Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $8.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc. | 5,033,101 | $376M | 4.2% | $74.77 * | $46.59 | +19.0% | COM | 747525103 |
| ORCL | Oracle Corporation | 9,482,869 | $363M | 4.0% | $38.28 * | $28.09 | +21.8% | COM | 68389X105 |
| — | Bed Bath & Beyond Inc | 5,497,633 | $362M | 4.0% | $65.83 | $70.33 | — | COM | 075896100 |
| PH | Parker-Hannifin Corp. | 3,155,346 | $360M | 4.0% | $114.15 * | $84.18 | +15.8% | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 5,977,526 | $360M | 4.0% | $60.24 * | $37.77 | +14.2% | COM | 46625H100 |
| CVX | Chevron Corp | 2,997,937 | $358M | 4.0% | $119.32 * | $71.92 | +9.2% | COM | 166764100 |
| MSFT | Microsoft Corporation | 7,579,811 | $351M | 3.9% | $46.36 * | $27.42 | +37.4% | COM | 594918104 |
| EMR | Emerson Electric Co. | 5,581,696 | $349M | 3.9% | $62.58 * | $43.13 | +10.8% | COM | 291011104 |
| — | EMC Corporation | 11,931,435 | $349M | 3.9% | $29.26 | $26.25 | — | COM | 268648102 |
| CSCO | Cisco Systems Inc. | 13,356,984 | $336M | 3.7% | $25.17 * | $16.87 | +4.9% | COM | 17275R102 |
| — | ACE Limited | 3,180,846 | $334M | 3.7% | $104.87 | $92.15 | — | COM | H0023R105 |
| JNJ | Johnson & Johnson | 2,994,039 | $319M | 3.6% | $106.59 * | $62.51 | +20.9% | COM | 478160104 |
| COF | Capital One Financial Corp. | 3,892,175 | $318M | 3.5% | $81.62 * | $48.46 | +37.5% | COM | 14040H105 |
| CMI | Cummins Inc. | 2,370,317 | $313M | 3.5% | $131.98 * | $87.23 | +21.6% | COM | 231021106 |
| WDC | Western Digital Corp. | 3,190,279 | $310M | 3.5% | $97.32 * | $37.46 | +66.6% | COM | 958102105 |
| WMT | Wal-Mart Stores, Inc. | 3,962,418 | $303M | 3.4% | $76.47 * | $20.00 | +1.5% | COM | 931142103 |
| MAT | Mattel Inc. | 9,844,723 | $302M | 3.4% | $30.65 * | $42.96 | -17.6% | COM | 577081102 |
| INTC | Intel Corporation | 8,650,182 | $301M | 3.4% | $34.82 * | $17.12 | +50.4% | COM | 458140100 |
| C | Citigroup Inc. | 5,742,683 | $298M | 3.3% | $51.82 * | $35.84 | +4.4% | COM | 172967424 |
| BAX | Baxter International | 4,024,153 | $289M | 3.2% | $71.77 * | $29.81 | +12.2% | COM | 071813109 |
| UNM | Unum Group | 8,346,406 | $287M | 3.2% | $34.38 * | $29.98 | +17.2% | COM | 91529Y106 |
| NSC | Norfolk Southern Corp | 2,502,802 | $279M | 3.1% | $111.60 * | $57.52 | +43.6% | COM | 655844108 |
| GAP | Gap Inc. | 6,588,826 | $275M | 3.1% | $41.69 * | $26.82 | +7.0% | COM | 364760108 |
| GWW | W.W. Grainger Inc. | 1,019,274 | $257M | 2.9% | $251.65 * | $205.04 | -0.6% | COM | 384802104 |
| MMM | 3M Company | 1,577,432 | $223M | 2.5% | $141.68 * | $61.46 | +35.9% | COM | 88579Y101 |
| — | Ensco plc cl A | 5,086,495 | $210M | 2.3% | $41.31 | $49.76 | — | COM | G3157S106 |
