Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,614,149 | $68.86M | 7.4% | $42.66 * | $27.83 | +7.6% | COM | 191216100 |
| MSFT | MICROSOFT | 634,990 | $29.44M | 3.2% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| — | CELGENE CORP | 238,508 | $22.61M | 2.4% | $94.78 | $102.78 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 205,474 | $21.87M | 2.4% | $106.45 * | $36.27 | +103.9% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 836,139 | $21.05M | 2.3% | $25.17 * | $15.29 | +16.7% | COM | 17275R102 |
| — | APPLE COMPUTER INC | 206,780 | $20.83M | 2.2% | $100.75 | $138.19 | — | COM | 37833100 |
| T | A T & T | 570,429 | $20.1M | 2.2% | $35.24 * | $11.35 | +5.1% | COM | 00206R102 |
| CVX | CHEVRONTEXACO | 166,273 | $19.84M | 2.1% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 235,901 | $19.75M | 2.1% | $83.74 * | $55.90 | +9.3% | COM | 742718109 |
| ORCL | ORACLE SYSTEMS CORP | 515,612 | $19.74M | 2.1% | $38.28 * | $27.87 | +16.1% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS CO | 273,293 | $19.61M | 2.1% | $71.76 | $52.78 | — | COM | 263534109 |
| IBM | I B M | 102,348 | $19.43M | 2.1% | $189.83 * | $116.18 | -1.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 180,811 | $19.27M | 2.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| MET | METLIFE | 343,600 | $18.46M | 2.0% | $53.72 * | $25.18 | +30.6% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 319,917 | $18.32M | 2.0% | $57.27 | $44.64 | — | COM | G7945M107 |
| — | A G L RESOURCES | 340,082 | $17.46M | 1.9% | $51.34 | $42.96 | — | COM | 1204106 |
| SLB | SCHLUMBERGER | 171,415 | $17.43M | 1.9% | $101.69 * | $53.59 | +38.7% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC | 250,332 | $16.1M | 1.7% | $64.31 | $46.04 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS | 321,484 | $16.07M | 1.7% | $49.99 * | $27.78 | +0.7% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 214,383 | $16.06M | 1.7% | $74.92 * | $46.55 | +18.5% | COM | 14149Y108 |
| JPM | J.P. MORGAN CHASE & CO | 264,024 | $15.9M | 1.7% | $60.24 * | $36.69 | +21.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 154,340 | $15.28M | 1.6% | $99.03 * | $62.44 | +18.7% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 361,190 | $14.75M | 1.6% | $40.84 | $38.71 | — | COM | 486606106 |
| — | JOHNSON CONTROLS, INC. | 334,729 | $14.73M | 1.6% | $44.00 | $36.17 | — | COM | 478366107 |
| — | BUNGE LIMITED | 169,933 | $14.31M | 1.5% | $84.23 | $70.84 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 206,170 | $13.57M | 1.5% | $65.83 | $69.83 | — | COM | 75896100 |
| DG | DOLLAR GENERAL | 220,639 | $13.48M | 1.5% | $61.11 * | $47.61 | +11.6% | COM | 256677105 |
| USB | U S BANCORP | 314,843 | $13.17M | 1.4% | $41.83 * | $22.68 | +24.7% | COM | 902973304 |
| — | ALERE INC | 337,560 | $13.09M | 1.4% | $38.78 | $26.37 | — | COM | 01449J105 |
| — | COMSCORE INC | 346,819 | $12.63M | 1.4% | $36.41 | $24.53 | — | COM | 20564W105 |
| POR | PORTLAND GEN ELEC | 386,232 | $12.41M | 1.3% | $32.12 * | $19.69 | +8.7% | COM | 736508847 |
| PRGO | PERRIGO CO PCL | 81,253 | $12.2M | 1.3% | $150.19 | $144.46 | +4.0% | COM | G97822103 |
| XYL | XYLEM INC | 334,042 | $11.86M | 1.3% | $35.49 * | $23.55 | +30.7% | COM | 98419M100 |
| — | FMC TECHNOLOGIES INC | 209,072 | $11.35M | 1.2% | $54.31 | $54.74 | — | COM | 30249U101 |
| TDC | TERADATA CORP DEL | 258,593 | $10.84M | 1.2% | $41.92 | $52.92 | -20.8% | COM | 88076W103 |
| — | TRIUMPH GROUP INC | 165,380 | $10.76M | 1.2% | $65.05 | $64.79 | — | COM | 896818101 |
| OSIS | OSI SYSTEMS INC | 164,815 | $10.46M | 1.1% | $63.48 | $67.69 | -6.2% | COM | 671044105 |
| YUM | YUM BRANDS | 143,377 | $10.32M | 1.1% | $71.98 * | $39.72 | +5.1% | COM | 988498101 |
| — | FRESH MARKET | 294,608 | $10.29M | 1.1% | $34.93 | $33.55 | — | COM | 35804H106 |
| MMM | 3 M CO | 72,175 | $10.22M | 1.1% | $141.67 * | $61.99 | +33.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 93,069 | $9.829M | 1.1% | $105.61 | $94.73 | — | COM | 913017109 |
| PNC | P N C FINANCIAL CORP | 114,450 | $9.794M | 1.1% | $85.57 * | $52.53 | +14.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 276,758 | $9.483M | 1.0% | $34.26 * | $23.78 | +12.4% | COM | 609207105 |
| — | TWENTY FIRST CENTY FOX INC CL | 268,115 | $8.931M | 1.0% | $33.31 | $33.31 | — | COM | 90130A200 |
| — | MRC GLOBAL INC | 371,695 | $8.668M | 0.9% | $23.32 | $27.30 | — | COM | 55345K103 |
| — | TORNIER N V | 362,310 | $8.66M | 0.9% | $23.90 | $17.50 | — | COM | N87237108 |
| EWBC | EAST WEST BANCORP INC | 247,982 | $8.431M | 0.9% | $34.00 * | $19.15 | +37.3% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 121,885 | $8.035M | 0.9% | $65.92 * | $41.69 | +48.9% | COM | 231561101 |
| CME | CME GROUP INC | 99,928 | $7.989M | 0.9% | $79.95 * | $39.16 | +30.4% | COM | 12572Q105 |
| — | BANCO BRADESCO S A SP ADR PFD | 558,971 | $7.965M | 0.9% | $14.25 | $13.02 | — | COM | 59460303 |
| — | GOOGLE INC CL C | 13,666 | $7.89M | 0.8% | $577.35 | $575.44 | — | COM | 38259P706 |
| — | AMERICAN EXPRESS CO | 89,703 | $7.852M | 0.8% | $87.53 | $75.48 | — | COM | 25816109 |
| EOG | EOG RESOURCES INC. | 74,327 | $7.36M | 0.8% | $99.02 * | $55.64 | +29.9% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 65,488 | $7.26M | 0.8% | $110.86 | $100.89 | +9.9% | COM | 03524A108 |
| — | ALBEMARLE CORP | 116,623 | $6.869M | 0.7% | $58.90 | $63.74 | — | COM | 12653101 |
| — | PNC FINANCIAL SERV PFD 6.125% | 244,360 | $6.674M | 0.7% | $27.31 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | GOOGLE INC CL A | 11,007 | $6.476M | 0.7% | $588.35 | $880.40 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 93,105 | $6.365M | 0.7% | $68.36 | $66.26 | — | COM | 655044105 |
| XOM | EXXON MOBIL | 57,925 | $5.447M | 0.6% | $94.04 * | $53.81 | +8.3% | COM | 30231G102 |
| — | BROADCOM CORP | 126,083 | $5.097M | 0.5% | $40.43 | $30.40 | — | COM | 111320107 |
| — | HORSEHEAD HLDG | 306,827 | $5.072M | 0.5% | $16.53 | $12.81 | — | COM | 440694305 |
| WY | WEYERHAUESER CO | 146,697 | $4.674M | 0.5% | $31.86 * | $19.42 | +5.9% | COM | 962166104 |
| ACN | ACCENTURE PLC | 53,750 | $4.37M | 0.5% | $81.30 * | $63.48 | +5.6% | COM | G1151C101 |
| — | HANGER INC | 200,135 | $4.107M | 0.4% | $20.52 | $32.14 | — | COM | 41043F208 |
| TBBK | BANCORP INC | 395,885 | $3.401M | 0.4% | $8.59 | $10.90 | -21.2% | COM | 05969A105 |
| — | GENERAL ELECTRIC | 118,037 | $3.024M | 0.3% | $25.62 | $23.19 | — | COM | 369604103 |
| NEM | NEWMONT MINING CORP | 126,464 | $2.915M | 0.3% | $23.05 * | $25.34 | -29.1% | COM | 651639106 |
| — | WABCO HLDGS INC | 29,401 | $2.674M | 0.3% | $90.95 | $75.99 | — | COM | 92927K102 |
| — | BB&T PFD 5.625% 12/31/49 | 109,470 | $2.533M | 0.3% | $23.14 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| — | TOTAL FINA S A ADR | 35,779 | $2.306M | 0.2% | $64.45 | $59.90 | — | COM | 89151E109 |
