CIK: 0001161670 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $745,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,379,137 | $249,920 | 33.5% | $19.98 | -1.0% | Common | 931142103 |
| UPS | United Parcel Service | 729,945 | $66,695 | 8.9% | $55.42 | +3.1% | Common | 911312106 |
| XOM | Exxon | 614,869 | $52,903 | 7.1% | $53.69 | +0.9% | Common | 30231G102 |
| PG | Procter & Gamble | 583,717 | $44,123 | 5.9% | $55.03 | +2.2% | Common | 742718109 |
| KO | Coca-Cola | 1,060,005 | $40,152 | 5.4% | $27.79 | -3.6% | Common | 191216100 |
| JNJ | Johnson & Johnson | 233,643 | $20,254 | 2.7% | $59.83 | +6.2% | Common | 478160104 |
| MSFT | Microsoft | 373,230 | $12,421 | 1.7% | $26.70 | +1.1% | Common | 594918104 |
| LOW | Lowes | 235,112 | $11,193 | 1.5% | $32.16 | +13.2% | Common | 548661107 |
| — | B B & T Corp | 268,526 | $9,062 | 1.2% | $33.75 | — | Common | 54937107 |
| COP | ConocoPhillips | 125,987 | $8,757 | 1.2% | $40.19 | +10.7% | Common | 20825C104 |
| — | Merck | 179,548 | $8,548 | 1.1% | $46.45 | — | Common | 589331107 |
| CL | Colgate Palmolive | 127,874 | $7,582 | 1.0% | $44.39 | +0.4% | Common | 194162103 |
| SLB | Schlumberger | 85,412 | $7,547 | 1.0% | $53.38 | +10.5% | Common | 806857108 |
| VZ | Verizon Communications | 160,085 | $7,471 | 1.0% | $27.02 | -3.3% | Common | 92343V104 |
| — | Abbott | 224,468 | $7,450 | 1.0% | $33.19 | — | Common | 2824100 |
| — | Medtronic | 138,773 | $7,389 | 1.0% | $51.47 | — | Common | 585055106 |
| PEP | PepsiCo | 83,385 | $6,629 | 0.9% | $56.11 | +1.1% | Common | 713448108 |
| TXN | Texas Instruments | 162,900 | $6,563 | 0.9% | $25.31 | +9.5% | Common | 882508104 |
| USB | US Bancorp | 176,263 | $6,447 | 0.9% | $22.61 | +7.7% | Common | 902973304 |
| — | Baxter Intl | 93,607 | $6,149 | 0.8% | $65.69 | — | Common | 71813109 |
| — | A T & T Corp | 181,195 | $6,128 | 0.8% | $33.82 | — | Common | 1957505 |
| BMY | Bristol Myers | 132,238 | $6,119 | 0.8% | $28.73 | +1.7% | Common | 110122108 |
| — | 3M Company | 50,730 | $6,057 | 0.8% | $109.36 | — | Common | 604059105 |
| JPM | J P Morgan Chase | 115,897 | $5,990 | 0.8% | $36.61 | +5.2% | Common | 46625H100 |
| PFE | Pfizer | 198,156 | $5,692 | 0.8% | $16.45 | -0.6% | Common | 717081103 |
| CMCSA | Comcast Corp | 116,700 | $5,264 | 0.7% | $15.82 | +4.6% | Common | 20030N101 |
| — | SunTrust Banks | 160,313 | $5,197 | 0.7% | $31.57 | — | Common | 867914103 |
| — | Monsanto | 46,978 | $4,903 | 0.7% | $99.13 | — | Common | 611662107 |
| WMB | Williams Companies | 128,100 | $4,657 | 0.6% | $18.02 | -1.6% | Common | 969457100 |
| NUE | Nucor | 92,369 | $4,527 | 0.6% | $32.41 | +6.6% | Common | 670346105 |
| TGT | Target Corp | 68,894 | $4,407 | 0.6% | $47.88 | -1.5% | Common | 87612E106 |
| CAT | Caterpillar | 52,842 | $4,407 | 0.6% | $61.56 | +0.1% | Common | 149123101 |
| — | UBS AG | 207,876 | $4,265 | 0.6% | $16.95 | — | Common | H8920M855 |
| — | United Tech | 36,666 | $3,953 | 0.5% | $92.94 | — | Common | 913017109 |
| SYY | Sysco | 116,400 | $3,705 | 0.5% | $24.40 | -1.7% | Common | 871829107 |
| ORCL | Oracle Systems | 110,200 | $3,655 | 0.5% | $27.54 | -1.7% | Common | 68389X105 |
| — | Eaton Corp | 49,913 | $3,436 | 0.5% | $66.50 | — | Common | 278058102 |
| NSC | Norfolk Southern | 44,109 | $3,411 | 0.5% | $57.67 | -1.2% | Common | 655844108 |
| — | Harris Corp | 48,695 | $2,887 | 0.4% | $49.25 | — | Common | 413875105 |
| SYK | Stryker | 42,668 | $2,883 | 0.4% | $56.92 | +4.4% | Common | 863667101 |
| SBUX | Starbucks | 36,990 | $2,847 | 0.4% | $25.16 | +12.4% | Common | 855244109 |
| — | Fluor | 39,350 | $2,792 | 0.4% | $59.32 | — | Common | 343861100 |
