The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Bank of America | COM | 060505104 | 3,755 | 282,949 | SH | SOLE | 88,220 | 0 | 194,729 | ||
BP ADR | COM | 055622104 | 533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 642 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Chemours | COM | 163851108 | 33 | 4,007 | SH | SOLE | 1,257 | 0 | 2,750 | ||
Chevron | COM | 166764100 | 3,545 | 33,813 | SH | SOLE | 9,223 | 0 | 24,590 | ||
Cisco Systems | COM | 17275R102 | 4,422 | 154,115 | SH | SOLE | 48,000 | 0 | 106,115 | ||
Citigroup | COM | 172967424 | 3,585 | 84,575 | SH | SOLE | 24,080 | 0 | 60,495 | ||
Conoco Phillips | COM | 20825C104 | 2,189 | 50,214 | SH | SOLE | 14,237 | 0 | 35,977 | ||
Corning | COM | 219350105 | 972 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | ||
DuPont | COM | 263534109 | 1,299 | 20,045 | SH | SOLE | 6,287 | 0 | 13,758 | ||
Emerson Electric | COM | 291011104 | 1,247 | 23,907 | SH | SOLE | 6,885 | 0 | 17,022 | ||
Ford | COM | 345370860 | 4,075 | 324,210 | SH | SOLE | 92,605 | 0 | 231,605 | ||
Gannett | COM | 36473h104 | 279 | 20,168 | SH | SOLE | 6,454 | 0 | 13,714 | ||
General Motors | COM | 37045V100 | 4,036 | 142,600 | SH | SOLE | 45,752 | 0 | 96,848 | ||
Hewlett Packard Ent. | COM | 42824C109 | 1,005 | 54,982 | SH | SOLE | 28,300 | 0 | 26,682 | ||
HP Inc. | COM | 40434L105 | 690 | 54,982 | SH | SOLE | 28,300 | 0 | 26,682 | ||
Intel | COM | 458140100 | 2,712 | 82,668 | SH | SOLE | 38,669 | 0 | 43,999 | ||
J.P. Morgan | COM | 46625H100 | 1,923 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
KEYW Holdings | COM | 493723100 | 2,596 | 261,144 | SH | SOLE | 81,412 | 0 | 179,732 | ||
Kimberly-Clark | COM | 494368103 | 922 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Kohl's | COM | 500255104 | 3,286 | 86,643 | SH | SOLE | 26,761 | 0 | 59,882 | ||
Eli Lilly | COM | 532457108 | 1,773 | 22,511 | SH | SOLE | 7,517 | 0 | 14,994 | ||
Met Life | COM | 59156R108 | 3,003 | 75,394 | SH | SOLE | 25,152 | 0 | 50,242 | ||
Pfizer | COM | 717081103 | 2,183 | 62,002 | SH | SOLE | 30,000 | 0 | 32,002 | ||
SunTrust | COM | 867914103 | 1,538 | 37,449 | SH | SOLE | 11,000 | 0 | 26,449 | ||
TEGNA | COM | 87901J105 | 935 | 40,335 | SH | SOLE | 12,908 | 0 | 27,427 | ||
Transocean Ltd. | COM | H8817H100 | 1,343 | 112,936 | SH | SOLE | 20,000 | 0 | 92,936 | ||
Transocean Partners | COM | Y8977Y100 | 76 | 6,007 | SH | SOLE | 4,000 | 0 | 2,007 | ||
United Bankshares | COM | 909907107 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Parcel | COM | 911312106 | 1,718 | 15,946 | SH | SOLE | 6,000 | 0 | 9,946 | ||
Verizon | COM | 92343V104 | 4,180 | 74,862 | SH | SOLE | 24,566 | 0 | 50,296 | ||
Wells Fargo | COM | 949746101 | 1,886 | 39,852 | SH | SOLE | 14,000 | 0 | 25,852 | ||
Whole Foods | COM | 966837106 | 1,559 | 48,701 | SH | SOLE | 14,983 | 0 | 33,718 |