Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | 89,408 | $11.85M | 4.7% | $70.97 | +79.1% | COM | 00508Y102 |
| — | JARDEN | 181,184 | $10.84M | 4.3% | $43.75 | — | COM | 471109108 |
| EA | ELECTRONIC ARTS | 370,594 | $10.75M | 4.3% | $20.04 | +30.0% | COM | 285512109 |
| TMO | THERMO FISHER | 87,455 | $10.52M | 4.2% | $79.91 | +43.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS | 158,193 | $10.4M | 4.2% | $44.61 | +43.8% | COM | 00724F101 |
| CVS | CVS CAREMARK | 135,283 | $10.13M | 4.0% | $41.80 | +22.3% | COM | 126650100 |
| — | LAZARD LTD-CL A | 210,016 | $9.89M | 4.0% | $33.07 | — | COM | 021260622 |
| MSFT | MICROSOFT | 237,961 | $9.754M | 3.9% | $27.17 | +15.1% | COM | 594918104 |
| DIS | WALT DISNEY | 120,603 | $9.657M | 3.9% | $56.40 | +23.6% | COM | 254687106 |
| — | JOHNSON CONTRLS | 203,841 | $9.646M | 3.9% | $36.11 | — | COM | 478366107 |
| — | JACOBS ENGINEERG | 145,690 | $9.251M | 3.7% | $55.88 | — | COM | 469814107 |
| SLB | SCHLUMBERGER | 94,824 | $9.245M | 3.7% | $54.28 | +20.6% | COM | 806857108 |
| — | GENERAL ELECTRIC | 355,468 | $9.203M | 3.7% | $23.52 | — | COM | 369604103 |
| QCOM | QUALCOMM | 116,507 | $9.188M | 3.7% | $45.96 | +17.5% | COM | 747525103 |
| — | EXXON MOBIL | 93,976 | $9.18M | 3.7% | $91.50 | — | COM | 302290101 |
| — | EMC | 327,675 | $8.982M | 3.6% | $24.47 | — | COM | 268648102 |
| CFR | CULLEN/FROST | 111,896 | $8.675M | 3.5% | $44.80 | +17.8% | COM | 229899109 |
| ITW | ILLINOIS TOOL | 104,277 | $8.481M | 3.4% | $51.33 | +19.4% | COM | 452308109 |
| NKE | NIKE CLASS B | 112,414 | $8.303M | 3.3% | $26.86 | +21.2% | COM | 654106103 |
| SM | SM ENERGY CO. | 114,188 | $8.14M | 3.3% | $54.96 | +26.4% | COM | 78454L100 |
| CSCO | CISCO SYSTEMS | 360,264 | $8.075M | 3.2% | $15.29 | +0.0% | COM | 17275R102 |
| TGT | TARGET | 126,346 | $7.645M | 3.1% | $46.69 | -10.8% | COM | 87612E106 |
| — | CONVERGYS GROUP | 338,656 | $7.42M | 3.0% | $17.47 | — | COM | 212485106 |
| WMT | WALMART | 93,632 | $7.156M | 2.9% | $19.99 | -0.4% | COM | 931142103 |
| T | AT&T | 193,971 | $6.803M | 2.7% | $11.31 | -4.0% | COM | 00206R102 |
| SCHM | SCH US MID CAP ETF | 114,492 | $4.421M | 1.8% | $32.68 | — | ETF | 808524508 |
| TSN | TYSON FOODS | 39,580 | $1.742M | 0.7% | $18.99 | +53.9% | COM | 902494103 |
| RF | REGIONS FINL | 137,418 | $1.527M | 0.6% | $5.81 | +21.9% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK | 12,550 | $1.384M | 0.6% | $63.06 | +10.0% | COM | 494368103 |
| AAPL | APPLE COMPUTER | 2,434 | $1.306M | 0.5% | $13.22 | +25.4% | COM | 037833100 |
| — | SOUTHWESTERN ENERGY | 22,565 | $1.038M | 0.4% | $39.31 | — | COM | 845467109 |
| — | CHEVRONTEXACO | 6,835 | $813K | 0.3% | $118.35 | — | COM | 166751107 |
| — | VANGUARD 500 INDEX FUND-SIGN | 5,037 | $718K | 0.3% | $122.37 | — | MFD | 922908496 |
| IBM | IBM | 2,852 | $549K | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| HAL | HALLIBURTON | 9,194 | $541K | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| JBHT | HUNT J B | 7,356 | $529K | 0.2% | $66.44 | -0.8% | COM | 445658107 |
| — | HOME BANCSHARES | 14,641 | $504K | 0.2% | $30.47 | — | COM | 436893101 |
| BAC | BANK OF AMERICA | 27,626 | $475K | 0.2% | $10.16 | +30.4% | COM | 060505104 |
| — | VECTREN | 12,000 | $473K | 0.2% | $35.50 | — | COM | 92240G101 |
| — | WINDSTREAM HOLDINGS, INC. | 56,319 | $464K | 0.2% | $7.99 | — | COM | 97382A101 |
| KO | COCA COLA | 11,391 | $440K | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | BANCORPSOUTH | 17,162 | $428K | 0.2% | $19.95 | — | COM | 059692103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 7,559 | $389K | 0.2% | $51.46 | — | MFD | 360802102 |
| PG | PROCTER & GAMBLE | 4,569 | $368K | 0.1% | $55.14 | +2.5% | COM | 742718109 |
| ABBV | ABBVIE, INC. | 6,743 | $347K | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE B CL B | 3,433 | $334K | 0.1% | $64.17 | 0.0% | COM | 911312106 |
| — | MONSANTO | 2,757 | $314K | 0.1% | $98.95 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $286K | 0.1% | $60.58 | +10.0% | COM | 478160104 |
| — | ACXIOM | 7,958 | $274K | 0.1% | $28.40 | — | COM | 005125109 |
| ABT | ABBOTT LABS | 6,717 | $259K | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| VZ | VERIZON | 5,314 | $253K | 0.1% | $26.95 | -4.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 3,600 | $240K | 0.1% | $43.83 | +9.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL | 2,775 | $227K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| SO | SOUTHERN CO. | 4,966 | $218K | 0.1% | $24.56 | +2.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 4,145 | $210K | 0.1% | $31.83 | 0.0% | COM | 025537101 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |