Market Value224,700,000
Total Holdings124
File Date2015-01-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
NOV / NOV Inc.
ALGAE TEC LTD / SPONSORED ADR (01551V102)
US0549371070 / BB&T Corp.
BP PLC / SPONSORED ADR (055622105)
GILD / Gilead Sciences, Inc.
BB&T CORP / (054937108)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
48.375% INTEREST IN THE EDWA / (28165A901)
36% RIDINGER FARM LAND LLC / (76590A905)
AEA, LLC / (00101A907)
THE WILTON COMPANIES, LLC CL / (SU2002420)
RODGERS FAMILY INVESTMENTS / (77487A909)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670703)
AIR PRODS & CHEMS INC / (009158107)
AEA, LLC / (00101B905)
BECTON DICKINSON & CO / (075887110)
SNYDER-HUNT CO LLP / (83344A900)
ROGERS REALTY MORTGAGE FUND / (77527A901)
AFSD / AFLAC, Inc.
PARK HILL APARTMENTS LLC / (70050A919)
SCOTTISH HILLS ASSOC LLC / (81013A904)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
SNYDER-HUNT CO LLP / (83344B908)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
T / AT&T Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AUB / Atlantic Union Bankshares Corporation
F / Ford Motor Company
TGT / Target Corporation
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
BCE N / BCE Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VZ / Verizon Communications Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company