| — | TRW Automotive Hldgs Corp. | 2,065,791 | $209M | 2.3% | $101.25 | $90.35 | — | COM | 87264S106 |
| AAPL | Apple Inc. | 1,783,986 | $180M | 2.0% | $100.75 * | $17.61 | +22.8% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 1,910,848 | $180M | 2.0% | $94.05 * | $55.28 | +11.3% | COM | 30231G102 |
| — | Royal Dutch Shell CL A | 2,076,889 | $158M | 1.8% | $76.13 | $63.98 | — | ADR | 780259206 |
| COP | ConocoPhillips | 136,638 | $10.46M | 0.1% | $76.52 * | $45.80 | +23.8% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 83,290 | $8.866M | 0.1% | $106.45 * | $54.08 | +25.8% | COM | 375558103 |
| — | Varian Medical Systems Inc. | 109,720 | $8.791M | 0.1% | $80.12 | $83.14 | — | COM | 92220P105 |
| KSS | Kohl's Corporation | 78,221 | $4.774M | 0.1% | $61.03 * | $54.65 | +3.5% | COM | 500255104 |
| PG | Procter & Gamble Co. | 50,430 | $4.223M | 0.0% | $83.74 * | $58.31 | +2.4% | COM | 742718109 |
| LNC | Lincoln National Corp | 78,375 | $4.199M | 0.0% | $53.58 * | $22.78 | +56.4% | COM | 534187109 |
| — | PartnerRe Ltd. | 25,455 | $2.797M | 0.0% | $109.88 | $90.59 | — | COM | G6852T105 |
| TEVA | Teva Pharmaceutical | 44,975 | $2.417M | 0.0% | $53.74 | $39.20 | — | ADR | 881624209 |
| — | Cameron International Corp. | 35,398 | $2.35M | 0.0% | $66.39 | $63.71 | — | COM | 13342B105 |
| HAS | Hasbro Inc. | 30,087 | $1.655M | 0.0% | $55.01 * | $30.31 | +19.9% | COM | 418056107 |
| — | Seagate Technology Plc | 27,621 | $1.582M | 0.0% | $57.28 | $44.74 | — | COM | G7945M107 |
| — | Staples Inc. | 125,385 | $1.517M | 0.0% | $12.10 | $15.30 | — | COM | 855030102 |
| LLY | Eli Lilly & Co. | 22,545 | $1.462M | 0.0% | $64.85 * | $42.21 | +21.7% | COM | 532457108 |
| — | CenturyLink, Inc. | 33,955 | $1.388M | 0.0% | $40.88 | $34.52 | — | COM | 156700106 |
| F | Ford Motor Company | 84,470 | $1.249M | 0.0% | $14.79 * | $9.02 | +4.1% | COM | 345370860 |
| EBAY | eBay Inc. | 21,670 | $1.227M | 0.0% | $56.62 * | $19.61 | +0.9% | COM | 278642103 |
| STT | State Street Corp | 16,430 | $1.209M | 0.0% | $73.58 * | $44.80 | +16.2% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 6,222 | $1.142M | 0.0% | $183.54 * | $120.06 | +17.1% | COM | 38141G104 |
| MUR | Murphy Oil Corp. | 18,753 | $1.067M | 0.0% | $56.90 * | $40.66 | -0.4% | COM | 626717102 |
| ETN | Eaton Corporation, plc | 16,105 | $1.021M | 0.0% | $63.40 * | $46.59 | +16.2% | COM | G29183103 |
| GD | General Dynamics Corp. | 7,870 | $1M | 0.0% | $127.06 * | $56.44 | +68.4% | COM | 369550108 |
| MRK | Merck & Co. Inc. | 16,595 | $984K | 0.0% | $59.29 * | $30.02 | +31.2% | COM | 58933Y105 |
| SNY | Sanofi ADS | 16,425 | $927K | 0.0% | $56.44 | $51.51 | — | ADR | 80105N105 |
