Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,607,965 | $67.89M | 6.9% | $42.22 * | $27.83 | +7.2% | COM | 191216100 |
| MSFT | MICROSOFT | 630,075 | $29.27M | 3.0% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| — | CELGENE CORP | 241,384 | $27M | 2.7% | $111.86 | $102.88 | — | COM | 151020104 |
| ORCL | ORACLE SYSTEMS CORP | 522,054 | $23.48M | 2.4% | $44.97 * | $27.95 | +36.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 830,242 | $23.09M | 2.3% | $27.81 * | $15.29 | +29.0% | COM | 17275R102 |
| — | APPLE COMPUTER INC | 204,397 | $22.56M | 2.3% | $110.38 | $138.19 | — | COM | 37833100 |
| PG | PROCTER & GAMBLE | 243,188 | $22.15M | 2.2% | $91.09 * | $56.16 | +19.3% | COM | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 316,512 | $21.05M | 2.1% | $66.50 | $44.64 | — | COM | G7945M107 |
| GILD | GILEAD SCIENCES INC | 209,518 | $19.75M | 2.0% | $94.26 * | $36.96 | +77.2% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS CO | 265,993 | $19.67M | 2.0% | $73.94 | $52.78 | — | COM | 263534109 |
| T | A T & T | 583,521 | $19.6M | 2.0% | $33.59 * | $11.36 | +1.8% | COM | 00206R102 |
| CVX | CHEVRONTEXACO | 171,342 | $19.22M | 1.9% | $112.18 * | $71.28 | -1.8% | COM | 166764100 |
| MET | METLIFE | 353,936 | $19.14M | 1.9% | $54.09 * | $25.41 | +31.2% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 178,484 | $18.66M | 1.9% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | A G L RESOURCES | 329,481 | $17.96M | 1.8% | $54.51 | $42.96 | — | COM | 1204106 |
| VZ | VERIZON COMMUNICATIONS | 372,319 | $17.42M | 1.8% | $46.78 * | $27.76 | -4.6% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 214,391 | $17.31M | 1.8% | $80.73 * | $46.55 | +28.2% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 233,688 | $16.75M | 1.7% | $71.68 | $46.04 | — | COM | 26138E109 |
| JPM | J.P. MORGAN CHASE & CO | 262,673 | $16.44M | 1.7% | $62.58 * | $36.69 | +26.7% | COM | 46625H100 |
| — | JOHNSON CONTROLS, INC. | 339,554 | $16.41M | 1.7% | $48.34 | $36.34 | — | COM | 478366107 |
| — | TWENTY FIRST CENTY FOX INC CL | 442,997 | $16.34M | 1.7% | $36.89 | $34.72 | — | COM | 90130A200 |
| — | COMSCORE INC | 349,408 | $16.22M | 1.6% | $46.43 | $24.53 | — | COM | 20564W105 |
| — | BED BATH & BEYOND INC | 210,005 | $16M | 1.6% | $76.17 | $69.95 | — | COM | 75896100 |
| DG | DOLLAR GENERAL | 223,104 | $15.77M | 1.6% | $70.70 * | $47.71 | +28.9% | COM | 256677105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 412,740 | $15.76M | 1.6% | $38.18 | $38.65 | — | COM | 486606106 |
| SLB | SCHLUMBERGER | 180,535 | $15.42M | 1.6% | $85.41 * | $54.28 | +15.5% | COM | 806857108 |
| — | BUNGE LIMITED | 163,649 | $14.88M | 1.5% | $90.91 | $70.84 | — | COM | G16962105 |
| CAT | CATERPILLAR INC | 162,420 | $14.87M | 1.5% | $91.53 * | $62.99 | +9.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 401,132 | $14.57M | 1.5% | $36.32 * | $25.22 | +12.9% | COM | 609207105 |
| USB | U S BANCORP | 317,435 | $14.27M | 1.4% | $44.95 * | $22.68 | +34.8% | COM | 902973304 |
