Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,600,903 | $64.23M | 7.3% | $40.12 * | $27.83 | +4.5% | COM | 191216100 |
| MSFT | MICROSOFT | 612,850 | $27.13M | 3.1% | $44.26 * | $26.71 | +44.1% | COM | 594918104 |
| — | CELGENE CORP | 215,693 | $23.33M | 2.7% | $108.17 | $102.88 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS | 836,883 | $21.97M | 2.5% | $26.25 * | $15.41 | +23.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 216,862 | $21.29M | 2.4% | $98.19 * | $39.28 | +75.0% | COM | 375558103 |
| — | A G L RESOURCES | 340,595 | $20.79M | 2.4% | $61.04 | $43.18 | — | COM | 1204106 |
| T | A T & T | 601,083 | $19.58M | 2.2% | $32.58 * | $11.37 | +4.2% | COM | 00206R102 |
| ORCL | ORACLE SYSTEMS CORP | 541,057 | $19.54M | 2.2% | $36.12 * | $28.25 | +9.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 267,638 | $19.25M | 2.2% | $71.94 * | $56.45 | -4.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 433,642 | $18.87M | 2.1% | $43.51 * | $27.75 | -8.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 442,531 | $18.53M | 2.1% | $41.87 * | $25.50 | +30.2% | COM | 609207105 |
| MET | METLIFE | 379,042 | $17.87M | 2.0% | $47.15 * | $25.79 | +15.1% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 390,715 | $17.5M | 2.0% | $44.80 | $45.71 | — | COM | G7945M107 |
| — | GOOGLE INC CL C | 28,454 | $17.31M | 2.0% | $608.42 | $556.57 | — | COM | 38259P706 |
| — | TWENTY FIRST CENTY FOX INC CL | 623,903 | $16.89M | 1.9% | $27.07 | $33.17 | — | COM | 90130A200 |
| CAH | CARDINAL HEALTH INC | 218,343 | $16.77M | 1.9% | $76.82 * | $46.78 | +23.0% | COM | 14149Y108 |
| — | ALERE INC | 338,037 | $16.28M | 1.8% | $48.15 | $26.37 | — | COM | 01449J105 |
| CVX | CHEVRONTEXACO | 204,933 | $16.17M | 1.8% | $78.88 * | $68.79 | -26.2% | COM | 166764100 |
| DG | DOLLAR GENERAL | 215,216 | $15.59M | 1.8% | $72.44 * | $47.99 | +32.4% | COM | 256677105 |
| MRK | MERCK & COMPANY | 315,063 | $15.56M | 1.8% | $49.39 * | $39.73 | -13.7% | COM | 58933Y105 |
| JPM | J.P. MORGAN CHASE & CO | 254,249 | $15.5M | 1.8% | $60.97 * | $36.85 | +25.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 162,791 | $15.2M | 1.7% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| — | JOHNSON CONTROLS, INC. | 355,839 | $14.72M | 1.7% | $41.36 | $36.81 | — | COM | 478366107 |
| — | APPLE COMPUTER INC | 132,793 | $14.65M | 1.7% | $110.30 | $138.19 | — | COM | 37833100 |
| — | AMERICAN EXPRESS CO | 196,257 | $14.55M | 1.7% | $74.13 | $77.19 | — | COM | 25816109 |
| USB | U S BANCORP | 326,930 | $13.41M | 1.5% | $41.01 * | $22.86 | +24.1% | COM | 902973304 |
| CAT | CATERPILLAR INC | 203,968 | $13.33M | 1.5% | $65.36 * | $63.05 | -19.8% | COM | 149123101 |
| OSIS | OSI SYSTEMS INC | 169,431 | $13.04M | 1.5% | $76.96 | $67.75 | +13.6% | COM | 671044105 |
| SLB | SCHLUMBERGER | 188,194 | $12.98M | 1.5% | $68.97 * | $54.58 | -5.5% | COM | 806857108 |
| — | BED BATH & BEYOND INC | 227,156 | $12.95M | 1.5% | $57.02 | $69.17 | — | COM | 75896100 |
| POR | PORTLAND GEN ELEC | 348,713 | $12.89M | 1.5% | $36.97 * | $19.69 | +29.2% | COM | 736508847 |
| IBM | I B M | 86,109 | $12.48M | 1.4% | $144.98 * | $114.50 | -21.6% | COM | 459200101 |
| YUM | YUM BRANDS | 152,545 | $12.2M | 1.4% | $79.95 * | $39.97 | +18.5% | COM | 988498101 |
| PNC | P N C FINANCIAL CORP | 119,583 | $10.67M | 1.2% | $89.20 * | $53.29 | +20.5% | COM | 693475105 |
| — | TOTAL FINA S A ADR | 237,512 | $10.62M | 1.2% | $44.71 | $52.39 | — | COM | 89151E109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 454,857 | $10.54M | 1.2% | $23.18 | $38.03 | — | COM | 486606106 |
| PRGO | PERRIGO CO PCL | 63,372 | $9.966M | 1.1% | $157.26 | $144.87 | +8.6% | COM | G97822103 |
| EWBC | EAST WEST BANCORP INC | 258,558 | $9.934M | 1.1% | $38.42 * | $19.66 | +54.2% | COM | 27579R104 |
| — | MEDIVATION INC | 232,315 | $9.874M | 1.1% | $42.50 | $53.37 | — | COM | 58501N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 123,692 | $9.778M | 1.1% | $79.05 | $46.04 | — | COM | 26138E109 |
| DLR | DIGITAL REALTY TRUST | 145,550 | $9.507M | 1.1% | $65.32 * | $44.87 | +1.5% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 150,982 | $9.424M | 1.1% | $62.42 * | $45.98 | +29.1% | COM | 231561101 |
| — | BROADCOM CORP | 177,616 | $9.134M | 1.0% | $51.43 | $34.62 | — | COM | 111320107 |
| MU | MICRON TECHNOLOGY INC | 604,885 | $9.061M | 1.0% | $14.98 * | $25.41 | -42.5% | COM | 595112103 |
| — | UNITED TECHNOLOGIES | 100,163 | $8.913M | 1.0% | $88.98 | $95.74 | — | COM | 913017109 |
| — | FMC TECHNOLOGIES INC | 266,347 | $8.256M | 0.9% | $31.00 | $51.42 | — | COM | 30249U101 |
| — | ALBEMARLE CORP | 170,240 | $7.508M | 0.9% | $44.10 | $59.65 | — | COM | 12653101 |
| — | COMSCORE INC | 148,688 | $6.862M | 0.8% | $46.15 | $24.53 | — | COM | 20564W105 |
| VMI | VALMONT INDS INC | 72,011 | $6.833M | 0.8% | $94.89 | $126.17 | -24.8% | COM | 920253101 |
| — | GOOGLE INC CL A | 10,535 | $6.725M | 0.8% | $638.35 | $880.40 | — | COM | 38259P508 |
| — | TRIUMPH GROUP INC | 157,859 | $6.643M | 0.8% | $42.08 | $64.65 | — | COM | 896818101 |
| MMM | 3 M CO | 45,438 | $6.442M | 0.7% | $141.78 * | $63.83 | +32.7% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 59,835 | $6.362M | 0.7% | $106.33 | $101.15 | +5.1% | COM | 03524A108 |
| WY | WEYERHAUESER CO | 224,467 | $6.137M | 0.7% | $27.34 * | $20.05 | -8.7% | COM | 962166104 |
| — | MRC GLOBAL INC | 536,775 | $5.985M | 0.7% | $11.15 | $22.48 | — | COM | 55345K103 |
| — | PNC FINANCIAL SERV PFD 6.125% | 216,460 | $5.934M | 0.7% | $27.41 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | FRESH MARKET | 240,600 | $5.435M | 0.6% | $22.59 | $33.75 | — | COM | 35804H106 |
| EOG | EOG RESOURCES INC. | 68,813 | $5.01M | 0.6% | $72.81 * | $55.64 | -3.7% | COM | 26875P101 |
| ACN | ACCENTURE PLC | 49,104 | $4.825M | 0.5% | $98.26 * | $63.57 | +30.6% | COM | G1151C101 |
| XOM | EXXON MOBIL | 55,995 | $4.163M | 0.5% | $74.35 * | $53.81 | -11.6% | COM | 30231G102 |
| — | ENSCO PLC | 288,515 | $4.062M | 0.5% | $14.08 | $24.54 | — | COM | G3157S106 |
| — | NOBLE ENERGY INC | 126,749 | $3.825M | 0.4% | $30.18 | $60.76 | — | COM | 655044105 |
| — | WABCO HLDGS INC | 31,490 | $3.301M | 0.4% | $104.83 | $79.28 | — | COM | 92927K102 |
| HD | HOME DEPOT | 24,653 | $2.847M | 0.3% | $115.48 * | $59.16 | +53.2% | COM | 437076102 |
| — | GENERAL ELECTRIC | 103,993 | $2.622M | 0.3% | $25.21 | $23.19 | — | COM | 369604103 |
| TBBK | BANCORP INC | 342,180 | $2.607M | 0.3% | $7.62 | $10.90 | -30.1% | COM | 05969A105 |
| — | BB&T PFD 5.625% 12/31/49 | 104,321 | $2.588M | 0.3% | $24.81 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| IOSP | INNOSPEC INC | 44,820 | $2.085M | 0.2% | $46.52 * | $38.89 | +4.0% | COM | 45768S105 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 82,770 | $1.993M | 0.2% | $24.08 | $23.92 | — | PREFERRED STOCKS | 46637G124 |
| ABBV | ABBVIE | 33,969 | $1.848M | 0.2% | $54.40 * | $29.82 | +19.3% | COM | 00287Y109 |
| MTDR | MATADOR RES CO | 82,123 | $1.704M | 0.2% | $20.75 | $21.99 | -5.7% | COM | 576485205 |
| — | ABBOTT LABS | 40,149 | $1.615M | 0.2% | $40.23 | $36.42 | — | COM | 2824100 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,538 | $1.335M | 0.2% | $177.10 | $190.09 | — | MUTUAL FUNDS | 922908108 |
| WFC | WELLS FARGO & CO | 25,518 | $1.311M | 0.1% | $51.38 * | $30.50 | +26.1% | COM | 949746101 |
| PEP | PEPSICO INC | 13,285 | $1.253M | 0.1% | $94.32 * | $56.80 | +22.0% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,277 | $1.155M | 0.1% | $31.84 | $34.83 | — | MUTUAL FUNDS | 922908843 |
| — | B B & T CORP | 31,421 | $1.119M | 0.1% | $35.61 | $33.88 | — | COM | 54937107 |
| — | DU PONT E I DE NEMOURS CO | 23,206 | $1.118M | 0.1% | $48.18 | $52.78 | — | COM | 263534109 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 95,383 | $1.091M | 0.1% | $11.44 | $12.76 | — | MUTUAL FUNDS | 921943809 |
| PM | PHILIP MORRIS INTL INC | 12,612 | $1.001M | 0.1% | $79.37 * | $49.44 | -3.5% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC | 5 | $976K | 0.1% | $195200.00 | $168600.00 | — | COM | 84670108 |
| — | SUNTRUST BANKS INC | 25,303 | $967K | 0.1% | $38.22 | $36.14 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,080 | $952K | 0.1% | $59.20 * | $29.78 | +40.5% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 6,559 | $949K | 0.1% | $144.69 * | $86.98 | +39.5% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 11,143 | $924K | 0.1% | $82.92 * | $58.60 | +5.3% | COM | 372460105 |
| — | HORSEHEAD HLDG | 293,208 | $891K | 0.1% | $3.04 | $12.86 | — | COM | 440694305 |
| PFE | PFIZER INC | 27,625 | $867K | 0.1% | $31.38 * | $16.81 | +14.3% | COM | 717081103 |
| — | AMAZON.COM | 1,610 | $824K | 0.1% | $511.80 | $278.37 | — | COM | 23135106 |
| SO | SOUTHERN CO | 18,193 | $814K | 0.1% | $44.74 * | $26.75 | +8.5% | COM | 842587107 |
| CVS | C V S CORP | 7,885 | $761K | 0.1% | $96.51 * | $44.82 | +59.2% | COM | 126650100 |
| — | PINNACLE FOODS INC | 17,460 | $731K | 0.1% | $41.87 | $44.89 | — | COM | 72348P104 |
| MO | ALTRIA GROUP INC | 13,120 | $714K | 0.1% | $54.42 * | $17.25 | +60.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 4,550 | $655K | 0.1% | $143.96 * | $81.95 | +50.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 8,575 | $616K | 0.1% | $71.84 * | $41.95 | +12.3% | COM | 26441C204 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $568K | 0.1% | $177.06 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| — | ALLERGAN PLC SHS | 2,043 | $555K | 0.1% | $271.66 | $303.48 | — | COM | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 6,960 | $531K | 0.1% | $76.29 * | $58.88 | +4.3% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY CL B | 4,029 | $526K | 0.1% | $130.55 | $114.88 | — | COM | 84670702 |
| — | DOW CHEMICAL CORP | 12,036 | $510K | 0.1% | $42.37 | $33.77 | — | COM | 260543103 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $494K | 0.1% | $80.44 | $68.86 | — | COM | 53015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,766 | $479K | 0.1% | $83.07 | $76.33 | — | COM | 931427108 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $467K | 0.1% | $28.75 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| INTC | INTEL CORP | 15,303 | $462K | 0.1% | $30.19 * | $18.00 | +31.4% | COM | 458140100 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $437K | 0.0% | $19.68 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | TOTAL SYSTEM SERVICES | 9,611 | $436K | 0.0% | $45.36 | $24.49 | — | COM | 891906109 |
| LLY | ELI LILLY AND CO | 5,175 | $433K | 0.0% | $83.67 * | $42.20 | +66.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $418K | 0.0% | $173.88 * | $120.68 | +16.9% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 5,004 | $417K | 0.0% | $83.33 * | $49.81 | -5.7% | COM | N53745100 |
| MCD | MCDONALDS CORP | 4,212 | $415K | 0.0% | $98.53 * | $72.33 | +6.0% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 7,286 | $409K | 0.0% | $56.14 * | $32.11 | +22.0% | COM | 370334104 |
| — | CHUBB CORP | 3,320 | $408K | 0.0% | $122.89 | $87.29 | — | COM | 171232101 |
| — | AFLAC INC | 6,947 | $404K | 0.0% | $58.15 | $58.57 | — | COM | 1055102 |
| DIS | THE WALT DISNEY CO | 3,669 | $375K | 0.0% | $102.21 * | $71.77 | +30.4% | COM | 254687106 |
| IVZ | INVESCO LTD | 11,638 | $363K | 0.0% | $31.19 * | $19.89 | -1.3% | COM | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 5,680 | $361K | 0.0% | $63.56 * | $45.36 | +10.0% | COM | 194162103 |
| BWXT | BWX TECHNOLOGIES INC | 13,415 | $354K | 0.0% | $26.39 * | $22.66 | +3.3% | COM | 05605H100 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $346K | 0.0% | $49.77 | $38.12 | — | COM | 210226106 |
| — | COMCAST CORP CL A SPL | 6,000 | $343K | 0.0% | $57.17 | $39.69 | — | COM | 20030N200 |
| — | RAYTHEON CORP | 3,117 | $340K | 0.0% | $109.08 | $80.44 | — | COM | 755111507 |
| CBOE | CBOE HLDGS INC | 5,000 | $335K | 0.0% | $67.00 * | $33.33 | +76.4% | COM | 12503M108 |
| — | BANK OF AMERICA | 18,397 | $286K | 0.0% | $15.55 | $14.50 | — | COM | 60505104 |
| KMB | KIMBERLY CLARK CORP | 2,620 | $285K | 0.0% | $108.78 * | $63.43 | +21.4% | COM | 494368103 |
| ECL | ECOLAB INC | 2,588 | $284K | 0.0% | $109.74 * | $74.75 | +31.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,436 | $252K | 0.0% | $56.81 * | $36.19 | +27.2% | COM | 855244109 |
| META | 2,717 | $244K | 0.0% | $89.80 | $81.09 | +10.1% | COM | 30303M102 | |
| — | BECTON DICKINSON & CO | 1,745 | $231K | 0.0% | $132.38 | $110.63 | — | COM | 75887109 |
| LOW | LOWES COMPANIES INC | 3,302 | $228K | 0.0% | $69.05 * | $49.04 | +16.5% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 4,948 | $219K | 0.0% | $44.26 * | $40.55 | -16.9% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 1,248 | $219K | 0.0% | $175.48 * | $169.64 | +0.1% | COM | 00508Y102 |
| WMT | WAL MART STORES | 3,336 | $216K | 0.0% | $64.75 * | $20.02 | -10.8% | COM | 931142103 |
| D | DOMINION RES INC | 2,972 | $209K | 0.0% | $70.32 * | $44.94 | +0.7% | COM | 25746U109 |
| V | VISA INC CL A | 2,939 | $205K | 0.0% | $69.75 * | $66.38 | -2.3% | COM | 92826C839 |
| — | AMGEN INC | 1,477 | $204K | 0.0% | $138.12 | $153.69 | — | COM | 31162100 |
| FLO | FLOWERS FOODS INC | 8,239 | $204K | 0.0% | $24.76 * | $15.20 | +9.4% | COM | 343498101 |
| FIS | FIDELITY NATIONAL INF SVCS | 3,035 | $204K | 0.0% | $67.22 * | $55.68 | +1.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 3,838 | $200K | 0.0% | $52.11 * | $34.80 | +7.6% | COM | 92939U106 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $88,000 | 0.0% | $6.37 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 26,807 | $57,000 | 0.0% | $2.13 | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | FRONTIER COMMUNICATIONS | 10,522 | $50,000 | 0.0% | $4.75 | $4.75 | — | COM | 35906A108 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -72.5% | COM | 81282T105 |