CIK: 0001020580 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $177,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 113,739 | $8,812 | 5.0% | $56.05 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 86,821 | $7,454 | 4.2% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 299,236 | $6,939 | 3.9% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 71,997 | $6,505 | 3.7% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 52,457 | $6,208 | 3.5% | $71.30 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 69,170 | $5,992 | 3.4% | $49.85 | 0.0% | COM | 718172109 |
| — | BB&T CORP | 176,272 | $5,972 | 3.4% | $33.88 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 55,025 | $5,968 | 3.4% | $71.65 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,871 | $5,833 | 3.3% | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 124,140 | $5,766 | 3.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | MEDTRONIC INC | 110,112 | $5,668 | 3.2% | $51.47 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 58,234 | $5,657 | 3.2% | $63.06 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP | 232,643 | $5,637 | 3.2% | $17.18 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,602 | $5,480 | 3.1% | $28.67 | 0.0% | COM | 110122108 |
| DOV | DOVER CORP | 67,495 | $5,242 | 3.0% | $39.99 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 47,913 | $5,239 | 3.0% | $61.26 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 105,468 | $5,118 | 2.9% | $31.98 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 127,495 | $5,113 | 2.9% | $27.85 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 63,892 | $5,070 | 2.9% | $53.13 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 63,790 | $4,751 | 2.7% | $19.98 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 55,024 | $4,500 | 2.5% | $56.00 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,853 | $4,389 | 2.5% | $79.76 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 70,042 | $4,238 | 2.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | APACHE CORP | 44,965 | $3,770 | 2.1% | $83.84 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,619 | $3,559 | 2.0% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 45,474 | $3,501 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 47,461 | $2,997 | 1.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 48,819 | $2,838 | 1.6% | $20.11 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 32,435 | $2,805 | 1.6% | $55.38 | 0.0% | CL B | 911312106 |
| SYK | STRYKER CORP | 43,057 | $2,785 | 1.6% | $56.92 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 76,006 | $2,626 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| SYY | SYSCO CORP | 67,150 | $2,294 | 1.3% | $24.40 | 0.0% | COM | 871829107 |
| — | NORDSTROM INC | 34,410 | $2,063 | 1.2% | $59.95 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 32,138 | $1,753 | 1.0% | $40.02 | 0.0% | COM | 291011104 |
| — | TECO ENERGY INC | 97,460 | $1,675 | 0.9% | $17.19 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 24,298 | $1,640 | 0.9% | $41.83 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 43,901 | $1,554 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | ENERPLUS CORP | 95,275 | $1,409 | 0.8% | $14.79 | — | COM | 292766102 |
| — | FIRSTMERIT CORP | 58,600 | $1,174 | 0.7% | $20.03 | — | COM | 337915102 |
| MO | ALTRIA GROUP INC | 30,140 | $1,054 | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 13,100 | $943 | 0.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NOK | NOKIA CORP | 227,750 | $852 | 0.5% | $3.74 | — | SPONSORED ADR | 654902204 |
| ABBV | ABBVIE INC | 18,913 | $782 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 11,272 | $641 | 0.4% | $34.53 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 7,000 | $577 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 17,100 | $479 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $370 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $347 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | COSTCO WHSL CORP NEW | 3,000 | $332 | 0.2% | $110.67 | — | COM | 22160k105 |
| BP | BP PLC | 7,588 | $317 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $308 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 5,216 | $291 | 0.2% | $55.79 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 2,540 | $251 | 0.1% | $71.80 | 0.0% | COM | 580135101 |