Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,601,985 | $62.84M | 6.5% | $39.23 * | $27.83 | +1.3% | COM | 191216100 |
| MSFT | MICROSOFT | 612,349 | $27.04M | 2.8% | $44.15 * | $26.71 | +42.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 215,990 | $25.29M | 2.6% | $117.08 * | $39.28 | +107.8% | COM | 375558103 |
| — | CELGENE CORP | 217,018 | $25.12M | 2.6% | $115.74 | $102.88 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS | 823,503 | $22.61M | 2.4% | $27.46 * | $15.34 | +28.8% | COM | 17275R102 |
| ORCL | ORACLE SYSTEMS CORP | 531,743 | $21.43M | 2.2% | $40.30 * | $28.17 | +22.0% | COM | 68389X105 |
| T | A T & T | 602,796 | $21.41M | 2.2% | $35.52 * | $11.37 | +11.6% | COM | 00206R102 |
| MET | METLIFE | 371,510 | $20.8M | 2.2% | $55.99 * | $25.64 | +36.5% | COM | 59156R108 |
| PG | PROCTER & GAMBLE | 256,208 | $20.05M | 2.1% | $78.24 * | $56.46 | +3.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 425,227 | $19.82M | 2.1% | $46.61 * | $27.76 | -2.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 443,374 | $18.24M | 1.9% | $41.14 * | $25.50 | +27.4% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 216,743 | $18.13M | 1.9% | $83.65 * | $46.78 | +33.3% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 375,339 | $17.83M | 1.9% | $47.50 | $45.75 | — | COM | G7945M107 |
| — | ALERE INC | 337,572 | $17.81M | 1.9% | $52.75 | $26.37 | — | COM | 01449J105 |
| CAT | CATERPILLAR INC | 209,554 | $17.77M | 1.9% | $84.82 * | $63.05 | +3.2% | COM | 149123101 |
| — | JOHNSON CONTROLS, INC. | 351,766 | $17.42M | 1.8% | $49.53 | $36.75 | — | COM | 478366107 |
| CVX | CHEVRONTEXACO | 176,679 | $17.04M | 1.8% | $96.47 * | $71.18 | -13.8% | COM | 166764100 |
| JPM | J.P. MORGAN CHASE & CO | 251,071 | $17.01M | 1.8% | $67.76 * | $36.69 | +39.0% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC CL | 519,388 | $16.73M | 1.7% | $32.22 | $34.40 | — | COM | 90130A200 |
| MRK | MERCK & COMPANY | 293,373 | $16.7M | 1.7% | $56.93 * | $39.82 | -1.6% | COM | 58933Y105 |
| — | APPLE COMPUTER INC | 132,605 | $16.63M | 1.7% | $125.43 | $138.19 | — | COM | 37833100 |
| DG | DOLLAR GENERAL | 213,331 | $16.58M | 1.7% | $77.74 * | $47.99 | +41.7% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 167,240 | $16.3M | 1.7% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | A G L RESOURCES | 342,689 | $15.96M | 1.7% | $46.56 | $43.18 | — | COM | 1204106 |
| SLB | SCHLUMBERGER | 182,631 | $15.74M | 1.6% | $86.19 * | $54.45 | +17.6% | COM | 806857108 |
| — | AMERICAN EXPRESS CO | 193,795 | $15.06M | 1.6% | $77.72 | $77.23 | — | COM | 25816109 |
| — | BED BATH & BEYOND INC | 213,901 | $14.76M | 1.5% | $68.98 | $69.92 | — | COM | 75896100 |
| — | GOOGLE INC CL C | 28,192 | $14.67M | 1.5% | $520.50 | $556.57 | — | COM | 38259P706 |
| USB | U S BANCORP | 325,591 | $14.13M | 1.5% | $43.40 * | $22.86 | +30.6% | COM | 902973304 |
| IBM | I B M | 86,359 | $14.05M | 1.5% | $162.66 * | $114.50 | -12.7% | COM | 459200101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 449,038 | $13.78M | 1.4% | $30.69 | $38.23 | — | COM | 486606106 |
| YUM | YUM BRANDS | 151,565 | $13.65M | 1.4% | $90.08 * | $39.97 | +33.0% | COM | 988498101 |
| — | TRIUMPH GROUP INC | 181,249 | $11.96M | 1.2% | $65.99 | $64.65 | — | COM | 896818101 |
| PRGO | PERRIGO CO PCL | 64,638 | $11.95M | 1.2% | $184.83 | $144.87 | +27.6% | COM | G97822103 |
| OSIS | OSI SYSTEMS INC | 168,601 | $11.94M | 1.2% | $70.79 | $67.75 | +4.5% | COM | 671044105 |
| PNC | P N C FINANCIAL CORP | 121,773 | $11.65M | 1.2% | $95.65 * | $53.29 | +28.5% | COM | 693475105 |
| — | TOTAL FINA S A ADR | 236,384 | $11.62M | 1.2% | $49.17 | $52.39 | — | COM | 89151E109 |
| POR | PORTLAND GEN ELEC | 349,145 | $11.58M | 1.2% | $33.16 * | $19.69 | +14.9% | COM | 736508847 |
| EWBC | EAST WEST BANCORP INC | 257,963 | $11.56M | 1.2% | $44.82 * | $19.66 | +79.1% | COM | 27579R104 |
| — | FMC TECHNOLOGIES INC | 270,817 | $11.24M | 1.2% | $41.49 | $51.42 | — | COM | 30249U101 |
| — | UNITED TECHNOLOGIES | 99,081 | $10.99M | 1.1% | $110.93 | $95.81 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 565,690 | $10.66M | 1.1% | $18.84 * | $26.01 | -29.3% | COM | 595112103 |
| — | ALBEMARLE CORP | 188,095 | $10.4M | 1.1% | $55.27 | $59.65 | — | COM | 12653101 |
| — | COMSCORE INC | 187,198 | $9.97M | 1.0% | $53.26 | $24.53 | — | COM | 20564W105 |
| — | FRESH MARKET | 309,440 | $9.945M | 1.0% | $32.14 | $33.75 | — | COM | 35804H106 |
| — | DR PEPPER SNAPPLE GROUP INC | 130,231 | $9.494M | 1.0% | $72.90 | $46.04 | — | COM | 26138E109 |
| CW | CURTISS WRIGHT CORP | 128,103 | $9.28M | 1.0% | $72.44 * | $42.79 | +60.6% | COM | 231561101 |
| — | BROADCOM CORP | 171,616 | $8.836M | 0.9% | $51.49 | $34.04 | — | COM | 111320107 |
| — | MRC GLOBAL INC | 569,937 | $8.8M | 0.9% | $15.44 | $22.48 | — | COM | 55345K103 |
| VMI | VALMONT INDS INC | 66,192 | $7.869M | 0.8% | $118.88 | $127.64 | -6.9% | COM | 920253101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 62,118 | $7.496M | 0.8% | $120.67 | $101.15 | +19.3% | COM | 03524A108 |
| MMM | 3 M CO | 46,907 | $7.238M | 0.8% | $154.31 * | $63.83 | +43.4% | COM | 88579Y101 |
| WY | WEYERHAUESER CO | 221,182 | $6.967M | 0.7% | $31.50 * | $20.05 | +4.0% | COM | 962166104 |
| — | ENSCO PLC | 284,905 | $6.344M | 0.7% | $22.27 | $24.67 | — | COM | G3157S106 |
| EOG | EOG RESOURCES INC. | 70,114 | $6.139M | 0.6% | $87.56 * | $55.64 | +15.5% | COM | 26875P101 |
| — | PNC FINANCIAL SERV PFD 6.125% | 216,460 | $5.94M | 0.6% | $27.44 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | DU PONT E I DE NEMOURS CO | 90,312 | $5.775M | 0.6% | $63.94 | $52.78 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 10,677 | $5.766M | 0.6% | $540.04 | $880.40 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 125,109 | $5.34M | 0.6% | $42.68 | $61.16 | — | COM | 655044105 |
| — | BANCO BRADESCO S A SP ADR PFD | 550,191 | $5.04M | 0.5% | $9.16 | $12.49 | — | COM | 59460303 |
| ACN | ACCENTURE PLC | 49,064 | $4.748M | 0.5% | $96.77 * | $63.57 | +28.6% | COM | G1151C101 |
| XOM | EXXON MOBIL | 56,020 | $4.661M | 0.5% | $83.20 * | $53.81 | -2.0% | COM | 30231G102 |
| DLR | DIGITAL REALTY TRUST | 67,600 | $4.508M | 0.5% | $66.69 * | $44.75 | +2.5% | COM | 253868103 |
| — | MEDIVATION INC | 38,020 | $4.342M | 0.5% | $114.20 | $108.92 | — | COM | 58501N101 |
| — | WABCO HLDGS INC | 32,068 | $3.967M | 0.4% | $123.71 | $79.28 | — | COM | 92927K102 |
| — | HORSEHEAD HLDG | 336,041 | $3.939M | 0.4% | $11.72 | $12.86 | — | COM | 440694305 |
| TBBK | BANCORP INC | 368,742 | $3.422M | 0.4% | $9.28 | $10.90 | -14.9% | COM | 05969A105 |
| — | GENERAL ELECTRIC | 107,023 | $2.844M | 0.3% | $26.57 | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT | 23,477 | $2.609M | 0.3% | $111.13 * | $57.59 | +50.6% | COM | 437076102 |
| — | BB&T PFD 5.625% 12/31/49 | 104,721 | $2.527M | 0.3% | $24.13 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| ABBV | ABBVIE | 35,269 | $2.37M | 0.2% | $67.20 * | $29.82 | +46.2% | COM | 00287Y109 |
| — | CARDTRONICS INC | 58,300 | $2.16M | 0.2% | $37.05 | $34.10 | — | COM | 14161H108 |
| — | ABBOTT LABS | 40,149 | $1.971M | 0.2% | $49.09 | $36.42 | — | COM | 2824100 |
| IOSP | INNOSPEC INC | 43,685 | $1.968M | 0.2% | $45.05 * | $38.87 | +0.8% | COM | 45768S105 |
| WFC | WELLS FARGO & CO | 29,958 | $1.685M | 0.2% | $56.25 * | $30.50 | +37.2% | COM | 949746101 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,306 | $1.391M | 0.1% | $190.39 | $190.51 | — | MUTUAL FUNDS | 922908108 |
| — | B B & T CORP | 31,421 | $1.266M | 0.1% | $40.29 | $33.88 | — | COM | 54937107 |
| PEP | PEPSICO INC | 13,285 | $1.24M | 0.1% | $93.34 * | $56.80 | +19.8% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 35,298 | $1.226M | 0.1% | $34.73 | $34.92 | — | MUTUAL FUNDS | 922908843 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 51,095 | $1.205M | 0.1% | $23.58 | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 94,143 | $1.201M | 0.1% | $12.76 | $12.78 | — | MUTUAL FUNDS | 921943809 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,213 | $1.079M | 0.1% | $66.55 * | $29.78 | +56.0% | COM | 110122108 |
| — | SUNTRUST BANKS INC | 24,088 | $1.036M | 0.1% | $43.01 | $36.04 | — | COM | 867914103 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.025M | 0.1% | $205000.00 | $168600.00 | — | COM | 84670108 |
| PM | PHILIP MORRIS INTL INC | 12,712 | $1.019M | 0.1% | $80.16 * | $49.44 | -3.7% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 10,743 | $962K | 0.1% | $89.55 * | $58.41 | +13.3% | COM | 372460105 |
| PFE | PFIZER INC | 26,725 | $897K | 0.1% | $33.56 * | $16.68 | +22.0% | COM | 717081103 |
| — | ABB LTD ADR | 42,645 | $891K | 0.1% | $20.89 | $21.87 | — | COM | 375204 |
| COST | COSTCO WHOLESALE CORP | 6,559 | $886K | 0.1% | $135.08 * | $86.98 | +30.0% | COM | 22160K105 |
| CVS | C V S CORP | 7,985 | $837K | 0.1% | $104.82 * | $44.82 | +72.5% | COM | 126650100 |
| FDX | FEDEX CORP | 4,550 | $775K | 0.1% | $170.33 * | $81.95 | +77.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 18,393 | $770K | 0.1% | $41.86 * | $26.75 | +0.5% | COM | 842587107 |
| MTDR | MATADOR RES CO | 30,103 | $753K | 0.1% | $25.01 | $22.28 | +12.2% | COM | 576485205 |
| — | AMAZON.COM | 1,610 | $699K | 0.1% | $434.16 | $278.37 | — | COM | 23135106 |
| MO | ALTRIA GROUP INC | 13,920 | $681K | 0.1% | $48.92 * | $17.25 | +42.5% | COM | 02209S103 |
| — | PINNACLE FOODS INC | 14,430 | $657K | 0.1% | $45.53 | $45.53 | — | COM | 72348P104 |
| — | ALLERGAN PLC SHS | 2,043 | $620K | 0.1% | $303.48 | $303.48 | — | COM | G0177J108 |
| — | DOW CHEMICAL CORP | 12,036 | $616K | 0.1% | $51.18 | $33.77 | — | COM | 260543103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $610K | 0.1% | $190.15 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 6,960 | $608K | 0.1% | $87.36 * | $58.88 | +18.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORPORATION | 8,575 | $606K | 0.1% | $70.67 * | $41.95 | +9.0% | COM | 26441C204 |
| — | BERKSHIRE HATHAWAY CL B | 4,029 | $548K | 0.1% | $136.01 | $114.88 | — | COM | 84670702 |
| DAL | DELTA AIR LINES INC | 13,100 | $538K | 0.1% | $41.07 * | $16.16 | +123.5% | COM | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $502K | 0.1% | $208.82 * | $120.68 | +40.0% | COM | 38141G104 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $498K | 0.1% | $30.66 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $493K | 0.1% | $80.28 | $68.86 | — | COM | 53015103 |
| INTC | INTEL CORP | 16,101 | $489K | 0.1% | $30.37 * | $18.00 | +31.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,766 | $487K | 0.1% | $84.46 | $76.33 | — | COM | 931427108 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $485K | 0.1% | $21.85 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| IVZ | INVESCO LTD | 11,660 | $437K | 0.0% | $37.48 * | $19.89 | +17.7% | COM | G491BT108 |
| — | AFLAC INC | 6,947 | $432K | 0.0% | $62.19 | $58.57 | — | COM | 1055102 |
| LLY | ELI LILLY AND CO | 5,175 | $432K | 0.0% | $83.48 * | $42.20 | +64.6% | COM | 532457108 |
| DIS | THE WALT DISNEY CO | 3,719 | $424K | 0.0% | $114.01 * | $71.77 | +44.8% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 7,432 | $414K | 0.0% | $55.71 * | $32.11 | +20.2% | COM | 370334104 |
| — | TOTAL SYSTEM SERVICES | 9,611 | $402K | 0.0% | $41.83 | $24.49 | — | COM | 891906109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $401K | 0.0% | $57.68 | $38.12 | — | COM | 210226106 |
| — | NUANCE COMMUNICATIONS INC | 22,300 | $390K | 0.0% | $17.49 | $14.49 | — | COM | 67020Y100 |
| — | CHUBB CORP | 4,033 | $384K | 0.0% | $95.21 | $87.29 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 5,780 | $378K | 0.0% | $65.40 * | $45.36 | +12.7% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 6,801 | $377K | 0.0% | $55.43 * | $40.55 | +3.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,812 | $362K | 0.0% | $94.96 * | $72.01 | +1.8% | COM | 580135101 |
| — | COMCAST CORP CL A SPL | 6,000 | $360K | 0.0% | $60.00 | $39.69 | — | COM | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $331K | 0.0% | $106.09 * | $63.43 | +17.0% | COM | 494368103 |
| — | BANK OF AMERICA | 18,253 | $311K | 0.0% | $17.04 | $14.50 | — | COM | 60505104 |
| — | RAYTHEON CORP | 3,117 | $299K | 0.0% | $95.93 | $80.44 | — | COM | 755111507 |
| ECL | ECOLAB INC | 2,588 | $293K | 0.0% | $113.21 * | $74.75 | +34.8% | COM | 278865100 |
| CBOE | CBOE HLDGS INC | 5,000 | $286K | 0.0% | $57.20 * | $33.33 | +49.9% | COM | 12503M108 |
| SNA | SNAP ON INC | 1,718 | $274K | 0.0% | $159.49 * | $120.51 | +3.4% | COM | 833034101 |
| — | BECTON DICKINSON & CO | 1,820 | $258K | 0.0% | $141.76 | $110.63 | — | COM | 75887109 |
| WMT | WAL MART STORES | 3,486 | $248K | 0.0% | $71.14 * | $20.02 | -3.1% | COM | 931142103 |
| — | ENERGEN CORP | 3,500 | $239K | 0.0% | $68.29 | $76.29 | — | COM | 29265N108 |
| SBUX | STARBUCKS CORP | 4,436 | $238K | 0.0% | $53.65 * | $36.19 | +19.6% | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 2,745 | $234K | 0.0% | $85.25 | $86.99 | — | COM | 50076Q106 |
| META | 2,717 | $233K | 0.0% | $85.76 | $81.09 | +5.0% | COM | 30303M102 | |
| — | AMGEN INC | 1,477 | $227K | 0.0% | $153.69 | $153.69 | — | COM | 31162100 |
| AYI | ACUITY BRANDS INC | 1,248 | $225K | 0.0% | $180.29 * | $169.64 | +2.6% | COM | 00508Y102 |
| MCK | MCKESSON HBOC INC. | 987 | $222K | 0.0% | $224.92 * | $186.87 | +11.0% | COM | 58155Q103 |
| LOW | LOWES COMPANIES INC | 3,302 | $221K | 0.0% | $66.93 * | $49.04 | +12.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,593 | $221K | 0.0% | $61.51 * | $48.33 | -9.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,806 | $206K | 0.0% | $73.41 | $82.06 | — | COM | 559080106 |
| — | ROCHESTER PORTFOLIO SER OP LTR | 56,115 | $171K | 0.0% | $3.05 | $3.05 | — | MUTUAL FUNDS | 771740305 |
| — | NUVEEN MUN TR INT DR MUNBD C | 17,261 | $158K | 0.0% | $9.15 | $9.15 | — | MUTUAL FUNDS | 67065Q301 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $101K | 0.0% | $7.31 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 26,492 | $63,000 | 0.0% | $2.38 | $2.37 | — | MUTUAL FUNDS | 353496805 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -62.0% | COM | 81282T105 |
| — | 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 |