Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 126,072 | $15.85M | 3.1% | $125.68 * | $71.41 | +39.0% | COM | 580135101 |
| — | GENERAL ELECTRIC | 495,478 | $15.75M | 3.0% | $31.79 | $25.15 | — | COM | 369604103 |
| PEP | PEPSICO INC | 145,716 | $14.93M | 2.9% | $102.48 * | $56.69 | +34.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 268,976 | $14.86M | 2.9% | $55.23 * | $27.44 | +77.5% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 199,285 | $14.8M | 2.9% | $74.28 * | $18.86 | +44.9% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 244,386 | $14.59M | 2.8% | $59.70 * | $38.55 | +26.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 269,014 | $14.55M | 2.8% | $54.08 * | $27.02 | +20.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 133,996 | $14.5M | 2.8% | $108.20 * | $61.50 | +34.3% | COM | 478160104 |
| T | AT&T INC | 368,673 | $14.44M | 2.8% | $39.17 * | $11.43 | +29.4% | COM | 00206R102 |
| HD | HOME DEPOT | 106,032 | $14.15M | 2.7% | $133.43 * | $58.26 | +81.5% | COM | 437076102 |
| V | VISA INC | 174,068 | $13.31M | 2.6% | $76.48 * | $56.52 | +26.4% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 160,265 | $13.19M | 2.5% | $82.31 * | $56.75 | +11.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,280 | $13.11M | 2.5% | $105.47 * | $67.72 | +8.9% | COM | 911312106 |
| SYK | STRYKER CORP | 121,729 | $13.06M | 2.5% | $107.29 * | $59.25 | +62.5% | COM | 863667101 |
| CMCSA | COMCAST CORP-CL A | 206,365 | $12.6M | 2.4% | $61.08 * | $15.96 | +51.7% | COM | 20030N101 |
| INTC | INTEL CORP | 386,282 | $12.5M | 2.4% | $32.35 * | $18.12 | +42.3% | COM | 458140100 |
| PFE | PFIZER INC | 419,019 | $12.42M | 2.4% | $29.64 * | $16.61 | +11.1% | COM | 717081103 |
| BCE | BCE INC | 269,526 | $12.27M | 2.4% | $45.54 * | $22.37 | +14.4% | COM | 05534B760 |
| VFC | V F CORP | 189,151 | $12.25M | 2.4% | $64.76 * | $66.21 | -7.9% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP | 77,661 | $12.24M | 2.4% | $157.58 * | $94.27 | +41.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 149,224 | $12.04M | 2.3% | $80.68 * | $43.51 | +24.2% | COM | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,311 | $11.97M | 2.3% | $48.20 * | $14.46 | +38.4% | COM | 595017104 |
| TD | TORONTO DOMINION BANK | 272,420 | $11.75M | 2.3% | $43.13 | $42.92 | +0.5% | COM | 891160509 |
| DIS | DISNEY WALT CO | 117,553 | $11.67M | 2.3% | $99.31 * | $92.26 | -0.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 220,556 | $11.67M | 2.3% | $52.91 * | $33.60 | +11.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 33,729 | $11.49M | 2.2% | $340.57 | $329.37 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES C | 114,137 | $11.43M | 2.2% | $100.10 | $94.49 | — | COM | 913017109 |
| ORCL | ORACLE SYSTEMS CORP | 278,396 | $11.39M | 2.2% | $40.91 * | $28.45 | +24.1% | COM | 68389X105 |
| RY | ROYAL BANK OF CANADA | 194,460 | $11.19M | 2.2% | $57.56 | $62.26 | -7.5% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 93,482 | $10.63M | 2.1% | $113.75 * | $73.17 | +29.1% | COM | 773903109 |
| PNC | PNC FINANCIAL CO | 124,547 | $10.53M | 2.0% | $84.57 * | $52.15 | +18.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 141,109 | $10.41M | 2.0% | $73.75 * | $53.98 | +3.5% | COM | 806857108 |
| — | BB&T CORP | 300,358 | $9.993M | 1.9% | $33.27 | $37.75 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS INC CL A | 143,841 | $9.88M | 1.9% | $68.69 | $62.90 | — | COM | 30219G108 |
| NVS | NOVARTIS AG ADR | 133,235 | $9.652M | 1.9% | $72.44 | $87.32 | -17.0% | COM | 66987V109 |
| MCK | MCKESSON CORP | 55,559 | $8.736M | 1.7% | $157.24 * | $176.72 | -17.5% | COM | 58155Q103 |
| CVX | CHEVRON/TEXACO CORP | 88,979 | $8.489M | 1.6% | $95.40 * | $70.43 | -10.6% | COM | 166764100 |
| EOG | EOG RESOURCES INC | 116,109 | $8.427M | 1.6% | $72.58 * | $67.24 | -20.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS | 135,861 | $8.342M | 1.6% | $61.40 * | $61.82 | -13.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,510 | $7.973M | 1.5% | $68.43 * | $57.26 | -9.5% | COM | 674599105 |
| — | VMWARE INC | 147,719 | $7.727M | 1.5% | $52.31 | $69.52 | — | COM | 928563402 |
| CAG | CONAGRA INC | 166,641 | $7.436M | 1.4% | $44.62 * | $17.24 | +42.6% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 162,844 | $6.558M | 1.3% | $40.27 * | $48.79 | -38.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 33,148 | $2.771M | 0.5% | $83.59 * | $55.19 | -1.4% | COM | 30231G102 |
| SPY | SPDR TRUST SER 1 | 9,363 | $1.924M | 0.4% | $205.49 | $207.34 | -0.9% | ISHARES | 78462F103 |
| KMI | KINDER MORGAN INC | 90,623 | $1.619M | 0.3% | $17.87 * | $9.95 | +9.4% | COM | 49456B101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 14,343 | $1.119M | 0.2% | $78.02 * | $15.13 | +3.1% | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 15,825 | $1.084M | 0.2% | $68.50 * | $19.91 | -3.7% | COM | 931142103 |
| D | DOMINION RESOURCES | 10,579 | $795K | 0.2% | $75.15 * | $34.67 | +42.1% | COM | 25746U109 |
| AAPL | APPLE INC | 6,101 | $665K | 0.1% | $109.00 * | $22.55 | +9.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,360 | $619K | 0.1% | $141.97 | $132.58 | +7.0% | COM | 084670702 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,770 | $526K | 0.1% | $48.84 * | $6.79 | +19.9% | ISHARES | 808524201 |
| — | E M C CORPORATION | 19,260 | $513K | 0.1% | $26.64 | $26.64 | — | COM | 268648102 |
| — | 1/100 BERKSHIRE HTWY CLA100=1 | 200 | $427K | 0.1% | $2135.00 | $2135.00 | — | COM | 084990175 |
| GPC | GENUINE PARTS CO | 4,121 | $409K | 0.1% | $99.25 * | $65.22 | +15.0% | COM | 372460105 |
| KO | COCA COLA CO | 8,055 | $374K | 0.1% | $46.43 * | $28.10 | +21.5% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 5,000 | $344K | 0.1% | $68.80 | $68.80 | — | COM | 559080106 |
| IBM | IBM | 2,057 | $312K | 0.1% | $151.68 * | $100.87 | -5.2% | COM | 459200101 |