| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,806,067 | 60,738,000 | 8.87% | ||
| 2 | JOHNSON & JOHNSON | 263,557 | 28,093,000 | 4.10% | ||
| 3 | JPMORGAN CHASE & CO | 399,430 | 24,061,000 | 3.51% | ||
| 4 | CITIGROUP INC | 417,292 | 21,624,000 | 3.16% | ||
| 5 | American International Group Inc | 379,476 | 20,499,000 | 2.99% | ||
| 6 | GENERAL ELECTRIC CO | 789,103 | 20,217,000 | 2.95% | ||
| 7 | MICROSOFT CORP | 435,810 | 20,204,000 | 2.95% | ||
| 8 | PROCTER AND GAMBLE CO | 233,776 | 19,576,000 | 2.86% | ||
| 9 | KONINKLIJKE PHILIPS N V | 586,888 | 18,610,000 | 2.72% | ||
| 10 | GENERAL MTRS CO | 570,078 | 18,208,000 | 2.66% | ||
| 11 | EXXON MOBIL CORP | 192,872 | 18,140,000 | 2.65% | ||
| 12 | SANOFI | 318,094 | 17,950,000 | 2.62% | ||
| 13 | COCA COLA CO | 414,015 | 17,662,000 | 2.58% | ||
| 14 | AT&T INC | 499,841 | 17,614,000 | 2.57% | ||
| 15 | UNILEVER N V | 442,271 | 17,549,000 | 2.56% | ||
| 16 | UNITEDHEALTH GROUP INC | 198,979 | 17,162,000 | 2.51% | ||
| 17 | Apache Corp | 176,441 | 16,563,000 | 2.42% | ||
| 18 | TOTAL S A | 256,665 | 16,542,000 | 2.41% | ||
| 19 | WELLS FARGO & CO NEW | 308,991 | 16,028,000 | 2.34% | ||
| 20 | NOVARTIS A G | 154,983 | 14,588,000 | 2.13% | ||
| 21 | ROYAL DUTCH SHELL PLC | 191,432 | 14,573,000 | 2.13% | ||
| 22 | MEDTRONIC INC | 233,592 | 14,471,000 | 2.11% | ||
| 23 | APPLE COMPUTER INC | 137,303 | 13,834,000 | 2.02% | ||
| 24 | NETAPP | 315,515 | 13,554,000 | 1.98% | ||
| 25 | TARGET CORP | 193,995 | 12,159,000 | 1.78% | ||
| 26 | WISDOMTREE TR | 262,143 | 12,117,000 | 1.77% | ||
| 27 | MARKEL CORP | 18,793 | 11,955,000 | 1.75% | ||
| 28 | PVH CORPORATION | 97,655 | 11,831,000 | 1.73% | ||
| 29 | ISHARES | 196,624 | 11,759,000 | 1.72% | ||
| 30 | DICKS SPORTING GOODS | 262,820 | 11,532,000 | 1.68% | ||
| 31 | POTASH CORP SASK INC | 329,950 | 11,403,000 | 1.66% | ||
| 32 | FMC | 198,748 | 11,367,000 | 1.66% | ||
| 33 | PEPSICO INC | 121,270 | 11,289,000 | 1.65% | ||
| 34 | TRONOX LTD SHS CL A | 300,422 | 7,826,000 | 1.14% | ||
| 35 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,270 | 6,668,000 | 0.97% | ||
| 36 | NXP SEMICONDUCTORS N V | 96,775 | 6,622,000 | 0.97% | ||
| 37 | UNITED PARCEL SERVICE INC | 61,254 | 6,021,000 | 0.88% | ||
| 38 | Energy XXI LTD | 506,595 | 5,750,000 | 0.84% | ||
| 39 | SILVERCREST ASSET MGMT GROUPCL A | 397,331 | 5,412,000 | 0.79% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 25,095 | 3,292,000 | 0.48% | ||
| 41 | First Security Group Inc | 1,459,340 | 2,890,000 | 0.42% | ||
| 42 | PFIZER INC | 76,992 | 2,277,000 | 0.33% | ||
| 43 | MONDELEZ INTL INC | 60,000 | 2,056,000 | 0.30% | ||
| 44 | FIRST CTZNS BANCSHARES INC N | 9,475 | 2,052,000 | 0.30% | ||
| 45 | CHEVRON CORP NEW | 14,032 | 1,674,000 | 0.24% | ||
| 46 | SPECTRA ENERGY CORP | 40,000 | 1,570,000 | 0.23% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 28,135 | 1,512,000 | 0.22% | ||
| 48 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,448,000 | 0.21% | ||
| 49 | FEDEX CORP | 8,634 | 1,394,000 | 0.20% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,321 | 1,366,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-14-000004, filed 2014.10.15).
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.