| — | Boeing | 22,062 | $2,592 | 0.3% | $117.49 | — | Common | 97023105 |
| INTU | Intuit | 39,000 | $2,586 | 0.3% | $54.39 | +6.9% | Common | 461202103 |
| ZBH | Zimmer Holdings | 31,260 | $2,567 | 0.3% | $67.81 | +4.8% | Common | 98956P102 |
| — | BP PLC | 55,213 | $2,320 | 0.3% | $42.02 | — | Common | 55622104 |
| HD | Home Depot | 30,072 | $2,280 | 0.3% | $56.05 | +3.2% | Common | 437076102 |
| CVS | CVS Corp | 38,375 | $2,177 | 0.3% | $41.54 | +3.0% | Common | 126650100 |
| EBAY | eBay | 38,800 | $2,164 | 0.3% | $20.13 | -0.8% | Common | 278642103 |
| DIS | Disney Walt Co | 33,150 | $2,137 | 0.3% | $56.24 | +1.2% | Common | 254687106 |
| UNP | Union Pacific | 13,500 | $2,097 | 0.3% | $57.27 | +5.0% | Common | 907818108 |
| MCK | McKesson | 15,900 | $2,039 | 0.3% | $101.46 | +10.6% | Common | 58155Q103 |
| LLY | Lilly | 40,000 | $2,013 | 0.3% | $42.21 | -2.9% | Common | 532457108 |
| — | Praxair Inc | 16,590 | $1,994 | 0.3% | $115.78 | — | Common | 74005P104 |
| FITB | Fifth Third Bancorp | 109,162 | $1,970 | 0.3% | $11.81 | +5.6% | Common | 316773100 |
| MO | Altria Group | 47,928 | $1,646 | 0.2% | $16.28 | -0.7% | Common | 02209S103 |
| — | Raytheon | 21,327 | $1,643 | 0.2% | $66.13 | — | Common | 755111507 |
| — | Maxim Integrated Products | 54,800 | $1,634 | 0.2% | $29.82 | — | Common | 57772K101 |
| — | Johnson Controls | 39,300 | $1,630 | 0.2% | $35.80 | — | Common | 478366107 |
| — | DuPont | 27,800 | $1,627 | 0.2% | $52.51 | — | Common | 263534109 |
| — | Berkshire Hathaway Cl B | 14,015 | $1,590 | 0.2% | $113.45 | — | Common | 84670207 |
| HAS | Hasbro Inc | 33,400 | $1,574 | 0.2% | $30.32 | +3.1% | Common | 418056107 |
| OXY | Occidental Petroleum | 16,135 | $1,509 | 0.2% | $58.10 | +2.0% | Common | 674599105 |
| — | Cigna | 19,600 | $1,506 | 0.2% | $72.50 | — | Common | 125509109 |
| DVN | Devon Energy | 26,060 | $1,505 | 0.2% | $37.18 | +2.5% | Common | 25179M103 |
| — | Allergan | 14,000 | $1,266 | 0.2% | $90.43 | — | Common | 18490102 |
| — | Amgen | 10,550 | $1,180 | 0.2% | $111.85 | — | Common | 31162100 |
| — | Analog Devices | 22,350 | $1,051 | 0.1% | $47.02 | — | Common | 32654105 |
| — | Bank Of America | 74,999 | $1,034 | 0.1% | $13.79 | — | Common | 60505104 |
| — | Xilinx | 21,700 | $1,016 | 0.1% | $39.61 | — | Common | 983919101 |
| FE | First Energy | 27,464 | $1,001 | 0.1% | $24.57 | -9.5% | Common | 337932107 |
| CLX | Clorox | 11,730 | $958 | 0.1% | $60.00 | -1.1% | Common | 189054109 |
| — | ACE LTD | 10,042 | $939 | 0.1% | $93.51 | — | Common | G0070K103 |
| CSX | CSX Corp | 35,724 | $919 | 0.1% | $6.70 | +2.4% | Common | 126408103 |
| MRSH | Marsh & McLennan | 20,000 | $871 | 0.1% | $31.19 | +8.1% | Common | 571748102 |
| — | Allstate | 16,376 | $827 | 0.1% | $50.50 | — | Common | 20002101 |
| — | Autodesk | 17,900 | $736 | 0.1% | $41.12 | — | Common | 52769106 |
| — | GlaxoSmithkline | 14,571 | $731 | 0.1% | $50.17 | — | Common | 37733W105 |
| — | Dow Chemical | 18,300 | $702 | 0.1% | $32.14 | — | Common | 260543103 |
| — | Walgreen | 12,928 | $695 | 0.1% | $44.22 | — | Common | 931422109 |
| STT | State Street Corp | 10,365 | $681 | 0.1% | $44.60 | +10.4% | Common | 857477103 |
| — | St Jude Medical Inc | 12,100 | $649 | 0.1% | $45.61 | — | Common | 790849103 |
| BSX | Boston Scientific | 41,965 | $492 | 0.1% | $8.48 | +27.5% | Common | 101137107 |
| — | KeyCorp | 35,008 | $399 | 0.1% | $11.03 | — | Common | 493263107 |
| — | Premiere Global Services | 31,900 | $317 | 0.0% | $12.07 | — | Common | 740585104 |
| — | Alcoa | 25,000 | $203 | 0.0% | $8.12 | — | Common | 13817101 |