America Ho | 2,190 | $200 | 0.2% | $100.17 | — | COM | 50540R409 |