Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 371,321 | $15.71M | 2.9% | $42.31 * | $19.28 | +25.5% | COM | 49456B101 |
| PFE | PFIZER INC | 445,400 | $13.88M | 2.6% | $31.15 * | $16.58 | +12.0% | COM | 717081103 |
| PEP | PEPSICO INC | 146,251 | $13.83M | 2.6% | $94.56 * | $56.02 | +21.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 150,291 | $13.69M | 2.5% | $91.09 * | $55.96 | +19.7% | COM | 742718109 |
| HD | HOME DEPOT | 129,205 | $13.56M | 2.5% | $104.97 * | $58.26 | +39.2% | COM | 437076102 |
| V | VISA INC | 51,075 | $13.39M | 2.5% | $262.20 * | $42.83 | +41.7% | COM | 92826C839 |
| NVS | NOVARTIS AG ADR | 142,561 | $13.21M | 2.5% | $92.66 | $87.78 | +5.6% | COM | 66987V109 |
| CMCSA | COMCAST CORP-CL A | 227,121 | $13.18M | 2.5% | $58.01 * | $15.85 | +42.0% | COM | 20030N101 |
| CAG | CONAGRA INC | 356,941 | $12.95M | 2.4% | $36.28 * | $17.24 | +12.3% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 194,167 | $12.9M | 2.4% | $66.42 * | $18.66 | +25.2% | COM | 018802108 |
| MCK | MCKESSON CORP | 62,037 | $12.88M | 2.4% | $207.57 * | $176.84 | +8.1% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS INC CL A | 150,741 | $12.76M | 2.4% | $84.68 | $62.32 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 272,701 | $12.76M | 2.4% | $46.78 * | $27.00 | -2.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 273,828 | $12.72M | 2.4% | $46.45 * | $26.89 | +47.3% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 183,505 | $12.67M | 2.4% | $69.07 | $62.32 | +10.8% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 120,630 | $12.61M | 2.3% | $104.57 * | $59.75 | +28.9% | COM | 478160104 |
| — | GENERAL ELECTRIC | 497,891 | $12.58M | 2.3% | $25.27 | $25.17 | — | COM | 369604103 |
| TD | TORONTO DOMINION BANK | 262,470 | $12.54M | 2.3% | $47.78 | $42.88 | +11.4% | COM | 891160509 |
| INTC | INTEL CORP | 345,322 | $12.53M | 2.3% | $36.29 * | $17.25 | +61.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 133,149 | $12.48M | 2.3% | $93.70 * | $71.32 | -0.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES C | 107,854 | $12.4M | 2.3% | $115.01 | $94.36 | — | COM | 913017109 |
| SYK | STRYKER CORP | 131,338 | $12.39M | 2.3% | $94.33 * | $58.36 | +42.3% | COM | 863667101 |
| T | AT&T INC | 366,812 | $12.32M | 2.3% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| — | BLACKROCK INC | 33,776 | $12.08M | 2.2% | $357.53 | $328.34 | — | COM | 09247X101 |
| ORCL | ORACLE SYSTEMS CORP | 267,389 | $12.02M | 2.2% | $44.97 * | $28.15 | +35.4% | COM | 68389X105 |
| BCE | BCE INC | 257,465 | $11.81M | 2.2% | $45.86 * | $22.28 | +9.0% | COM | 05534B760 |
| PNC | PNC FINANCIAL CO | 128,345 | $11.71M | 2.2% | $91.23 * | $51.81 | +24.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS | 125,549 | $11.68M | 2.2% | $93.04 * | $60.95 | +30.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 157,121 | $11.68M | 2.2% | $74.33 * | $46.00 | +18.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 200,314 | $11.38M | 2.1% | $56.79 * | $32.93 | +16.9% | COM | 58933Y105 |
| GWW | GRAINGER W W | 43,920 | $11.19M | 2.1% | $254.87 * | $205.29 | +3.8% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 100,277 | $11.15M | 2.1% | $111.20 * | $72.71 | +23.1% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,434 | $11.12M | 2.1% | $45.11 * | $14.28 | +26.3% | COM | 595017104 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 228,204 | $11.09M | 2.1% | $48.58 * | $19.93 | +21.8% | ISHARES | 81369Y100 |
| DUK | DUKE ENERGY CORP | 129,572 | $10.82M | 2.0% | $83.54 * | $42.83 | +23.8% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 74,471 | $10.56M | 2.0% | $141.75 * | $91.64 | +24.7% | COM | 22160K105 |
| — | VMWARE INC | 127,055 | $10.48M | 2.0% | $82.52 | $71.23 | — | COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 119,803 | $10.23M | 1.9% | $85.41 * | $53.21 | +17.9% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 106,925 | $9.845M | 1.8% | $92.07 * | $67.83 | -0.7% | COM | 26875P101 |
| — | NORTHEAST UTILITIES | 168,010 | $8.992M | 1.7% | $53.52 | $45.73 | — | COM | 664397106 |
| — | E M C CORPORATION | 283,451 | $8.43M | 1.6% | $29.74 | $23.72 | — | COM | 268648102 |
| CVX | CHEVRON/TEXACO CORP | 70,468 | $7.905M | 1.5% | $112.18 * | $71.58 | -2.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 65,952 | $7.011M | 1.3% | $106.30 * | $14.22 | +40.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 96,780 | $6.684M | 1.2% | $69.06 * | $52.51 | -7.8% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 81,547 | $6.456M | 1.2% | $79.17 * | $41.57 | -4.8% | ISHARES | 81369Y506 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,630 | $4.887M | 0.9% | $80.60 * | $58.83 | -1.6% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 15,650 | $1.344M | 0.2% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| ATO | ATMOS ENERGY | 21,550 | $1.201M | 0.2% | $55.73 * | $31.05 | +37.7% | COM | 049560105 |
| GIS | GENERAL MLS INC | 22,115 | $1.18M | 0.2% | $53.36 * | $31.98 | +13.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 12,505 | $1.156M | 0.2% | $92.44 * | $61.50 | -6.2% | COM | 30231G102 |
| D | DOMINION RESOURCES | 13,542 | $1.041M | 0.2% | $76.87 * | $34.67 | +38.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 15,755 | $773K | 0.1% | $49.06 * | $6.79 | +20.4% | ISHARES | 808524201 |
| — | POWERSHARES ETF TR II S&P500 L | 14,466 | $549K | 0.1% | $37.95 | $35.00 | — | ISHARES | 73937B779 |
| KO | COCA COLA CO | 12,245 | $517K | 0.1% | $42.22 * | $27.82 | +7.3% | COM | 191216100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 3,764 | $228K | 0.0% | $60.57 | $54.49 | +11.4% | ISHARES | 921910840 |
| IBM | IBM | 1,328 | $213K | 0.0% | $160.39 * | $107.81 | -9.9% | COM | 459200101 |
| — | SPECTRA ENERGY | 5,669 | $206K | 0.0% | $36.34 | $42.44 | — | COM | 847560109 |
| — | INLAND AMERICAN REAL ESTATE TR | 12,954 | $90,000 | 0.0% | $6.95 | $6.95 | — | COM | 457281103 |