Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 287,075 | $15.39M | 2.7% | $53.61 * | $38.55 | +12.3% | COM | 855244109 |
| PFE | PFIZER INC | 435,763 | $14.61M | 2.6% | $33.53 * | $16.58 | +22.7% | COM | 717081103 |
| PEP | PEPSICO INC | 153,860 | $14.36M | 2.5% | $93.34 * | $56.69 | +20.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 371,272 | $14.25M | 2.5% | $38.39 * | $19.28 | +16.4% | COM | 49456B101 |
| — | GENERAL ELECTRIC | 527,162 | $14.01M | 2.5% | $26.57 | $25.15 | — | COM | 369604103 |
| T | AT&T INC | 387,984 | $13.78M | 2.4% | $35.52 * | $11.43 | +11.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 117,277 | $13.39M | 2.4% | $114.14 * | $92.12 | +12.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 136,331 | $13.29M | 2.4% | $97.45 * | $61.50 | +18.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 169,638 | $13.27M | 2.4% | $78.24 * | $56.72 | +3.0% | COM | 742718109 |
| CMCSA | COMCAST CORP-CL A | 219,435 | $13.2M | 2.3% | $60.14 * | $15.85 | +49.1% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 282,649 | $13.17M | 2.3% | $46.61 * | $27.02 | -0.1% | COM | 92343V104 |
| NVS | NOVARTIS AG ADR | 131,887 | $12.97M | 2.3% | $98.34 | $87.78 | +12.0% | COM | 66987V109 |
| MCD | MCDONALDS CORP | 136,175 | $12.95M | 2.3% | $95.07 * | $71.41 | +2.6% | COM | 580135101 |
| HD | HOME DEPOT | 116,241 | $12.92M | 2.3% | $111.13 * | $58.26 | +48.9% | COM | 437076102 |
| V | VISA INC | 189,556 | $12.73M | 2.3% | $67.15 * | $56.52 | +10.4% | COM | 92826C839 |
| — | EXPRESS SCRIPTS INC CL A | 143,066 | $12.72M | 2.3% | $88.94 | $62.32 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 286,157 | $12.63M | 2.2% | $44.15 * | $27.44 | +39.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 56,194 | $12.63M | 2.2% | $224.81 * | $176.84 | +17.3% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 100,757 | $12.56M | 2.2% | $124.65 * | $73.17 | +38.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 217,621 | $12.39M | 2.2% | $56.93 * | $33.52 | +17.0% | COM | 58933Y105 |
| RY | ROYAL BANK OF CANADA | 200,520 | $12.26M | 2.2% | $61.15 | $62.26 | -1.8% | COM | 780087102 |
| SYK | STRYKER CORP | 128,183 | $12.25M | 2.2% | $95.57 * | $58.36 | +45.3% | COM | 863667101 |
| TD | TORONTO DOMINION BANK | 287,375 | $12.22M | 2.2% | $42.51 | $42.92 | -0.9% | COM | 891160509 |
| — | UNITED TECHNOLOGIES C | 109,783 | $12.18M | 2.2% | $110.93 | $94.36 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125,100 | $12.12M | 2.2% | $96.91 * | $67.72 | -2.1% | COM | 911312106 |
| — | BLACKROCK INC | 34,993 | $12.11M | 2.1% | $345.98 | $329.37 | — | COM | 09247X101 |
| PNC | PNC FINANCIAL CO | 125,502 | $12M | 2.1% | $95.65 * | $52.03 | +31.7% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 253,024 | $12M | 2.1% | $47.42 * | $14.40 | +33.6% | COM | 595017104 |
| BCE | BCE INC | 277,411 | $11.79M | 2.1% | $42.50 * | $22.37 | +3.0% | COM | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 204,100 | $11.78M | 2.1% | $57.72 * | $18.82 | +9.7% | COM | 018802108 |
| INTC | INTEL CORP | 384,647 | $11.7M | 2.1% | $30.41 * | $18.12 | +30.6% | COM | 458140100 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 237,664 | $11.5M | 2.0% | $48.39 * | $20.13 | +20.2% | ISHARES | 81369Y100 |
| — | VMWARE INC | 131,909 | $11.31M | 2.0% | $85.74 | $71.60 | — | COM | 928563402 |
| CAG | CONAGRA INC | 254,711 | $11.14M | 2.0% | $43.72 * | $17.24 | +37.2% | COM | 205887102 |
| ORCL | ORACLE SYSTEMS CORP | 274,013 | $11.04M | 2.0% | $40.30 * | $28.29 | +21.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 128,082 | $11.04M | 2.0% | $86.19 * | $53.88 | +18.8% | COM | 806857108 |
| VFC | V F CORP | 157,919 | $11.01M | 2.0% | $69.74 * | $67.62 | -2.9% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP | 79,834 | $10.78M | 1.9% | $135.07 * | $93.71 | +20.6% | COM | 22160K105 |
| GWW | GRAINGER W W | 45,073 | $10.67M | 1.9% | $236.64 * | $205.01 | -2.6% | COM | 384802104 |
| AXP | AMERICAN EXPRESS | 137,203 | $10.66M | 1.9% | $77.72 * | $61.77 | +8.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 166,508 | $10.43M | 1.9% | $62.63 * | $46.28 | +0.3% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 114,889 | $10.06M | 1.8% | $87.55 * | $67.76 | -5.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 135,337 | $9.557M | 1.7% | $70.62 * | $43.21 | +5.9% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 120,465 | $9.369M | 1.7% | $77.77 * | $57.35 | -0.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 148,520 | $9.121M | 1.6% | $61.41 * | $50.22 | -12.4% | COM | 20825C104 |
| CVX | CHEVRON/TEXACO CORP | 93,327 | $9.003M | 1.6% | $96.47 * | $70.43 | -12.9% | COM | 166764100 |
| SPY | SPDR TRUST SER 1 | 6,711 | $1.381M | 0.2% | $205.78 | $210.25 | -2.1% | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,112 | $1.174M | 0.2% | $83.19 * | $60.77 | -13.2% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 15,455 | $1.096M | 0.2% | $70.92 * | $19.99 | -2.9% | COM | 931142103 |
| D | DOMINION RESOURCES | 12,889 | $862K | 0.2% | $66.88 * | $34.67 | +22.9% | COM | 25746U109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,576 | $778K | 0.1% | $73.56 * | $15.29 | -3.8% | ISHARES | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,808 | $582K | 0.1% | $49.29 * | $6.79 | +21.1% | ISHARES | 808524201 |
| IBM | IBM | 3,390 | $551K | 0.1% | $162.54 * | $100.87 | -0.9% | COM | 459200101 |
| KO | COCA COLA CO | 7,670 | $301K | 0.1% | $39.24 * | $27.82 | +1.3% | COM | 191216100 |
| AAPL | APPLE INC | 1,796 | $225K | 0.0% | $125.28 * | $28.55 | -1.8% | COM | 037833100 |
| — | INVENTRUST PROPERTIES CORP NSA | 12,954 | $52,000 | 0.0% | $4.01 | $4.01 | — | COM | 45599R102 |
| — | QUATERRA RESOURCES INC | 52,000 | $4,000 | 0.0% | $0.08 | $0.04 | — | COM | 747952109 |