| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,823,571 | 62,403,000 | 9.45% | ||
| 2 | JOHNSON & JOHNSON | 259,331 | 27,131,000 | 4.11% | ||
| 3 | GENERAL MTRS CO | 623,133 | 22,620,000 | 3.42% | ||
| 4 | JPMORGAN CHASE & CO | 390,870 | 22,522,000 | 3.41% | ||
| 5 | American International Group Inc | 368,805 | 20,129,000 | 3.05% | ||
| 6 | GENERAL ELECTRIC CO | 761,554 | 20,014,000 | 3.03% | ||
| 7 | WELLS FARGO & CO NEW | 354,389 | 18,627,000 | 2.82% | ||
| 8 | UNILEVER N V | 425,039 | 18,599,000 | 2.82% | ||
| 9 | UNITEDHEALTH GROUP INC | 223,241 | 18,250,000 | 2.76% | ||
| 10 | CITIGROUP INC | 385,744 | 18,168,000 | 2.75% | ||
| 11 | PROCTER AND GAMBLE CO | 227,496 | 17,879,000 | 2.71% | ||
| 12 | MICROSOFT CORP | 408,645 | 17,041,000 | 2.58% | ||
| 13 | ROYAL DUTCH SHELL PLC | 205,221 | 16,904,000 | 2.56% | ||
| 14 | COCA COLA CO | 385,687 | 16,338,000 | 2.47% | ||
| 15 | KONINKLIJKE PHILIPS N V | 513,474 | 16,308,000 | 2.47% | ||
| 16 | AT&T INC | 458,739 | 16,221,000 | 2.46% | ||
| 17 | EXXON MOBIL CORP | 159,749 | 16,084,000 | 2.44% | ||
| 18 | TOTAL S A | 222,708 | 16,079,000 | 2.43% | ||
| 19 | Apache Corp | 158,556 | 15,954,000 | 2.42% | ||
| 20 | NOVARTIS A G | 172,821 | 15,645,000 | 2.37% | ||
| 21 | POTASH CORP SASK INC | 396,425 | 15,048,000 | 2.28% | ||
| 22 | SANOFI | 282,538 | 15,022,000 | 2.27% | ||
| 23 | LEAR | 162,342 | 14,500,000 | 2.20% | ||
| 24 | MEDTRONIC INC | 216,130 | 13,780,000 | 2.09% | ||
| 25 | TARGET CORP | 220,340 | 12,769,000 | 1.93% | ||
| 26 | TRONOX LTD SHS CL A | 459,124 | 12,350,000 | 1.87% | ||
| 27 | ENSCO PLC | 214,220 | 11,904,000 | 1.80% | ||
| 28 | WISDOMTREE TR | 243,753 | 11,695,000 | 1.77% | ||
| 29 | MARKEL CORP | 17,305 | 11,346,000 | 1.72% | ||
| 30 | ISHARES | 179,429 | 10,778,000 | 1.63% | ||
| 31 | Energy XXI LTD | 449,770 | 10,628,000 | 1.61% | ||
| 32 | WISDOMTREE TR | 183,676 | 9,522,000 | 1.44% | ||
| 33 | PEPSICO INC | 101,180 | 9,040,000 | 1.37% | ||
| 34 | SILVERCREST ASSET MGMT GROUPCL A | 393,086 | 6,765,000 | 1.02% | ||
| 35 | UNITED PARCEL SERVICE INC | 62,164 | 6,382,000 | 0.97% | ||
| 36 | First Security Group Inc | 2,852,156 | 6,189,000 | 0.94% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 44,770 | 5,666,000 | 0.86% | ||
| 38 | DICKS SPORTING GOODS | 111,740 | 5,203,000 | 0.79% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 25,095 | 3,165,000 | 0.48% | ||
| 40 | FIRST CTZNS BANCSHARES INC N | 9,500 | 2,328,000 | 0.35% | ||
| 41 | MONDELEZ INTL INC | 60,000 | 2,257,000 | 0.34% | ||
| 42 | PFIZER INC | 68,662 | 2,038,000 | 0.31% | ||
| 43 | SPECTRA ENERGY CORP | 40,000 | 1,699,000 | 0.26% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,826 | 1,652,000 | 0.25% | ||
| 45 | GOOGLE INC | 2,819 | 1,622,000 | 0.25% | ||
| 46 | APPLE COMPUTER INC | 17,241 | 1,602,000 | 0.24% | ||
| 47 | Walgreens | 21,550 | 1,598,000 | 0.24% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 27,677 | 1,451,000 | 0.22% | ||
| 49 | CORNING INC | 64,225 | 1,410,000 | 0.21% | ||
| 50 | AMERICAN EAGLE OUTFITTERS IN | 124,525 | 1,398,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-14-000003, filed 2014.07.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
