Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 161,344 | $14.41M | 2.7% | $89.34 * | $56.02 | +13.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 119,573 | $14.1M | 2.7% | $117.95 * | $53.21 | +61.4% | COM | 806857108 |
| INTC | INTEL CORP | 448,541 | $13.86M | 2.6% | $30.90 * | $17.25 | +35.7% | COM | 458140100 |
| RY | ROYAL BANK OF CANADA | 193,515 | $13.82M | 2.6% | $71.43 | $62.32 | +14.6% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 130,868 | $13.69M | 2.6% | $104.62 * | $59.75 | +27.2% | COM | 478160104 |
| TD | TORONTO-DOMINION BANK | 264,725 | $13.61M | 2.6% | $51.41 | $42.79 | +20.1% | COM | 891160509 |
| KMI | KINDER MORGAN INC | 365,435 | $13.25M | 2.5% | $36.26 * | $19.23 | +5.5% | COM | 49456B101 |
| — | MICROS SYSTEMS INC | 194,245 | $13.19M | 2.5% | $67.90 | $67.90 | — | COM | 594901100 |
| NVS | NOVARTIS AG ADR | 145,611 | $13.18M | 2.5% | $90.53 | $87.78 | +3.1% | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 266,558 | $13.04M | 2.5% | $48.93 * | $26.99 | +0.4% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 128,254 | $12.92M | 2.4% | $100.75 * | $71.33 | +5.2% | COM | 580135101 |
| PFE | PFIZER INC | 420,053 | $12.47M | 2.4% | $29.68 * | $16.51 | +5.4% | COM | 717081103 |
| CMCSA | COMCAST CORP-CL A | 225,656 | $12.11M | 2.3% | $53.68 * | $15.85 | +30.9% | COM | 20030N101 |
| — | GENERAL ELECTRIC | 460,831 | $12.11M | 2.3% | $26.28 | $25.15 | — | COM | 369604103 |
| T | AT&T INC | 334,037 | $11.81M | 2.2% | $35.36 * | $11.35 | +3.6% | COM | 00206R102 |
| — | MCKESSON CORP | 62,835 | $11.7M | 2.2% | $186.20 | $115.90 | — | COM | 58155q103 |
| PG | PROCTER & GAMBLE CO | 146,709 | $11.53M | 2.2% | $78.58 * | $55.86 | +1.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 99,664 | $11.51M | 2.2% | $115.45 | $93.19 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 97,411 | $11.38M | 2.2% | $116.86 * | $66.95 | +27.3% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 272,948 | $11.38M | 2.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 142,351 | $11.27M | 2.1% | $79.20 * | $45.16 | +26.8% | COM | 747525103 |
| KO | COCA COLA CO | 263,498 | $11.16M | 2.1% | $42.36 * | $27.77 | +6.3% | COM | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 224,569 | $11.15M | 2.1% | $49.64 * | $19.87 | +24.9% | ISHARES | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226,794 | $11.07M | 2.1% | $48.81 * | $13.93 | +37.8% | COM | 595017104 |
| AXP | AMERICAN EXPRESS | 116,129 | $11.02M | 2.1% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| PNC | PNC FINANCIAL CO | 121,800 | $10.85M | 2.1% | $89.05 * | $51.35 | +21.5% | COM | 693475105 |
| V | VISA INC | 51,340 | $10.82M | 2.1% | $210.71 * | $42.71 | +13.8% | COM | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,047 | $10.78M | 2.0% | $102.63 * | $58.52 | +18.9% | COM | 674599105 |
| — | VMWARE INC | 110,410 | $10.69M | 2.0% | $96.81 | $69.33 | — | COM | 928563402 |
| LNT | ALLIANT ENERGY CORP | 174,715 | $10.63M | 2.0% | $60.86 * | $18.39 | +14.4% | COM | 018802108 |
| MRK | MERCK & CO. INC. | 182,817 | $10.58M | 2.0% | $57.85 * | $32.32 | +19.6% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS INC CL A | 152,442 | $10.57M | 2.0% | $69.33 | $62.32 | — | COM | 30219G108 |
| BCE | BCE INC | 232,611 | $10.55M | 2.0% | $45.36 * | $22.19 | +5.6% | COM | 05534B760 |
| HD | HOME DEPOT | 130,260 | $10.55M | 2.0% | $80.96 * | $58.16 | +6.5% | COM | 437076102 |
| CAG | CONAGRA INC | 352,135 | $10.45M | 2.0% | $29.68 * | $17.27 | -9.7% | COM | 205887102 |
| SYK | STRYKER CORP | 122,516 | $10.33M | 2.0% | $84.32 * | $57.20 | +28.9% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 79,772 | $9.984M | 1.9% | $125.16 * | $67.82 | +46.9% | COM | 773903109 |
| ORCL | ORACLE SYSTEMS CORP | 244,869 | $9.925M | 1.9% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| CVX | CHEVRON/TEXACO CORP | 74,390 | $9.711M | 1.8% | $130.54 * | $71.34 | +12.1% | COM | 166764100 |
| GWW | GRAINGER, W. W. | 37,690 | $9.584M | 1.8% | $254.28 * | $205.50 | +2.5% | COM | 384802104 |
| — | AGL RESOURCES INC | 161,505 | $8.887M | 1.7% | $55.03 | $42.86 | — | COM | 001204106 |
| COST | COSTCO WHOLESALE CORP | 76,315 | $8.788M | 1.7% | $115.15 * | $91.64 | +0.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 116,811 | $8.666M | 1.6% | $74.19 * | $42.24 | +9.2% | COM | 26441C204 |
| — | E M C CORPORATION | 324,390 | $8.544M | 1.6% | $26.34 | $23.72 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 74,025 | $7.586M | 1.4% | $102.48 * | $14.22 | +33.4% | COM | 65339F101 |
| — | NORTHEAST UTILITIES | 127,417 | $6.023M | 1.1% | $47.27 | $45.74 | — | COM | 664397106 |
| ATO | ATMOS ENERGY CORP | 40,190 | $2.146M | 0.4% | $53.40 * | $31.05 | +30.0% | COM | 049560105 |
| — | EXXON MOBIL CORP | 19,601 | $1.973M | 0.4% | $100.66 | $90.35 | — | COM | 30231g102 |
| GIS | GENERAL MILLS | 34,585 | $1.817M | 0.3% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLA | 22,975 | $1.502M | 0.3% | $65.38 | $61.27 | +6.7% | ISHARES | 46429B689 |
| WMT | WAL-MART STORES | 15,750 | $1.182M | 0.2% | $75.05 * | $19.98 | +0.3% | COM | 931142103 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,515 | $1.008M | 0.2% | $46.85 * | $6.79 | +15.0% | ISHARES | 808524201 |
| D | DOMINION RESOURCES | 13,542 | $969K | 0.2% | $71.56 * | $34.67 | +27.0% | COM | 25746U109 |
| — | POWERSHARES S&P 500 LOW VOLATI | 13,911 | $495K | 0.1% | $35.58 | $31.11 | — | ISHARES | 73937b779 |
| — | BB&T CORP | 9,500 | $375K | 0.1% | $39.47 | $39.47 | — | COM | 054937107 |
| IBM | IBM | 1,675 | $304K | 0.1% | $181.49 * | $107.81 | +0.5% | COM | 459200101 |
| — | SPECTRA ENERGY CORP | 6,669 | $283K | 0.1% | $42.44 | $42.44 | — | COM | 847560109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,764 | $219K | 0.0% | $58.18 | $54.49 | +7.0% | ISHARES | 921910840 |