Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,614,008 | $68.37M | 7.6% | $27.83 | +1.0% | COM | 191216100 |
| MSFT | MICROSOFT | 632,549 | $26.38M | 2.9% | $26.71 | +27.1% | COM | 594918104 |
| CVX | CHEVRONTEXACO | 165,551 | $21.61M | 2.4% | $71.30 | +6.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 256,928 | $21.3M | 2.4% | $36.27 | +49.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 838,102 | $20.83M | 2.3% | $15.29 | +8.8% | COM | 17275R102 |
| — | CELGENE CORP | 236,372 | $20.3M | 2.3% | $102.78 | — | COM | 151020104 |
| ORCL | ORACLE SYSTEMS CORP | 497,863 | $20.18M | 2.3% | $27.64 | +25.4% | COM | 68389X105 |
| T | A T & T | 564,010 | $19.94M | 2.2% | $11.34 | +3.9% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 168,175 | $19.84M | 2.2% | $53.09 | +41.0% | COM | 806857108 |
| — | A G L RESOURCES | 354,799 | $19.52M | 2.2% | $42.96 | — | COM | 1204106 |
| — | APPLE COMPUTER INC | 209,819 | $19.5M | 2.2% | $138.19 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 181,293 | $18.97M | 2.1% | $59.66 | +22.6% | COM | 478160104 |
| MET | METLIFE | 339,462 | $18.86M | 2.1% | $25.09 | +26.9% | COM | 59156R108 |
| IBM | I B M | 99,947 | $18.12M | 2.0% | $116.22 | -3.4% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 318,362 | $18.09M | 2.0% | $44.64 | — | COM | G7945M107 |
| PG | PROCTER & GAMBLE | 224,539 | $17.65M | 2.0% | $55.71 | +4.6% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS CO | 269,323 | $17.62M | 2.0% | $52.50 | — | COM | 263534109 |
| — | JOHNSON CONTROLS, INC. | 329,144 | $16.43M | 1.8% | $36.04 | — | COM | 478366107 |
| CAT | CATERPILLAR INC | 149,583 | $16.25M | 1.8% | $61.91 | +26.0% | COM | 149123101 |
| JPM | J.P. MORGAN CHASE & CO | 258,865 | $14.91M | 1.7% | $36.56 | +12.7% | COM | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 250,997 | $14.7M | 1.6% | $46.04 | — | COM | 26138E109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 359,747 | $14.18M | 1.6% | $38.71 | — | COM | 486606106 |
| XYL | XYLEM INC | 347,403 | $13.58M | 1.5% | $23.55 | +36.9% | COM | 98419M100 |
| USB | U S BANCORP | 305,466 | $13.23M | 1.5% | $22.51 | +24.0% | COM | 902973304 |
| CAH | CARDINAL HEALTH INC | 192,943 | $13.23M | 1.5% | $45.79 | +8.4% | COM | 14149Y108 |
| POR | PORTLAND GEN ELEC | 375,067 | $13M | 1.5% | $19.62 | +10.1% | COM | 736508847 |
| — | BUNGE LIMITED | 171,378 | $12.96M | 1.4% | $70.84 | — | COM | G16962105 |
| — | ALERE INC | 335,555 | $12.56M | 1.4% | $26.37 | — | COM | 01449J105 |
| DG | DOLLAR GENERAL | 213,204 | $12.23M | 1.4% | $47.46 | +4.8% | COM | 256677105 |
| — | COMSCORE INC | 342,669 | $12.16M | 1.4% | $24.39 | — | COM | 20564W105 |
| — | FMC TECHNOLOGIES INC | 190,527 | $11.63M | 1.3% | $54.78 | — | COM | 30249U101 |
| PRGO | PERRIGO CO PCL | 79,584 | $11.6M | 1.3% | $144.36 | -1.9% | COM | G97822103 |
| — | BED BATH & BEYOND INC | 196,940 | $11.3M | 1.3% | $70.02 | — | COM | 75896100 |
| MMM | 3 M CO | 72,228 | $10.35M | 1.2% | $61.99 | +30.8% | COM | 88579Y101 |
| YUM | YUM BRANDS | 127,102 | $10.32M | 1.2% | $39.31 | +13.6% | COM | 988498101 |
| — | MRC GLOBAL INC | 355,170 | $10.05M | 1.1% | $27.48 | — | COM | 55345K103 |
| TDC | TERADATA CORP DEL | 249,303 | $10.02M | 1.1% | $53.29 | -18.1% | COM | 88076W103 |
| — | UNITED TECHNOLOGIES | 84,555 | $9.762M | 1.1% | $93.64 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 257,411 | $9.681M | 1.1% | $23.44 | +20.7% | COM | 609207105 |
| — | TRIUMPH GROUP INC | 134,980 | $9.424M | 1.1% | $64.73 | — | COM | 896818101 |
| — | FRESH MARKET | 279,470 | $9.354M | 1.0% | $33.47 | — | COM | 35804H106 |
| PNC | P N C FINANCIAL CORP | 103,676 | $9.233M | 1.0% | $51.77 | +15.4% | COM | 693475105 |
| EOG | EOG RESOURCES INC. | 75,682 | $8.844M | 1.0% | $55.64 | +37.8% | COM | 26875P101 |
| — | TORNIER N V | 374,797 | $8.763M | 1.0% | $17.50 | — | COM | N87237108 |
| OSIS | OSI SYSTEMS INC | 131,015 | $8.746M | 1.0% | $68.03 | -12.3% | COM | 671044105 |
| EWBC | EAST WEST BANCORP INC | 249,561 | $8.732M | 1.0% | $19.15 | +39.3% | COM | 27579R104 |
| — | AMERICAN EXPRESS CO | 87,348 | $8.287M | 0.9% | $75.15 | — | COM | 25816109 |
| — | BANCO BRADESCO S A SP ADR PFD | 562,134 | $8.162M | 0.9% | $13.02 | — | COM | 59460303 |
| — | ALBEMARLE CORP | 110,411 | $7.894M | 0.9% | $64.01 | — | COM | 12653101 |
| CW | CURTISS WRIGHT CORP | 114,360 | $7.498M | 0.8% | $40.27 | +53.2% | COM | 231561101 |
| — | GOOGLE INC CL C | 12,445 | $7.159M | 0.8% | $575.25 | — | COM | 38259P706 |
| CME | CME GROUP INC | 99,940 | $7.091M | 0.8% | $39.16 | +13.5% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 88,116 | $6.825M | 0.8% | $66.14 | — | COM | 655044105 |
| BUD | ANHEUSER BUSCH INBEV ADR | 59,128 | $6.796M | 0.8% | $100.27 | — | COM | 03524A108 |
| — | PNC FINANCIAL SERV PFD 6.125% | 244,235 | $6.706M | 0.7% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | GOOGLE INC CL A | 11,078 | $6.477M | 0.7% | $880.40 | — | COM | 38259P508 |
| XOM | EXXON MOBIL | 58,201 | $5.86M | 0.7% | $53.81 | +15.0% | COM | 30231G102 |
| — | HORSEHEAD HLDG | 306,983 | $5.606M | 0.6% | $12.81 | — | COM | 440694305 |
| — | HANGER INC | 157,845 | $4.964M | 0.6% | $35.26 | — | COM | 41043F208 |
| ACN | ACCENTURE PLC | 59,280 | $4.792M | 0.5% | $63.48 | +4.2% | COM | G1151C101 |
| — | BROADCOM CORP | 122,040 | $4.53M | 0.5% | $30.07 | — | COM | 111320107 |
| — | PEABODY ENERGY | 274,678 | $4.491M | 0.5% | $14.64 | — | COM | 704549104 |
| WY | WEYERHAUESER CO | 119,862 | $3.966M | 0.4% | $19.06 | +1.2% | COM | 962166104 |
| — | ABB LTD ADR | 163,579 | $3.765M | 0.4% | $21.87 | — | COM | 375204 |
| — | UNITED TECHNOLOGIES CV PFD 7.5 | 51,715 | $3.372M | 0.4% | $59.36 | — | COM | 913017117 |
| NEM | NEWMONT MINING CORP | 126,609 | $3.221M | 0.4% | $25.34 | -26.0% | COM | 651639106 |
| — | GENERAL ELECTRIC | 117,533 | $3.089M | 0.3% | $23.19 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 28,746 | $3.071M | 0.3% | $75.65 | — | COM | 92927K102 |
| — | BB&T PFD 5.625% 12/31/49 | 108,870 | $2.585M | 0.3% | $22.51 | — | PREFERRED STOCKS | 54937404 |
