Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 174,344 | $13.86M | 3.1% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 148,210 | $12.85M | 2.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | NOVARTIS AG ADR | 162,616 | $12.47M | 2.8% | $76.71 | $70.83 | — | COM | 66987v109 |
| TD | TORONTO-DOMINION BANK | 131,995 | $11.88M | 2.6% | $89.97 * | $40.34 | +11.5% | COM | 891160509 |
| PFE | PFIZER INC | 409,393 | $11.76M | 2.6% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| RY | ROYAL BANK OF CANADA | 182,910 | $11.74M | 2.6% | $64.21 | $62.10 | +3.4% | COM | 780087102 |
| — | UNITED TECHNOLOGIES | 108,279 | $11.67M | 2.6% | $107.81 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 243,529 | $11.37M | 2.5% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 128,078 | $11.32M | 2.5% | $88.35 * | $53.00 | +20.0% | COM | 806857108 |
| — | MCKESSON CORP | 82,034 | $10.53M | 2.3% | $128.30 | $114.51 | — | COM | 58155q103 |
| AXP | AMERICAN EXPRESS | 134,186 | $10.13M | 2.2% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 150,210 | $10.11M | 2.2% | $67.32 * | $45.10 | +6.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 302,845 | $10.08M | 2.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| INTC | INTEL CORP | 430,386 | $9.865M | 2.2% | $22.92 * | $17.14 | -1.5% | COM | 458140100 |
| CMCSA | COMCAST CORP-CL A | 217,320 | $9.805M | 2.2% | $45.12 * | $15.69 | +9.7% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 241,119 | $9.714M | 2.2% | $40.29 * | $13.88 | +11.5% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS | 201,411 | $9.323M | 2.1% | $46.29 * | $31.07 | -8.7% | COM | 237194105 |
| — | EXPRESS SCRIPTS INC CL A | 149,940 | $9.266M | 2.1% | $61.80 | $61.74 | — | COM | 30219G108 |
| KO | COCA COLA CO | 243,958 | $9.241M | 2.0% | $37.88 * | $27.82 | -7.2% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 94,981 | $9.138M | 2.0% | $96.21 * | $71.67 | -2.5% | COM | 580135101 |
| V | VISA INC | 47,670 | $9.11M | 2.0% | $191.11 * | $42.33 | +3.5% | COM | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 215,899 | $9.07M | 2.0% | $42.01 * | $19.80 | +6.1% | ISHARES | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 83,842 | $8.966M | 2.0% | $106.94 * | $67.20 | +24.8% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,439 | $8.927M | 2.0% | $93.54 * | $57.91 | +7.2% | COM | 674599105 |
| — | E M C CORPORATION | 344,348 | $8.801M | 1.9% | $25.56 | $23.72 | — | COM | 268648102 |
| PNC | PNC FINANCIAL CO | 121,400 | $8.796M | 1.9% | $72.45 * | $51.33 | -2.9% | COM | 693475105 |
| SYK | STRYKER CORP | 129,336 | $8.741M | 1.9% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| ORCL | ORACLE SYSTEMS CORP | 261,287 | $8.667M | 1.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | AGL RESOURCES INC | 187,769 | $8.643M | 1.9% | $46.03 | $42.86 | — | COM | 001204106 |
| TGT | TARGET CORP | 134,972 | $8.635M | 1.9% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC | 239,599 | $8.523M | 1.9% | $35.57 * | $20.63 | -7.0% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 73,900 | $8.511M | 1.9% | $115.17 * | $91.64 | -0.1% | COM | 22160K105 |
| — | VMWARE INC | 104,995 | $8.494M | 1.9% | $80.90 | $67.44 | — | COM | 928563402 |
| CVX | CHEVRON/TEXACO CORP | 68,987 | $8.382M | 1.9% | $121.50 * | $71.34 | +1.7% | COM | 166764100 |
| HD | HOME DEPOT | 109,790 | $8.328M | 1.8% | $75.85 * | $57.87 | -1.4% | COM | 437076102 |
| T | AT&T INC | 238,478 | $8.065M | 1.8% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| ACN | ACCENTURE LTD-CL-A | 105,891 | $7.798M | 1.7% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| GIS | GENERAL MILLS | 162,106 | $7.768M | 1.7% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 102,021 | $7.712M | 1.7% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| BCE | BCE INC | 179,011 | $7.644M | 1.7% | $42.70 * | $22.27 | -4.7% | COM | 05534B760 |
| CAG | CONAGRA INC | 245,290 | $7.442M | 1.6% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| EOG | EOG RESOURCES INC | 43,580 | $7.377M | 1.6% | $169.27 * | $56.38 | +9.1% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 86,220 | $6.911M | 1.5% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| GWW | GRAINGER, W. W. | 25,088 | $6.566M | 1.5% | $261.72 * | $203.20 | +5.5% | COM | 384802104 |
| MRK | MERCK & CO. INC. | 107,634 | $5.124M | 1.1% | $47.61 * | $30.17 | +2.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 204,958 | $4.897M | 1.1% | $23.89 | $23.54 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 71,777 | $4.794M | 1.1% | $66.79 * | $41.73 | -3.7% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 200,735 | $4.703M | 1.0% | $23.43 * | $15.32 | +4.3% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 98,235 | $4.184M | 0.9% | $42.59 * | $31.05 | +1.2% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 65,335 | $3.238M | 0.7% | $49.56 * | $16.90 | -1.4% | COM | 018802108 |
| — | WGL HOLDINGS INC | 73,498 | $3.139M | 0.7% | $42.71 | $43.22 | — | COM | 92924F106 |
| — | EXXON MOBIL CORP | 20,826 | $1.792M | 0.4% | $86.05 | $90.35 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 33,430 | $1.344M | 0.3% | $40.20 * | $6.67 | +0.5% | ISHARES | 808524201 |
| WMT | WAL-MART STORES | 16,300 | $1.205M | 0.3% | $73.93 * | $19.98 | -3.0% | COM | 931142103 |
| D | DOMINION RESOURCES | 18,454 | $1.153M | 0.3% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| — | NORTHEAST UTILITIES | 20,208 | $834K | 0.2% | $41.27 | $42.02 | — | COM | 664397106 |
| — | POWERSHARES S&P 500 LOW VOLATI | 15,255 | $476K | 0.1% | $31.20 | $31.11 | — | ISHARES | 73937b779 |
| MO | ALTRIA GROUP INC | 8,772 | $301K | 0.1% | $34.31 * | $16.28 | -2.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,432 | $297K | 0.1% | $86.54 * | $49.85 | -5.0% | COM | 718172109 |