Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 370,593 | $15.59M | 2.8% | $42.06 * | $19.28 | +26.2% | COM | 49456B101 |
| PFE | PFIZER INC | 438,355 | $15.25M | 2.7% | $34.79 * | $16.58 | +26.2% | COM | 717081103 |
| PEP | PEPSICO INC | 148,961 | $14.24M | 2.6% | $95.62 * | $56.27 | +23.0% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 138,843 | $13.69M | 2.5% | $98.61 | $87.78 | +12.3% | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 281,429 | $13.69M | 2.5% | $48.63 * | $27.02 | +3.0% | COM | 92343V104 |
| HD | HOME DEPOT | 119,727 | $13.6M | 2.4% | $113.61 * | $58.26 | +51.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 164,501 | $13.48M | 2.4% | $81.94 * | $56.62 | +7.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 141,850 | $13.43M | 2.4% | $94.70 * | $36.12 | +5.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 58,829 | $13.31M | 2.4% | $226.20 * | $176.84 | +17.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 131,030 | $13.18M | 2.4% | $100.60 * | $60.97 | +22.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 529,666 | $13.14M | 2.4% | $24.81 | $25.15 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC CL A | 151,140 | $13.11M | 2.4% | $86.77 | $62.32 | — | COM | 30219G108 |
| V | VISA INC | 197,877 | $12.94M | 2.3% | $65.41 * | $56.52 | +7.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 131,735 | $12.84M | 2.3% | $97.45 * | $71.32 | +4.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES C | 108,717 | $12.74M | 2.3% | $117.20 | $94.36 | — | COM | 913017109 |
| — | BLACKROCK INC | 34,731 | $12.71M | 2.3% | $365.84 | $329.37 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 224,035 | $12.65M | 2.3% | $56.47 * | $15.85 | +39.4% | COM | 20030N101 |
| T | AT&T INC | 383,095 | $12.51M | 2.2% | $32.65 * | $11.42 | +0.3% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 197,225 | $12.43M | 2.2% | $63.00 * | $18.72 | +19.3% | COM | 018802108 |
| MRK | MERCK & CO INC | 215,237 | $12.37M | 2.2% | $57.48 * | $33.44 | +17.5% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,426 | $12.34M | 2.2% | $48.90 * | $14.40 | +36.7% | COM | 595017104 |
| PNC | PNC FINANCIAL CO | 130,667 | $12.18M | 2.2% | $93.24 * | $52.03 | +27.7% | COM | 693475105 |
| TD | TORONTO DOMINION BANK | 282,264 | $12.1M | 2.2% | $42.85 | $42.88 | -0.1% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 198,886 | $12.01M | 2.2% | $60.36 | $62.26 | -3.1% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 102,882 | $11.93M | 2.1% | $115.99 * | $73.17 | +28.3% | COM | 773903109 |
| SYK | STRYKER CORP | 129,225 | $11.92M | 2.1% | $92.25 * | $58.36 | +39.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 113,647 | $11.92M | 2.1% | $104.89 * | $91.86 | +4.0% | COM | 254687106 |
| INTC | INTEL CORP | 376,312 | $11.77M | 2.1% | $31.27 * | $17.97 | +34.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 289,095 | $11.75M | 2.1% | $40.65 * | $27.44 | +27.2% | COM | 594918104 |
| ORCL | ORACLE SYSTEMS CORP | 271,669 | $11.72M | 2.1% | $43.15 * | $28.29 | +29.7% | COM | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 233,540 | $11.39M | 2.0% | $48.78 * | $20.04 | +21.7% | ISHARES | 81369Y100 |
| BCE | BCE INC | 267,211 | $11.32M | 2.0% | $42.36 * | $22.33 | +1.7% | COM | 05534B760 |
| COST | COSTCO WHOLESALE CORP | 74,045 | $11.22M | 2.0% | $151.50 * | $91.64 | +38.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 161,325 | $11.19M | 2.0% | $69.34 * | $46.15 | +10.6% | COM | 747525103 |
| CAG | CONAGRA INC | 305,986 | $11.18M | 2.0% | $36.53 * | $17.24 | +13.9% | COM | 205887102 |
| GWW | GRAINGER W W | 46,322 | $10.92M | 2.0% | $235.81 * | $205.01 | -3.4% | COM | 384802104 |
| — | VMWARE INC | 131,524 | $10.79M | 1.9% | $82.01 | $71.60 | — | COM | 928563402 |
| AXP | AMERICAN EXPRESS | 135,515 | $10.59M | 1.9% | $78.12 * | $61.69 | +8.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 124,625 | $10.4M | 1.9% | $83.44 * | $53.52 | +15.1% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 135,244 | $10.38M | 1.9% | $76.78 * | $43.21 | +13.9% | COM | 26441C204 |
| EOG | EOG RESOURCES INC | 111,677 | $10.24M | 1.8% | $91.69 * | $67.76 | -0.8% | COM | 26875P101 |
| CVX | CHEVRON/TEXACO CORP | 92,089 | $9.667M | 1.7% | $104.97 * | $70.49 | -6.2% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 187,009 | $9.447M | 1.7% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,537 | $8.507M | 1.5% | $73.00 * | $57.36 | -7.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 125,429 | $7.809M | 1.4% | $62.26 * | $50.92 | -13.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 44,337 | $4.613M | 0.8% | $104.04 * | $14.22 | +38.4% | COM | 65339F101 |
| — | E M C CORPORATION | 92,112 | $2.354M | 0.4% | $25.56 | $23.72 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 15,300 | $1.258M | 0.2% | $82.22 * | $19.98 | +11.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 21,665 | $1.226M | 0.2% | $56.59 * | $31.98 | +21.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 14,270 | $1.213M | 0.2% | $85.00 * | $60.77 | -12.1% | COM | 30231G102 |
| ATO | ATMOS ENERGY | 17,175 | $950K | 0.2% | $55.31 * | $31.05 | +37.6% | COM | 049560105 |
| D | DOMINION RESOURCES | 13,082 | $927K | 0.2% | $70.86 * | $34.67 | +29.1% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 14,053 | $697K | 0.1% | $49.60 * | $6.79 | +21.7% | ISHARES | 808524201 |
| — | POWERSHARES ETF TR II S&P500 L | 15,038 | $570K | 0.1% | $37.90 | $35.11 | — | ISHARES | 73937B779 |
| IBM | IBM | 3,425 | $550K | 0.1% | $160.58 * | $100.87 | -3.0% | COM | 459200101 |
| KO | COCA COLA CO | 9,138 | $371K | 0.1% | $40.60 * | $27.82 | +3.9% | COM | 191216100 |
| — | QUATERRA RESOURCES INC | 52,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 747952109 |