Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 29,723 | $2.515M | 1.8% | $84.61 * | $79.76 | +1.8% | COM | 883556102 |
| — | 2,604 | $2.292M | 1.6% | $880.18 | $880.18 | — | COM | 38259P508 | |
| — | Visa | 12,299 | $2.248M | 1.6% | $182.78 | $182.78 | — | COM | 92826c839 |
| PEP | PepsiCo | 26,918 | $2.202M | 1.6% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 25,588 | $2.197M | 1.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| XOM | ExxonMobil | 23,951 | $2.164M | 1.5% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| JPM | J.P. Morgan Chase | 40,843 | $2.156M | 1.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | United Technologies | 23,158 | $2.152M | 1.5% | $92.93 | $92.93 | — | COM | 913017109 |
| GIS | General Mills | 44,081 | $2.139M | 1.5% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| CL | Colgate Palmolive | 37,302 | $2.137M | 1.5% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| ITW | Illinois Tool Works | 30,868 | $2.135M | 1.5% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| AFL | AFLAC | 36,537 | $2.124M | 1.5% | $58.13 * | $20.11 | +7.5% | COM | 001055102 |
| PG | Procter & Gamble | 27,465 | $2.115M | 1.5% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| COST | Costco | 19,085 | $2.11M | 1.5% | $110.56 * | $86.56 | +1.3% | COM | 22160K105 |
| ECL | Ecolab | 24,740 | $2.108M | 1.5% | $85.21 * | $73.48 | +1.1% | COM | 278865100 |
| CHD | Church & Dwight | 34,056 | $2.102M | 1.5% | $61.72 * | $26.18 | -1.0% | COM | 171340102 |
| AXP | American Express | 27,868 | $2.083M | 1.5% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| DOV | Dover | 26,599 | $2.066M | 1.5% | $77.67 * | $39.99 | +4.2% | COM | 260003108 |
| CVX | Chevron Corp. | 17,388 | $2.058M | 1.5% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| AMGN | Amgen | 20,779 | $2.05M | 1.5% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| — | Sigma-Aldrich Corp. | 25,452 | $2.047M | 1.4% | $80.43 | $80.43 | — | COM | 826552101 |
| SYK | Stryker | 31,106 | $2.012M | 1.4% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| MCD | McDonalds | 20,319 | $2.012M | 1.4% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| WMT | Wal-Mart | 26,604 | $1.982M | 1.4% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| ADP | Automatic Data Processing | 28,285 | $1.948M | 1.4% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| — | Express Scripts | 30,230 | $1.866M | 1.3% | $61.73 | $61.73 | — | COM | 30219g108 |
| NKE | Nike | 29,130 | $1.855M | 1.3% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| IBM | IBM | 9,585 | $1.832M | 1.3% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| DIS | Walt Disney | 28,911 | $1.826M | 1.3% | $63.16 * | $56.11 | -0.0% | COM | 254687106 |
| — | Oracle Corp. | 58,879 | $1.808M | 1.3% | $30.71 | $30.71 | — | COM | 68389x105 |
| — | AT&T | 50,185 | $1.777M | 1.3% | $35.41 | $35.41 | — | COM | 00206r102 |
| EMR | Emerson Electric | 32,539 | $1.775M | 1.3% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| MMM | 3M Co. | 16,086 | $1.759M | 1.2% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| BALL | Ball Corp. | 42,233 | $1.754M | 1.2% | $41.53 * | $19.77 | -7.4% | COM | 058498106 |
| — | Walgreen | 39,433 | $1.743M | 1.2% | $44.20 | $44.20 | — | COM | 931422109 |
| FISV | Fiserv | 19,883 | $1.738M | 1.2% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| COR | AmerisourceBergen | 30,835 | $1.722M | 1.2% | $55.85 * | $38.92 | +3.1% | COM | 03073E105 |
| — | Anadarko Petroleum | 19,992 | $1.718M | 1.2% | $85.93 | $85.93 | — | COM | 032511107 |
| SLB | Schlumberger Ltd. | 23,744 | $1.701M | 1.2% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| — | EMC | 71,800 | $1.696M | 1.2% | $23.62 | $23.62 | — | COM | 268648102 |
| — | C.R. Bard | 15,326 | $1.666M | 1.2% | $108.70 | $108.70 | — | COM | 067383109 |
| CTSH | Cognizant Tech | 26,586 | $1.665M | 1.2% | $62.63 * | $29.46 | -5.8% | COM | 192446102 |
| CSCO | Cisco Systems | 68,087 | $1.657M | 1.2% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| MSFT | Microsoft | 47,808 | $1.652M | 1.2% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| GWW | W.W. Grainger | 6,042 | $1.524M | 1.1% | $252.23 * | $201.89 | +1.9% | COM | 384802104 |
| AMZN | Amazon.com | 5,472 | $1.52M | 1.1% | $277.78 * | $13.32 | +4.2% | COM | 023135106 |
| — | NextEra Energy | 18,275 | $1.489M | 1.1% | $81.48 | $81.48 | — | COM | 65339f101 |
| TGT | Target | 21,246 | $1.463M | 1.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| APH | Amphenol | 18,350 | $1.43M | 1.0% | $77.93 * | $8.50 | +1.8% | COM | 032095101 |
| — | Allergan, Inc. | 16,435 | $1.384M | 1.0% | $84.21 | $84.21 | — | COM | 018490102 |
| LOW | Lowes | 33,447 | $1.368M | 1.0% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | AGL Resources | 31,742 | $1.36M | 1.0% | $42.85 | $42.85 | — | COM | 001204106 |
| DHR | Danaher | 21,392 | $1.354M | 1.0% | $63.29 * | $25.01 | +2.8% | COM | 235851102 |
| VZ | Verizon | 26,696 | $1.344M | 1.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| DLTR | Dollar Tree | 26,205 | $1.332M | 0.9% | $50.83 | $48.73 | +4.3% | COM | 256746108 |
| CLX | Clorox | 15,998 | $1.33M | 0.9% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| CSL | Carlisle | 20,075 | $1.251M | 0.9% | $62.32 * | $55.89 | -4.6% | COM | 142339100 |
| — | ConocoPhillips | 20,395 | $1.234M | 0.9% | $60.51 | $60.51 | — | COM | 20825c104 |
| CVS | CVS/Caremark | 20,847 | $1.192M | 0.8% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| BDX | Becton Dickinson | 11,921 | $1.178M | 0.8% | $98.82 * | $78.11 | +1.5% | COM | 075887109 |
| NOC | Northrop Grumman | 14,020 | $1.161M | 0.8% | $82.81 * | $62.64 | +6.8% | COM | 666807102 |
| GPC | Genuine Parts | 14,860 | $1.16M | 0.8% | $78.06 * | $54.12 | +1.2% | COM | 372460105 |
| ROP | Roper Industries | 9,271 | $1.152M | 0.8% | $124.26 * | $113.55 | +1.4% | COM | 776696106 |
| — | Stericycle | 10,335 | $1.141M | 0.8% | $110.40 | $110.40 | — | COM | 858912108 |
| — | Actavis | 8,557 | $1.08M | 0.8% | $126.21 | $126.21 | — | COM | 00507k103 |
| TXN | Texas Instruments | 30,446 | $1.061M | 0.8% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| — | Baker Hughes | 22,593 | $1.042M | 0.7% | $46.12 | $46.12 | — | COM | 057224107 |
| — | Royal Dutch Shell 'A' | 16,192 | $1.033M | 0.7% | $63.80 | $63.80 | — | COM | 780259206 |
| QCOM | Qualcomm | 16,622 | $1.015M | 0.7% | $61.06 * | $45.06 | -3.9% | COM | 747525103 |
| ORLY | O'Reilly Auto | 8,650 | $974K | 0.7% | $112.60 * | $7.19 | +4.4% | COM | 67103H107 |
| SHW | Sherwin-Williams | 5,134 | $907K | 0.6% | $176.67 * | $53.48 | -2.3% | COM | 824348106 |
| HON | Honeywell | 11,145 | $884K | 0.6% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| AAPL | Apple | 2,224 | $882K | 0.6% | $396.58 * | $13.16 | -7.7% | COM | 037833100 |
| BAX | Baxter International | 12,628 | $875K | 0.6% | $69.29 * | $30.42 | -1.3% | COM | 071813109 |
| UNH | UnitedHealth Group | 13,365 | $875K | 0.6% | $65.47 * | $50.75 | +5.6% | COM | 91324P102 |
| INTU | Intuit | 14,260 | $870K | 0.6% | $61.01 * | $54.39 | +1.0% | COM | 461202103 |
| MKC | McCormick | 12,260 | $863K | 0.6% | $70.39 * | $28.19 | -2.2% | COM | 579780206 |
| BUD | Anheuser-Busch InBev | 8,750 | $790K | 0.6% | $90.29 | $95.27 | -5.3% | COM | 03524A108 |
| WFC | Wells Fargo | 18,622 | $769K | 0.5% | $41.30 * | $27.36 | +6.2% | COM | 949746101 |
| — | St. Jude Medical | 15,910 | $726K | 0.5% | $45.63 | $45.63 | — | COM | 790849103 |
| FAST | Fastenal Co. | 15,696 | $719K | 0.5% | $45.81 * | $8.84 | -6.5% | COM | 311900104 |
| DCI | Donaldson | 19,040 | $679K | 0.5% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| — | Life Technologies | 9,078 | $672K | 0.5% | $74.03 | $74.03 | — | COM | 53217v109 |
| — | Jacobs Engineering | 12,147 | $670K | 0.5% | $55.16 | $55.16 | — | COM | 469814107 |
| ABT | Abbott Laboratories | 19,174 | $669K | 0.5% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| — | Dominion Resources | 11,695 | $665K | 0.5% | $56.86 | $56.86 | — | COM | 25746u109 |
| NVO | Novo Nordisk | 4,292 | $665K | 0.5% | $154.94 | $166.43 | -6.9% | COM | 670100205 |
| APD | Air Products & Chem. | 7,075 | $648K | 0.5% | $91.59 * | $61.55 | +1.5% | COM | 009158106 |
| — | Bemis | 15,521 | $607K | 0.4% | $39.11 | $39.11 | — | COM | 081437105 |
| — | Unilever N.V. | 15,044 | $591K | 0.4% | $39.28 | $39.28 | — | COM | 904784709 |
| — | Chicago Bridge & Iron | 9,870 | $589K | 0.4% | $59.68 | $59.68 | — | COM | 167250109 |
| SJM | J.M. Smucker | 5,095 | $526K | 0.4% | $103.24 * | $70.84 | +1.6% | COM | 832696405 |
| DE | Deere | 5,945 | $483K | 0.3% | $81.24 * | $68.04 | -5.4% | COM | 244199105 |
| LMT | Lockheed Martin | 4,240 | $460K | 0.3% | $108.49 * | $71.65 | +6.9% | COM | 539830109 |
| MAR | Marriott Intl. Class A | 11,064 | $447K | 0.3% | $40.40 * | $36.65 | -3.1% | COM | 571903202 |
| — | BB&T Corp. | 11,750 | $398K | 0.3% | $33.87 | $33.87 | — | COM | 054937107 |
| SO | Southern Company | 8,950 | $395K | 0.3% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| FDS | Factset Research | 3,630 | $370K | 0.3% | $101.93 * | $83.78 | +6.5% | COM | 303075105 |
| KMB | Kimberly Clark | 3,775 | $367K | 0.3% | $97.22 * | $63.06 | -2.9% | COM | 494368103 |
| — | Varian Med Sys Inc | 5,200 | $351K | 0.2% | $67.50 | $67.50 | — | COM | 92220P105 |
| — | Cerner | 3,505 | $337K | 0.2% | $96.15 | $96.15 | — | COM | 156782104 |
| — | Praxair | 2,588 | $298K | 0.2% | $115.15 | $115.15 | — | COM | 74005P104 |
| — | Apache Corp. | 3,435 | $288K | 0.2% | $83.84 | $83.84 | — | COM | 037411105 |
| FDX | FedEx | 2,877 | $284K | 0.2% | $98.71 * | $81.95 | +1.7% | COM | 31428X106 |
| — | Teradata | 5,520 | $277K | 0.2% | $50.18 | $50.18 | — | COM | 88076w103 |
| BIIB | Biogen IDEC Inc. | 1,228 | $264K | 0.2% | $214.98 | $213.68 | +0.7% | COM | 09062X103 |
| — | Quest Diagnostics | 4,070 | $247K | 0.2% | $60.69 | $60.69 | — | COM | 74834l100 |
| — | General Electric | 10,413 | $241K | 0.2% | $23.14 | $23.14 | — | COM | 369604103 |
| — | Tidewater Inc. | 3,875 | $221K | 0.2% | $57.03 | $57.03 | — | COM | 886423102 |
| SBUX | Starbucks | 3,210 | $210K | 0.1% | $65.42 * | $24.37 | +5.6% | COM | 855244109 |
| — | Freeport-McMoRan | 7,425 | $205K | 0.1% | $27.61 | $27.61 | — | COM | 35671d857 |