CIK: 0001161670 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $944,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,383,871 | $290,606 | 30.8% | $19.99 | +9.2% | Common | 931142103 |
| BMY | Bristol Myers | 1,385,311 | $81,774 | 8.7% | $35.26 | +10.3% | Common | 110122108 |
| XOM | Exxon | 675,241 | $62,426 | 6.6% | $55.47 | +4.6% | Common | 30231G102 |
| PG | Procter & Gamble | 636,097 | $57,942 | 6.1% | $56.01 | +15.3% | Common | 742718109 |
| KO | Coca-Cola | 1,293,468 | $54,610 | 5.8% | $28.00 | +7.3% | Common | 191216100 |
| UPS | United Parcel Service | 291,035 | $32,354 | 3.4% | $55.42 | +28.0% | Common | 911312106 |
| JNJ | Johnson & Johnson | 258,858 | $27,068 | 2.9% | $63.76 | +21.2% | Common | 478160104 |
| — | Abbott | 308,868 | $13,905 | 1.5% | $45.02 | — | Common | 2824100 |
| CL | Colgate Palmolive | 195,319 | $13,514 | 1.4% | $48.47 | +7.7% | Common | 194162103 |
| MSFT | Microsoft | 254,203 | $11,807 | 1.2% | $27.03 | +47.5% | Common | 594918104 |
| PFE | Pfizer | 368,631 | $11,482 | 1.2% | $17.22 | +4.4% | Common | 717081103 |
| — | 3M Company | 68,612 | $11,274 | 1.2% | $132.26 | — | Common | 604059105 |
| — | Merck | 191,268 | $10,862 | 1.1% | $49.51 | — | Common | 589331107 |
| — | B B & T Corp | 268,221 | $10,431 | 1.1% | $38.89 | — | Common | 54937107 |
| CMCSA | Comcast Corp | 170,764 | $9,906 | 1.0% | $19.53 | +8.9% | Common | 20030N101 |
| VFC | V F Corp | 122,645 | $9,186 | 1.0% | $59.94 | +10.4% | Common | 918204108 |
| — | Baxter Intl | 122,087 | $8,947 | 0.9% | $73.28 | — | Common | 71813109 |
| DIS | Disney Walt Co | 94,005 | $8,854 | 0.9% | $75.49 | +7.7% | Common | 254687106 |
| TXN | Texas Instruments | 165,400 | $8,843 | 0.9% | $29.16 | +28.1% | Common | 882508104 |
| JPM | J P Morgan Chase | 140,113 | $8,768 | 0.9% | $40.11 | +11.5% | Common | 46625H100 |
| VZ | Verizon Communications | 183,325 | $8,575 | 0.9% | $27.25 | +1.5% | Common | 92343V104 |
| USB | US Bancorp | 178,484 | $8,022 | 0.8% | $24.28 | +19.9% | Common | 902973304 |
| LOW | Lowes | 115,368 | $7,937 | 0.8% | $35.66 | +37.5% | Common | 548661107 |
| — | Maxim Integrated Products | 228,051 | $7,267 | 0.8% | $30.26 | — | Common | 57772K101 |
| PEP | PepsiCo | 67,641 | $6,396 | 0.7% | $59.38 | +15.6% | Common | 713448108 |
| WMB | Williams Companies | 140,930 | $6,333 | 0.7% | $22.38 | +21.4% | Common | 969457100 |
| — | SunTrust Banks | 147,804 | $6,192 | 0.7% | $32.34 | — | Common | 867914103 |
| — | Medtronic | 82,882 | $5,984 | 0.6% | $51.68 | — | Common | 585055106 |
| COP | ConocoPhillips | 84,870 | $5,861 | 0.6% | $40.98 | +19.2% | Common | 20825C104 |
| — | A T & T Corp | 173,267 | $5,820 | 0.6% | $33.59 | — | Common | 1957505 |
| — | Amgen | 34,920 | $5,562 | 0.6% | $159.28 | — | Common | 31162100 |
| — | Monsanto | 45,826 | $5,474 | 0.6% | $104.28 | — | Common | 611662107 |
| HAS | Hasbro Inc | 97,350 | $5,353 | 0.6% | $35.64 | +10.1% | Common | 418056107 |
| SBUX | Starbucks | 63,936 | $5,245 | 0.6% | $28.82 | +8.5% | Common | 855244109 |
| NUE | Nucor | 98,234 | $4,818 | 0.5% | $34.96 | +13.7% | Common | 670346105 |
| CAT | Caterpillar | 47,830 | $4,377 | 0.5% | $63.03 | +16.4% | Common | 149123101 |
| CVS | CVS Corp | 45,160 | $4,349 | 0.5% | $47.06 | +36.9% | Common | 126650100 |
| SYY | Sysco | 108,600 | $4,310 | 0.5% | $25.79 | +11.9% | Common | 871829107 |
| HD | Home Depot | 37,840 | $3,972 | 0.4% | $58.46 | +28.0% | Common | 437076102 |
| — | United Tech | 33,290 | $3,828 | 0.4% | $94.70 | — | Common | 913017109 |
| — | Eaton Corp | 55,958 | $3,802 | 0.4% | $65.66 | — | Common | 278058102 |
| UNP | Union Pacific | 31,720 | $3,778 | 0.4% | $74.01 | +20.9% | Common | 907818108 |
| INTU | Intuit | 40,350 | $3,719 | 0.4% | $55.88 | +45.5% | Common | 461202103 |
