Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 174,224 | $14.25M | 3.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 149,307 | $12.82M | 3.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 241,790 | $12.17M | 2.8% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 420,761 | $11.79M | 2.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | NOVARTIS AG ADR | 159,271 | $11.26M | 2.6% | $70.71 | $70.71 | — | COM | 66987v109 |
| MSFT | MICROSOFT CORP | 308,356 | $10.65M | 2.5% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| TD | TORONTO-DOMINION BANK | 128,085 | $10.29M | 2.4% | $80.37 * | $40.27 | -0.2% | COM | 891160509 |
| EMR | EMERSON ELECTRIC CO | 188,417 | $10.28M | 2.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 136,021 | $10.17M | 2.4% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES | 109,002 | $10.13M | 2.3% | $92.94 | $92.94 | — | COM | 913017109 |
| GIS | GENERAL MILLS | 208,681 | $10.13M | 2.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | EXXON MOBIL CORP | 108,253 | $9.781M | 2.3% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | MCKESSON CORP | 83,522 | $9.564M | 2.2% | $114.51 | $114.51 | — | COM | 58155q103 |
| KO | COCA COLA CO | 237,143 | $9.512M | 2.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| TGT | TARGET CORP | 136,662 | $9.411M | 2.2% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| INTC | INTEL CORP | 377,236 | $9.14M | 2.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | EXPRESS SCRIPTS INC CL A | 146,490 | $9.044M | 2.1% | $61.74 | $61.74 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 125,988 | $9.028M | 2.1% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 146,189 | $8.931M | 2.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 113,529 | $8.74M | 2.0% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| SYK | STRYKER CORP | 134,356 | $8.69M | 2.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,944 | $8.677M | 2.0% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| IBM | IBM | 45,399 | $8.676M | 2.0% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| CAG | CONAGRA INC | 248,380 | $8.675M | 2.0% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS | 169,501 | $8.556M | 2.0% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| KMI | KINDER MORGAN INC | 223,185 | $8.515M | 2.0% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| MCD | MCDONALD'S CORP | 85,716 | $8.486M | 2.0% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | AGL RESOURCES INC | 196,856 | $8.437M | 2.0% | $42.86 | $42.86 | — | COM | 001204106 |
| CMCSA | COMCAST CORP-CL A | 200,100 | $8.354M | 1.9% | $41.75 * | $15.62 | +1.1% | COM | 20030N101 |
| WMT | WAL-MART STORES | 111,533 | $8.308M | 1.9% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| ORCL | ORACLE SYSTEMS CORP | 267,783 | $8.224M | 1.9% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| T | AT&T INC | 226,701 | $8.025M | 1.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,689 | $8.003M | 1.9% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| CVX | CHEVRON/TEXACO CORP | 67,355 | $7.971M | 1.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 206,539 | $7.92M | 1.8% | $38.35 * | $19.77 | -3.0% | ISHARES | 81369Y100 |
| ACN | ACCENTURE LTD-CL-A | 108,953 | $7.841M | 1.8% | $71.97 * | $63.81 | -9.3% | COM | G1151C101 |
| — | E M C CORPORATION | 326,298 | $7.707M | 1.8% | $23.62 | $23.62 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC-SP | 259,870 | $7.47M | 1.7% | $28.75 | $28.75 | — | COM | 92857W209 |
| NEE | NEXTERA ENERGY INC | 89,078 | $7.258M | 1.7% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| BCE | BCE INC | 176,911 | $7.257M | 1.7% | $41.02 * | $22.29 | -8.5% | COM | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 86,462 | $7.188M | 1.7% | $83.13 * | $67.20 | -3.5% | COM | 773903109 |
| — | VMWARE INC | 101,690 | $6.813M | 1.6% | $67.00 | $67.00 | — | COM | 928563402 |
| KMB | KIMBERLY-CLARK | 69,566 | $6.757M | 1.6% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| GWW | GRAINGER, W. W. | 22,085 | $5.569M | 1.3% | $252.16 * | $201.89 | +1.9% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 127,385 | $5.23M | 1.2% | $41.06 * | $31.05 | -3.2% | COM | 049560105 |
| CSCO | CISCO SYSTEMS INC | 190,660 | $4.64M | 1.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 64,523 | $4.355M | 1.0% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| MRK | MERCK & CO. INC. | 90,624 | $4.21M | 1.0% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | WGL HOLDINGS INC | 80,660 | $3.486M | 0.8% | $43.22 | $43.22 | — | COM | 92924F106 |
| TROW | T ROWE PRICE GROUP INC | 44,322 | $3.245M | 0.8% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 62,950 | $3.174M | 0.7% | $50.42 * | $16.89 | -0.5% | COM | 018802108 |
| — | GENERAL ELECTRIC | 103,163 | $2.392M | 0.6% | $23.19 | $23.19 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 26,490 | $2.068M | 0.5% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| D | DOMINION RESOURCES | 18,679 | $1.061M | 0.2% | $56.80 * | $34.53 | -2.3% | COM | 25746U109 |
| — | NORTHEAST UTILITIES | 22,965 | $965K | 0.2% | $42.02 | $42.02 | — | COM | 664397106 |
| — | POWERSHARES S&P 500 LOW VOLATI | 17,870 | $556K | 0.1% | $31.11 | $31.11 | — | ISHARES | 73937b779 |
| MO | ALTRIA GROUP INC | 9,874 | $345K | 0.1% | $34.94 * | $16.28 | -1.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,532 | $306K | 0.1% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |