Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $8.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 2,801,901 | $366M | 4.4% | $130.55 * | $71.46 | +6.2% | COM | 166764100 |
| ORCL | Oracle Corporation | 8,855,212 | $359M | 4.3% | $40.53 * | $27.66 | +25.3% | COM | 68389X105 |
| MAT | Mattel Inc. | 9,193,685 | $358M | 4.3% | $38.97 | $43.49 | -10.8% | COM | 577081102 |
| EMR | Emerson Electric Co. | 5,207,716 | $346M | 4.2% | $66.36 * | $42.80 | +14.8% | COM | 291011104 |
| QCOM | Qualcomm Inc. | 4,287,664 | $340M | 4.1% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| PH | Parker-Hannifin Corp. | 2,654,806 | $334M | 4.0% | $125.73 * | $81.67 | +25.8% | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 5,632,391 | $325M | 3.9% | $57.62 * | $37.44 | +10.0% | COM | 46625H100 |
| — | ACE Limited | 2,970,972 | $308M | 3.7% | $103.70 | $91.25 | — | COM | H0023R105 |
| CMI | Cummins Inc. | 1,981,806 | $306M | 3.7% | $154.29 * | $83.54 | +32.5% | COM | 231021106 |
| COF | Capital One Financial Corp. | 3,635,479 | $300M | 3.6% | $82.60 * | $47.18 | +33.7% | COM | 14040H105 |
| — | Bed Bath & Beyond Inc | 5,158,506 | $296M | 3.6% | $57.38 | $70.62 | — | COM | 075896100 |
| MSFT | Microsoft Corporation | 7,087,049 | $296M | 3.6% | $41.70 * | $26.71 | +27.2% | COM | 594918104 |
| — | EMC Corporation | 11,149,426 | $294M | 3.5% | $26.34 | $26.03 | — | COM | 268648102 |
| NSC | Norfolk Southern Corp | 2,806,357 | $289M | 3.5% | $103.03 * | $57.52 | +32.2% | COM | 655844108 |
| BAX | Baxter International | 3,906,564 | $282M | 3.4% | $72.30 * | $29.70 | +10.1% | COM | 071813109 |
| INTC | Intel Corporation | 9,121,140 | $282M | 3.4% | $30.90 * | $17.12 | +20.8% | COM | 458140100 |
| WMT | Wal-Mart Stores, Inc. | 3,735,015 | $280M | 3.4% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| WDC | Western Digital Corp. | 2,978,859 | $275M | 3.3% | $92.30 * | $35.69 | +55.3% | COM | 958102105 |
| UNM | Unum Group | 7,597,766 | $264M | 3.2% | $34.76 | $29.47 | +15.8% | COM | 91529Y106 |
| JNJ | Johnson & Johnson | 2,513,505 | $263M | 3.2% | $104.62 * | $60.02 | +21.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 10,447,957 | $260M | 3.1% | $24.85 * | $16.64 | 0.0% | COM | 17275R102 |
| C | Citigroup, Inc. | 5,345,953 | $252M | 3.0% | $47.10 * | $35.72 | -0.9% | COM | 172967424 |
| MMM | 3M Company | 1,670,235 | $239M | 2.9% | $143.24 * | $61.46 | +31.9% | COM | 88579Y101 |
| GAP | Gap Inc. | 5,360,454 | $223M | 2.7% | $41.57 * | $26.40 | +3.2% | COM | 364760108 |
| — | Royal Dutch Shell CL A | 2,446,487 | $202M | 2.4% | $82.37 | $63.98 | — | ADR | 780259206 |
| AAPL | Apple Inc. | 2,113,599 | $196M | 2.4% | $92.93 * | $17.61 | +5.9% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 1,886,699 | $190M | 2.3% | $100.68 * | $55.20 | +12.1% | COM | 30231G102 |
| — | TRW Automotive Hldgs Corp. | 1,920,022 | $172M | 2.1% | $89.52 | $89.52 | — | COM | 87264S106 |
| — | Ensco Plc | 3,017,921 | $168M | 2.0% | $55.57 | $55.56 | — | COM | G3157S106 |
| GWW | W.W. Grainger Inc. | 652,666 | $166M | 2.0% | $254.27 * | $205.70 | +2.8% | COM | 384802104 |
| COP | ConocoPhillips | 159,585 | $13.68M | 0.2% | $85.73 * | $45.80 | +16.5% | COM | 20825C104 |
| — | Varian Medical Systems Inc. | 121,274 | $10.08M | 0.1% | $83.14 | $83.14 | — | COM | 92220P105 |
| GILD | Gilead Sciences Inc. | 112,130 | $9.297M | 0.1% | $82.91 * | $54.08 | 0.0% | COM | 375558103 |
| HAS | Hasbro Inc. | 84,622 | $4.489M | 0.1% | $53.05 * | $30.31 | +22.2% | COM | 418056107 |
| LNC | Lincoln National Corp | 80,390 | $4.135M | 0.0% | $51.44 * | $22.78 | +44.9% | COM | 534187109 |
| PG | Procter & Gamble Co. | 49,370 | $3.88M | 0.0% | $78.59 * | $58.28 | 0.0% | COM | 742718109 |
| KSS | Kohl's Corporation | 71,264 | $3.754M | 0.0% | $52.68 * | $54.46 | -0.5% | COM | 500255104 |
| — | Cameron International Corp. | 49,706 | $3.366M | 0.0% | $67.72 | $63.71 | — | COM | 13342B105 |
| — | PartnerRe Ltd. | 26,260 | $2.868M | 0.0% | $109.22 | $90.59 | — | COM | G6852T105 |
| TEVA | Teva Pharmaceutical | 44,975 | $2.358M | 0.0% | $52.43 | $39.20 | — | ADR | 881624209 |
| — | Seagate Technology | 31,654 | $1.799M | 0.0% | $56.83 | $44.74 | — | COM | G7945M107 |
| — | CenturyLink, Inc. | 39,885 | $1.444M | 0.0% | $36.20 | $34.52 | — | COM | 156700106 |
| LLY | Eli Lilly & Co. | 22,545 | $1.402M | 0.0% | $62.19 * | $42.21 | +13.8% | COM | 532457108 |
| — | Staples Inc. | 125,385 | $1.359M | 0.0% | $10.84 | $15.30 | — | COM | 855030102 |
| — | Hess Corporation | 13,135 | $1.299M | 0.0% | $98.90 | $66.49 | — | COM | 42809H107 |
| ETN | Eaton Corporation plc | 16,105 | $1.243M | 0.0% | $77.18 * | $46.59 | +20.8% | COM | G29183103 |
| STT | State Street Corp | 16,920 | $1.138M | 0.0% | $67.26 * | $44.80 | +6.9% | COM | 857477103 |
| EBAY | eBay Inc. | 22,531 | $1.128M | 0.0% | $50.06 * | $19.61 | -1.1% | COM | 278642103 |
| — | Safeway Inc. | 31,050 | $1.066M | 0.0% | $34.33 | $23.66 | — | COM | 786514208 |
| GS | Goldman Sachs Group Inc | 6,190 | $1.036M | 0.0% | $167.37 * | $120.06 | +7.2% | COM | 38141G104 |
| F | Ford Motor Company | 59,815 | $1.031M | 0.0% | $17.24 * | $8.87 | 0.0% | COM | 345370860 |
| BEN | Franklin Resources, Inc. | 17,080 | $988K | 0.0% | $57.85 * | $32.75 | 0.0% | COM | 354613101 |
| MRK | Merck & Co. Inc. | 16,595 | $960K | 0.0% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 7,870 | $917K | 0.0% | $116.52 * | $56.44 | +56.9% | COM | 369550108 |
| SNY | Sanofi ADS | 16,950 | $901K | 0.0% | $53.16 | $51.51 | — | ADR | 80105N105 |
| CAG | ConAgra Foods, Inc. | 28,650 | $850K | 0.0% | $29.67 * | $17.60 | -7.4% | COM | 205887102 |
| — | Google Inc. Class A | 1,271 | $743K | 0.0% | $584.58 | $880.37 | — | COM | 38259P508 |
| ETR | Entergy Corp | 8,820 | $724K | 0.0% | $82.09 * | $20.40 | +14.9% | COM | 29364G103 |
| MUR | Murphy Oil Corp. | 10,772 | $716K | 0.0% | $66.47 * | $40.79 | 0.0% | COM | 626717102 |
| SYK | Stryker Corporation | 8,215 | $693K | 0.0% | $84.36 * | $56.92 | +25.0% | COM | 863667101 |
| IBM | IBM Corp | 3,592 | $651K | 0.0% | $181.24 * | $116.76 | -3.8% | COM | 459200101 |
| — | Google Inc. Class C | 1,117 | $643K | 0.0% | $575.65 | $575.65 | — | COM | 38259P706 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $575K | 0.0% | $167.88 | $148.51 | — | COM | 78467X109 |
| BMY | Bristol-Myers Squibb Co. | 11,200 | $543K | 0.0% | $48.48 * | $28.67 | +16.9% | COM | 110122108 |
| MS | Morgan Stanley | 15,550 | $503K | 0.0% | $32.35 * | $17.33 | +31.1% | COM | 617446448 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $449K | 0.0% | $11.47 | $11.32 | — | MF | 921937306 |
| DOV | Dover Corporation | 4,550 | $414K | 0.0% | $90.99 * | $42.60 | +33.3% | COM | 260003108 |
| EXC | Exelon Corp | 10,900 | $398K | 0.0% | $36.51 * | $15.41 | +9.5% | COM | 30161N101 |
| T | AT&T Inc. | 10,925 | $386K | 0.0% | $35.33 * | $11.40 | +3.3% | COM | 00206R102 |
| — | Aston/Cornerstone Large Cap Fu | 24,780 | $376K | 0.0% | $15.17 | $13.97 | — | MF | 00078H844 |
| DLX | Deluxe Corporation | 5,427 | $318K | 0.0% | $58.60 * | $23.94 | +47.5% | COM | 248019101 |
| — | Gannett Co. Inc. | 10,000 | $313K | 0.0% | $31.30 | $24.50 | — | COM | 364730101 |
| — | Towers Watson & Co Cl A | 3,000 | $313K | 0.0% | $104.33 | $81.84 | — | COM | 891894107 |
| HAL | Halliburton Company | 4,250 | $302K | 0.0% | $71.06 * | $37.45 | +37.5% | COM | 406216101 |
| HON | Honeywell Intl Inc | 3,045 | $283K | 0.0% | $92.94 * | $65.70 | 0.0% | COM | 438516106 |
| CNI | Canadian National Railway | 4,003 | $260K | 0.0% | $64.95 * | $48.29 | 0.0% | COM | 136375102 |
| — | United Technologies Corp | 2,155 | $249K | 0.0% | $115.55 | $117.03 | — | COM | 913017109 |
| — | HCC Insurance Holdings Inc. | 5,000 | $245K | 0.0% | $49.00 | $43.20 | — | COM | 404132102 |
| BASFY | BASF SE Spon ADR | 1,989 | $232K | 0.0% | $116.64 | $116.64 | — | ADR | 055262505 |
| VTV | Vanguard Value ETF | 2,848 | $231K | 0.0% | $81.11 | $67.66 | — | COM | 922908744 |
| — | Volkswagen AG ADR | 4,438 | $230K | 0.0% | $51.83 | $51.83 | — | ADR | 928662303 |
| VALE | Vale S.A. | 17,100 | $226K | 0.0% | $13.22 | $13.14 | — | ADR | 91912E105 |
| KO | Coca-Cola Company | 5,264 | $223K | 0.0% | $42.36 * | $27.66 | +1.6% | COM | 191216100 |
| KDDIY | KDDI Corp Unsp ADR | 14,394 | $220K | 0.0% | $15.28 | $15.28 | — | ADR | 48667L106 |
| JSAIY | J Sainsbury Plc Spon ADR | 9,932 | $218K | 0.0% | $21.95 | $21.95 | — | ADR | 466249208 |
| BP | BP PLC ADS | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | ADR | 055622104 |
| — | Allianz SE | 12,187 | $205K | 0.0% | $16.82 | $16.82 | — | ADR | 018805101 |
| NOK | Nokia Corporation | 12,200 | $92,000 | 0.0% | $7.54 | $3.71 | — | ADR | 654902204 |
| — | Crailar Technologies Inc. | 11,000 | $11,000 | 0.0% | $1.00 | $1.09 | — | COM | 224248104 |