| — | TOTAL FINA S A ADR | 33,529 | $2.421M | 0.3% | $59.60 | — | COM | 89151E109 |
| — | FRANCESCAS HLDGS CORP | 161,310 | $2.378M | 0.3% | $18.60 | — | COM | 351793104 |
| — | CARDTRONICS INC | 61,925 | $2.11M | 0.2% | $34.07 | — | COM | 14161H108 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 85,465 | $1.949M | 0.2% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| HD | HOME DEPOT | 22,838 | $1.849M | 0.2% | $56.16 | +7.0% | COM | 437076102 |
| ABBV | ABBVIE | 32,462 | $1.832M | 0.2% | $26.71 | +23.5% | COM | 00287Y109 |
| — | ABBOTT LABS | 41,757 | $1.708M | 0.2% | $35.02 | — | COM | 2824100 |
| WFC | WELLS FARGO & CO | 23,738 | $1.247M | 0.1% | $27.90 | +30.2% | COM | 949746101 |
| — | B B & T CORP | 31,464 | $1.24M | 0.1% | $33.88 | — | COM | 54937107 |
| PEP | PEPSICO INC | 13,135 | $1.173M | 0.1% | $56.61 | +7.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 12,315 | $1.039M | 0.1% | $49.45 | -2.5% | COM | 718172109 |
| CBOE | CBOE HLDGS INC | 21,000 | $1.033M | 0.1% | $33.33 | +30.7% | COM | 12503M108 |
| — | BERKSHIRE HATHAWAY INC | 5 | $950K | 0.1% | $168600.00 | — | COM | 84670108 |
| TBBK | BANCORP INC | 71,985 | $857K | 0.1% | $15.57 | 0.0% | COM | 05969A105 |
| DUK | DUKE ENERGY CORPORATION | 11,412 | $846K | 0.1% | $41.95 | +6.0% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,588 | $805K | 0.1% | $29.78 | +12.5% | COM | 110122108 |
| MRK | MERCK & COMPANY | 13,831 | $800K | 0.1% | $30.59 | +24.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 26,641 | $790K | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| SO | SOUTHERN CO | 16,950 | $769K | 0.1% | $26.43 | +2.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,444 | $767K | 0.1% | $58.88 | +29.1% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $741K | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 8,043 | $706K | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| FDX | FEDEX CORP | 4,558 | $690K | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| — | AFLAC INC | 10,502 | $654K | 0.1% | $58.17 | — | COM | 1055102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,428 | $620K | 0.1% | $180.86 | — | MUTUAL FUNDS | 922908710 |
| — | SUNTRUST BANKS INC | 15,489 | $620K | 0.1% | $31.59 | — | COM | 867914103 |
| CVS | C V S CORP | 8,193 | $618K | 0.1% | $43.42 | +26.4% | COM | 126650100 |
| — | DOW CHEMICAL CORP | 11,010 | $567K | 0.1% | $32.19 | — | COM | 260543103 |
| INTC | INTEL CORP | 18,324 | $566K | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 13,067 | $548K | 0.1% | $16.35 | +17.4% | COM | 02209S103 |
| — | AMAZON.COM | 1,616 | $525K | 0.1% | $278.37 | — | COM | 23135106 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $513K | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| DAL | DELTA AIR LINES INC | 13,100 | $507K | 0.1% | $15.70 | +109.3% | COM | 247361702 |
| MCD | MCDONALDS CORP | 5,014 | $505K | 0.1% | $71.76 | +4.2% | COM | 580135101 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $489K | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | AUTOMATIC DATA PROCESSING | 6,155 | $488K | 0.1% | $68.86 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY CL B | 3,773 | $478K | 0.1% | $111.87 | — | COM | 84670702 |
| — | WALGREEN | 6,309 | $467K | 0.1% | $44.20 | — | COM | 931422109 |
| — | ACTAVIS PLC SHS | 2,000 | $446K | 0.0% | $168.00 | — | COM | G0083B108 |
| EMR | EMERSON ELECTRIC CO | 6,427 | $426K | 0.0% | $40.36 | +21.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,361 | $395K | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 7,300 | $383K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| WMT | WAL MART STORES | 4,789 | $360K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 5,265 | $359K | 0.0% | $44.52 | +15.1% | COM | 194162103 |
| — | CHUBB CORP | 3,883 | $358K | 0.0% | $86.20 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 3,220 | $358K | 0.0% | $63.43 | +13.1% | COM | 494368103 |
| IVZ | INVESCO LTD | 9,471 | $358K | 0.0% | $18.88 | +16.2% | COM | G491BT108 |
| ECL | ECOLAB INC | 3,126 | $348K | 0.0% | $73.97 | +27.4% | COM | 278865100 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 2,342 | $344K | 0.0% | $146.88 | — | MUTUAL FUNDS | 922908645 |
| LLY | ELI LILLY AND CO | 5,225 | $325K | 0.0% | $42.20 | +13.8% | COM | 532457108 |
| — | TOTAL SYSTEM SERVICES | 10,257 | $322K | 0.0% | $24.49 | — | COM | 891906109 |
| — | COMCAST CORP CL A SPL | 6,000 | $320K | 0.0% | $39.69 | — | COM | 20030N200 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $319K | 0.0% | $38.12 | — | COM | 210226106 |
| — | ENERGEN CORP | 3,500 | $311K | 0.0% | $76.29 | — | COM | 29265N108 |
| COP | CONOCOPHILLIPS | 3,543 | $304K | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| — | BANK OF AMERICA | 19,686 | $303K | 0.0% | $13.74 | — | COM | 60505104 |
| — | BP AMOCO ADS | 5,480 | $289K | 0.0% | $41.69 | — | COM | 55622104 |
| — | BECTON DICKINSON & CO | 2,405 | $284K | 0.0% | $110.63 | — | COM | 75887109 |
| DIS | THE WALT DISNEY CO | 3,285 | $281K | 0.0% | $69.69 | +5.4% | COM | 254687106 |
| — | RAYTHEON CORP | 3,016 | $278K | 0.0% | $79.25 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 5,476 | $268K | 0.0% | $26.60 | +0.8% | COM | 92343V104 |
| — | BLACK HILLS CORP | 3,650 | $224K | 0.0% | $57.53 | — | COM | 92113109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,840 | $217K | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,164 | $215K | 0.0% | $63.53 | — | MUTUAL FUNDS | 316389303 |
| D | DOMINION RES INC | 2,850 | $204K | 0.0% | $41.45 | +3.6% | COM | 25746U109 |
| CMA | COMERICA INC | 4,000 | $201K | 0.0% | $28.67 | +12.0% | COM | 200340107 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $119K | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 25,365 | $66,000 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | CAPSTONE TURBINE CORP | 34,000 | $51,000 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | ADVANCED CELL TECHNOLOGY INC | 210,000 | $14,000 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | +14.2% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |