CIK: 0001272544 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $157,383
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 347,517 | $18,533 | 11.8% | $32.43 | +8.7% | — | 370334104 |
| VSEC | VSE Corporation | 239,600 | $15,790 | 10.0% | $26.53 | -3.4% | — | 918284100 |
| — | B B & T Corporation | 365,342 | $14,208 | 9.0% | $34.95 | — | — | 054937107 |
| IBM | International Business Machine | 59,990 | $9,625 | 6.1% | $116.77 | -14.0% | — | 459200101 |
| COP | ConocoPhillips | 97,493 | $6,733 | 4.3% | $42.95 | +13.8% | — | 20825C104 |
| — | Hewlett Packard Co. | 134,391 | $5,393 | 3.4% | $27.79 | — | — | 428236103 |
| CVX | Chevron Corporation | 46,910 | $5,262 | 3.3% | $72.20 | -2.3% | — | 166764100 |
| — | Anadarko Petroleum | 60,080 | $4,957 | 3.1% | $88.34 | — | — | 032511107 |
| — | Apache Corporation | 69,460 | $4,353 | 2.8% | $83.00 | — | — | 037411105 |
| PSX | Phillips 66 | 47,448 | $3,402 | 2.2% | $43.31 | +13.5% | — | 718546104 |
| CF | CF Industries Holdings Inc. | 12,470 | $3,399 | 2.2% | $30.45 | +27.1% | — | 125269100 |
| FCX | Freeport-McMoRan Inc. | 138,502 | $3,235 | 2.1% | $25.57 | -5.1% | — | 35671D857 |
| — | National Oil Well Varco Inc. | 45,244 | $2,965 | 1.9% | $70.20 | — | — | 637071101 |
| MDU | MDU Resources | 114,420 | $2,689 | 1.7% | $6.81 | +0.5% | — | 552690109 |
| JNJ | Johnson & Johnson | 24,240 | $2,535 | 1.6% | $60.43 | +27.9% | — | 478160104 |
| DE | John Deere & Co. | 28,618 | $2,532 | 1.6% | $68.59 | +3.0% | — | 244199105 |
| NVR | NVR Inc. | 1,950 | $2,487 | 1.6% | $993.91 | +22.0% | — | 62944T105 |
| RYN | Rayonier Incorporated | 65,814 | $1,839 | 1.2% | $53.36 | — | — | 754907103 |
| MCD | McDonalds Corporation | 19,405 | $1,818 | 1.2% | $71.73 | -1.6% | — | 580135101 |
| — | Ryland Group Inc. | 46,112 | $1,778 | 1.1% | $38.57 | — | — | 783764103 |
| XOM | Exxon Mobil Corp. | 19,164 | $1,772 | 1.1% | $53.69 | +8.0% | — | 30231G102 |
| NEE | NextEra Energy Inc. | 16,300 | $1,733 | 1.1% | $14.15 | +33.5% | — | 65339F101 |
| AAPL | Apple Inc. | 15,583 | $1,720 | 1.1% | $19.18 | +25.6% | — | 037833100 |
| MRK | Merck & Company Inc. New | 29,630 | $1,683 | 1.1% | $30.38 | +29.5% | — | 58933Y105 |
| ELME | Washington REIT SBI | 59,420 | $1,644 | 1.0% | $26.24 | — | — | 939653101 |
| CAT | Caterpillar Inc. | 17,250 | $1,579 | 1.0% | $63.05 | +16.3% | — | 149123101 |
| BAC | Bank of America Corporation | 82,868 | $1,483 | 0.9% | $11.27 | +20.2% | — | 060505104 |
| VLO | Valero Energy Corp. | 29,800 | $1,475 | 0.9% | $29.95 | +5.2% | — | 91913Y100 |
| — | Federal Realty Trust | 10,200 | $1,361 | 0.9% | $111.96 | — | — | 313747206 |
| ABBV | AbbVie Inc. | 19,490 | $1,275 | 0.8% | $26.88 | +49.7% | — | 00287Y109 |
| WMT | Wal-Mart Stores Inc. | 14,719 | $1,264 | 0.8% | $20.18 | +8.1% | — | 931142103 |
| WY | Weyerhaeuser Company | 33,240 | $1,193 | 0.8% | $19.23 | +15.9% | — | 962166104 |
| — | Ensco PLC | 39,255 | $1,176 | 0.7% | $54.41 | — | — | G3157S106 |
| SLB | Schlumberger Ltd. | 13,420 | $1,146 | 0.7% | $53.97 | +24.8% | — | 806857108 |
| — | Chesapeake Energy Corp. | 56,570 | $1,107 | 0.7% | $21.16 | — | — | 165167107 |
| PNC | PNC Financial Services Group I | 11,514 | $1,050 | 0.7% | $56.96 | +7.7% | — | 693475105 |
| — | BHP Billiton PLC ADR | 24,430 | $1,050 | 0.7% | $51.49 | — | — | 05545E209 |
| BP | BP PLC | 25,350 | $966 | 0.6% | $41.75 | — | — | 055622104 |
| ABT | Abbott Laboratories Co. | 20,610 | $928 | 0.6% | $29.04 | +21.6% | — | 002824100 |
