Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $6.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 9,311,898 | $309M | 4.4% | $27.58 | -1.9% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 9,036,824 | $301M | 4.3% | $26.71 | +1.1% | COM | 594918104 |
| C | Citigroup, Inc. | 6,165,999 | $299M | 4.3% | $35.76 | +5.2% | COM | 172967424 |
| QCOM | Qualcomm Inc. | 4,285,518 | $289M | 4.1% | $45.06 | +3.3% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 3,833,462 | $284M | 4.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Google Inc | 303,413 | $266M | 3.8% | $880.37 | — | COM | 38259P508 |
| MAT | Mattel Inc. | 6,301,901 | $264M | 3.8% | $44.61 | -4.1% | COM | 577081102 |
| — | Royal Dutch Shell CL A | 3,993,596 | $262M | 3.8% | $63.98 | — | ADR | 780259206 |
| CVX | Chevron Corp | 2,088,101 | $254M | 3.6% | $71.52 | +2.2% | COM | 166764100 |
| MMM | 3M Company | 2,106,672 | $252M | 3.6% | $61.46 | +7.4% | COM | 88579Y101 |
| COF | Capital One Financial Corp. | 3,623,938 | $249M | 3.6% | $47.00 | +14.8% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co | 4,546,143 | $235M | 3.4% | $36.55 | +5.4% | COM | 46625H100 |
| WDC | Western Digital Corp. | 3,703,551 | $235M | 3.4% | $35.69 | +13.1% | COM | 958102105 |
| — | Bed Bath & Beyond Inc | 3,007,649 | $233M | 3.3% | $72.37 | — | COM | 075896100 |
| PH | Parker-Hannifin Corp. | 2,123,810 | $231M | 3.3% | $77.49 | +8.1% | COM | 701094104 |
| EMR | Emerson Electric Co. | 3,567,756 | $231M | 3.3% | $40.51 | +8.2% | COM | 291011104 |
| CMI | Cummins Inc. | 1,736,895 | $231M | 3.3% | $81.69 | +9.1% | COM | 231021106 |
| INTC | Intel Corporation | 10,027,830 | $230M | 3.3% | $17.11 | -1.2% | COM | 458140100 |
| — | ACE Limited | 2,450,384 | $229M | 3.3% | $89.64 | — | COM | H0023R105 |
| JNJ | Johnson & Johnson | 2,617,556 | $227M | 3.3% | $60.02 | +5.9% | COM | 478160104 |
| SYK | Stryker Corporation | 3,307,528 | $224M | 3.2% | $56.92 | +4.4% | COM | 863667101 |
| NSC | Norfolk Southern Corp | 2,765,752 | $214M | 3.1% | $57.39 | -0.7% | COM | 655844108 |
| AAPL | Apple Inc. | 442,205 | $211M | 3.0% | $13.16 | +8.5% | COM | 037833100 |
| STT | State Street Corp | 3,132,518 | $206M | 3.0% | $44.80 | +10.0% | COM | 857477103 |
| HAS | Hasbro Inc. | 4,288,563 | $202M | 2.9% | $30.31 | +3.1% | COM | 418056107 |
| UNM | Unum Group | 5,937,777 | $181M | 2.6% | $28.35 | +8.3% | COM | 91529Y106 |
| IBM | IBM Corp | 887,019 | $164M | 2.4% | $118.41 | -5.8% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 1,701,668 | $146M | 2.1% | $54.12 | +0.1% | COM | 30231G102 |
| GD | General Dynamics Corp. | 1,572,211 | $138M | 2.0% | $56.44 | +15.0% | COM | 369550108 |
| — | EMC Corporation | 5,161,221 | $132M | 1.9% | $25.56 | — | COM | 268648102 |
| COP | ConocoPhillips | 123,365 | $8.575M | 0.1% | $44.31 | +0.4% | COM | 20825C104 |
| DOV | Dover Corporation | 41,355 | $3.715M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| LNC | Lincoln National Corp | 84,446 | $3.546M | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | PartnerRe Ltd. | 34,513 | $3.159M | 0.0% | $90.59 | — | COM | G6852T105 |
| — | Hess Corporation | 27,827 | $2.152M | 0.0% | $66.49 | — | COM | 42809H107 |
| ETN | Eaton Corporation plc | 29,385 | $2.023M | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| TEVA | Teva Pharmaceutical | 48,630 | $1.837M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | Staples Inc. | 120,780 | $1.769M | 0.0% | $15.87 | — | COM | 855030102 |
| LLY | Eli Lilly & Co. | 34,977 | $1.76M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 36,600 | $1.742M | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 43,850 | $1.455M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | Seagate Technology | 31,555 | $1.381M | 0.0% | $44.74 | — | COM | G7945M107 |
| DLX | Deluxe Corporation | 31,765 | $1.323M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| FITB | Fifth Third Bancorp | 66,641 | $1.203M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | Safeway Inc. | 37,280 | $1.193M | 0.0% | $23.66 | — | COM | 786514208 |
| CAG | ConAgra Foods, Inc. | 39,000 | $1.183M | 0.0% | $17.70 | +0.3% | COM | 205887102 |
| GS | Goldman Sachs Group Inc | 7,397 | $1.17M | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| SNY | Sanofi ADS | 22,510 | $1.14M | 0.0% | $51.51 | — | ADR | 80105N105 |
| — | CenturyLink, Inc. | 32,290 | $1.013M | 0.0% | $34.96 | — | COM | 156700106 |
| DIA | SPDR DJIA ETF Trust | 4,075 | $615K | 0.0% | $148.51 | — | COM | 78467X109 |
| BMY | Bristol-Myers Squibb Co. | 12,200 | $565K | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| TGT | Target Corporation | 8,671 | $555K | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ETR | Entergy Corp | 7,995 | $505K | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| EXC | Exelon Corp | 15,090 | $447K | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $443K | 0.0% | $11.32 | — | MF | 921937306 |
| MS | Morgan Stanley | 16,165 | $436K | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| T | AT&T Inc. | 11,865 | $401K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | Towers Watson & Co Cl A | 3,385 | $362K | 0.0% | $81.84 | — | COM | 891894107 |
| EBAY | eBay Inc. | 6,277 | $350K | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| VALE | Vale S.A. | 21,195 | $331K | 0.0% | $13.14 | — | ADR | 91912E105 |
| KO | Coca-Cola Company | 7,940 | $301K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| VTV | Vanguard Value ETF | 3,946 | $275K | 0.0% | $67.66 | — | COM | 922908744 |
| — | Apache Corporation | 3,175 | $270K | 0.0% | $83.78 | — | COM | 037411105 |
| — | Gannett Co. Inc. | 10,000 | $268K | 0.0% | $24.50 | — | COM | 364730101 |
| VUG | Vanguard Growth ETF | 2,853 | $241K | 0.0% | $78.24 | — | COM | 922908736 |
| — | HCC Insurance Holdings Inc. | 5,000 | $219K | 0.0% | $43.20 | — | COM | 404132102 |
| — | United Technologies Corp | 1,990 | $215K | 0.0% | $108.04 | — | COM | 913017109 |
| HAL | Halliburton Company | 4,300 | $207K | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | Aston/Cornerstone Large Cap Fu | 12,196 | $161K | 0.0% | $12.65 | — | MF | 00078H844 |
| DXLG | Destination XL Group, Inc. | 17,615 | $114K | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| NHYDY | Norsk Hydro ASA | 26,500 | $111K | 0.0% | $3.96 | — | ADR | 656531605 |
| — | LSI Corporation | 11,750 | $92,000 | 0.0% | $7.15 | — | COM | 502161102 |
| NOK | Nokia Corporation | 12,200 | $79,000 | 0.0% | $3.71 | — | ADR | 654902204 |
| KOPN | Kopin Corporation | 10,000 | $40,000 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | Crailar Technologies Inc. | 11,000 | $8,000 | 0.0% | $1.09 | — | COM | 224248104 |