Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $7.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAT | Mattel Inc. | 7,109,475 | $338M | 4.3% | $47.58 * | $44.60 | -0.1% | COM | 577081102 |
| ORCL | Oracle Corporation | 8,717,711 | $334M | 4.3% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc. | 4,307,518 | $320M | 4.1% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| MSFT | Microsoft Corporation | 8,238,605 | $308M | 3.9% | $37.41 * | $26.71 | +12.4% | COM | 594918104 |
| CVX | Chevron Corp | 2,405,238 | $300M | 3.8% | $124.91 * | $71.65 | +1.2% | COM | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 3,813,996 | $300M | 3.8% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| WDC | Western Digital Corp. | 3,483,564 | $292M | 3.7% | $83.90 * | $35.69 | +28.6% | COM | 958102105 |
| — | Royal Dutch Shell CL A | 3,961,702 | $282M | 3.6% | $71.27 | $63.98 | — | ADR | 780259206 |
| — | Bed Bath & Beyond Inc | 3,502,856 | $281M | 3.6% | $80.30 | $73.49 | — | COM | 075896100 |
| COF | Capital One Financial Corp. | 3,640,191 | $279M | 3.6% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| PH | Parker-Hannifin Corp. | 2,156,333 | $277M | 3.5% | $128.64 * | $77.75 | +22.2% | COM | 701094104 |
| — | Google Inc | 247,303 | $277M | 3.5% | $1120.71 | $880.37 | — | COM | 38259P508 |
| CMI | Cummins Inc. | 1,949,636 | $275M | 3.5% | $140.97 * | $83.28 | +15.6% | COM | 231021106 |
| MMM | 3M Company | 1,949,317 | $273M | 3.5% | $140.25 * | $61.46 | +18.2% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 4,569,434 | $267M | 3.4% | $58.48 * | $36.55 | +8.4% | COM | 46625H100 |
| INTC | Intel Corporation | 10,137,870 | $263M | 3.4% | $25.95 * | $17.12 | +4.7% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 2,812,400 | $261M | 3.3% | $92.83 * | $57.52 | +14.2% | COM | 655844108 |
| — | ACE Limited | 2,462,029 | $255M | 3.3% | $103.53 | $89.64 | — | COM | H0023R105 |
| C | Citigroup, Inc. | 4,829,235 | $252M | 3.2% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| EMR | Emerson Electric Co. | 3,583,847 | $252M | 3.2% | $70.18 * | $40.51 | +18.9% | COM | 291011104 |
| AAPL | Apple Inc. | 443,015 | $249M | 3.2% | $561.02 * | $13.16 | +24.4% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 2,401,433 | $243M | 3.1% | $101.20 * | $54.65 | +2.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 2,616,331 | $240M | 3.1% | $91.59 * | $60.02 | +9.6% | COM | 478160104 |
| HAS | Hasbro Inc. | 4,304,983 | $237M | 3.0% | $55.01 * | $30.31 | +13.7% | COM | 418056107 |
| UNM | Unum Group | 6,736,409 | $236M | 3.0% | $35.08 * | $28.87 | +13.4% | COM | 91529Y106 |
| BAX | Baxter International | 2,840,869 | $198M | 2.5% | $69.55 * | $29.22 | 0.0% | COM | 071813109 |
| IBM | IBM Corp | 1,017,334 | $191M | 2.4% | $187.57 * | $116.87 | -9.0% | COM | 459200101 |
| — | EMC Corporation | 7,119,675 | $179M | 2.3% | $25.15 | $25.45 | — | COM | 268648102 |
| GD | General Dynamics Corp. | 1,581,869 | $151M | 1.9% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| GAP | Gap Inc. | 3,786,099 | $148M | 1.9% | $39.08 * | $26.06 | 0.0% | COM | 364760108 |
| COP | ConocoPhillips | 196,265 | $13.87M | 0.2% | $70.65 * | $45.83 | +5.6% | COM | 20825C104 |
| DOV | Dover Corporation | 57,500 | $5.551M | 0.1% | $96.54 * | $42.60 | +15.7% | COM | 260003108 |
| — | Allergan Inc. | 48,821 | $5.423M | 0.1% | $111.08 | $111.08 | — | COM | 018490102 |
| SYK | Stryker Corporation | 57,731 | $4.338M | 0.1% | $75.14 * | $56.92 | +10.8% | COM | 863667101 |
| LNC | Lincoln National Corp | 79,061 | $4.081M | 0.1% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| — | PartnerRe Ltd. | 30,612 | $3.227M | 0.0% | $105.42 | $90.59 | — | COM | G6852T105 |
| PEP | PepsiCo, Inc. | 35,750 | $2.965M | 0.0% | $82.94 * | $57.75 | 0.0% | COM | 713448108 |
| STT | State Street Corp | 32,740 | $2.403M | 0.0% | $73.40 * | $44.80 | +13.0% | COM | 857477103 |
| KSS | Kohl's Corporation | 39,835 | $2.261M | 0.0% | $56.76 * | $54.83 | 0.0% | COM | 500255104 |
| TEVA | Teva Pharmaceutical | 48,440 | $1.941M | 0.0% | $40.07 | $39.20 | — | ADR | 881624209 |
| MRK | Merck & Co. Inc. | 35,850 | $1.794M | 0.0% | $50.04 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | Seagate Technology | 31,455 | $1.767M | 0.0% | $56.18 | $44.74 | — | COM | G7945M107 |
| — | Staples Inc. | 110,855 | $1.761M | 0.0% | $15.89 | $15.87 | — | COM | 855030102 |
| — | Hess Corporation | 21,085 | $1.75M | 0.0% | $83.00 | $66.49 | — | COM | 42809H107 |
| LLY | Eli Lilly & Co. | 30,190 | $1.54M | 0.0% | $51.01 * | $42.21 | -6.2% | COM | 532457108 |
| — | Cameron International Corp. | 24,178 | $1.439M | 0.0% | $59.52 | $59.52 | — | COM | 13342B105 |
| CAG | ConAgra Foods, Inc. | 39,000 | $1.314M | 0.0% | $33.69 * | $17.70 | -6.3% | COM | 205887102 |
| FITB | Fifth Third Bancorp | 62,111 | $1.306M | 0.0% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| ABT | Abbott Laboratories | 33,275 | $1.275M | 0.0% | $38.32 * | $28.85 | +1.3% | COM | 002824100 |
| ETN | Eaton Corporation plc | 16,720 | $1.273M | 0.0% | $76.14 * | $46.59 | +14.3% | COM | G29183103 |
| DLX | Deluxe Corporation | 24,045 | $1.255M | 0.0% | $52.19 * | $23.94 | +27.6% | COM | 248019101 |
| GS | Goldman Sachs Group Inc | 6,937 | $1.23M | 0.0% | $177.31 * | $120.06 | +8.8% | COM | 38141G104 |
| — | Safeway Inc. | 37,280 | $1.214M | 0.0% | $32.56 | $23.66 | — | COM | 786514208 |
| — | CenturyLink, Inc. | 33,860 | $1.078M | 0.0% | $31.84 | $34.82 | — | COM | 156700106 |
| SNY | Sanofi ADS | 18,600 | $998K | 0.0% | $53.66 | $51.51 | — | ADR | 80105N105 |
| BMY | Bristol-Myers Squibb Co. | 12,200 | $648K | 0.0% | $53.11 * | $28.67 | +19.2% | COM | 110122108 |
| ETR | Entergy Corp | 9,570 | $605K | 0.0% | $63.22 * | $20.40 | -4.2% | COM | 29364G103 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $567K | 0.0% | $165.55 | $148.51 | — | COM | 78467X109 |
| TGT | Target Corporation | 8,791 | $556K | 0.0% | $63.25 * | $47.91 | -6.9% | COM | 87612E106 |
| MS | Morgan Stanley | 16,165 | $507K | 0.0% | $31.36 * | $17.33 | +25.8% | COM | 617446448 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $434K | 0.0% | $11.09 | $11.32 | — | MF | 921937306 |
| T | AT&T Inc. | 11,700 | $411K | 0.0% | $35.13 * | $11.40 | -2.0% | COM | 00206R102 |
| — | Towers Watson & Co Cl A | 3,000 | $383K | 0.0% | $127.67 | $81.84 | — | COM | 891894107 |
| EBAY | eBay Inc. | 6,277 | $344K | 0.0% | $54.80 * | $20.18 | -2.4% | COM | 278642103 |
| KO | Coca-Cola Company | 7,840 | $324K | 0.0% | $41.33 * | $27.85 | -3.3% | COM | 191216100 |
| — | Aston/Cornerstone Large Cap Fu | 21,800 | $322K | 0.0% | $14.77 | $13.59 | — | MF | 00078H844 |
| VALE | Vale S.A. | 20,765 | $317K | 0.0% | $15.27 | $13.14 | — | ADR | 91912E105 |
| VTV | Vanguard Value ETF | 3,946 | $301K | 0.0% | $76.28 | $67.66 | — | COM | 922908744 |
| EXC | Exelon Corp | 10,900 | $299K | 0.0% | $27.43 * | $15.41 | -15.4% | COM | 30161N101 |
| — | Gannett Co. Inc. | 10,000 | $296K | 0.0% | $29.60 | $24.50 | — | COM | 364730101 |
| VUG | Vanguard Growth ETF | 2,853 | $265K | 0.0% | $92.88 | $78.24 | — | COM | 922908736 |
| — | HCC Insurance Holdings Inc. | 5,000 | $231K | 0.0% | $46.20 | $43.20 | — | COM | 404132102 |
| HAL | Halliburton Company | 4,450 | $226K | 0.0% | $50.79 * | $37.45 | +10.2% | COM | 406216101 |
| — | LSI Corporation | 11,750 | $130K | 0.0% | $11.06 | $7.15 | — | COM | 502161102 |
| DXLG | Destination XL Group, Inc. | 17,615 | $115K | 0.0% | $6.53 | $5.24 | +26.0% | COM | 25065K104 |
| NOK | Nokia Corporation | 12,200 | $99,000 | 0.0% | $8.11 | $3.71 | — | ADR | 654902204 |
| NHYDY | Norsk Hydro ASA | 18,500 | $83,000 | 0.0% | $4.49 | $3.96 | — | ADR | 656531605 |
| KOPN | Kopin Corporation | 10,000 | $42,000 | 0.0% | $4.20 * | $3.45 | +11.5% | COM | 500600101 |
| — | Crailar Technologies Inc. | 11,000 | $9,000 | 0.0% | $0.82 | $1.09 | — | COM | 224248104 |