Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $8.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAT | Mattel Inc. | 9,194,542 | $369M | 4.5% | $40.11 | $43.49 | -8.7% | COM | 577081102 |
| ORCL | Oracle Corporation | 8,867,613 | $363M | 4.4% | $40.91 * | $27.66 | +15.6% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 5,137,461 | $343M | 4.2% | $66.80 * | $42.71 | +11.9% | COM | 291011104 |
| QCOM | Qualcomm Inc. | 4,294,196 | $339M | 4.1% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| CVX | Chevron Corp | 2,818,121 | $335M | 4.1% | $118.91 * | $71.46 | -1.5% | COM | 166764100 |
| MSFT | Microsoft Corporation | 8,097,212 | $332M | 4.0% | $40.99 * | $26.71 | +17.0% | COM | 594918104 |
| PH | Parker-Hannifin Corp. | 2,658,545 | $318M | 3.9% | $119.71 * | $81.67 | +20.6% | COM | 701094104 |
| — | Bed Bath & Beyond Inc | 4,543,278 | $313M | 3.8% | $68.80 | $72.42 | — | COM | 075896100 |
| WDC | Western Digital Corp. | 3,246,089 | $298M | 3.6% | $91.82 * | $35.69 | +50.7% | COM | 958102105 |
| WMT | Wal-Mart Stores, Inc. | 3,866,042 | $295M | 3.6% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| CMI | Cummins Inc. | 1,977,516 | $295M | 3.6% | $148.99 * | $83.54 | +21.2% | COM | 231021106 |
| — | ACE Limited | 2,969,381 | $294M | 3.6% | $99.06 | $91.25 | — | COM | H0023R105 |
| COF | Capital One Financial Corp. | 3,694,284 | $285M | 3.4% | $77.16 * | $47.18 | +25.8% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co | 4,646,236 | $282M | 3.4% | $60.71 * | $36.64 | +14.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 2,856,539 | $279M | 3.4% | $97.68 * | $55.20 | +5.2% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 2,810,527 | $273M | 3.3% | $97.17 * | $57.52 | +24.1% | COM | 655844108 |
| — | EMC Corporation | 9,867,118 | $270M | 3.3% | $27.41 | $25.99 | — | COM | 268648102 |
| UNM | Unum Group | 7,604,180 | $269M | 3.2% | $35.31 * | $29.47 | +15.8% | COM | 91529Y106 |
| BAX | Baxter International | 3,621,229 | $266M | 3.2% | $73.58 * | $29.46 | +3.0% | COM | 071813109 |
| MMM | 3M Company | 1,906,775 | $259M | 3.1% | $135.66 * | $61.46 | +24.1% | COM | 88579Y101 |
| — | Royal Dutch Shell CL A | 3,437,848 | $251M | 3.0% | $73.06 | $63.98 | — | ADR | 780259206 |
| JNJ | Johnson & Johnson | 2,536,259 | $249M | 3.0% | $98.23 * | $60.02 | +11.0% | COM | 478160104 |
| HAS | Hasbro Inc. | 4,239,303 | $236M | 2.9% | $55.62 * | $30.31 | +19.4% | COM | 418056107 |
| INTC | Intel Corporation | 9,132,526 | $236M | 2.9% | $25.81 * | $17.12 | +9.1% | COM | 458140100 |
| C | Citigroup, Inc. | 4,746,103 | $226M | 2.7% | $47.60 * | $35.76 | +3.7% | COM | 172967424 |
| AAPL | Apple Inc. | 401,791 | $216M | 2.6% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| IBM | IBM Corp | 1,032,373 | $199M | 2.4% | $192.49 * | $116.76 | -6.5% | COM | 459200101 |
| — | Google Inc. Class A | 157,023 | $175M | 2.1% | $1114.51 | $880.37 | — | COM | 38259P508 |
| GAP | Gap Inc. | 4,153,454 | $166M | 2.0% | $40.06 * | $26.15 | +3.5% | COM | 364760108 |
| GWW | W.W. Grainger Inc. | 641,202 | $162M | 2.0% | $252.66 * | $205.60 | 0.0% | COM | 384802104 |
| COP | ConocoPhillips | 211,395 | $14.87M | 0.2% | $70.35 * | $45.80 | -0.8% | COM | 20825C104 |
| — | Allergan Inc. | 57,831 | $7.177M | 0.1% | $124.10 | $113.11 | — | COM | 018490102 |
| ZBH | Zimmer Holdings Inc | 45,580 | $4.311M | 0.1% | $94.58 * | $83.56 | 0.0% | COM | 98956P102 |
| LNC | Lincoln National Corp | 78,255 | $3.965M | 0.0% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| — | PartnerRe Ltd. | 28,267 | $2.926M | 0.0% | $103.51 | $90.59 | — | COM | G6852T105 |
| PEP | PepsiCo, Inc. | 34,245 | $2.859M | 0.0% | $83.49 * | $57.75 | -1.5% | COM | 713448108 |
| KSS | Kohl's Corporation | 49,735 | $2.825M | 0.0% | $56.80 * | $54.59 | -1.8% | COM | 500255104 |
| TEVA | Teva Pharmaceutical | 44,975 | $2.376M | 0.0% | $52.83 | $39.20 | — | ADR | 881624209 |
