CIK: 0001161670 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $877,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,389,623 | $259,204 | 29.5% | $19.99 | +1.6% | Common | 931142103 |
| XOM | Exxon | 688,376 | $64,741 | 7.4% | $55.47 | +10.9% | Common | 30231G102 |
| KO | Coca-Cola | 1,393,807 | $59,459 | 6.8% | $28.00 | +3.0% | Common | 191216100 |
| BMY | Bristol Myers | 1,062,303 | $54,368 | 6.2% | $34.16 | +0.2% | Common | 110122108 |
| PG | Procter & Gamble | 632,608 | $52,974 | 6.0% | $56.01 | +6.6% | Common | 742718109 |
| UPS | United Parcel Service | 300,730 | $29,558 | 3.4% | $55.42 | +19.7% | Common | 911312106 |
| JNJ | Johnson & Johnson | 269,486 | $28,724 | 3.3% | $63.76 | +18.5% | Common | 478160104 |
| ABT | Abbott | 296,718 | $12,340 | 1.4% | $34.11 | 0.0% | Common | 002824100 |
| MSFT | Microsoft | 253,063 | $11,732 | 1.3% | $27.03 | +39.3% | Common | 594918104 |
| — | 3M Company | 77,413 | $10,967 | 1.2% | $132.26 | — | Common | 604059105 |
| PFE | Pfizer | 368,209 | $10,887 | 1.2% | $17.22 | +1.3% | Common | 717081103 |
| — | Merck | 179,633 | $10,648 | 1.2% | $49.04 | — | Common | 589331107 |
| — | B B & T Corp | 285,640 | $10,628 | 1.2% | $37.21 | — | Common | 054937107 |
| CL | Colgate Palmolive | 153,100 | $9,985 | 1.1% | $47.44 | +6.8% | Common | 194162103 |
| CMCSA | Comcast Corp | 175,456 | $9,436 | 1.1% | $19.53 | +8.4% | Common | 20030N101 |
| VZ | Verizon Communications | 185,095 | $9,252 | 1.1% | $27.25 | +2.0% | Common | 92343V104 |
| DIS | Disney Walt Co | 100,195 | $8,920 | 1.0% | $75.49 | +5.1% | Common | 254687106 |
| PEP | PepsiCo | 91,362 | $8,504 | 1.0% | $59.38 | +9.3% | Common | 713448108 |
| VFC | V F Corp | 120,325 | $7,945 | 0.9% | $59.82 | 0.0% | Common | 918204108 |
| JPM | J P Morgan Chase | 128,378 | $7,733 | 0.9% | $39.69 | +8.7% | Common | 46625H100 |
| COP | ConocoPhillips | 95,895 | $7,337 | 0.8% | $40.98 | +38.3% | Common | 20825C104 |
| WMB | Williams Companies | 131,730 | $7,291 | 0.8% | $22.04 | +37.1% | Common | 969457100 |
| BAX | Baxter Intl | 101,495 | $7,284 | 0.8% | $33.43 | 0.0% | Common | 071813109 |
| USB | US Bancorp | 173,594 | $7,261 | 0.8% | $24.14 | +17.7% | Common | 902973304 |
| TXN | Texas Instruments | 144,250 | $6,879 | 0.8% | $27.96 | +25.7% | Common | 882508104 |
| — | Maxim Integrated Products | 224,751 | $6,796 | 0.8% | $30.24 | — | Common | 57772K101 |
| SLB | Schlumberger | 66,290 | $6,741 | 0.8% | $56.20 | +41.4% | Common | 806857108 |
| — | Medtronic | 107,282 | $6,646 | 0.8% | $51.68 | — | Common | 585055106 |
| — | A T & T Corp | 178,049 | $6,274 | 0.7% | $35.24 | — | Common | 001957505 |
| LOW | Lowes | 111,151 | $5,882 | 0.7% | $35.16 | +17.2% | Common | 548661107 |
| — | SunTrust Banks | 150,235 | $5,713 | 0.7% | $32.34 | — | Common | 867914103 |
| HAS | Hasbro Inc | 100,050 | $5,502 | 0.6% | $35.64 | +2.0% | Common | 418056107 |
| NUE | Nucor | 100,579 | $5,459 | 0.6% | $34.96 | +14.5% | Common | 670346105 |
| — | Monsanto | 43,138 | $4,853 | 0.6% | $103.34 | — | Common | 611662107 |
| CAT | Caterpillar | 45,730 | $4,528 | 0.5% | $62.56 | +26.7% | Common | 149123101 |
| ORCL | Oracle Systems | 107,900 | $4,130 | 0.5% | $29.29 | +16.8% | Common | 68389X105 |
| SBUX | Starbucks | 50,876 | $3,839 | 0.4% | $28.19 | +9.4% | Common | 855244109 |
| — | Eaton Corp | 58,440 | $3,703 | 0.4% | $65.66 | — | Common | 278058102 |
| AMGN | Amgen | 26,110 | $3,667 | 0.4% | $94.52 | 0.0% | Common | 031162100 |
| INTU | Intuit | 41,730 | $3,657 | 0.4% | $55.88 | +35.5% | Common | 461202103 |
| — | United Tech | 34,440 | $3,636 | 0.4% | $94.70 | — | Common | 913017109 |
| HD | Home Depot | 37,802 | $3,467 | 0.4% | $58.46 | +12.4% | Common | 437076102 |
| BA | Boeing | 26,940 | $3,431 | 0.4% | $109.27 | 0.0% | Common | 097023105 |
| SYY | Sysco | 86,000 | $3,263 | 0.4% | $24.98 | +10.4% | Common | 871829107 |
