Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 153,086 | $14.25M | 2.7% | $93.08 * | $56.02 | +18.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 364,889 | $13.99M | 2.6% | $38.34 * | $19.23 | +12.8% | COM | 49456B101 |
| NVS | NOVARTIS AG ADR | 142,856 | $13.45M | 2.5% | $94.13 | $87.78 | +7.2% | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 268,545 | $13.42M | 2.5% | $49.99 * | $26.99 | +3.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 124,610 | $13.28M | 2.5% | $106.59 * | $59.75 | +30.5% | COM | 478160104 |
| INTC | INTEL CORP | 373,827 | $13.02M | 2.5% | $34.82 * | $17.25 | +53.9% | COM | 458140100 |
| RY | ROYAL BANK OF CANADA | 181,715 | $12.98M | 2.4% | $71.45 | $62.32 | +14.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 277,653 | $12.87M | 2.4% | $46.36 * | $26.89 | +46.0% | COM | 594918104 |
| PFE | PFIZER INC | 432,093 | $12.78M | 2.4% | $29.57 * | $16.54 | +5.7% | COM | 717081103 |
| TD | TORONTO DOMINION BANK | 258,254 | $12.76M | 2.4% | $49.39 | $42.79 | +15.4% | COM | 891160509 |
| PG | PROCTER & GAMBLE CO | 150,891 | $12.64M | 2.4% | $83.74 * | $55.96 | +9.2% | COM | 742718109 |
| T | AT&T INC | 356,661 | $12.57M | 2.4% | $35.24 * | $11.39 | +4.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 131,034 | $12.42M | 2.3% | $94.81 * | $71.33 | -0.2% | COM | 580135101 |
| — | GENERAL ELECTRIC | 482,681 | $12.37M | 2.3% | $25.62 | $25.17 | — | COM | 369604103 |
| CAG | CONAGRA INC | 370,966 | $12.26M | 2.3% | $33.04 * | $17.24 | +1.5% | COM | 205887102 |
| MCK | MCKESSON CORP | 62,525 | $12.17M | 2.3% | $194.66 * | $176.84 | +1.2% | COM | 58155Q103 |
| HD | HOME DEPOT | 132,015 | $12.11M | 2.3% | $91.74 * | $58.26 | +21.1% | COM | 437076102 |
| CMCSA | COMCAST CORP-CL A | 224,921 | $12.1M | 2.3% | $53.78 * | $15.85 | +31.7% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD | 118,868 | $12.09M | 2.3% | $101.69 * | $53.21 | +39.7% | COM | 806857108 |
| KO | COCA COLA CO | 274,777 | $11.72M | 2.2% | $42.66 * | $27.82 | +7.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 195,351 | $11.58M | 2.2% | $59.28 * | $32.77 | +21.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 238,899 | $11.28M | 2.1% | $47.23 * | $14.18 | +32.0% | COM | 595017104 |
| — | BLACKROCK INC | 34,065 | $11.19M | 2.1% | $328.34 | $328.34 | — | COM | 09247X101 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 225,004 | $11.16M | 2.1% | $49.59 * | $19.87 | +24.8% | ISHARES | 81369Y100 |
| V | VISA INC | 52,250 | $11.15M | 2.1% | $213.38 * | $42.83 | +15.1% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES C | 105,214 | $11.11M | 2.1% | $105.60 | $93.84 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 147,911 | $11.06M | 2.1% | $74.77 * | $45.54 | +19.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 126,039 | $11.03M | 2.1% | $87.54 * | $60.95 | +22.1% | COM | 025816109 |
| PNC | PNC FINANCIAL CO | 128,785 | $11.02M | 2.1% | $85.58 * | $51.81 | +16.3% | COM | 693475105 |
| BCE | BCE INC | 255,980 | $10.95M | 2.1% | $42.76 * | $22.28 | +0.4% | COM | 05534B760 |
| GWW | GRAINGER W W | 43,440 | $10.93M | 2.1% | $251.66 * | $205.28 | +2.1% | COM | 384802104 |
| — | EXPRESS SCRIPTS INC CL A | 153,716 | $10.86M | 2.0% | $70.63 | $62.32 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 133,018 | $10.74M | 2.0% | $80.76 * | $58.36 | +21.4% | COM | 863667101 |
| — | VMWARE INC | 112,375 | $10.54M | 2.0% | $93.84 | $69.75 | — | COM | 928563402 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108,602 | $10.44M | 2.0% | $96.15 * | $58.83 | +11.6% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 104,770 | $10.37M | 2.0% | $99.02 * | $67.82 | +6.6% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 92,903 | $10.21M | 1.9% | $109.88 * | $71.50 | +23.0% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 182,962 | $10.14M | 1.9% | $55.41 * | $18.47 | +4.7% | COM | 018802108 |
| ORCL | ORACLE SYSTEMS CORP | 262,043 | $10.03M | 1.9% | $38.28 * | $28.02 | +15.5% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 75,846 | $9.505M | 1.8% | $125.32 * | $91.64 | +9.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 123,336 | $9.222M | 1.7% | $74.77 * | $42.42 | +10.8% | COM | 26441C204 |
| CVX | CHEVRON/TEXACO CORP | 76,973 | $9.185M | 1.7% | $119.33 * | $71.58 | +3.0% | COM | 166764100 |
| — | E M C CORPORATION | 302,963 | $8.864M | 1.7% | $29.26 | $23.72 | — | COM | 268648102 |
| — | NORTHEAST UTILITIES | 161,935 | $7.174M | 1.4% | $44.30 | $45.44 | — | COM | 664397106 |
| — | AGL RESOURCES INC | 139,112 | $7.142M | 1.3% | $51.34 | $42.86 | — | COM | 001204106 |
| NEE | NEXTERA ENERGY INC | 69,216 | $6.498M | 1.2% | $93.88 * | $14.22 | +23.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 45,100 | $3.451M | 0.7% | $76.52 * | $56.68 | -6.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 18,053 | $1.698M | 0.3% | $94.06 * | $61.50 | -5.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 24,945 | $1.259M | 0.2% | $50.47 * | $31.98 | +6.7% | COM | 370334104 |
| ATO | ATMOS ENERGY | 25,175 | $1.2M | 0.2% | $47.67 * | $31.05 | +16.9% | COM | 049560105 |
| WMT | WAL-MART STORES INC | 15,650 | $1.197M | 0.2% | $76.49 * | $19.98 | +2.9% | COM | 931142103 |
| D | DOMINION RESOURCES | 13,542 | $936K | 0.2% | $69.12 * | $34.67 | +23.7% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 16,700 | $785K | 0.1% | $47.01 * | $6.79 | +15.4% | ISHARES | 808524201 |
| — | POWERSHARES ETF TR II S&P500 L | 14,196 | $496K | 0.1% | $34.94 | $34.94 | — | ISHARES | 73937B779 |
| IBM | IBM | 1,525 | $289K | 0.1% | $189.51 * | $107.81 | +5.9% | COM | 459200101 |
| — | SPECTRA ENERGY | 5,669 | $223K | 0.0% | $39.34 | $42.44 | — | COM | 847560109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 3,764 | $221K | 0.0% | $58.71 | $54.49 | +7.7% | ISHARES | 921910840 |