| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED ENERGY SOLUTIONS COM | 10,000 | 0 | 0.00% | ||
| 2 | Dominion Resources Black Warri | 10,000 | 57,000 | 0.03% | ||
| 3 | Chimera Investment Corp REIT | 20,000 | 64,000 | 0.04% | ||
| 4 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 71,000 | 0.04% | ||
| 5 | RITE AID CORP | 10,000 | 75,000 | 0.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,350 | 203,000 | 0.12% | ||
| 7 | ORACLE CORP | 5,416 | 243,000 | 0.15% | ||
| 8 | EMERSON ELEC CO | 4,366 | 270,000 | 0.16% | ||
| 9 | STARBUCKS CORP | 3,300 | 271,000 | 0.16% | ||
| 10 | PHILLIPS 66 | 3,843 | 275,000 | 0.17% | ||
| 11 | COLGATE PALMOLIVE CO | 4,000 | 276,000 | 0.17% | ||
| 12 | PLUM CREEK TIMBER | 6,600 | 282,000 | 0.17% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,858 | 287,000 | 0.17% | ||
| 14 | APPLE INC | 2,814 | 311,000 | 0.19% | ||
| 15 | DUKE ENERGY CORP NEW | 3,845 | 321,000 | 0.19% | ||
| 16 | MONDELEZ INTL INC | 9,030 | 328,000 | 0.20% | ||
| 17 | MARATHON PETE CORP | 3,883 | 350,000 | 0.21% | ||
| 18 | DISNEY WALT CO | 3,754 | 354,000 | 0.21% | ||
| 19 | NIKE INC | 4,000 | 385,000 | 0.23% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,670 | 422,000 | 0.25% | ||
| 21 | WAL-MART STORES INC | 5,197 | 446,000 | 0.27% | ||
| 22 | BLOCK H & R INC | 15,000 | 505,000 | 0.30% | ||
| 23 | BANK AMER CORP | 30,054 | 538,000 | 0.32% | ||
| 24 | PPG INDS INC | 2,400 | 555,000 | 0.33% | ||
| 25 | WELLS FARGO & CO NEW | 10,588 | 580,000 | 0.35% | ||
| 26 | CHEVRON CORP NEW | 5,308 | 596,000 | 0.36% | ||
| 27 | TARGET CORP | 8,287 | 629,000 | 0.38% | ||
| 28 | HOME DEPOT INC | 6,400 | 672,000 | 0.40% | ||
| 29 | PRICE T ROWE GROUP INC | 7,900 | 678,000 | 0.41% | ||
| 30 | ISHARES GOLD TRUST | 59,600 | 682,000 | 0.41% | ||
| 31 | HONEYWELL INTL INC | 6,882 | 688,000 | 0.41% | ||
| 32 | SUNTRUST BKS INC | 17,277 | 724,000 | 0.44% | ||
| 33 | BB&T CORP | 22,981 | 894,000 | 0.54% | ||
| 34 | ALTRIA GROUP INC | 18,191 | 897,000 | 0.54% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.54% | ||
| 36 | MERCK & CO INC | 16,686 | 948,000 | 0.57% | ||
| 37 | TOWNEBANK PORTSMOUTH VA COM | 65,269 | 987,000 | 0.59% | ||
| 38 | LOEWS CORP | 27,150 | 1,141,000 | 0.69% | ||
| 39 | 3M CO | 7,785 | 1,280,000 | 0.77% | ||
| 40 | EATON CORP PLC | 19,585 | 1,331,000 | 0.80% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 8,398 | 1,347,000 | 0.81% | ||
| 42 | NOBLE CORP PLC | 81,326 | 1,347,000 | 0.81% | ||
| 43 | NEXTERA ENERGY INC | 12,720 | 1,352,000 | 0.81% | ||
| 44 | PHILIP MORRIS INTL INC | 17,205 | 1,402,000 | 0.84% | ||
| 45 | KIMBERLY CLARK CORP | 12,741 | 1,473,000 | 0.89% | ||
| 46 | Hewlett Packard Co | 42,778 | 1,717,000 | 1.03% | ||
| 47 | PFIZER INC | 57,508 | 1,791,000 | 1.08% | ||
| 48 | SOUTHERN CO | 36,640 | 1,800,000 | 1.08% | ||
| 49 | MICROSOFT CORP | 38,936 | 1,809,000 | 1.09% | ||
| 50 | YUM BRANDS INC | 26,500 | 1,931,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000001, filed 2015.01.16).
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.