| — | CARDTRONICS INC | 63,665 | $2.241M | 0.2% | $35.20 | $34.10 | — | COM | 14161H108 |
| — | FRANCESCAS HLDGS CORP | 160,730 | $2.239M | 0.2% | $13.93 | $18.60 | — | COM | 351793104 |
| HD | HOME DEPOT | 22,051 | $2.023M | 0.2% | $91.74 * | $56.16 | +25.6% | COM | 437076102 |
| — | ABB LTD ADR | 88,870 | $1.991M | 0.2% | $22.40 | $21.87 | — | COM | 375204 |
| ABBV | ABBVIE | 34,271 | $1.98M | 0.2% | $57.77 * | $27.15 | +34.9% | COM | 00287Y109 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 85,870 | $1.949M | 0.2% | $22.70 | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| — | ABBOTT LABS | 42,027 | $1.748M | 0.2% | $41.59 | $35.02 | — | COM | 2824100 |
| WFC | WELLS FARGO & CO | 24,597 | $1.276M | 0.1% | $51.88 * | $28.23 | +34.0% | COM | 949746101 |
| PEP | PEPSICO INC | 13,096 | $1.219M | 0.1% | $93.08 * | $56.61 | +17.4% | COM | 713448108 |
| — | B B & T CORP | 31,421 | $1.17M | 0.1% | $37.24 | $33.88 | — | COM | 54937107 |
| CBOE | CBOE HLDGS INC | 21,000 | $1.124M | 0.1% | $53.52 * | $33.33 | +38.8% | COM | 12503M108 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.035M | 0.1% | $207000.00 | $168600.00 | — | COM | 84670108 |
| PM | PHILIP MORRIS INTL INC | 12,311 | $1.027M | 0.1% | $83.42 * | $49.45 | -3.5% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,277 | $833K | 0.1% | $51.18 * | $29.78 | +17.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 7,444 | $831K | 0.1% | $111.63 * | $58.88 | +47.9% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $807K | 0.1% | $125.31 * | $86.56 | +16.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 10,430 | $780K | 0.1% | $74.78 * | $41.95 | +12.1% | COM | 26441C204 |
| PFE | PFIZER INC | 26,290 | $777K | 0.1% | $29.55 * | $16.46 | +6.3% | COM | 717081103 |
| MRK | MERCK & COMPANY | 12,831 | $761K | 0.1% | $59.31 * | $30.59 | +30.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,550 | $735K | 0.1% | $161.54 * | $81.95 | +67.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 16,810 | $734K | 0.1% | $43.66 * | $26.43 | +2.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 8,043 | $705K | 0.1% | $87.65 * | $54.12 | +17.5% | COM | 372460105 |
| CVS | C V S CORP | 8,532 | $679K | 0.1% | $79.58 * | $43.98 | +32.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 13,024 | $598K | 0.1% | $45.92 * | $16.35 | +36.9% | COM | 02209S103 |
| INTC | INTEL CORP | 17,108 | $596K | 0.1% | $34.84 * | $17.18 | +54.5% | COM | 458140100 |
| — | BERKSHIRE HATHAWAY CL B | 4,258 | $589K | 0.1% | $138.33 | $114.88 | — | COM | 84670702 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $584K | 0.1% | $182.04 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| — | SUNTRUST BANKS INC | 15,189 | $578K | 0.1% | $38.05 | $31.59 | — | COM | 867914103 |
| — | DOW CHEMICAL CORP | 10,986 | $577K | 0.1% | $52.52 | $32.19 | — | COM | 260543103 |
| PAMTX | PUTNAM TAX FREE INCOME TR FDIN | 37,146 | $574K | 0.1% | $15.45 | $15.45 | — | MUTUAL FUNDS | 746872803 |
| — | AMAZON.COM | 1,598 | $515K | 0.1% | $322.28 | $278.37 | — | COM | 23135106 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $510K | 0.1% | $83.05 | $68.86 | — | COM | 53015103 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $507K | 0.1% | $31.22 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | ACTAVIS PLC SHS | 2,000 | $483K | 0.1% | $241.50 | $168.00 | — | COM | G0083B108 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $480K | 0.1% | $21.62 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| DAL | DELTA AIR LINES INC | 13,100 | $474K | 0.1% | $36.18 * | $15.70 | +101.1% | COM | 247361702 |
