Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $300M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 83,000 | $15.57M | 5.2% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 135,000 | $13.16M | 4.4% | $97.52 | $92.85 | — | COM | 913017109 |
| — | BP AMOCO P L C ADR | 242,240 | $11.78M | 3.9% | $48.61 | $48.61 | — | COM | 55622104 |
| CVX | CHEVRON CORP | 89,240 | $11.15M | 3.7% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,000 | $10.63M | 3.5% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORPORATION | 69,000 | $9.651M | 3.2% | $139.87 * | $74.52 | +43.5% | COM | 539830109 |
| — | BHP BILLITON LTD | 170,000 | $9.555M | 3.2% | $56.21 | $56.21 | — | COM | 88606108 |
| — | PIEDMONT NATURAL GAS COMPANY INC | 270,978 | $8.986M | 3.0% | $33.16 | $33.74 | — | COM | 720186105 |
| COP | CONOCOPHILLIPS | 128,000 | $8.838M | 2.9% | $69.05 * | $40.83 | +16.7% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 260,000 | $8.654M | 2.9% | $33.28 * | $27.09 | +14.6% | COM | 594918104 |
| WMB | WILLIAMS COMPANIES | 250,000 | $8.536M | 2.8% | $34.14 * | $17.99 | +10.5% | COM | 969457100 |
| — | RAYTHEON CO | 91,000 | $8.254M | 2.7% | $90.70 | $66.00 | — | COM | 755111507 |
| DUK | DUKE ENERGY HOLDING CORPORATION | 114,166 | $7.879M | 2.6% | $69.01 * | $41.83 | +0.4% | COM | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $7.203M | 2.4% | $151.32 | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $7.029M | 2.3% | $90.12 * | $53.12 | +22.5% | COM | 806857108 |
| MRK | MERCK & COMPANY New | 140,000 | $7.007M | 2.3% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,549 | $6.992M | 2.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $6.346M | 2.1% | $79.33 | $79.33 | — | COM | 32511107 |
| — | SPECTRA ENERGY CORP | 155,000 | $5.521M | 1.8% | $35.62 | $34.46 | — | COM | 847560109 |
| PFE | PFIZER INC | 166,050 | $5.086M | 1.7% | $30.63 * | $16.44 | +7.4% | COM | 717081103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 134,740 | $5.085M | 1.7% | $37.74 * | $24.90 | +28.6% | COM | 35671D857 |
| CSCO | CISCO SYSTEMS | 270,000 | $4.94M | 1.6% | $18.30 * | $15.24 | +1.2% | COM | 17275R102 |
| — | BAXTER INTERNATIONAL INC | 70,000 | $4.869M | 1.6% | $69.56 | $69.56 | — | COM | 71813109 |
| PSX | PHILLIPS 66 | 62,500 | $4.821M | 1.6% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $4.666M | 1.6% | $114.61 * | $65.23 | +43.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.58M | 1.5% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| — | EMC CORP | 176,553 | $3.812M | 1.3% | $21.59 | $22.53 | — | COM | 268648102 |
| — | BARD-C R-INC | 26,000 | $3.482M | 1.2% | $133.92 | $133.92 | — | COM | 67383109 |
| — | BECTON DICKINSON | 30,000 | $3.315M | 1.1% | $110.50 | $110.50 | — | COM | 75887109 |
| — | MCDERMOTT INTERNATIONAL INC | 335,000 | $3.069M | 1.0% | $9.16 | $8.07 | — | COM | 580037109 |
| — | ENCANA CORPORATION | 164,900 | $2.976M | 1.0% | $18.05 | $16.94 | — | COM | 292505104 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $2.961M | 1.0% | $15.20 | $16.88 | — | COM | 67020Y100 |
| RIG | TRANSOCEAN INC. | 59,662 | $2.948M | 1.0% | $49.41 | $49.12 | +0.6% | COM | H8817H100 |
| FLO | FLOWERS FOODS | 136,743 | $2.936M | 1.0% | $21.47 * | $13.91 | -0.7% | COM | 343498101 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.865M | 1.0% | $28.65 * | $22.39 | -0.8% | COM | 15135U109 |
| — | HARRIS CORP | 40,000 | $2.792M | 0.9% | $69.80 | $49.25 | — | COM | 413875105 |
| SCSC | SCANSOURCE INC. | 65,400 | $2.775M | 0.9% | $42.43 | $30.32 | +40.0% | COM | 806037107 |
| NEM | NEWMONT MINING CORP | 120,000 | $2.764M | 0.9% | $23.03 * | $24.87 | -28.4% | COM | 651639106 |
| INTC | INTEL CORP | 140,000 | $2.646M | 0.9% | $18.90 * | $17.10 | +12.9% | COM | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 40,000 | $2.6M | 0.9% | $65.00 * | $22.14 | +39.3% | COM | 37940X102 |
| FLR | FLUOR CORP NEW | 32,000 | $2.569M | 0.9% | $80.28 * | $53.56 | +33.0% | COM | 343412102 |
| — | MONSANTO COMPANY | 30,234 | $2.524M | 0.8% | $83.48 | $81.27 | — | COM | 61166W101 |
| D | DOMINION RESOURCES INC | 34,528 | $2.234M | 0.7% | $64.70 * | $34.53 | +13.3% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.196M | 0.7% | $43.92 * | $25.31 | +24.9% | COM | 882508104 |
| — | SCANA CORP | 46,000 | $2.159M | 0.7% | $46.93 | $49.11 | — | COM | 80589M102 |
| CVS | CVS CAREMARK CORP | 30,000 | $2.147M | 0.7% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| — | ORBITAL SCIENCES CORP | 83,700 | $1.95M | 0.6% | $23.30 | $17.37 | — | COM | 685564106 |
| GD | GENERAL DYNAMICS CORPORATION | 20,000 | $1.911M | 0.6% | $95.55 * | $60.68 | +21.2% | COM | 369550108 |
| GRMN | GARMIN LTD | 40,000 | $1.848M | 0.6% | $46.20 * | $32.85 | -1.9% | COM | H2906T109 |
| — | ENERSYS 3.375% Convertible Bond | 1,000,000 | $1.769M | 0.6% | $1.77 | $1.31 | — | BOND | 29275YAA0 |
| CPB | CAMPBELL SOUP CO | 80,000 | $1.767M | 0.6% | $22.09 * | $29.70 | +0.4% | COM | 134429109 |
| — | BARRICK GOLD CORP | 100,000 | $1.763M | 0.6% | $17.63 | $17.63 | — | COM | 67901108 |
| — | APACHE CORP | 40,000 | $1.723M | 0.6% | $43.08 | $43.08 | — | COM | 37411105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.717M | 0.6% | $49.06 | $39.96 | +22.8% | COM | 40171V100 |
| — | BABCOCK & WILCOX CO New | 50,000 | $1.71M | 0.6% | $34.20 | $30.04 | — | COM | 05615F102 |
| — | COVIDIEN LTD | 25,000 | $1.703M | 0.6% | $68.12 | $62.84 | — | COM | G2554F113 |
| — | LEUCADIA NATL 3.75% Conv Corp Bd | 1,190,000 | $1.609M | 0.5% | $1.35 | $1.26 | — | BOND | 527288AX2 |
| VRTX | VERTEX PHARMACEUTICALS | 21,392 | $1.589M | 0.5% | $74.28 | $76.29 | -2.6% | COM | 92532F100 |
| — | EXCO RESOURCES INC | 306,900 | $1.455M | 0.5% | $4.74 | $5.89 | — | COM | 269279402 |
| — | WPX ENERGY INC | 70,000 | $1.427M | 0.5% | $20.39 | $18.94 | — | COM | 98212B103 |
| — | DUPONT DENEMOURS & CO | 21,000 | $1.364M | 0.5% | $64.95 | $52.52 | — | COM | 263534109 |
| — | ADVANCED MICRO DEVICES INC. | 432,000 | $1.295M | 0.4% | $3.00 | $3.00 | — | COM | 7903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.214M | 0.4% | $111.38 * | $79.76 | +34.4% | COM | 883556102 |
| — | COVANTA HOLDING 3.25% Conv Bd 144A | 1,000,000 | $1.178M | 0.4% | $1.18 | $1.29 | — | BOND | 22282EAC6 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.174M | 0.4% | $51.64 * | $22.50 | +52.3% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS | 10,000 | $1.069M | 0.4% | $106.90 | $85.70 | — | COM | 502424104 |
| — | NUANCE COMMUNIC 2.75% Conv Bds | 1,000,000 | $1.061M | 0.4% | $1.06 | $1.15 | — | BOND | 67020YAB6 |
| — | TORTOISE ENERGY INDEPENDENCE FD | 40,000 | $1.004M | 0.3% | $25.10 | $23.55 | — | COM | 89148K101 |
| — | ROYAL DUTCH SHELL PLC ADR A Shrs | 10,000 | $713K | 0.2% | $71.30 | $63.80 | — | COM | 780259206 |
| — | NABORS INDUSTRIES LTD | 36,000 | $612K | 0.2% | $17.00 | $15.31 | — | COM | G6359F103 |
| — | AGL RESOURCE INC. | 11,200 | $529K | 0.2% | $47.23 | $47.23 | — | COM | 1204106 |
| ABBV | ABBVIE INC | 10,000 | $528K | 0.2% | $52.80 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | AAR CORP | 15,000 | $420K | 0.1% | $28.00 | $28.00 | — | COM | 361105 |
| — | ABBOTT LABORATORIES | 10,000 | $383K | 0.1% | $38.30 | $38.30 | — | COM | 2824100 |
| T | AT&T INC | 10,000 | $352K | 0.1% | $35.20 * | $11.40 | -0.9% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC (KRFT) | 5,000 | $270K | 0.1% | $54.00 | $55.80 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $261K | 0.1% | $87.00 * | $49.85 | -3.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,000 | $230K | 0.1% | $38.33 * | $16.28 | +10.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INT'L INC | 5,076 | $179K | 0.1% | $35.26 * | $23.16 | +17.5% | COM | 609207105 |
| — | MALLINCKRODT PLC | 3,125 | $163K | 0.1% | $52.16 | $44.16 | — | COM | G5785G107 |