CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 7.71% | — | -5.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.23% | — | -2.76% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.15% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.99% | — | -0.11% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | -1.93% | |
| 7 | ✓ | Stock-Other | 2.84% | — | -1.25% | ||
| 8 | ✓ | Stock-Other | 2.80% | — | -2.16% | ||
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.68% | — | -0.30% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.59% | — | -1.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | — | -9.73% | |
| 13 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.11% | — | -3.91% | |
| 14 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.96% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 1.88% | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.78% | — | -0.77% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | — | -2.39% | |
| 18 | ✓ | Stock-Other | 1.71% | — | -2.57% | ||
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.68% | — | -1.52% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.67% | — | -2.80% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.60% | — | -3.01% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.57% | — | +87.54% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.46% | — | -0.90% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -7.75% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.35% | — | -0.02% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.32% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +4.98% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -17.22% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.18% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 1.16% | — | +0.40% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | -2.93% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -0.48% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | -1.23% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | -16.02% | |
| 35 | ✓ | Avx CORP New | Stock-Other | 0.98% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.94% | — | +12.35% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | +1.88% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -0.45% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.89% | — | +0.40% | |
| 40 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.81% | — | +0.60% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | +5.74% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -6.61% | |
| 43 | UVV | Universal Corp/va | Stock-Other | 0.73% | — | +4.42% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | +5.26% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -22.06% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -14.47% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.64% | — | -2.22% | |
| 48 | ✓ | Stock-Other | 0.63% | — | — | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +17.05% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.58% | — | -10.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.6% | -2.76% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.4% | -1.93% | Trim |
| 3 | NOVEUR | National Oilwell Varco INC | +0.3% | -0.11% | Trim |
| 4 | UTXZ | United Tech CORP | +0.3% | -1.52% | Trim |
| 5 | FLR | Fluor CORP | +0.2% | -0.77% | Trim |
| 6 | ✓ | +0.2% | -2.57% | Trim | |
| 7 | DVN | Devon Energy CORP | +0.2% | +12.35% | Add |
| 8 | MOS | Mosaic Co/the | +0.2% | +99.20% | Add |
| 9 | NFG | National Fuel Gas Co | +0.2% | +0.40% | Add |
| 10 | MO | Altria Group INC | -0.2% | -36.86% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | -0.2% | -41.62% | Trim |
| 12 | LLY | Eli Lilly & Co | -0.2% | -27.35% | Trim |
| 13 | PM | Philip Morris International | -0.2% | -22.06% | Trim |
| 14 | DUK | Duke Energy CORP | -0.2% | -16.02% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.3% | -40.25% | Trim |
| 16 | CVX | Chevron CORP | -0.3% | -17.22% | Trim |
| 17 | T | At&t INC | -0.3% | -42.60% | Trim |
| 18 | NSC | Norfolk Southern CORP | -0.3% | -62.12% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.5% | -9.73% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.5% | -2.93% | Trim |
| 21 | GVI | Ishares Intermediate Governm | -0.7% | -5.35% | Trim |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | AAPL | Apple Computer | — | EXIT | Sold out |
| 24 | BWA | Borgwarner INC | — | NEW | New buy |
| 25 | BWA | BorgWarner Inc. | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | New buy |
| 29 | 9990302D | Apache CORP | — | NEW | New buy |
| 30 | ✓ | Apache CORP | — | EXIT | Sold out |
| 31 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 32 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | ✓ | Autodesk INC Com | — | EXIT | Sold out |
| 36 | ✓ | Avx CORP New | — | NEW | New buy |
| 37 | ✓ | American National Bankshares Inc | — | EXIT | Sold out |
| 38 | ✓ | Avx CORP. | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | WTWEUR | Ww International INC | — | NEW | New buy |