| CAG | ConAgra Foods, Inc. | 28,000 | $925K | 0.0% | $33.04 * | $17.60 | -4.9% | COM | 205887102 |
| — | Hess Corporation | 9,665 | $912K | 0.0% | $94.36 | $66.49 | — | COM | 42809H107 |
| BEN | Franklin Resources, Inc. | 15,865 | $866K | 0.0% | $54.59 * | $32.75 | +2.6% | COM | 354613101 |
| ETR | Entergy Corp | 8,872 | $686K | 0.0% | $77.32 * | $20.40 | +17.9% | COM | 29364G103 |
| IBM | IBM Corp | 3,592 | $682K | 0.0% | $189.87 * | $116.76 | -2.1% | COM | 459200101 |
| SYK | Stryker Corp | 7,875 | $636K | 0.0% | $80.76 * | $56.92 | +26.4% | COM | 863667101 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $582K | 0.0% | $169.93 | $148.51 | — | COM | 78467X109 |
| BMY | Bristol-Myers Squibb Co. | 11,200 | $573K | 0.0% | $51.16 * | $28.67 | +19.4% | COM | 110122108 |
| MS | Morgan Stanley | 15,550 | $538K | 0.0% | $34.60 * | $17.33 | +42.1% | COM | 617446448 |
| — | Google Inc Class A | 823 | $484K | 0.0% | $588.09 | $880.37 | — | COM | 38259P508 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $446K | 0.0% | $11.40 | $11.32 | — | MF | 921937306 |
| — | Aston/Cornerstone Large Cap Fu | 27,998 | $424K | 0.0% | $15.14 | $14.11 | — | MF | 00078H844 |
| T | AT&T Inc. | 10,989 | $387K | 0.0% | $35.22 * | $11.40 | +4.4% | COM | 00206R102 |
| EXC | Exelon Corp | 10,900 | $372K | 0.0% | $34.13 * | $15.41 | +1.5% | COM | 30161N101 |
| — | Google Inc. Class C | 641 | $370K | 0.0% | $577.22 | $575.65 | — | COM | 38259P706 |
| — | Gannett Co. Inc. | 10,000 | $297K | 0.0% | $29.70 | $24.50 | — | COM | 364730101 |
| HON | Honeywell Intl Inc | 3,045 | $284K | 0.0% | $93.27 * | $65.70 | +2.1% | COM | 438516106 |
| HAL | Halliburton Company | 4,250 | $274K | 0.0% | $64.47 * | $37.45 | +47.4% | COM | 406216101 |
| — | Towers Watson & Co cl A | 2,500 | $249K | 0.0% | $99.60 | $81.84 | — | COM | 891894107 |
| — | HCC Insurance Holdings Inc | 5,000 | $241K | 0.0% | $48.20 | $43.20 | — | COM | 404132102 |
| VTV | Vanguard Value ETF | 2,818 | $229K | 0.0% | $81.26 | $67.66 | — | COM | 922908744 |
| — | United Technologies Corp | 2,155 | $228K | 0.0% | $105.80 | $117.03 | — | COM | 913017109 |
| KDDIY | KDDI Corp Unsp ADR | 14,199 | $213K | 0.0% | $15.00 | $15.28 | — | ADR | 48667L106 |
| — | Volkswagen AG ADR | 4,873 | $201K | 0.0% | $41.25 | $50.88 | — | ADR | 928662303 |
| — | Allianz SE | 12,187 | $196K | 0.0% | $16.08 | $16.82 | — | ADR | 018805101 |
| JSAIY | J Sainsbury Plc Spon ADR | 11,873 | $195K | 0.0% | $16.42 | $21.05 | — | ADR | 466249208 |
| VALE | Vale S.A. | 17,100 | $188K | 0.0% | $10.99 | $13.14 | — | ADR | 91912E105 |
| NOK | Nokia Corp | 12,200 | $103K | 0.0% | $8.44 | $3.71 | — | ADR | 654902204 |
| — | Crailar Technologies Inc. | 11,000 | $4,000 | 0.0% | $0.36 | $1.09 | — | COM | 224248104 |