Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 231,246 | $10.72M | 4.1% | $27.17 | +38.6% | COM | 594918104 |
| — | JARDEN | 174,469 | $10.49M | 4.0% | $43.75 | — | COM | 471109108 |
| EA | ELECTRONIC ARTS | 293,424 | $10.45M | 4.0% | $20.04 | +76.8% | COM | 285512109 |
| CVS | CVS CAREMARK | 131,278 | $10.45M | 4.0% | $41.80 | +37.5% | COM | 126650100 |
| — | LAZARD LTD-CL A | 203,785 | $10.33M | 3.9% | $33.07 | — | COM | 021260622 |
| TMO | THERMO FISHER | 84,720 | $10.31M | 3.9% | $79.91 | +46.8% | COM | 883556102 |
| DIS | WALT DISNEY | 115,351 | $10.27M | 3.9% | $56.40 | +40.6% | COM | 254687106 |
| NKE | NIKE CLASS B | 112,892 | $10.07M | 3.8% | $26.86 | +28.0% | COM | 654106103 |
| AYI | ACUITY BRANDS | 83,665 | $9.848M | 3.7% | $71.46 | +59.0% | COM | 00508Y102 |
| — | EMC | 332,165 | $9.719M | 3.7% | $24.52 | — | COM | 268648102 |
| ADBE | ADOBE SYSTEMS | 138,298 | $9.569M | 3.6% | $44.61 | +58.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER | 92,608 | $9.417M | 3.6% | $54.28 | +46.4% | COM | 806857108 |
| — | GENERAL ELECTRIC | 364,420 | $9.336M | 3.5% | $23.56 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS | 359,932 | $9.059M | 3.4% | $15.29 | +15.7% | COM | 17275R102 |
| SM | SM ENERGY CO. | 115,893 | $9.04M | 3.4% | $54.96 | +32.0% | COM | 78454L100 |
| — | JOHNSON CONTRLS | 204,091 | $8.98M | 3.4% | $36.11 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL | 105,647 | $8.919M | 3.4% | $51.33 | +28.9% | COM | 452308109 |
| — | EXXON MOBIL | 94,564 | $8.894M | 3.4% | $91.50 | — | COM | 302290101 |
| QCOM | QUALCOMM | 117,874 | $8.813M | 3.3% | $45.96 | +20.6% | COM | 747525103 |
| CFR | CULLEN/FROST | 113,680 | $8.698M | 3.3% | $44.94 | +25.0% | COM | 229899109 |
| TGT | TARGET | 135,910 | $8.519M | 3.2% | $46.37 | -6.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 85,123 | $8.367M | 3.2% | $66.45 | -0.2% | COM | 911312106 |
| — | TRIUMPH GROUP | 117,964 | $7.674M | 2.9% | $65.05 | — | COM | 896818101 |
| — | JACOBS ENGINEERG | 148,310 | $7.24M | 2.8% | $55.80 | — | COM | 469814107 |
| WMT | WALMART | 93,978 | $7.187M | 2.7% | $20.00 | +1.6% | COM | 931142103 |
| T | AT&T | 187,623 | $6.612M | 2.5% | $11.31 | +5.2% | COM | 00206R102 |
| — | CONVERGYS GROUP | 350,696 | $6.249M | 2.4% | $17.48 | — | COM | 212485106 |
| SCHM | SCHWAB US MID CAP ETF | 122,496 | $4.741M | 1.8% | $33.13 | — | ETF | 808524508 |
| TSN | TYSON FOODS | 39,280 | $1.546M | 0.6% | $18.99 | +56.0% | COM | 902494103 |
| RF | REGIONS FINL | 122,729 | $1.232M | 0.5% | $5.81 | +19.0% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK | 10,293 | $1.107M | 0.4% | $63.06 | +12.3% | COM | 494368103 |
| AAPL | APPLE COMPUTER | 8,008 | $807K | 0.3% | $17.16 | +26.0% | COM | 037833100 |
| — | SOUTHWESTERN ENERGY | 22,565 | $789K | 0.3% | $39.31 | — | COM | 845467109 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 3,987 | $726K | 0.3% | $180.77 | — | MFD | 922908710 |
| HAL | HALLIBURTON | 9,194 | $593K | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| — | WINDSTREAM HOLDINGS, INC. | 50,934 | $549K | 0.2% | $7.99 | — | COM | 97382A101 |
| IBM | IBM | 2,854 | $542K | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| JBHT | HUNT J B | 7,256 | $537K | 0.2% | $66.44 | +2.4% | COM | 445658107 |
| — | CHEVRONTEXACO | 4,199 | $501K | 0.2% | $118.35 | — | COM | 166751107 |
| — | VECTREN | 12,000 | $479K | 0.2% | $35.50 | — | COM | 92240G101 |
| BAC | BANK OF AMERICA | 26,828 | $457K | 0.2% | $10.25 | +22.6% | COM | 060505104 |
| — | HOME BANCSHARES | 15,041 | $442K | 0.2% | $30.44 | — | COM | 436893101 |
| ABBV | ABBVIE, INC. | 6,755 | $390K | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 6,899 | $373K | 0.1% | $51.46 | — | MFD | 360802102 |
| — | BANCORPSOUTH | 17,162 | $346K | 0.1% | $19.95 | — | COM | 059692103 |
| KO | COCA COLA | 7,441 | $317K | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $300K | 0.1% | $60.58 | +24.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,717 | $279K | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| ETR | ENTERGY | 2,913 | $225K | 0.1% | $23.44 | +2.7% | COM | 29364G103 |
| VZ | VERIZON | 4,480 | $224K | 0.1% | $26.95 | +3.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR | 4,145 | $216K | 0.1% | $31.83 | +11.0% | COM | 025537101 |
| SO | SOUTHERN CO. | 4,800 | $210K | 0.1% | $24.56 | +10.4% | COM | 842587107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |