CIK: 0001122490 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $97,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 38,913 | $4,069 | 4.2% | $77.30 | 0.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 41,390 | $3,986 | 4.1% | $64.44 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,737 | $3,479 | 3.6% | $63.52 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 35,346 | $3,342 | 3.4% | $68.61 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 33,163 | $3,065 | 3.2% | $58.00 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 46,728 | $3,057 | 3.1% | $40.24 | 0.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 24,829 | $2,855 | 2.9% | $114.99 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 40,825 | $2,520 | 2.6% | $46.41 | 0.0% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 32,298 | $2,483 | 2.6% | $45.08 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 49,145 | $2,269 | 2.3% | $32.95 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,871 | $2,239 | 2.3% | $27.66 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 19,664 | $2,205 | 2.3% | $70.52 | 0.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 18,595 | $2,148 | 2.2% | $76.09 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 41,575 | $2,041 | 2.1% | $29.49 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 43,927 | $2,040 | 2.1% | $39.88 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 21,025 | $1,970 | 2.0% | $70.55 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 38,920 | $1,917 | 2.0% | $23.76 | 0.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 20,954 | $1,908 | 2.0% | $64.60 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,320 | $1,825 | 1.9% | $89.46 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 40,019 | $1,801 | 1.9% | $35.31 | 0.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 20,715 | $1,769 | 1.8% | $67.34 | 0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 12,365 | $1,752 | 1.8% | $109.42 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 31,580 | $1,731 | 1.8% | $38.77 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 47,236 | $1,714 | 1.8% | $26.63 | 0.0% | COM | 458140100 |
| T | AT&T INC | 50,801 | $1,706 | 1.8% | $11.81 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 51,431 | $1,602 | 1.6% | $17.97 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 16,999 | $1,601 | 1.6% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,015 | $1,535 | 1.6% | $38.91 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,449 | $1,515 | 1.6% | $100.47 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,926 | $1,365 | 1.4% | $76.15 | — | COM | 931427108 |
| MMM | 3M CO | 8,240 | $1,353 | 1.4% | $89.68 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,940 | $1,342 | 1.4% | $144.37 | 0.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 13,188 | $1,222 | 1.3% | $92.66 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK N S HALIFAX | 18,928 | $1,080 | 1.1% | $33.88 | 0.0% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 40,392 | $1,020 | 1.0% | $25.25 | — | COM | 369604103 |
| KO | COCA COLA CO | 23,511 | $992 | 1.0% | $30.05 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 14,040 | $971 | 1.0% | $52.19 | 0.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 11,646 | $955 | 1.0% | $31.27 | 0.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $935 | 1.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 13,730 | $919 | 0.9% | $66.93 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 23,473 | $852 | 0.9% | $28.41 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 11,365 | $779 | 0.8% | $27.33 | 0.0% | COM | 872540109 |
| — | KELLOGG CO | 11,748 | $768 | 0.8% | $40.67 | 0.0% | COM | 487836108 |
| YUM | YUM BRANDS INC | 10,462 | $762 | 0.8% | $42.23 | 0.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 7,398 | $739 | 0.8% | $68.28 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 11,740 | $626 | 0.6% | $35.24 | 0.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 4,500 | $626 | 0.6% | $107.84 | 0.0% | COM | 075887109 |
| AAPL | APPLE INC | 5,603 | $618 | 0.6% | $24.08 | 0.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 6,299 | $590 | 0.6% | $85.81 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 5,252 | $551 | 0.6% | $74.81 | 0.0% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 9,250 | $542 | 0.6% | $35.12 | 0.0% | COM | 237194105 |
| FLR | FLUOR CORP NEW | 8,790 | $532 | 0.5% | $56.60 | 0.0% | COM | 343412102 |
| CSX | CSX CORP | 14,545 | $526 | 0.5% | $9.84 | 0.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 8,195 | $512 | 0.5% | $44.70 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,191 | $508 | 0.5% | $113.30 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,971 | $497 | 0.5% | $117.50 | 0.0% | COM | 883556102 |
| — | DUKE ENERGY CORP NEW | 5,913 | $493 | 0.5% | $83.38 | — | COM NEW | 26441c204 |
| HSY | HERSHEY CO | 4,695 | $487 | 0.5% | $74.66 | 0.0% | COM | 427866108 |
| — | STERICYCLE INC | 3,700 | $484 | 0.5% | $130.81 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 4,590 | $478 | 0.5% | $73.11 | 0.0% | COM | 189054109 |
| MET | METLIFE INC | 8,110 | $438 | 0.5% | $32.77 | 0.0% | COM | 59156R108 |
| VFC | V F CORP | 5,560 | $416 | 0.4% | $66.14 | 0.0% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 6,800 | $412 | 0.4% | $38.58 | 0.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 3,965 | $404 | 0.4% | $103.79 | 0.0% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 4,557 | $391 | 0.4% | $21.83 | 0.0% | COM | 931142103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,825 | $378 | 0.4% | $64.89 | — | UNIT LTD PARTN | 29273R109 |
| — | UNILEVER N V | 9,325 | $364 | 0.4% | $39.03 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 3,675 | $346 | 0.4% | $77.85 | 0.0% | COM | 863667101 |
| — | KRAFT FOODS GROUP INC | 5,368 | $336 | 0.3% | $62.59 | — | COM | 50076Q106 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $326 | 0.3% | $16.30 | — | COM | 319850103 |
| — | CHINA MOBILE LIMITED | 4,990 | $293 | 0.3% | $58.72 | — | SPONSORED ADR | 16941M109 |
| BAX | BAXTER INTL INC | 3,990 | $292 | 0.3% | $32.29 | 0.0% | COM | 071813109 |
| — | EATON VANCE CORP | 7,100 | $290 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| — | KANSAS CITY SOUTHERN | 2,235 | $272 | 0.3% | $121.70 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 13,055 | $233 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $227 | 0.2% | $56.75 | — | COM | 84756N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.2% | $216493.73 | 0.0% | CL A | 084670108 |
| O | REALTY INCOME CORP | 4,700 | $224 | 0.2% | $26.33 | 0.0% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 3,150 | $222 | 0.2% | $45.57 | 0.0% | COM | 063671101 |
| CPB | CAMPBELL SOUP CO | 4,901 | $215 | 0.2% | $30.98 | 0.0% | COM | 134429109 |
| MRK | MERCK & CO INC NEW | 3,769 | $214 | 0.2% | $39.35 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,270 | $211 | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 2,875 | $206 | 0.2% | $50.83 | 0.0% | COM | 260003108 |