CIK: 0001161670 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $879,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,412,903 | $260,848 | 29.7% | $19.98 | -0.4% | Common | 931142103 |
| XOM | Exxon | 591,361 | $57,764 | 6.6% | $53.81 | +7.9% | Common | 30231G102 |
| KO | Coca-Cola | 1,406,829 | $54,388 | 6.2% | $27.59 | -3.7% | Common | 191216100 |
| UPS | United Parcel Service | 554,327 | $53,980 | 6.1% | $55.42 | +15.8% | Common | 911312106 |
| BMY | Bristol Myers | 963,193 | $50,038 | 5.7% | $33.46 | +7.4% | Common | 110122108 |
| PG | Procter & Gamble | 602,448 | $48,557 | 5.5% | $55.10 | +2.6% | Common | 742718109 |
| JNJ | Johnson & Johnson | 266,388 | $26,167 | 3.0% | $60.59 | +10.0% | Common | 478160104 |
| MSFT | Microsoft | 355,517 | $14,573 | 1.7% | $27.03 | +15.6% | Common | 594918104 |
| — | 3M Company | 104,806 | $14,218 | 1.6% | $124.83 | — | Common | 604059105 |
| ABT | Abbott | 287,486 | $11,071 | 1.3% | $29.35 | +4.7% | Common | 002824100 |
| SLB | Schlumberger | 112,102 | $10,930 | 1.2% | $56.20 | +16.5% | Common | 806857108 |
| — | Merck | 183,973 | $10,444 | 1.2% | $46.75 | — | Common | 589331107 |
| — | B B & T Corp | 250,933 | $10,080 | 1.1% | $37.42 | — | Common | 054937107 |
| DIS | Disney Walt Co | 122,852 | $9,837 | 1.1% | $61.64 | +13.1% | Common | 254687106 |
| PFE | Pfizer | 297,848 | $9,567 | 1.1% | $16.92 | +7.6% | Common | 717081103 |
| COP | ConocoPhillips | 128,995 | $9,075 | 1.0% | $40.36 | +12.5% | Common | 20825C104 |
| CL | Colgate Palmolive | 138,450 | $8,981 | 1.0% | $44.67 | +7.2% | Common | 194162103 |
| VZ | Verizon Communications | 178,613 | $8,497 | 1.0% | $26.92 | -3.9% | Common | 92343V104 |
| CMCSA | Comcast Corp | 164,986 | $8,256 | 0.9% | $16.78 | +19.0% | Common | 20030N101 |
| PEP | PepsiCo | 95,830 | $8,002 | 0.9% | $56.27 | +1.1% | Common | 713448108 |
| JPM | J P Morgan Chase | 125,936 | $7,646 | 0.9% | $37.06 | +13.6% | Common | 46625H100 |
| USB | US Bancorp | 169,757 | $7,276 | 0.8% | $22.61 | +20.9% | Common | 902973304 |
| VFC | V F Corp | 117,576 | $7,276 | 0.8% | $56.33 | 0.0% | Common | 918204108 |
| — | Medtronic | 117,338 | $7,221 | 0.8% | $51.68 | — | Common | 585055106 |
| — | A T & T Corp | 188,830 | $6,622 | 0.8% | $35.16 | — | Common | 001957505 |
| BAX | Baxter Intl | 87,321 | $6,425 | 0.7% | $29.27 | +3.7% | Common | 071813109 |
| LOW | Lowes | 127,892 | $6,254 | 0.7% | $32.16 | +21.3% | Common | 548661107 |
| TXN | Texas Instruments | 129,650 | $6,114 | 0.7% | $26.27 | +21.6% | Common | 882508104 |
| ORCL | Oracle Systems | 145,100 | $5,936 | 0.7% | $28.08 | +13.9% | Common | 68389X105 |
| — | SunTrust Banks | 148,935 | $5,926 | 0.7% | $31.57 | — | Common | 867914103 |
| — | Monsanto | 51,978 | $5,914 | 0.7% | $100.64 | — | Common | 611662107 |
| WMB | Williams Companies | 131,900 | $5,353 | 0.6% | $18.03 | +16.0% | Common | 969457100 |
| CAT | Caterpillar | 51,956 | $5,163 | 0.6% | $61.56 | +13.2% | Common | 149123101 |
| — | Maxim Integrated Products | 155,429 | $5,148 | 0.6% | $29.47 | — | Common | 57772K101 |
| HAS | Hasbro Inc | 91,845 | $5,108 | 0.6% | $33.44 | +8.3% | Common | 418056107 |
| NUE | Nucor | 99,674 | $5,038 | 0.6% | $32.86 | +14.1% | Common | 670346105 |
| — | Eaton Corp | 65,406 | $4,913 | 0.6% | $68.74 | — | Common | 278058102 |
| — | United Tech | 39,550 | $4,621 | 0.5% | $94.70 | — | Common | 913017109 |
| NSC | Norfolk Southern | 45,330 | $4,405 | 0.5% | $60.27 | +18.5% | Common | 655844108 |
| — | UBS AG | 179,542 | $3,720 | 0.4% | $17.70 | — | Common | H8920M855 |
| UNP | Union Pacific | 17,900 | $3,359 | 0.4% | $59.02 | +15.7% | Common | 907818108 |
| ZBH | Zimmer Holdings | 32,700 | $3,093 | 0.4% | $68.57 | +21.9% | Common | 98956P102 |
| BA | Boeing | 24,060 | $3,019 | 0.3% | $110.96 | +0.6% | Common | 097023105 |
| INTU | Intuit | 38,700 | $3,008 | 0.3% | $54.39 | +27.3% | Common | 461202103 |
| BP | BP PLC | 62,313 | $2,997 | 0.3% | $48.55 | — | Common | 055622104 |
| HD | Home Depot | 36,002 | $2,849 | 0.3% | $56.81 | +6.0% | Common | 437076102 |
| TGT | Target Corp | 45,534 | $2,755 | 0.3% | $47.88 | -13.0% | Common | 87612E106 |
| CVS | CVS Corp | 35,675 | $2,671 | 0.3% | $41.54 | +23.0% | Common | 126650100 |
| SYY | Sysco | 73,700 | $2,663 | 0.3% | $24.40 | +7.0% | Common | 871829107 |
| DEO | Diageo PLC | 20,426 | $2,545 | 0.3% | $130.25 | — | Common | 25243Q205 |
| SBUX | Starbucks | 33,646 | $2,469 | 0.3% | $25.73 | +13.8% | Common | 855244109 |
| — | Praxair Inc | 17,560 | $2,300 | 0.3% | $117.49 | — | Common | 74005P104 |
| — | Berkshire Hathaway Cl B | 17,550 | $2,193 | 0.2% | $119.16 | — | Common | 084670207 |
| BF/B | Brown Forman Class B | 23,512 | $2,109 | 0.2% | $26.75 | 0.0% | Common | 115637209 |
| AMGN | Amgen | 17,010 | $2,098 | 0.2% | $83.04 | +4.6% | Common | 031162100 |
| — | GlaxoSmithkline | 38,171 | $2,039 | 0.2% | $52.17 | — | Common | 37733W105 |
| LLY | Lilly | 33,900 | $1,995 | 0.2% | $42.47 | +4.9% | Common | 532457108 |
| MO | Altria Group | 50,780 | $1,901 | 0.2% | $16.33 | +4.9% | Common | 02209S103 |
| — | Fluor | 24,000 | $1,866 | 0.2% | $59.32 | — | Common | 343861100 |
| FITB | Fifth Third Bancorp | 80,840 | $1,856 | 0.2% | $11.81 | +23.7% | Common | 316773100 |
| EBAY | eBay | 33,450 | $1,848 | 0.2% | $20.17 | +2.5% | Common | 278642103 |
| CSX | CSX Corp | 58,059 | $1,682 | 0.2% | $7.00 | +9.5% | Common | 126408103 |
| DVN | Devon Energy | 24,560 | $1,644 | 0.2% | $38.38 | +8.6% | Common | 25179M103 |
| OXY | Occidental Petroleum | 17,000 | $1,620 | 0.2% | $62.47 | 0.0% | Common | 674599105 |
| — | Walgreen | 24,433 | $1,613 | 0.2% | $53.46 | — | Common | 931422109 |
| — | DuPont | 23,539 | $1,579 | 0.2% | $55.82 | — | Common | 263534109 |
| — | Cigna | 17,700 | $1,482 | 0.2% | $72.50 | — | Common | 125509109 |
| ADBE | Adobe | 20,600 | $1,354 | 0.2% | $55.25 | +16.1% | Common | 00724F101 |
| ADSK | Autodesk | 26,200 | $1,289 | 0.1% | $43.82 | +18.2% | Common | 052769106 |
| BAC | Bank Of America | 73,980 | $1,272 | 0.1% | $11.85 | +11.8% | Common | 060505104 |
| ADI | Analog Devices | 22,100 | $1,174 | 0.1% | $37.85 | +3.7% | Common | 032654105 |
| — | Xilinx | 20,800 | $1,129 | 0.1% | $40.74 | — | Common | 983919101 |
| — | Johnson Controls | 23,385 | $1,107 | 0.1% | $35.80 | — | Common | 478366107 |
| MRSH | Marsh & McLennan | 20,000 | $986 | 0.1% | $31.19 | +24.4% | Common | 571748102 |
| FISV | Fiserv | 16,780 | $951 | 0.1% | $26.98 | +6.0% | Common | 337738108 |
| — | Dow Chemical | 19,561 | $950 | 0.1% | $33.96 | — | Common | 260543103 |
| SYK | Stryker | 11,200 | $912 | 0.1% | $56.92 | +21.3% | Common | 863667101 |
| — | St Jude Medical Inc | 13,700 | $896 | 0.1% | $47.83 | — | Common | 790849103 |
| ALL | Allstate | 15,726 | $890 | 0.1% | $41.10 | +1.1% | Common | 020002101 |
| — | Morgan Stanley Group | 24,380 | $760 | 0.1% | $31.17 | — | Common | 59935P100 |
| HAL | Halliburton | 12,600 | $742 | 0.1% | $41.55 | +3.0% | Common | 406216101 |
| BSX | Boston Scientific | 41,965 | $567 | 0.1% | $8.48 | +54.7% | Common | 101137107 |
| — | Premiere Global Services | 30,900 | $373 | 0.0% | $12.07 | — | Common | 740585104 |
| — | Ford Motor | 23,200 | $362 | 0.0% | $15.48 | — | Common | 345370100 |
| — | Alcoa | 27,700 | $356 | 0.0% | $10.86 | — | Common | 013817101 |
| — | Krispy Kreme | 20,000 | $355 | 0.0% | $19.30 | — | Common | 501014104 |
| — | Aegon NV-Ord | 17,784 | $164 | 0.0% | $9.22 | — | Common | 007924103 |
| SYPR | Sypris Solution | 18,000 | $50 | 0.0% | $2.97 | 0.0% | Common | 871655106 |