| ZBH | Zimmer Holdings | 32,540 | $3,690 | 0.4% | $73.42 | +31.0% | Common | 98956P102 |
| SLB | Schlumberger | 43,000 | $3,672 | 0.4% | $56.20 | +19.8% | Common | 806857108 |
| OXY | Occidental Petroleum | 40,380 | $3,255 | 0.3% | $65.42 | -9.4% | Common | 674599105 |
| — | Boeing | 24,140 | $3,137 | 0.3% | $129.95 | — | Common | 97023105 |
| TGT | Target Corp | 39,680 | $3,012 | 0.3% | $47.53 | +2.2% | Common | 87612E106 |
| — | Autodesk | 46,200 | $2,774 | 0.3% | $60.04 | — | Common | 52769106 |
| EBAY | eBay | 47,960 | $2,691 | 0.3% | $20.09 | +0.6% | Common | 278642103 |
| — | Berkshire Hathaway Cl B | 16,750 | $2,515 | 0.3% | $150.15 | — | Common | 84670207 |
| BF/B | Brown Forman Class B | 23,512 | $2,305 | 0.2% | $30.17 | -1.2% | Common | 115637209 |
| — | Kellogg | 34,650 | $2,267 | 0.2% | $40.67 | 0.0% | Common | 487836108 |
| — | Praxair Inc | 16,780 | $2,174 | 0.2% | $120.46 | — | Common | 74005P104 |
| ADBE | Adobe | 29,800 | $2,166 | 0.2% | $70.70 | -0.9% | Common | 00724F101 |
| LLY | Lilly | 31,300 | $2,159 | 0.2% | $43.45 | +27.0% | Common | 532457108 |
| — | BP PLC | 56,060 | $2,137 | 0.2% | $38.12 | — | Common | 55622104 |
| DEO | Diageo PLC | 18,606 | $2,122 | 0.2% | $115.39 | — | Common | 25243Q205 |
| ORCL | Oracle Systems | 46,330 | $2,083 | 0.2% | $29.29 | +17.8% | Common | 68389X105 |
| MO | Altria Group | 40,655 | $2,003 | 0.2% | $17.99 | +32.0% | Common | 02209S103 |
| CSX | CSX Corp | 46,859 | $1,697 | 0.2% | $7.94 | +24.0% | Common | 126408103 |
| — | DuPont | 22,465 | $1,661 | 0.2% | $55.04 | — | Common | 263534109 |
| FITB | Fifth Third Bancorp | 80,840 | $1,647 | 0.2% | $12.69 | +6.8% | Common | 316773100 |
| — | Xilinx | 36,150 | $1,564 | 0.2% | $40.19 | — | Common | 983919101 |
| DVN | Devon Energy | 25,460 | $1,558 | 0.2% | $41.55 | -1.0% | Common | 25179M103 |
| GAP | Gap Inc | 36,505 | $1,537 | 0.2% | $27.31 | -2.4% | Common | 364760108 |
| — | Cigna | 14,740 | $1,516 | 0.2% | $72.50 | — | Common | 125509109 |
| FISV | Fiserv | 20,540 | $1,457 | 0.2% | $29.99 | +14.1% | Common | 337738108 |
| NSC | Norfolk Southern | 13,207 | $1,447 | 0.2% | $60.27 | +42.4% | Common | 655844108 |
| — | St Jude Medical Inc | 22,100 | $1,437 | 0.2% | $52.54 | — | Common | 790849103 |
| — | ACE LTD | 12,300 | $1,413 | 0.1% | $104.82 | — | Common | G0070K103 |
| — | Morgan Stanley Group | 33,780 | $1,310 | 0.1% | $34.69 | — | Common | 59935P100 |
| — | Fluor | 21,340 | $1,293 | 0.1% | $59.31 | — | Common | 343861100 |
| — | Allstate | 17,026 | $1,196 | 0.1% | $70.25 | — | Common | 20002101 |
| MRSH | Marsh & McLennan | 20,000 | $1,144 | 0.1% | $31.19 | +45.0% | Common | 571748102 |
| — | Bank Of America | 61,350 | $1,097 | 0.1% | $17.88 | — | Common | 60505104 |
| — | Johnson Controls | 19,875 | $960 | 0.1% | $35.79 | — | Common | 478366107 |
| — | UBS AG | 50,000 | $852 | 0.1% | $17.37 | — | Common | H8920M855 |
| HAL | Halliburton | 18,700 | $735 | 0.1% | $55.20 | -28.8% | Common | 406216101 |
| — | Analog Devices | 11,500 | $638 | 0.1% | $55.48 | — | Common | 32654105 |
| — | Kinder Morgan | 14,941 | $632 | 0.1% | $42.30 | — | Common | 49455P101 |
| — | Dow Chemical | 10,861 | $495 | 0.1% | $35.25 | — | Common | 260543103 |
| — | Ford Motor | 30,240 | $468 | 0.0% | $14.87 | — | Common | 345370100 |
| — | Alcoa | 27,700 | $437 | 0.0% | $15.78 | — | Common | 13817101 |
| — | Krispy Kreme | 20,000 | $394 | 0.0% | $17.15 | — | Common | 501014104 |
| — | Premiere Global Services | 28,300 | $300 | 0.0% | $12.07 | — | Common | 740585104 |
| — | Aegon NV-Ord | 17,784 | $133 | 0.0% | $7.48 | — | Common | 7924103 |
| SYPR | Sypris Solution | 12,000 | $31 | 0.0% | $4.42 | -34.1% | Common | 871655106 |