| UNP | Union Pacific | 28,915 | $3,134 | 0.4% | $72.51 | +10.8% | Common | 907818108 |
| CVS | CVS Corp | 37,955 | $3,020 | 0.3% | $43.76 | +31.3% | Common | 126650100 |
| TGT | Target Corp | 46,830 | $2,935 | 0.3% | $47.53 | -9.0% | Common | 87612E106 |
| MO | Altria Group | 62,580 | $2,874 | 0.3% | $17.99 | +14.9% | Common | 02209S103 |
| ZBH | Zimmer Holdings | 28,510 | $2,866 | 0.3% | $70.20 | +27.6% | Common | 98956P102 |
| OXY | Occidental Petroleum | 28,280 | $2,719 | 0.3% | $68.03 | 0.0% | Common | 674599105 |
| BP | BP PLC | 57,954 | $2,547 | 0.3% | $43.95 | — | Common | 055622104 |
| DEO | Diageo PLC | 21,856 | $2,522 | 0.3% | $115.39 | — | Common | 25243Q205 |
| — | Berkshire Hathaway Cl B | 16,750 | $2,313 | 0.3% | $138.09 | — | Common | 084670207 |
| — | Praxair Inc | 17,780 | $2,293 | 0.3% | $120.46 | — | Common | 74005P104 |
| LLY | Lilly | 33,200 | $2,153 | 0.2% | $43.45 | +18.2% | Common | 532457108 |
| BF/B | Brown Forman Class B | 23,512 | $2,121 | 0.2% | $30.17 | 0.0% | Common | 115637209 |
| EBAY | eBay | 37,264 | $2,110 | 0.2% | $20.06 | -1.3% | Common | 278642103 |
| CSX | CSX Corp | 64,159 | $2,056 | 0.2% | $7.94 | +8.7% | Common | 126408103 |
| ADSK | Autodesk | 36,700 | $2,022 | 0.2% | $54.80 | 0.0% | Common | 052769106 |
| CLX | Clorox | 19,945 | $1,915 | 0.2% | $64.77 | +1.4% | Common | 189054109 |
| DVN | Devon Energy | 27,940 | $1,904 | 0.2% | $41.55 | +21.0% | Common | 25179M103 |
| HAL | Halliburton | 29,100 | $1,877 | 0.2% | $55.20 | 0.0% | Common | 406216101 |
| NSC | Norfolk Southern | 16,307 | $1,819 | 0.2% | $60.27 | +37.1% | Common | 655844108 |
| — | DuPont | 25,165 | $1,805 | 0.2% | $55.04 | — | Common | 263534109 |
| — | UBS AG | 100,000 | $1,737 | 0.2% | $17.37 | — | Common | H8920M855 |
| FITB | Fifth Third Bancorp | 80,840 | $1,618 | 0.2% | $12.69 | +9.8% | Common | 316773100 |
| ADBE | Adobe | 23,200 | $1,605 | 0.2% | $70.88 | 0.0% | Common | 00724F101 |
| — | Fluor | 23,550 | $1,572 | 0.2% | $59.31 | — | Common | 343861100 |
| — | GlaxoSmithkline | 33,871 | $1,557 | 0.2% | $45.97 | — | Common | 37733W105 |
| — | ACE LTD | 13,900 | $1,457 | 0.2% | $104.82 | — | Common | G0070K103 |
| — | Xilinx | 34,350 | $1,454 | 0.2% | $40.03 | — | Common | 983919101 |
| — | Cigna | 15,700 | $1,423 | 0.2% | $72.50 | — | Common | 125509109 |
| — | Walgreen | 23,440 | $1,389 | 0.2% | $56.66 | — | Common | 931422109 |
| — | Morgan Stanley Group | 32,780 | $1,133 | 0.1% | $34.56 | — | Common | 59935P100 |
| BAC | Bank Of America | 64,250 | $1,095 | 0.1% | $12.57 | 0.0% | Common | 060505104 |
| ALL | Allstate | 17,426 | $1,069 | 0.1% | $46.95 | 0.0% | Common | 020002101 |
| MRSH | Marsh & McLennan | 20,000 | $1,046 | 0.1% | $31.19 | +37.0% | Common | 571748102 |
| — | Dow Chemical | 17,961 | $941 | 0.1% | $35.25 | — | Common | 260543103 |
| — | St Jude Medical Inc | 15,600 | $938 | 0.1% | $47.34 | — | Common | 790849103 |
| ADI | Analog Devices | 18,800 | $930 | 0.1% | $40.45 | 0.0% | Common | 032654105 |
| — | Johnson Controls | 20,285 | $892 | 0.1% | $35.79 | — | Common | 478366107 |
| ITW | Illinois Tool Works | 10,500 | $886 | 0.1% | $66.18 | 0.0% | Common | 452308109 |
| FISV | Fiserv | 12,000 | $775 | 0.1% | $26.98 | +17.2% | Common | 337738108 |
| GAP | Gap Inc | 11,630 | $484 | 0.1% | $28.69 | 0.0% | Common | 364760108 |
| — | Alcoa | 27,700 | $445 | 0.1% | $16.06 | — | Common | 013817101 |
| — | Ford Motor | 26,440 | $391 | 0.0% | $14.79 | — | Common | 345370100 |
| — | Premiere Global Services | 28,900 | $345 | 0.0% | $12.07 | — | Common | 740585104 |
| — | Krispy Kreme | 20,000 | $343 | 0.0% | $17.15 | — | Common | 501014104 |
| — | Aegon NV-Ord | 17,784 | $146 | 0.0% | $8.21 | — | Common | 007924103 |
| SYPR | Sypris Solution | 23,000 | $75 | 0.0% | $4.42 | 0.0% | Common | 871655106 |