| DRI | Darden Restaurants Inc. | 15,000 | $879 | 0.6% | $31.32 | +12.1% | — | 237194105 |
| CVE | Cenovus Energy Inc. | 42,310 | $872 | 0.6% | $22.19 | -17.3% | — | 15135U109 |
| — | General Electric Co. | 34,151 | $863 | 0.5% | $23.22 | — | — | 369604103 |
| DUK | Duke Energy Corp. | 9,993 | $835 | 0.5% | $42.91 | +18.8% | — | 26441C204 |
| MSFT | Microsoft Corp. | 16,287 | $757 | 0.5% | $30.46 | +30.9% | — | 594918104 |
| SU | Suncor Energy Inc. New | 23,700 | $753 | 0.5% | $22.50 | -0.6% | — | 867224107 |
| DGX | Quest Diagnostics | 11,190 | $750 | 0.5% | $46.65 | +8.3% | — | 74834L100 |
| — | Raytheon Company | 6,900 | $746 | 0.5% | $80.44 | — | — | 755111507 |
| — | Plum Creek Timber Co. Inc. | 17,190 | $736 | 0.5% | $46.68 | — | — | 729251108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $678 | 0.4% | $165023.42 | +31.2% | — | 084670108 |
| — | Spectra Energy Corp. | 18,600 | $675 | 0.4% | $34.69 | — | — | 847560109 |
| TEDMX | Templeton Developing Markets T | 36,690 | $627 | 0.4% | $19.08 | — | — | 88018W104 |
| — | Central Europe, Russia & Turke | 30,198 | $597 | 0.4% | $29.82 | — | — | 153436100 |
| — | Encana Corporation | 41,010 | $569 | 0.4% | $17.27 | — | — | 292505104 |
| — | Computer Sciences Corp. | 8,756 | $552 | 0.4% | $50.03 | — | — | 205363104 |
| — | Potash Corp. of Saskatchewan I | 15,150 | $535 | 0.3% | $37.32 | — | — | 73755L107 |
| RYAM | Rayonier Advanced Materials In | 21,751 | $485 | 0.3% | $35.09 | -24.6% | — | 75508B104 |
| RIG | Transocean Ltd. | 22,887 | $420 | 0.3% | $45.96 | -45.6% | — | H8817H100 |
| SYY | Sysco Corporation | 10,450 | $415 | 0.3% | $27.91 | +3.4% | — | 871829107 |
| — | Burke and Herbert Bank & Trust | 200 | $400 | 0.3% | $2100.00 | — | — | 121331102 |
| RF | Regions Financial Corp. New | 37,485 | $396 | 0.3% | $6.07 | +12.0% | — | 7591EP100 |
| YUM | YUM! Brands Inc. | 5,400 | $394 | 0.3% | $40.48 | +4.3% | — | 988498101 |
| PFE | Pfizer Inc. | 12,562 | $391 | 0.2% | $16.49 | +9.0% | — | 717081103 |
| — | Nabors Industries Ltd. | 28,610 | $371 | 0.2% | $15.99 | — | — | G6359F103 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 7,200 | $341 | 0.2% | $56.39 | — | — | 088606108 |
| — | Noble Corp. PLC | 18,760 | $311 | 0.2% | $16.58 | — | — | G65431101 |
| A | Agilent Technologies Inc. | 7,014 | $287 | 0.2% | $37.04 | -0.6% | — | 00846U101 |
| DNOW | Now Inc. | 10,723 | $276 | 0.2% | $33.25 | -17.7% | — | 67011P100 |
| ARLP | Alliance Resource Partners LP | 6,000 | $258 | 0.2% | $43.00 | — | — | 01877R108 |
| AFL | AFLAC Inc. | 4,050 | $247 | 0.2% | $22.70 | 0.0% | — | 001055102 |
| GLD | SPDR Gold Shares | 2,150 | $244 | 0.2% | $113.49 | — | — | 78463V107 |
| HAL | Halliburton Company | 6,169 | $243 | 0.2% | $47.46 | -17.2% | — | 406216101 |
| SSL | Sasol Limited Sponsored ADR | 6,000 | $228 | 0.1% | $38.00 | — | — | 803866300 |
| CMCSA | Comcast Corporation Cl A New | 3,730 | $216 | 0.1% | $21.26 | 0.0% | — | 20030N101 |
| VWENX | Vanguard Wellington Admiral Sh | 3,166 | $214 | 0.1% | $67.59 | — | — | 921935201 |
| — | Laboratory Corp. of America Ho | 1,890 | $204 | 0.1% | $100.17 | — | — | 50540R409 |
| — | Carter Bank & Trust | 13,000 | $165 | 0.1% | $12.69 | — | — | 146102108 |
| — | Cliffs Natural Resources Inc. | 21,100 | $151 | 0.1% | $12.79 | — | — | 18683K101 |
| — | Weatherford International PLC | 12,480 | $143 | 0.1% | $11.46 | — | — | H27013103 |
| — | Walter Energy Inc. | 15,005 | $21 | 0.0% | $1.40 | — | — | 93317Q105 |