Richard S. Williford as of June 30, 2012
Portfolio Holdings for Richard S. Williford
Richard S. Williford holds 135 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 175k | 85.57 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 180k | 61.25 | |
| Pepsi (PEP) | 2.8 | $11M | 152k | 70.66 | |
| Abbott Laboratories (ABT) | 2.7 | $10M | 158k | 64.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 151k | 67.56 | |
| United Technologies Corporation | 2.4 | $9.0M | 119k | 75.53 | |
| International Business Machines (IBM) | 2.3 | $8.7M | 44k | 195.58 | |
| Apple (AAPL) | 2.2 | $8.6M | 15k | 583.98 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 78k | 105.51 | |
| McDonald's Corporation (MCD) | 2.1 | $8.1M | 92k | 88.53 | |
| Intel Corporation (INTC) | 2.1 | $8.0M | 300k | 26.65 | |
| Dominion Resources (D) | 2.1 | $7.9M | 146k | 54.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.5M | 224k | 33.44 | |
| Lowe's Companies (LOW) | 1.7 | $6.4M | 226k | 28.44 | |
| Coca-Cola Company (KO) | 1.7 | $6.4M | 82k | 78.19 | |
| Target Corporation (TGT) | 1.6 | $6.3M | 109k | 58.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.2M | 156k | 39.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 201k | 30.59 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.0M | 81k | 74.75 | |
| EMC Corporation | 1.6 | $6.0M | 234k | 25.63 | |
| General Electric Company | 1.5 | $5.9M | 281k | 20.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.7M | 68k | 83.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.7M | 61k | 94.18 | |
| Verizon Communications (VZ) | 1.5 | $5.6M | 127k | 44.44 | |
| Illinois Tool Works (ITW) | 1.5 | $5.6M | 106k | 52.89 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.6M | 53k | 104.10 | |
| 3M Company (MMM) | 1.4 | $5.5M | 61k | 89.60 | |
| Norfolk Southern (NSC) | 1.4 | $5.3M | 74k | 71.77 | |
| At&t (T) | 1.4 | $5.2M | 147k | 35.66 | |
| Automatic Data Processing (ADP) | 1.4 | $5.2M | 93k | 55.66 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $4.9M | 155k | 31.57 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.8M | 74k | 65.43 | |
| Emerson Electric (EMR) | 1.2 | $4.8M | 102k | 46.58 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.8M | 60k | 79.56 | |
| C.R. Bard | 1.1 | $4.3M | 40k | 107.44 | |
| Apache Corporation | 1.1 | $4.1M | 47k | 87.89 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.1M | 30k | 136.76 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 134k | 29.70 | |
| U.S. Bancorp (USB) | 1.0 | $3.9M | 122k | 32.16 | |
| Royal Dutch Shell | 1.0 | $3.9M | 57k | 67.43 | |
| Ecolab (ECL) | 1.0 | $3.8M | 56k | 68.53 | |
| BB&T Corporation | 1.0 | $3.8M | 124k | 30.85 | |
| Pfizer (PFE) | 1.0 | $3.8M | 164k | 23.00 | |
| Southern Company (SO) | 1.0 | $3.8M | 81k | 46.30 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 44k | 83.76 | |
| Nike (NKE) | 0.9 | $3.5M | 40k | 87.79 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.2M | 70k | 46.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 89k | 35.73 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 49k | 64.91 | |
| Air Products & Chemicals (APD) | 0.8 | $3.0M | 37k | 80.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 58k | 50.56 | |
| Hewlett-Packard Company | 0.8 | $2.8M | 142k | 20.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 79k | 35.95 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 155k | 17.17 | |
| National-Oilwell Var | 0.7 | $2.7M | 42k | 64.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.7M | 35k | 76.87 | |
| Ensco Plc Shs Class A | 0.7 | $2.7M | 57k | 46.98 | |
| Chubb Corporation | 0.6 | $2.4M | 33k | 72.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 42k | 57.99 | |
| Cerner Corporation | 0.6 | $2.2M | 27k | 82.68 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 26k | 84.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 67k | 32.37 | |
| Vanguard Materials ETF (VAW) | 0.6 | $2.2M | 28k | 77.73 | |
| Medtronic | 0.6 | $2.1M | 55k | 38.73 | |
| H.J. Heinz Company | 0.5 | $2.1M | 38k | 54.39 | |
| Tupperware Brands Corporation | 0.5 | $1.9M | 35k | 54.75 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 30k | 60.26 | |