| POR | PORTLAND GEN ELEC | 376,566 | $14.24M | 1.4% | $37.83 * | $19.69 | +28.9% | COM | 736508847 |
| PRGO | PERRIGO CO PCL | 84,120 | $14.06M | 1.4% | $167.17 | $144.87 | +15.4% | COM | G97822103 |
| — | ALERE INC | 335,000 | $12.73M | 1.3% | $38.00 | $26.37 | — | COM | 01449J105 |
| MMM | 3 M CO | 77,327 | $12.71M | 1.3% | $164.32 * | $63.83 | +50.8% | COM | 88579Y101 |
| IBM | I B M | 78,435 | $12.58M | 1.3% | $160.44 * | $116.18 | -16.4% | COM | 459200101 |
| XYL | XYLEM INC | 326,640 | $12.44M | 1.3% | $38.07 * | $23.55 | +40.7% | COM | 98419M100 |
| — | FRESH MARKET | 298,195 | $12.29M | 1.2% | $41.20 | $33.64 | — | COM | 35804H106 |
| OSIS | OSI SYSTEMS INC | 166,019 | $11.75M | 1.2% | $70.77 | $67.69 | +4.5% | COM | 671044105 |
| — | TRIUMPH GROUP INC | 170,612 | $11.47M | 1.2% | $67.22 | $64.87 | — | COM | 896818101 |
| — | TOTAL FINA S A ADR | 218,238 | $11.17M | 1.1% | $51.20 | $52.62 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES | 96,449 | $11.09M | 1.1% | $115.00 | $95.44 | — | COM | 913017109 |
| YUM | YUM BRANDS | 148,858 | $10.84M | 1.1% | $72.85 * | $39.81 | +6.8% | COM | 988498101 |
| — | FMC TECHNOLOGIES INC | 230,200 | $10.78M | 1.1% | $46.84 | $54.02 | — | COM | 30249U101 |
| PNC | P N C FINANCIAL CORP | 115,858 | $10.57M | 1.1% | $91.23 * | $52.64 | +22.8% | COM | 693475105 |
| — | GOOGLE INC CL C | 19,152 | $10.08M | 1.0% | $526.42 | $561.40 | — | COM | 38259P706 |
| EWBC | EAST WEST BANCORP INC | 247,357 | $9.575M | 1.0% | $38.71 * | $19.15 | +57.2% | COM | 27579R104 |
| — | TORNIER N V | 351,278 | $8.957M | 0.9% | $25.50 | $17.50 | — | COM | N87237108 |
| CME | CME GROUP INC | 99,451 | $8.816M | 0.9% | $88.65 * | $39.16 | +48.5% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 124,713 | $8.803M | 0.9% | $70.59 * | $42.22 | +58.1% | COM | 231561101 |
| — | AMERICAN EXPRESS CO | 94,187 | $8.763M | 0.9% | $93.04 | $76.31 | — | COM | 25816109 |
| TDC | TERADATA CORP DEL | 197,559 | $8.629M | 0.9% | $43.68 | $52.92 | -17.5% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 67,283 | $7.557M | 0.8% | $112.32 | $101.15 | +11.0% | COM | 03524A108 |
| — | ALBEMARLE CORP | 117,976 | $7.094M | 0.7% | $60.13 | $63.69 | — | COM | 12653101 |
| EOG | EOG RESOURCES INC. | 72,638 | $6.687M | 0.7% | $92.06 * | $55.64 | +21.0% | COM | 26875P101 |
| — | BROADCOM CORP | 154,123 | $6.678M | 0.7% | $43.33 | $32.76 | — | COM | 111320107 |
| — | BANCO BRADESCO S A SP ADR PFD | 487,372 | $6.516M | 0.7% | $13.37 | $13.02 | — | COM | 59460303 |
| — | PNC FINANCIAL SERV PFD 6.125% | 230,985 | $6.412M | 0.6% | $27.76 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | MRC GLOBAL INC | 422,783 | $6.405M | 0.6% | $15.15 | $25.83 | — | COM | 55345K103 |
| — | GOOGLE INC CL A | 10,976 | $5.825M | 0.6% | $530.70 | $880.40 | — | COM | 38259P508 |
| WY | WEYERHAUESER CO | 148,012 | $5.312M | 0.5% | $35.89 * | $19.42 | +20.3% | COM | 962166104 |
| XOM | EXXON MOBIL | 56,896 | $5.26M | 0.5% | $92.45 * | $53.81 | +7.2% | COM | 30231G102 |
| — | HORSEHEAD HLDG | 316,073 | $5.003M | 0.5% | $15.83 | $12.90 | — | COM | 440694305 |
| ACN | ACCENTURE PLC | 54,589 | $4.875M | 0.5% | $89.30 * | $63.57 | +17.4% | COM | G1151C101 |
| — | NOBLE ENERGY INC | 96,423 | $4.573M | 0.5% | $47.43 | $65.62 | — | COM | 655044105 |
| TBBK | BANCORP INC | 370,493 | $4.035M | 0.4% | $10.89 | $10.90 | -0.1% | COM | 05969A105 |
| VMI | VALMONT INDS INC | 30,264 | $3.844M | 0.4% | $127.02 | $133.49 | -4.9% | COM | 920253101 |
| — | ENSCO PLC | 111,780 | $3.348M | 0.3% | $29.95 | $29.95 | — | COM | G3157S106 |
| — | WABCO HLDGS INC | 31,893 | $3.342M | 0.3% | $104.79 | $78.24 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC | 112,010 | $2.83M | 0.3% | $25.27 | $23.19 | — | COM | 369604103 |
| — | BB&T PFD 5.625% 12/31/49 | 106,770 | $2.582M | 0.3% | $24.18 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| HD | HOME DEPOT | 23,880 | $2.507M | 0.3% | $104.98 * | $57.59 | +40.8% | COM | 437076102 |
| — | CARDTRONICS INC | 62,315 | $2.404M | 0.2% | $38.58 | $34.10 | — | COM | 14161H108 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 85,870 | $2.035M | 0.2% | $23.70 | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| — | MEDIVATION INC | 19,195 | $1.912M | 0.2% | $99.61 | $99.61 | — | COM | 58501N101 |
| ABBV | ABBVIE | 27,450 | $1.796M | 0.2% | $65.43 * | $27.15 | +54.0% | COM | 00287Y109 |
| — | ABBOTT LABS | 35,600 | $1.603M | 0.2% | $45.03 | $35.02 | — | COM | 2824100 |
| WFC | WELLS FARGO & CO | 24,710 | $1.355M | 0.1% | $54.84 * | $28.23 | +42.6% | COM | 949746101 |
| PEP | PEPSICO INC | 13,307 | $1.258M | 0.1% | $94.54 * | $56.80 | +19.7% | COM | 713448108 |
| — | B B & T CORP | 31,421 | $1.222M | 0.1% | $38.89 | $33.88 | — | COM | 54937107 |
| GPC | GENUINE PARTS CO | 10,743 | $1.145M | 0.1% | $106.58 * | $58.41 | +33.0% | COM | 372460105 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.13M | 0.1% | $226000.00 | $168600.00 | — | COM | 84670108 |
| — | ABB LTD ADR | 51,780 | $1.095M | 0.1% | $21.15 | $21.87 | — | COM | 375204 |
| PM | PHILIP MORRIS INTL INC | 12,811 | $1.043M | 0.1% | $81.41 * | $49.44 | -4.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,262 | $960K | 0.1% | $59.03 * | $29.78 | +37.6% | COM | 110122108 |
| SO | SOUTHERN CO | 18,760 | $921K | 0.1% | $49.09 * | $26.75 | +15.1% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $913K | 0.1% | $141.77 * | $86.56 | +32.0% | COM | 22160K105 |
| CVS | C V S CORP | 8,896 | $857K | 0.1% | $96.34 * | $44.82 | +57.3% | COM | 126650100 |
| PFE | PFIZER INC | 26,839 | $836K | 0.1% | $31.15 * | $16.49 | +12.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 7,444 | $816K | 0.1% | $109.62 * | $58.88 | +46.0% | COM | 655844108 |
| FDX | FEDEX CORP | 4,550 | $790K | 0.1% | $173.63 * | $81.95 | +80.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 9,430 | $788K | 0.1% | $83.56 * | $41.95 | +26.4% | COM | 26441C204 |
