Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 263,415 | $14.97M | 3.1% | $56.84 * | $38.55 | +19.4% | COM | 855244109 |
| PEP | PEPSICO INC | 148,805 | $14.03M | 2.9% | $94.30 * | $56.69 | +22.2% | COM | 713448108 |
| PFE | PFIZER INC | 417,113 | $13.1M | 2.7% | $31.41 * | $16.58 | +15.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 131,420 | $12.95M | 2.7% | $98.53 * | $71.41 | +7.3% | COM | 580135101 |
| — | GENERAL ELECTRIC | 511,508 | $12.9M | 2.6% | $25.22 | $25.15 | — | COM | 369604103 |
| HD | HOME DEPOT | 110,761 | $12.79M | 2.6% | $115.48 * | $58.26 | +55.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 134,265 | $12.53M | 2.6% | $93.35 * | $61.50 | +14.2% | COM | 478160104 |
| V | VISA INC | 178,811 | $12.46M | 2.6% | $69.66 * | $56.52 | +14.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 280,514 | $12.42M | 2.5% | $44.26 * | $27.44 | +40.3% | COM | 594918104 |
| T | AT&T INC | 376,966 | $12.28M | 2.5% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,105 | $12.15M | 2.5% | $98.69 * | $67.72 | +0.4% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 274,652 | $11.95M | 2.5% | $43.51 * | $27.02 | -5.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 208,701 | $11.87M | 2.4% | $56.88 * | $15.85 | +41.0% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 164,943 | $11.87M | 2.4% | $71.94 * | $56.72 | -4.5% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 200,985 | $11.76M | 2.4% | $58.49 * | $18.82 | +12.2% | COM | 018802108 |
| DIS | DISNEY WALT CO | 114,789 | $11.73M | 2.4% | $102.20 * | $92.12 | +1.6% | COM | 254687106 |
| INTC | INTEL CORP | 386,087 | $11.64M | 2.4% | $30.14 * | $18.12 | +30.5% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 126,345 | $11.61M | 2.4% | $91.92 | $87.78 | +4.7% | COM | 66987V109 |
| SYK | STRYKER CORP | 120,888 | $11.38M | 2.3% | $94.10 * | $58.36 | +43.6% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 77,404 | $11.19M | 2.3% | $144.58 * | $93.71 | +29.5% | COM | 22160K105 |
| — | EXPRESS SCRIPTS INC CL A | 137,551 | $11.14M | 2.3% | $80.96 | $62.32 | — | COM | 30219G108 |
| BCE | BCE INC | 270,821 | $11.09M | 2.3% | $40.96 * | $22.37 | +0.5% | COM | 05534B760 |
| TD | TORONTO DOMINION BANK | 280,395 | $11.05M | 2.3% | $39.42 | $42.92 | -8.1% | COM | 891160509 |
| PNC | PNC FINANCIAL CO | 122,347 | $10.91M | 2.2% | $89.20 * | $52.03 | +23.4% | COM | 693475105 |
| VFC | V F CORP | 159,974 | $10.91M | 2.2% | $68.21 * | $67.63 | -5.0% | COM | 918204108 |
| RY | ROYAL BANK OF CANADA | 195,865 | $10.82M | 2.2% | $55.25 | $62.26 | -11.3% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,328 | $10.62M | 2.2% | $43.09 * | $14.40 | +22.3% | COM | 595017104 |
| MRK | MERCK & CO INC | 214,616 | $10.6M | 2.2% | $49.39 * | $33.52 | +2.3% | COM | 58933Y105 |
| — | VMWARE INC | 128,529 | $10.13M | 2.1% | $78.79 | $71.60 | — | COM | 928563402 |
| — | BLACKROCK INC | 34,043 | $10.13M | 2.1% | $297.48 | $329.37 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 54,709 | $10.12M | 2.1% | $185.02 * | $176.84 | -3.4% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS | 135,822 | $10.07M | 2.1% | $74.13 * | $61.77 | +3.3% | COM | 025816109 |
| KMI | KINDER MORGAN INC | 361,373 | $10M | 2.1% | $27.68 * | $19.28 | -14.9% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 98,337 | $9.978M | 2.0% | $101.47 * | $73.17 | +13.5% | COM | 773903109 |
| DUK | DUKE ENERGY CORP | 137,573 | $9.897M | 2.0% | $71.94 * | $43.27 | +8.9% | COM | 26441C204 |
| ORCL | ORACLE SYSTEMS CORP | 267,453 | $9.661M | 2.0% | $36.12 * | $28.29 | +9.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES C | 107,853 | $9.597M | 2.0% | $88.98 | $94.36 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 126,987 | $8.758M | 1.8% | $68.97 * | $53.88 | -4.3% | COM | 806857108 |
| CAG | CONAGRA INC | 215,941 | $8.748M | 1.8% | $40.51 * | $17.24 | +27.9% | COM | 205887102 |
| QCOM | QUALCOMM INC | 161,773 | $8.692M | 1.8% | $53.73 * | $46.28 | -13.3% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 111,999 | $8.153M | 1.7% | $72.80 * | $67.76 | -21.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 115,155 | $7.617M | 1.6% | $66.15 * | $57.35 | -14.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 151,100 | $7.247M | 1.5% | $47.96 * | $49.99 | -30.4% | COM | 20825C104 |
| CVX | CHEVRON/TEXACO CORP | 90,914 | $7.171M | 1.5% | $78.88 * | $70.43 | -27.9% | COM | 166764100 |
| SPY | SPDR TRUST SER 1 | 7,730 | $1.481M | 0.3% | $191.59 | $209.28 | -8.4% | ISHARES | 78462F103 |
| WMT | WAL-MART STORES INC | 15,455 | $1.002M | 0.2% | $64.83 * | $19.99 | -10.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,385 | $995K | 0.2% | $74.34 * | $60.77 | -21.7% | COM | 30231G102 |
| D | DOMINION RESOURCES | 12,099 | $852K | 0.2% | $70.42 * | $34.67 | +30.6% | COM | 25746U109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 12,071 | $840K | 0.2% | $69.59 * | $15.19 | -8.4% | ISHARES | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,533 | $528K | 0.1% | $45.78 * | $6.79 | +12.3% | ISHARES | 808524201 |
| IBM | IBM | 2,887 | $419K | 0.1% | $145.13 * | $100.87 | -11.0% | COM | 459200101 |
| KO | COCA COLA CO | 7,408 | $297K | 0.1% | $40.09 * | $27.82 | +4.5% | COM | 191216100 |
| — | INVENTRUST PROPERTIES CORP NSA | 12,954 | $52,000 | 0.0% | $4.01 | $4.01 | — | COM | 45599R102 |