| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED ENERGY SOLUTIONS COM | 10,000 | 0 | 0.00% | ||
| 2 | Chimera Investment Corp REIT | 20,000 | 63,000 | 0.04% | ||
| 3 | Dominion Resources Black Warri | 10,000 | 65,000 | 0.04% | ||
| 4 | RITE AID CORP | 10,000 | 87,000 | 0.06% | ||
| 5 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 89,000 | 0.06% | ||
| 6 | KRAFT HEINZ CO COM | 2,364 | 206,000 | 0.13% | ||
| 7 | EMERSON ELEC CO | 3,700 | 209,000 | 0.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 275,000 | 0.18% | ||
| 9 | COLGATE PALMOLIVE CO | 4,000 | 277,000 | 0.18% | ||
| 10 | PLUM CREEK TIMBER | 6,600 | 287,000 | 0.18% | ||
| 11 | PHILLIPS 66 | 3,843 | 302,000 | 0.19% | ||
| 12 | DISNEY WALT CO | 2,954 | 310,000 | 0.20% | ||
| 13 | MONDELEZ INTL INC | 8,930 | 322,000 | 0.21% | ||
| 14 | WAL-MART STORES INC | 4,197 | 345,000 | 0.22% | ||
| 15 | APPLE INC | 2,814 | 351,000 | 0.23% | ||
| 16 | MARATHON PETE CORP | 3,883 | 398,000 | 0.26% | ||
| 17 | NIKE INC | 4,000 | 401,000 | 0.26% | ||
| 18 | UNITED TECHNOLOGIES CORP | 3,570 | 418,000 | 0.27% | ||
| 19 | WELLS FARGO & CO NEW | 8,540 | 464,000 | 0.30% | ||
| 20 | PPG INDS INC | 2,400 | 541,000 | 0.35% | ||
| 21 | CHEVRON CORP NEW | 5,308 | 557,000 | 0.36% | ||
| 22 | BANK AMER CORP | 39,054 | 602,000 | 0.39% | ||
| 23 | HOME DEPOT INC | 5,400 | 613,000 | 0.39% | ||
| 24 | PRICE T ROWE GROUP INC | 7,900 | 640,000 | 0.41% | ||
| 25 | TARGET CORP | 7,987 | 655,000 | 0.42% | ||
| 26 | ISHARES GOLD TRUST | 58,700 | 672,000 | 0.43% | ||
| 27 | HONEYWELL INTL INC | 7,257 | 757,000 | 0.49% | ||
| 28 | MERCK & CO INC | 14,586 | 838,000 | 0.54% | ||
| 29 | ALTRIA GROUP INC | 17,291 | 865,000 | 0.56% | ||
| 30 | BB&T CORP | 22,981 | 896,000 | 0.58% | ||
| 31 | LOEWS CORP | 25,600 | 1,045,000 | 0.67% | ||
| 32 | TOWNEBANK PORTSMOUTH VA COM | 65,269 | 1,049,000 | 0.68% | ||
| 33 | NOBLE CORP PLC | 75,901 | 1,084,000 | 0.70% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,473 | 1,199,000 | 0.77% | ||
| 35 | PHILIP MORRIS INTL INC | 16,480 | 1,241,000 | 0.80% | ||
| 36 | Hewlett Packard Co | 40,228 | 1,253,000 | 0.81% | ||
| 37 | 3M CO | 7,735 | 1,276,000 | 0.82% | ||
| 38 | NEXTERA ENERGY INC | 12,620 | 1,313,000 | 0.85% | ||
| 39 | KIMBERLY CLARK CORP | 12,616 | 1,352,000 | 0.87% | ||
| 40 | EATON CORP PLC | 20,135 | 1,368,000 | 0.88% | ||
| 41 | SOUTHERN CO | 35,940 | 1,592,000 | 1.02% | ||
| 42 | PFIZER INC | 52,508 | 1,827,000 | 1.18% | ||
| 43 | YUM BRANDS INC | 25,800 | 2,031,000 | 1.31% | ||
| 44 | LOCKHEED MARTIN CORP | 10,378 | 2,107,000 | 1.36% | ||
| 45 | MICROSOFT CORP | 52,886 | 2,150,000 | 1.38% | ||
| 46 | SHAW PAINT & WALL PAPER CO. IN | 1 | 2,152,000 | 1.39% | ||
| 47 | LUMEN TECHNOLOGIES INC | 72,344 | 2,500,000 | 1.61% | ||
| 48 | COCA COLA CO | 63,104 | 2,559,000 | 1.65% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 43,555 | 2,713,000 | 1.75% | ||
| 50 | DEVON ENERGY CORP NEW | 50,175 | 3,026,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000002, filed 2015.04.17).
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.