| MRK | MERCK & COMPANY | 13,253 | $752K | 0.1% | $56.74 * | $30.87 | +24.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 13,924 | $686K | 0.1% | $49.27 * | $16.83 | +44.1% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC | 13,390 | $659K | 0.1% | $49.22 * | $16.16 | +166.5% | COM | 247361702 |
| — | SUNTRUST BANKS INC | 15,389 | $645K | 0.1% | $41.91 | $31.73 | — | COM | 867914103 |
| INTC | INTEL CORP | 17,753 | $644K | 0.1% | $36.28 * | $17.52 | +58.9% | COM | 458140100 |
| — | BERKSHIRE HATHAWAY CL B | 4,284 | $644K | 0.1% | $150.33 | $114.88 | — | COM | 84670702 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $609K | 0.1% | $189.84 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| — | AFLAC INC | 9,246 | $565K | 0.1% | $61.11 | $58.57 | — | COM | 1055102 |
| — | ACTAVIS PLC SHS | 2,000 | $515K | 0.1% | $257.50 | $168.00 | — | COM | G0083B108 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $512K | 0.1% | $83.37 | $68.86 | — | COM | 53015103 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $507K | 0.1% | $31.22 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| CBOE | CBOE HLDGS INC | 8,000 | $507K | 0.1% | $63.38 * | $33.33 | +65.0% | COM | 12503M108 |
| — | DOW CHEMICAL CORP | 10,986 | $501K | 0.1% | $45.60 | $32.19 | — | COM | 260543103 |
| — | AMAZON.COM | 1,610 | $500K | 0.1% | $310.56 | $278.37 | — | COM | 23135106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 6,433 | $491K | 0.0% | $76.33 | $76.33 | — | COM | 931427108 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $476K | 0.0% | $21.44 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $465K | 0.0% | $193.99 * | $120.68 | +29.2% | COM | 38141G104 |
| IVZ | INVESCO LTD | 11,660 | $461K | 0.0% | $39.54 * | $19.89 | +22.5% | COM | G491BT108 |
| — | BANK OF AMERICA | 24,357 | $436K | 0.0% | $17.90 | $14.50 | — | COM | 60505104 |
| WMT | WAL MART STORES | 5,046 | $433K | 0.0% | $85.81 * | $20.02 | +15.9% | COM | 931142103 |
| — | CHUBB CORP | 4,143 | $429K | 0.0% | $103.55 | $87.29 | — | COM | 171232101 |
| MTDR | MATADOR RES CO | 20,695 | $419K | 0.0% | $20.25 | $20.74 | -2.5% | COM | 576485205 |
| EMR | EMERSON ELECTRIC CO | 6,541 | $404K | 0.0% | $61.76 * | $40.47 | +13.4% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 7,286 | $389K | 0.0% | $53.39 * | $31.98 | +13.7% | COM | 370334104 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $388K | 0.0% | $55.81 | $38.12 | — | COM | 210226106 |
| KMB | KIMBERLY CLARK CORP | 3,220 | $372K | 0.0% | $115.53 * | $63.43 | +25.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 5,250 | $364K | 0.0% | $69.33 * | $44.52 | +20.2% | COM | 194162103 |
| LLY | ELI LILLY AND CO | 5,225 | $361K | 0.0% | $69.09 * | $42.20 | +34.1% | COM | 532457108 |
| DIS | THE WALT DISNEY CO | 3,821 | $360K | 0.0% | $94.22 * | $71.16 | +20.5% | COM | 254687106 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 2,342 | $358K | 0.0% | $152.86 | $146.88 | — | MUTUAL FUNDS | 922908645 |
| — | TOTAL SYSTEM SERVICES | 10,262 | $349K | 0.0% | $34.01 | $24.49 | — | COM | 891906109 |
