Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 177,057 | $14.69M | 3.0% | $56.02 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 150,540 | $13.79M | 2.8% | $59.75 | +10.0% | COM | 478160104 |
| — | NOVARTIS AG ADR | 166,641 | $13.39M | 2.7% | $71.06 | — | COM | 66987v109 |
| RY | ROYAL BANK OF CANADA | 192,975 | $12.97M | 2.6% | $62.32 | +6.4% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 136,180 | $12.83M | 2.6% | $40.50 | +12.4% | COM | 891160509 |
| PFE | PFIZER INC | 414,431 | $12.69M | 2.6% | $16.47 | +7.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 254,605 | $12.51M | 2.5% | $27.02 | -1.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 109,549 | $12.47M | 2.5% | $93.19 | — | COM | 913017109 |
| INTC | INTEL CORP | 461,535 | $11.98M | 2.4% | $17.20 | +4.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS | 130,819 | $11.87M | 2.4% | $59.62 | +16.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 130,328 | $11.74M | 2.4% | $53.21 | +22.3% | COM | 806857108 |
| CMCSA | COMCAST CORP-CL A | 223,025 | $11.59M | 2.4% | $15.76 | +16.6% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 152,011 | $11.29M | 2.3% | $45.16 | +11.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 298,278 | $11.16M | 2.3% | $26.70 | +12.4% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247,034 | $11.05M | 2.2% | $13.93 | +16.1% | COM | 595017104 |
| MCD | MCDONALD'S CORP | 113,394 | $11M | 2.2% | $71.40 | -2.0% | COM | 580135101 |
| V | VISA INC | 49,310 | $10.98M | 2.2% | $42.46 | +9.0% | COM | 92826C839 |
| — | EXPRESS SCRIPTS INC CL A | 153,321 | $10.77M | 2.2% | $61.93 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS | 193,751 | $10.53M | 2.1% | $31.07 | +3.2% | COM | 237194105 |
| KO | COCA COLA CO | 254,119 | $10.5M | 2.1% | $27.79 | -3.0% | COM | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 223,199 | $10.32M | 2.1% | $38.76 | — | ISHARES | 81369Y100 |
| — | MCKESSON CORP | 63,562 | $10.26M | 2.1% | $114.51 | — | COM | 58155q103 |
| ORCL | ORACLE SYSTEMS CORP | 263,669 | $10.09M | 2.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | VMWARE INC | 111,330 | $9.987M | 2.0% | $68.70 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 82,337 | $9.728M | 2.0% | $67.20 | +30.0% | COM | 773903109 |
| SYK | STRYKER CORP | 128,561 | $9.66M | 2.0% | $56.92 | +10.8% | COM | 863667101 |
| PNC | PNC FINANCIAL CO | 124,505 | $9.659M | 2.0% | $51.35 | +1.0% | COM | 693475105 |
| HD | HOME DEPOT | 115,685 | $9.526M | 1.9% | $57.91 | +1.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,389 | $9.452M | 1.9% | $58.13 | +9.0% | COM | 674599105 |
| T | AT&T INC | 265,856 | $9.348M | 1.9% | $11.35 | -1.6% | COM | 00206R102 |
| CAG | CONAGRA INC | 268,750 | $9.057M | 1.8% | $17.59 | -5.7% | COM | 205887102 |
| CVX | CHEVRON/TEXACO CORP | 72,367 | $9.04M | 1.8% | $71.39 | +1.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 110,501 | $8.996M | 1.8% | $55.23 | +5.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 74,345 | $8.849M | 1.8% | $91.64 | +3.8% | COM | 22160K105 |
| TGT | TARGET CORP | 138,827 | $8.783M | 1.8% | $47.86 | -6.8% | COM | 87612E106 |
| — | AGL RESOURCES INC | 185,481 | $8.76M | 1.8% | $42.86 | — | COM | 001204106 |
| — | E M C CORPORATION | 344,383 | $8.661M | 1.8% | $23.72 | — | COM | 268648102 |
| ACN | ACCENTURE LTD-CL-A | 104,162 | $8.564M | 1.7% | $63.81 | -3.6% | COM | G1151C101 |
| BCE | BCE INC | 195,861 | $8.479M | 1.7% | $22.22 | -2.4% | COM | 05534B760 |
| EOG | EOG RESOURCES INC | 46,710 | $7.84M | 1.6% | $56.78 | +9.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 91,470 | $7.831M | 1.6% | $14.22 | +7.6% | COM | 65339F101 |
| GIS | GENERAL MILLS | 154,106 | $7.692M | 1.6% | $31.98 | +2.8% | COM | 370334104 |
| GWW | GRAINGER, W. W. | 28,027 | $7.159M | 1.5% | $204.27 | +4.5% | COM | 384802104 |
| — | GENERAL ELECTRIC | 253,283 | $7.099M | 1.4% | $24.39 | — | COM | 369604103 |
| MRK | MERCK & CO. INC. | 132,872 | $6.65M | 1.4% | $30.38 | +3.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP | 86,699 | $5.983M | 1.2% | $41.83 | +1.2% | COM | 26441C204 |
| KMI | KINDER MORGAN INC | 119,378 | $4.298M | 0.9% | $20.63 | -7.6% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 91,285 | $4.147M | 0.8% | $31.05 | +5.3% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 79,010 | $4.077M | 0.8% | $17.00 | +2.8% | COM | 018802108 |
| — | WGL HOLDINGS INC | 71,768 | $2.875M | 0.6% | $43.22 | — | COM | 92924F106 |
| SCHX | SCHWAB US LARGE CAP ETF | 49,015 | $2.161M | 0.4% | $41.44 | — | ISHARES | 808524201 |
| — | EXXON MOBIL CORP | 20,726 | $2.097M | 0.4% | $90.35 | — | COM | 30231g102 |
| — | NORTHEAST UTILITIES | 30,358 | $1.287M | 0.3% | $42.15 | — | COM | 664397106 |
| WMT | WAL-MART STORES | 16,300 | $1.283M | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| D | DOMINION RESOURCES | 19,071 | $1.234M | 0.3% | $34.67 | +11.6% | COM | 25746U109 |
| — | POWERSHARES S&P 500 LOW VOLATI | 15,185 | $504K | 0.1% | $31.11 | — | ISHARES | 73937b779 |
| MO | ALTRIA GROUP INC | 8,772 | $337K | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,332 | $290K | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| IBM | IBM | 1,075 | $202K | 0.0% | $106.40 | 0.0% | COM | 459200101 |