| — | AFLAC INC | 7,996 | $466K | 0.1% | $58.28 | $58.17 | — | COM | 1055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,349 | $431K | 0.0% | $183.48 * | $120.06 | +22.6% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 6,427 | $402K | 0.0% | $62.55 * | $40.36 | +14.4% | COM | 291011104 |
| — | WALGREEN | 6,462 | $383K | 0.0% | $59.27 | $44.56 | — | COM | 931422109 |
| WMT | WAL MART STORES | 4,976 | $381K | 0.0% | $76.57 * | $20.00 | +2.8% | COM | 931142103 |
| IVZ | INVESCO LTD | 9,466 | $374K | 0.0% | $39.51 * | $18.88 | +28.0% | COM | G491BT108 |
| GIS | GENERAL MILLS INC | 7,286 | $367K | 0.0% | $50.37 * | $31.98 | +6.7% | COM | 370334104 |
| — | BANK OF AMERICA | 20,779 | $354K | 0.0% | $17.04 | $13.91 | — | COM | 60505104 |
| — | CHUBB CORP | 3,883 | $353K | 0.0% | $90.91 | $86.20 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 3,220 | $347K | 0.0% | $107.76 * | $63.43 | +11.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,612 | $342K | 0.0% | $94.68 * | $71.76 | -0.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,250 | $342K | 0.0% | $65.14 * | $44.52 | +12.7% | COM | 194162103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $341K | 0.0% | $49.05 | $38.12 | — | COM | 210226106 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 2,342 | $340K | 0.0% | $145.18 | $146.88 | — | MUTUAL FUNDS | 922908645 |
| LLY | ELI LILLY AND CO | 5,225 | $339K | 0.0% | $64.88 * | $42.20 | +25.2% | COM | 532457108 |
| — | COMCAST CORP CL A SPL | 6,000 | $321K | 0.0% | $53.50 | $39.69 | — | COM | 20030N200 |
| — | TOTAL SYSTEM SERVICES | 10,262 | $318K | 0.0% | $30.99 | $24.49 | — | COM | 891906109 |
| DIS | THE WALT DISNEY CO | 3,580 | $318K | 0.0% | $88.83 * | $70.48 | +13.6% | COM | 254687106 |
| — | RAYTHEON CORP | 2,896 | $294K | 0.0% | $101.52 | $79.25 | — | COM | 755111507 |
| ECL | ECOLAB INC | 2,500 | $287K | 0.0% | $114.80 * | $73.97 | +37.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,520 | $269K | 0.0% | $76.42 * | $48.40 | +9.7% | COM | 20825C104 |
| PSHAX | PIMCO FDS PAC INVT MGMT SER SH | 26,561 | $263K | 0.0% | $9.90 | $9.90 | — | MUTUAL FUNDS | 693391211 |
| — | BECTON DICKINSON & CO | 2,305 | $262K | 0.0% | $113.67 | $110.63 | — | COM | 75887109 |
| — | BP AMOCO ADS | 5,788 | $255K | 0.0% | $44.06 | $41.82 | — | COM | 55622104 |
| — | ENERGEN CORP | 3,500 | $253K | 0.0% | $72.29 | $76.29 | — | COM | 29265N108 |
| META | 2,778 | $220K | 0.0% | $79.19 | $72.85 | +7.7% | COM | 30303M102 | |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,329 | $218K | 0.0% | $65.49 | $63.62 | — | MUTUAL FUNDS | 316389303 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $113K | 0.0% | $8.17 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 25,631 | $64,000 | 0.0% | $2.50 | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | CAPSTONE TURBINE CORP | 34,000 | $36,000 | 0.0% | $1.06 | $1.18 | — | COM | 14067D102 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -23.8% | COM | 81282T105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | $0.00 | — | — | COM | 45256R106 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |