Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 24,285 | $2.238M | 1.6% | $79.76 | +8.8% | COM | 883556102 |
| — | United Technologies | 20,446 | $2.204M | 1.6% | $92.93 | — | COM | 913017109 |
| ECL | Ecolab | 21,810 | $2.154M | 1.5% | $73.48 | +10.5% | COM | 278865100 |
| DOV | Dover | 23,727 | $2.131M | 1.5% | $39.99 | +15.6% | COM | 260003108 |
| — | 2,430 | $2.128M | 1.5% | $880.18 | — | COM | 38259P508 | |
| ITW | Illinois Tool Works | 27,737 | $2.116M | 1.5% | $49.85 | +9.9% | COM | 452308109 |
| JNJ | Johnson & Johnson | 23,970 | $2.078M | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| — | Visa | 10,844 | $2.072M | 1.5% | $182.78 | — | COM | 92826c839 |
| AFL | AFLAC | 33,361 | $2.068M | 1.5% | $20.11 | +11.7% | COM | 001055102 |
| CL | Colgate Palmolive | 34,840 | $2.066M | 1.5% | $44.38 | +0.4% | COM | 194162103 |
| CTSH | Cognizant Tech | 25,014 | $2.054M | 1.5% | $29.46 | +11.7% | COM | 192446102 |
| PEP | PepsiCo | 25,637 | $2.038M | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| COST | Costco | 17,501 | $2.016M | 1.4% | $86.56 | +5.9% | COM | 22160K105 |
| — | Sigma-Aldrich Corp. | 23,432 | $1.999M | 1.4% | $80.43 | — | COM | 826552101 |
| XOM | ExxonMobil | 23,156 | $1.992M | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 22,510 | $1.989M | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| JPM | J.P. Morgan Chase | 38,244 | $1.977M | 1.4% | $36.24 | +6.3% | COM | 46625H100 |
| AXP | American Express | 26,179 | $1.977M | 1.4% | $59.62 | +6.1% | COM | 025816109 |
| CVX | Chevron Corp. | 16,250 | $1.974M | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| AMGN | Amgen | 17,578 | $1.967M | 1.4% | $73.34 | +5.0% | COM | 031162100 |
| SYK | Stryker | 29,027 | $1.962M | 1.4% | $56.92 | +4.4% | COM | 863667101 |
| PG | Procter & Gamble | 25,826 | $1.952M | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| GIS | General Mills | 40,506 | $1.941M | 1.4% | $31.98 | +2.9% | COM | 370334104 |
| EMR | Emerson Electric | 29,938 | $1.937M | 1.4% | $40.02 | +9.5% | COM | 291011104 |
| FISV | Fiserv | 19,148 | $1.935M | 1.4% | $21.93 | +10.3% | COM | 337738108 |
| CHD | Church & Dwight | 31,828 | $1.911M | 1.4% | $26.18 | -1.0% | COM | 171340102 |
| NKE | Nike | 26,222 | $1.905M | 1.4% | $26.53 | +5.3% | COM | 654106103 |
| — | Walgreen | 34,864 | $1.876M | 1.3% | $44.20 | — | COM | 931422109 |
| MCD | McDonalds | 19,388 | $1.865M | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| WMT | Wal-Mart | 24,986 | $1.848M | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| — | Oracle Corp. | 55,362 | $1.836M | 1.3% | $30.71 | — | COM | 68389x105 |
| ADP | Automatic Data Processing | 25,038 | $1.812M | 1.3% | $45.09 | +7.2% | COM | 053015103 |
| BALL | Ball Corp. | 39,747 | $1.784M | 1.3% | $19.77 | +0.2% | COM | 058498106 |
| — | Express Scripts | 28,543 | $1.764M | 1.3% | $61.73 | — | COM | 30219g108 |
| MMM | 3M Co. | 14,768 | $1.763M | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Anadarko Petroleum | 18,575 | $1.727M | 1.2% | $85.93 | — | COM | 032511107 |
| IBM | IBM | 9,192 | $1.702M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| DIS | Walt Disney | 26,045 | $1.68M | 1.2% | $56.11 | +1.5% | COM | 254687106 |
| — | C.R. Bard | 14,499 | $1.67M | 1.2% | $108.70 | — | COM | 067383109 |
| COR | AmerisourceBergen | 27,148 | $1.659M | 1.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | AT&T | 48,686 | $1.647M | 1.2% | $35.41 | — | COM | 00206r102 |
| AMZN | Amazon.com | 5,151 | $1.61M | 1.2% | $13.32 | +11.9% | COM | 023135106 |
| CSCO | Cisco Systems | 63,893 | $1.497M | 1.1% | $15.24 | +11.1% | COM | 17275R102 |
| MSFT | Microsoft | 43,777 | $1.457M | 1.0% | $26.70 | +1.1% | COM | 594918104 |
| — | Allergan, Inc. | 16,044 | $1.451M | 1.0% | $84.21 | — | COM | 018490102 |
| GWW | W.W. Grainger | 5,541 | $1.45M | 1.0% | $201.89 | +5.4% | COM | 384802104 |
| — | ConocoPhillips | 20,458 | $1.422M | 1.0% | $60.51 | — | COM | 20825c104 |
| — | AGL Resources | 30,552 | $1.406M | 1.0% | $42.85 | — | COM | 001204106 |
| DHR | Danaher | 19,955 | $1.383M | 1.0% | $25.01 | +9.6% | COM | 235851102 |
| LOW | Lowes | 28,770 | $1.37M | 1.0% | $32.16 | +13.2% | COM | 548661107 |
| — | NextEra Energy | 17,081 | $1.369M | 1.0% | $81.48 | — | COM | 65339f101 |
| CSL | Carlisle | 19,240 | $1.352M | 1.0% | $55.89 | +3.4% | COM | 142339100 |
| — | Stericycle | 11,585 | $1.337M | 1.0% | $110.94 | — | COM | 858912108 |
| APH | Amphenol | 16,970 | $1.313M | 0.9% | $8.50 | +2.1% | COM | 032095101 |
| TGT | Target | 20,382 | $1.304M | 0.9% | $47.95 | -1.6% | COM | 87612E106 |
| CLX | Clorox | 15,473 | $1.264M | 0.9% | $60.00 | -1.1% | COM | 189054109 |
| QCOM | Qualcomm | 18,568 | $1.25M | 0.9% | $45.21 | +3.0% | COM | 747525103 |
| — | Coach | 21,940 | $1.196M | 0.9% | $54.51 | — | COM | 189754104 |
| VZ | Verizon | 25,231 | $1.178M | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| CVS | CVS/Caremark | 20,542 | $1.166M | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| ROP | Roper Industries | 8,601 | $1.143M | 0.8% | $113.55 | +5.0% | COM | 776696106 |
| TXN | Texas Instruments | 27,816 | $1.121M | 0.8% | $25.31 | +9.5% | COM | 882508104 |
| GPC | Genuine Parts | 13,780 | $1.115M | 0.8% | $54.12 | +5.4% | COM | 372460105 |
| — | EMC | 43,307 | $1.107M | 0.8% | $23.62 | — | COM | 268648102 |
| NOC | Northrop Grumman | 11,492 | $1.095M | 0.8% | $62.64 | +19.5% | COM | 666807102 |
| WFC | Wells Fargo | 25,816 | $1.067M | 0.8% | $28.15 | +7.2% | COM | 949746101 |
| — | Actavis | 7,354 | $1.059M | 0.8% | $126.21 | — | COM | 00507k103 |
| BDX | Becton Dickinson | 10,506 | $1.051M | 0.8% | $78.11 | +3.2% | COM | 075887109 |
| — | Royal Dutch Shell 'A' | 15,273 | $1.003M | 0.7% | $63.80 | — | COM | 780259206 |
| AAPL | Apple | 2,088 | $995K | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| ORLY | O'Reilly Auto | 7,675 | $979K | 0.7% | $7.19 | +13.6% | COM | 67103H107 |
| — | Baker Hughes | 19,598 | $962K | 0.7% | $46.12 | — | COM | 057224107 |
| INTU | Intuit | 12,760 | $846K | 0.6% | $54.39 | +6.9% | COM | 461202103 |
| SHW | Sherwin-Williams | 4,584 | $835K | 0.6% | $53.48 | -2.3% | COM | 824348106 |
| UNH | UnitedHealth Group | 11,500 | $824K | 0.6% | $50.75 | +15.5% | COM | 91324P102 |
| HON | Honeywell | 9,656 | $802K | 0.6% | $53.13 | +8.2% | COM | 438516106 |
| — | Cerner | 14,980 | $787K | 0.6% | $62.74 | — | COM | 156782104 |
| DLTR | Dollar Tree | 13,675 | $782K | 0.6% | $48.73 | +10.8% | COM | 256746108 |
| BAX | Baxter International | 11,861 | $779K | 0.6% | $30.42 | +2.1% | COM | 071813109 |
| MKC | McCormick | 12,015 | $777K | 0.6% | $28.19 | -2.1% | COM | 579780206 |
| BUD | Anheuser-Busch InBev | 7,695 | $763K | 0.5% | $90.29 | — | COM | 03524A108 |
| FAST | Fastenal Co. | 14,996 | $754K | 0.5% | $8.84 | -2.8% | COM | 311900104 |
| — | Jacobs Engineering | 12,275 | $714K | 0.5% | $55.19 | — | COM | 469814107 |
| — | St. Jude Medical | 13,200 | $708K | 0.5% | $45.63 | — | COM | 790849103 |
| ABT | Abbott Laboratories | 20,888 | $693K | 0.5% | $28.75 | -3.6% | COM | 002824100 |
| — | Teradata | 12,485 | $692K | 0.5% | $53.11 | — | COM | 88076w103 |
| — | Dominion Resources | 10,980 | $686K | 0.5% | $56.86 | — | COM | 25746u109 |
| DCI | Donaldson | 17,510 | $668K | 0.5% | $29.49 | +2.3% | COM | 257651109 |
| NVO | Novo Nordisk | 3,867 | $654K | 0.5% | $154.94 | — | COM | 670100205 |
| SO | Southern Company | 15,719 | $647K | 0.5% | $26.14 | -3.1% | COM | 842587107 |
| APD | Air Products & Chem. | 5,980 | $637K | 0.5% | $61.55 | +13.9% | COM | 009158106 |
| — | Bemis | 15,426 | $602K | 0.4% | $39.11 | — | COM | 081437105 |
| — | Life Technologies | 7,718 | $578K | 0.4% | $74.03 | — | COM | 53217v109 |
| LMT | Lockheed Martin | 4,395 | $561K | 0.4% | $72.15 | +19.2% | COM | 539830109 |
| — | Chicago Bridge & Iron | 8,025 | $544K | 0.4% | $59.68 | — | COM | 167250109 |
| — | Unilever N.V. | 13,222 | $499K | 0.4% | $39.28 | — | COM | 904784709 |
| — | BB&T Corp. | 13,695 | $462K | 0.3% | $33.85 | — | COM | 054937107 |
| SJM | J.M. Smucker | 4,350 | $457K | 0.3% | $70.84 | +6.9% | COM | 832696405 |
| DE | Deere | 5,030 | $409K | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| MAR | Marriott Intl. Class A | 9,525 | $401K | 0.3% | $36.65 | -0.2% | COM | 571903202 |
| — | Varian Med Sys Inc | 5,318 | $397K | 0.3% | $67.66 | — | COM | 92220P105 |
| SBUX | Starbucks | 5,095 | $392K | 0.3% | $25.81 | +9.5% | COM | 855244109 |
| FDS | Factset Research | 3,440 | $375K | 0.3% | $83.78 | +12.9% | COM | 303075105 |
| FDX | FedEx | 2,837 | $324K | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | Praxair | 2,693 | $324K | 0.2% | $115.35 | — | COM | 74005P104 |
| KMB | Kimberly Clark | 3,080 | $290K | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | Freeport-McMoRan | 7,685 | $254K | 0.2% | $27.79 | — | COM | 35671d857 |
| — | General Electric | 10,413 | $249K | 0.2% | $23.14 | — | COM | 369604103 |
| — | Quest Diagnostics | 3,890 | $240K | 0.2% | $60.69 | — | COM | 74834l100 |
| — | Tidewater Inc. | 3,960 | $235K | 0.2% | $57.08 | — | COM | 886423102 |
| BIIB | Biogen IDEC Inc. | 943 | $227K | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| — | Apache Corp. | 2,655 | $226K | 0.2% | $83.84 | — | COM | 037411105 |