| Home Depot (HD) | 0.4 | $1.6M | 31k | 52.99 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 19k | 87.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 32k | 49.96 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.4M | 30k | 47.57 | |
| Deere & Company (DE) | 0.4 | $1.4M | 17k | 80.86 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 26k | 53.60 | |
| MeadWestva | 0.4 | $1.4M | 48k | 28.75 | |
| Unilever | 0.4 | $1.4M | 41k | 33.35 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 20k | 66.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 9.6k | 136.10 | |
| DENTSPLY International | 0.3 | $1.3M | 33k | 37.82 | |
| BP (BP) | 0.3 | $1.2M | 29k | 40.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 30k | 39.13 | |
| Tidewater | 0.3 | $1.1M | 23k | 46.36 | |
| Harris Corporation | 0.3 | $1.0M | 25k | 41.84 | |
| FMC Corporation (FMC) | 0.3 | $1.0M | 19k | 53.49 | |
| Mylan | 0.3 | $988k | 46k | 21.36 | |
| Altria (MO) | 0.2 | $942k | 27k | 34.57 | |
| Merck & Co (MRK) | 0.2 | $962k | 23k | 41.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $919k | 23k | 40.75 | |
| GlaxoSmithKline | 0.2 | $842k | 19k | 45.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $696k | 32k | 21.96 | |
| MetLife (MET) | 0.2 | $704k | 23k | 30.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $587k | 6.2k | 95.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $575k | 19k | 30.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $550k | 8.7k | 63.18 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 61k | 8.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 4.00 | 125000.00 | |
| Baker Hughes Incorporated | 0.1 | $447k | 11k | 41.10 | |
| Technology SPDR (XLK) | 0.1 | $457k | 16k | 28.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $426k | 4.0k | 105.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $412k | 7.3k | 56.21 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 8.1k | 48.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $399k | 5.3k | 75.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $390k | 4.8k | 81.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 8.5k | 42.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 2.2k | 155.35 | |
| CONSOL Energy | 0.1 | $352k | 12k | 30.20 | |
| Piedmont Natural Gas Company | 0.1 | $328k | 10k | 32.16 | |
| Best Buy (BBY) | 0.1 | $324k | 16k | 20.95 | |
| ConocoPhillips (COP) | 0.1 | $302k | 5.4k | 55.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $307k | 3.8k | 80.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $287k | 20k | 14.64 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $305k | 8.5k | 36.09 | |
| Dodge & Cox Balanced | 0.1 | $319k | 4.4k | 72.11 | |
| Kraft Foods | 0.1 | $279k | 7.2k | 38.66 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 8.5k | 29.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 2.1k | 119.37 | |
| Yum! Brands (YUM) | 0.1 | $282k | 4.4k | 64.35 | |
| General Mills (GIS) | 0.1 | $253k | 6.6k | 38.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $266k | 2.5k | 105.26 | |
| Rydex S&P Equal Weight ETF | 0.1 | $276k | 5.6k | 49.60 | |
| CSX Corporation (CSX) | 0.1 | $240k | 11k | 22.33 | |
| Incyte Corporation (INCY) | 0.1 | $214k | 9.4k | 22.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 3.7k | 64.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.2k | 66.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $240k | 6.5k | 36.92 | |
| Market Vectors Gold Miners ETF | 0.1 | $216k | 4.8k | 44.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $220k | 1.3k | 171.21 | |
| American Cap Income Builder Cl (CIBFX) | 0.1 | $221k | 4.3k | 51.28 | |
| Itt | 0.1 | $226k | 13k | 17.59 | |
| Xylem (XYL) | 0.1 | $219k | 8.7k | 25.20 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.8k | 72.50 | |
| Central Fd Cda Ltd cl a | 0.1 | $210k | 11k | 19.81 | |
| Gamco Westwood Balanced Aaa Fu | 0.0 | $147k | 13k | 11.06 | |
| Delaware Value A (DDVAX) | 0.0 | $122k | 10k | 11.87 | |
| PowerShares WilderHill Clean Energy | 0.0 | $78k | 18k | 4.42 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