| — | COMCAST CORP CL A SPL | 6,000 | $345K | 0.0% | $57.50 | $39.69 | — | COM | 20030N200 |
| MCD | MCDONALDS CORP | 3,612 | $338K | 0.0% | $93.58 * | $71.76 | -1.1% | COM | 580135101 |
| — | BECTON DICKINSON & CO | 2,305 | $321K | 0.0% | $139.26 | $110.63 | — | COM | 75887109 |
| — | RAYTHEON CORP | 2,896 | $314K | 0.0% | $108.43 | $79.25 | — | COM | 755111507 |
| — | NUANCE COMMUNICATIONS INC | 20,800 | $297K | 0.0% | $14.28 | $14.28 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 2,588 | $270K | 0.0% | $104.33 * | $74.75 | +23.9% | COM | 278865100 |
| FESGX | FIRST EAGLE GLOBAL FD | 4,990 | $256K | 0.0% | $51.30 | $51.30 | — | MUTUAL FUNDS | 32008F705 |
| — | COLUMBIA PPTY TR INC | 10,000 | $254K | 0.0% | $25.40 | $25.40 | — | COM | 198287203 |
| UNP | UNION PACIFIC CORP | 2,094 | $249K | 0.0% | $118.91 * | $89.46 | +4.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,520 | $243K | 0.0% | $69.03 * | $48.40 | -0.0% | COM | 20825C104 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,358 | $230K | 0.0% | $68.49 | $63.62 | — | MUTUAL FUNDS | 316389303 |
| LOW | LOWES COMPANIES INC | 3,302 | $227K | 0.0% | $68.75 * | $49.04 | +15.0% | COM | 548661107 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTU | 5,547 | $227K | 0.0% | $40.92 | $40.92 | — | MUTUAL FUNDS | 939330106 |
| MCK | MCKESSON HBOC INC. | 1,087 | $226K | 0.0% | $207.91 * | $186.87 | +2.3% | COM | 58155Q103 |
| — | ENERGEN CORP | 3,500 | $223K | 0.0% | $63.71 | $76.29 | — | COM | 29265N108 |
| D | DOMINION RES INC | 2,850 | $219K | 0.0% | $76.84 * | $45.08 | +6.8% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,640 | $218K | 0.0% | $82.58 | $82.58 | — | COM | 559080106 |
| META | 2,778 | $217K | 0.0% | $78.11 | $72.85 | +6.4% | COM | 30303M102 | |
| UPS | UNITED PARCEL SRVC CL B | 1,920 | $214K | 0.0% | $111.46 * | $70.93 | +5.7% | COM | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 7,052 | $213K | 0.0% | $30.20 * | $24.85 | +6.3% | COM | 808513105 |
| — | INTEGRYS ENERGY GROUP INC | 2,738 | $213K | 0.0% | $77.79 | $77.79 | — | COM | 45822P105 |
| — | TIME WARNER INC | 2,426 | $207K | 0.0% | $85.33 | $85.33 | — | COM | 887317303 |
| MCLOX | BLACKROCK GLB ALLOCATION | 11,344 | $206K | 0.0% | $18.16 | $18.16 | — | MUTUAL FUNDS | 09251T301 |
| — | BP AMOCO ADS | 5,288 | $201K | 0.0% | $38.01 | $41.82 | — | COM | 55622104 |
| — | MANNING & NAPIER FD INC NEW WO | 26,092 | $191K | 0.0% | $7.32 | $7.32 | — | MUTUAL FUNDS | 563821545 |
| WEFIX | WEITZ FDS ST INTINC INST | 11,322 | $141K | 0.0% | $12.45 | $12.45 | — | MUTUAL FUNDS | 94904P302 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $96,000 | 0.0% | $6.94 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 25,909 | $63,000 | 0.0% | $2.43 | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | CAPSTONE TURBINE CORP | 34,000 | $25,000 | 0.0% | $0.74 | $1.18 | — | COM | 14067D102 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | $0.00 | — | — | COM | 45256R106 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -53.9% | COM | 81282T105 |