| MRK | Merck & Co. Inc. | 34,185 | $1.941M | 0.0% | $56.78 * | $30.02 | +19.1% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 49,575 | $1.909M | 0.0% | $38.51 * | $29.47 | +4.3% | COM | 002824100 |
| — | Seagate Technology | 31,640 | $1.777M | 0.0% | $56.16 | $44.74 | — | COM | G7945M107 |
| — | Cameron International Corp. | 24,318 | $1.502M | 0.0% | $61.76 | $59.52 | — | COM | 13342B105 |
| LLY | Eli Lilly & Co. | 25,480 | $1.5M | 0.0% | $58.87 * | $42.21 | +5.5% | COM | 532457108 |
| — | Safeway Inc. | 37,280 | $1.377M | 0.0% | $36.94 | $23.66 | — | COM | 786514208 |
| — | CenturyLink, Inc. | 39,885 | $1.31M | 0.0% | $32.84 | $34.52 | — | COM | 156700106 |
| — | Staples Inc. | 113,965 | $1.292M | 0.0% | $11.34 | $15.75 | — | COM | 855030102 |
| — | Hess Corporation | 15,135 | $1.254M | 0.0% | $82.85 | $66.49 | — | COM | 42809H107 |
| ETN | Eaton Corporation plc | 16,105 | $1.21M | 0.0% | $75.13 * | $46.59 | +18.8% | COM | G29183103 |
| STT | State Street Corp | 16,920 | $1.177M | 0.0% | $69.56 * | $44.80 | +12.0% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 6,164 | $1.01M | 0.0% | $163.85 * | $120.06 | +11.4% | COM | 38141G104 |
| SNY | Sanofi ADS | 17,650 | $923K | 0.0% | $52.29 | $51.51 | — | ADR | 80105N105 |
| FITB | Fifth Third Bancorp | 38,976 | $895K | 0.0% | $22.96 * | $11.47 | +27.4% | COM | 316773100 |
| GD | General Dynamics Corp. | 7,870 | $857K | 0.0% | $108.89 * | $56.44 | +41.9% | COM | 369550108 |
| CAG | ConAgra Foods, Inc. | 26,650 | $827K | 0.0% | $31.03 * | $17.70 | -9.4% | COM | 205887102 |
| SYK | Stryker Corporation | 8,215 | $669K | 0.0% | $81.44 * | $56.92 | +21.3% | COM | 863667101 |
| — | Ensco Plc | 12,235 | $646K | 0.0% | $52.80 | $52.80 | — | COM | G3157S106 |
| ETR | Entergy Corp | 8,820 | $590K | 0.0% | $66.89 * | $20.40 | -3.8% | COM | 29364G103 |
| BMY | Bristol-Myers Squibb Co. | 11,200 | $582K | 0.0% | $51.96 * | $28.67 | +25.3% | COM | 110122108 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $563K | 0.0% | $164.38 | $148.51 | — | COM | 78467X109 |
| DOV | Dover Corporation | 6,345 | $519K | 0.0% | $81.80 * | $42.60 | +18.1% | COM | 260003108 |
| MS | Morgan Stanley | 15,550 | $485K | 0.0% | $31.19 * | $17.33 | +31.0% | COM | 617446448 |
| — | Aston/Cornerstone Large Cap Fu | 31,530 | $468K | 0.0% | $14.84 | $13.97 | — | MF | 00078H844 |
| TGT | Target Corporation | 7,530 | $456K | 0.0% | $60.56 * | $47.91 | -13.1% | COM | 87612E106 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $441K | 0.0% | $11.27 | $11.32 | — | MF | 921937306 |
| T | AT&T Inc. | 11,020 | $386K | 0.0% | $35.03 * | $11.40 | -4.8% | COM | 00206R102 |
| EXC | Exelon Corp | 10,900 | $366K | 0.0% | $33.58 * | $15.41 | -10.4% | COM | 30161N101 |
| KO | Coca-Cola Company | 9,264 | $358K | 0.0% | $38.64 * | $27.66 | -4.0% | COM | 191216100 |
| EBAY | eBay Inc. | 6,277 | $347K | 0.0% | $55.28 * | $20.18 | +2.4% | COM | 278642103 |
| — | Towers Watson & Co Cl A | 3,000 | $342K | 0.0% | $114.00 | $81.84 | — | COM | 891894107 |
| DLX | Deluxe Corporation | 5,445 | $286K | 0.0% | $52.53 * | $23.94 | +34.9% | COM | 248019101 |
| — | Gannett Co. Inc. | 10,000 | $276K | 0.0% | $27.60 | $24.50 | — | COM | 364730101 |
| VTV | Vanguard Value ETF | 3,530 | $276K | 0.0% | $78.19 | $67.66 | — | COM | 922908744 |
| HAL | Halliburton Company | 4,250 | $250K | 0.0% | $58.82 * | $37.45 | +14.2% | COM | 406216101 |
| — | United Technologies Corp | 2,110 | $247K | 0.0% | $117.06 | $117.06 | — | COM | 913017109 |
| VALE | Vale S.A. | 17,100 | $236K | 0.0% | $13.80 | $13.14 | — | ADR | 91912E105 |
| VUG | Vanguard Growth ETF | 2,485 | $232K | 0.0% | $93.36 | $78.24 | — | COM | 922908736 |
| — | HCC Insurance Holdings Inc. | 5,000 | $227K | 0.0% | $45.40 | $43.20 | — | COM | 404132102 |
| NOK | Nokia Corporation | 12,200 | $90,000 | 0.0% | $7.38 | $3.71 | — | ADR | 654902204 |
| KOPN | Kopin Corporation | 10,000 | $38,000 | 0.0% | $3.80 * | $3.45 | +17.0% | COM | 500600101 |
| — | Crailar Technologies Inc. | 11,000 | $13,000 | 0.0% | $1.18 | $1.09 | — | COM | 224248104 |