Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 2,331 | $2.612M | 1.7% | $880.18 | — | COM | 38259P508 | |
| TMO | Thermo Fisher Scientific | 23,061 | $2.568M | 1.7% | $79.76 | +19.9% | COM | 883556102 |
| CTSH | Cognizant Tech | 24,732 | $2.497M | 1.7% | $29.46 | +37.0% | COM | 192446102 |
| — | Visa | 10,866 | $2.42M | 1.6% | $182.78 | — | COM | 92826c839 |
| AXP | American Express | 25,569 | $2.32M | 1.5% | $59.62 | +16.2% | COM | 025816109 |
| XOM | ExxonMobil | 22,871 | $2.315M | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | United Technologies | 20,258 | $2.305M | 1.5% | $92.93 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 27,403 | $2.304M | 1.5% | $49.85 | +19.3% | COM | 452308109 |
| DOV | Dover | 23,355 | $2.255M | 1.5% | $39.99 | +23.2% | COM | 260003108 |
| FISV | Fiserv | 37,984 | $2.243M | 1.5% | $24.43 | +10.4% | COM | 337738108 |
| ECL | Ecolab | 21,477 | $2.239M | 1.5% | $73.48 | +23.8% | COM | 278865100 |
| JPM | J.P. Morgan Chase | 38,242 | $2.236M | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| CL | Colgate Palmolive | 34,257 | $2.234M | 1.5% | $44.38 | +9.1% | COM | 194162103 |
| AFL | AFLAC | 33,303 | $2.225M | 1.5% | $20.11 | +22.4% | COM | 001055102 |
| — | Sigma-Aldrich Corp. | 23,465 | $2.206M | 1.5% | $80.43 | — | COM | 826552101 |
| SYK | Stryker | 29,104 | $2.187M | 1.5% | $56.92 | +10.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 23,506 | $2.153M | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| NKE | Nike | 27,269 | $2.144M | 1.4% | $26.77 | +22.7% | COM | 654106103 |
| — | Oracle Corp. | 55,579 | $2.126M | 1.4% | $30.71 | — | COM | 68389x105 |
| PEP | PepsiCo | 25,439 | $2.11M | 1.4% | $56.00 | +3.1% | COM | 713448108 |
| PG | Procter & Gamble | 25,761 | $2.097M | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| CHD | Church & Dwight | 31,490 | $2.087M | 1.4% | $26.18 | +4.1% | COM | 171340102 |
| EMR | Emerson Electric | 29,594 | $2.077M | 1.4% | $40.02 | +20.4% | COM | 291011104 |
| COST | Costco | 17,347 | $2.065M | 1.4% | $86.56 | +9.9% | COM | 22160K105 |
| SLB | Schlumberger Ltd. | 22,768 | $2.052M | 1.4% | $53.04 | +22.6% | COM | 806857108 |
| BALL | Ball Corp. | 39,515 | $2.041M | 1.4% | $19.77 | +9.2% | COM | 058498106 |
| CVX | Chevron Corp. | 16,248 | $2.03M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| GIS | General Mills | 40,472 | $2.02M | 1.3% | $31.98 | +2.8% | COM | 370334104 |
| — | Express Scripts | 28,690 | $2.015M | 1.3% | $61.73 | — | COM | 30219g108 |
| DIS | Walt Disney | 26,086 | $1.993M | 1.3% | $56.11 | +9.9% | COM | 254687106 |
| MMM | 3M Co. | 14,199 | $1.991M | 1.3% | $61.26 | +18.6% | COM | 88579Y101 |
| AMGN | Amgen | 17,454 | $1.991M | 1.3% | $73.34 | +10.6% | COM | 031162100 |
| WMT | Wal-Mart | 25,210 | $1.984M | 1.3% | $19.98 | +1.8% | COM | 931142103 |
| — | Walgreen | 34,304 | $1.97M | 1.3% | $44.20 | — | COM | 931422109 |
| ADP | Automatic Data Processing | 24,138 | $1.95M | 1.3% | $45.09 | +14.1% | COM | 053015103 |
| MCD | McDonalds | 19,606 | $1.902M | 1.3% | $71.78 | -2.5% | COM | 580135101 |
| AMZN | Amazon.com | 4,749 | $1.894M | 1.3% | $13.32 | +35.0% | COM | 023135106 |
| — | Allergan, Inc. | 16,134 | $1.792M | 1.2% | $84.21 | — | COM | 018490102 |
| COR | AmerisourceBergen | 24,558 | $1.727M | 1.1% | $38.92 | +24.7% | COM | 03073E105 |
| IBM | IBM | 9,165 | $1.719M | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| QCOM | Qualcomm | 23,041 | $1.711M | 1.1% | $46.21 | +9.0% | COM | 747525103 |
| — | AT&T | 47,585 | $1.673M | 1.1% | $35.41 | — | COM | 00206r102 |
| — | C.R. Bard | 12,069 | $1.617M | 1.1% | $108.70 | — | COM | 067383109 |
| MSFT | Microsoft | 41,899 | $1.567M | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| CSL | Carlisle | 19,323 | $1.534M | 1.0% | $55.89 | +12.9% | COM | 142339100 |
| APH | Amphenol | 17,071 | $1.522M | 1.0% | $8.50 | +8.4% | COM | 032095101 |
| — | Anadarko Petroleum | 18,975 | $1.505M | 1.0% | $85.79 | — | COM | 032511107 |
| DHR | Danaher | 19,212 | $1.483M | 1.0% | $25.01 | +18.8% | COM | 235851102 |
| — | ConocoPhillips | 20,950 | $1.48M | 1.0% | $60.74 | — | COM | 20825c104 |
| GWW | W.W. Grainger | 5,761 | $1.471M | 1.0% | $202.33 | +5.5% | COM | 384802104 |
| — | AGL Resources | 31,070 | $1.467M | 1.0% | $42.92 | — | COM | 001204106 |
| — | Cerner | 26,321 | $1.467M | 1.0% | $59.72 | — | COM | 156782104 |
| LOW | Lowes | 29,070 | $1.44M | 1.0% | $32.23 | +21.4% | COM | 548661107 |
| — | NextEra Energy | 16,651 | $1.426M | 0.9% | $81.48 | — | COM | 65339f101 |
| CVS | CVS/Caremark | 19,662 | $1.407M | 0.9% | $41.44 | +11.8% | COM | 126650100 |
| CLX | Clorox | 14,653 | $1.359M | 0.9% | $60.00 | +6.3% | COM | 189054109 |
| — | Stericycle | 11,473 | $1.333M | 0.9% | $110.94 | — | COM | 858912108 |
| TGT | Target | 19,931 | $1.261M | 0.8% | $47.95 | -7.0% | COM | 87612E106 |
| VZ | Verizon | 25,251 | $1.241M | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| — | Coach | 22,060 | $1.238M | 0.8% | $54.51 | — | COM | 189754104 |
| — | Actavis | 7,084 | $1.19M | 0.8% | $167.98 | — | COM | g0083b108 |
| NOC | Northrop Grumman | 10,322 | $1.183M | 0.8% | $62.64 | +39.4% | COM | 666807102 |
| WFC | Wells Fargo | 25,462 | $1.156M | 0.8% | $28.15 | +9.3% | COM | 949746101 |
| CSCO | Cisco Systems | 51,331 | $1.151M | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| AAPL | Apple | 2,043 | $1.146M | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| BDX | Becton Dickinson | 10,331 | $1.141M | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| ROP | Roper Industries | 8,126 | $1.127M | 0.7% | $113.55 | +6.4% | COM | 776696106 |
| — | Royal Dutch Shell 'A' | 15,752 | $1.123M | 0.7% | $64.02 | — | COM | 780259206 |
| TXN | Texas Instruments | 25,176 | $1.105M | 0.7% | $25.31 | +18.8% | COM | 882508104 |
| GPC | Genuine Parts | 13,245 | $1.102M | 0.7% | $54.12 | +5.7% | COM | 372460105 |
| ORLY | O'Reilly Auto | 7,580 | $976K | 0.6% | $7.19 | +17.2% | COM | 67103H107 |
| INTU | Intuit | 12,515 | $955K | 0.6% | $54.39 | +19.5% | COM | 461202103 |
| — | Baker Hughes | 17,188 | $950K | 0.6% | $46.12 | — | COM | 057224107 |
| EBAY | Ebay | 16,822 | $923K | 0.6% | $19.70 | 0.0% | COM | 278642103 |
| — | EMC | 36,205 | $911K | 0.6% | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 21,895 | $839K | 0.6% | $28.77 | +1.6% | COM | 002824100 |
| MKC | McCormick | 12,135 | $836K | 0.6% | $28.19 | -4.2% | COM | 579780206 |
| HON | Honeywell | 9,041 | $826K | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| UNH | UnitedHealth Group | 10,855 | $817K | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| SHW | Sherwin-Williams | 4,409 | $809K | 0.5% | $53.48 | +2.1% | COM | 824348106 |
| LMT | Lockheed Martin | 5,310 | $789K | 0.5% | $76.46 | +27.1% | COM | 539830109 |
| DLTR | Dollar Tree | 13,854 | $782K | 0.5% | $48.85 | +17.9% | COM | 256746108 |
| BUD | Anheuser-Busch InBev | 7,150 | $761K | 0.5% | $90.29 | — | COM | 03524A108 |
| — | St. Jude Medical | 12,155 | $753K | 0.5% | $45.63 | — | COM | 790849103 |
| DCI | Donaldson | 17,180 | $747K | 0.5% | $29.49 | +13.0% | COM | 257651109 |
| — | Jacobs Engineering | 11,847 | $746K | 0.5% | $55.19 | — | COM | 469814107 |
| NVO | Novo Nordisk | 3,972 | $734K | 0.5% | $155.73 | — | COM | 670100205 |
| SO | Southern Company | 17,465 | $718K | 0.5% | $25.98 | -5.5% | COM | 842587107 |
| FAST | Fastenal Co. | 14,981 | $712K | 0.5% | $8.84 | -1.0% | COM | 311900104 |
| — | Dominion Resources | 10,745 | $695K | 0.5% | $56.86 | — | COM | 25746u109 |
| — | Chicago Bridge & Iron | 7,821 | $650K | 0.4% | $59.68 | — | COM | 167250109 |
| APD | Air Products & Chem. | 5,720 | $639K | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| — | Bemis | 14,806 | $606K | 0.4% | $39.11 | — | COM | 081437105 |
| — | Unilever N.V. | 13,349 | $537K | 0.4% | $39.28 | — | COM | 904784709 |
| — | BB&T Corp. | 14,173 | $529K | 0.4% | $33.97 | — | COM | 054937107 |
| MAR | Marriott Intl. Class A | 9,226 | $455K | 0.3% | $36.65 | +10.0% | COM | 571903202 |
| DE | Deere | 4,870 | $445K | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| SBUX | Starbucks | 5,609 | $440K | 0.3% | $26.31 | +18.6% | COM | 855244109 |
| BAX | Baxter International | 5,913 | $411K | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| SJM | J.M. Smucker | 3,960 | $410K | 0.3% | $70.84 | +5.2% | COM | 832696405 |
| — | Varian Med Sys Inc | 5,110 | $397K | 0.3% | $67.66 | — | COM | 92220P105 |
| FDX | FedEx | 2,742 | $394K | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| — | Praxair | 2,888 | $376K | 0.2% | $116.35 | — | COM | 74005P104 |
| FDS | Factset Research | 3,440 | $374K | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| HD | Home Depot | 4,211 | $347K | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| BIIB | Biogen IDEC Inc. | 1,203 | $336K | 0.2% | $223.40 | +15.8% | COM | 09062X103 |
| — | Freeport-McMoRan | 8,821 | $333K | 0.2% | $29.08 | — | COM | 35671d857 |
| — | General Electric | 10,228 | $287K | 0.2% | $23.14 | — | COM | 369604103 |
| KMB | Kimberly Clark | 2,740 | $286K | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | Life Technologies | 2,935 | $222K | 0.1% | $74.03 | — | COM | 53217v109 |
| — | Tidewater Inc. | 3,605 | $214K | 0.1% | $57.08 | — | COM | 886423102 |