Market Value213,402,000
Total Holdings131
File Date2014-10-24
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)
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
RODGERS FAMILY INVESTMENTS / (77487A909)
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
AIR PRODS & CHEMS INC / (009158107)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
/ Total S.A.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PARK HILL APARTMENTS LLC / (70050A919)
BB&T CORP / (054937108)
BP PLC / SPONSORED ADR (055622105)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
ROGERS REALTY MORTGAGE FUND / (77527A901)
BECTON DICKINSON & CO / (075887110)
AEA, LLC / (00101A907)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
36% RIDINGER FARM LAND LLC / (76590A905)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670703)
AEA, LLC / (00101B905)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
AFSD / AFLAC, Inc.
FDO /
SNYDER-HUNT CO LLP / (83344B908)
48.375% INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / CL (SU2002420)
ORCL / Oracle Corporation
RTN / Raytheon Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
ANTM / Anthem Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
AXP / American Express Company
AXP / American Express Company
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
T / AT&T Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MMM / 3M Company
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AUB / Atlantic Union Bankshares Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
CB / Chubb Limited
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation