Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $8.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 8,694,388 | $391M | 4.4% | $44.97 * | $28.09 | +22.8% | COM | 68389X105 |
| PH | Parker-Hannifin Corp. | 2,998,734 | $387M | 4.4% | $128.95 * | $84.18 | +21.2% | COM | 701094104 |
| EMR | Emerson Electric Co. | 5,726,864 | $354M | 4.0% | $61.73 * | $43.21 | +7.4% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 5,576,527 | $349M | 4.0% | $62.58 * | $37.77 | +18.4% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 4,628,341 | $344M | 3.9% | $74.33 * | $46.59 | +14.5% | COM | 747525103 |
| — | Bed Bath & Beyond Inc | 4,501,383 | $343M | 3.9% | $76.17 | $70.33 | — | COM | 075896100 |
| CSCO | Cisco Systems Inc. | 12,302,460 | $342M | 3.9% | $27.82 * | $16.87 | +8.5% | COM | 17275R102 |
| — | ACE Limited | 2,973,874 | $342M | 3.9% | $114.88 | $92.15 | — | COM | H0023R105 |
| MSFT | Microsoft Corporation | 7,159,418 | $333M | 3.8% | $46.45 * | $27.42 | +45.4% | COM | 594918104 |
| COF | Capital One Financial Corp. | 4,014,841 | $331M | 3.8% | $82.55 * | $49.02 | +35.7% | COM | 14040H105 |
| — | EMC Corporation | 11,000,601 | $327M | 3.7% | $29.74 | $26.25 | — | COM | 268648102 |
| CMI | Cummins Inc. | 2,233,226 | $322M | 3.7% | $144.17 * | $87.23 | +19.9% | COM | 231021106 |
| WMT | Wal-Mart Stores, Inc. | 3,701,932 | $318M | 3.6% | $85.88 * | $20.00 | +9.1% | COM | 931142103 |
| WDC | Western Digital Corp. | 2,829,301 | $313M | 3.6% | $110.70 * | $37.46 | +68.1% | COM | 958102105 |
| GAP | Gap Inc. | 7,286,829 | $307M | 3.5% | $42.11 * | $26.81 | -0.5% | COM | 364760108 |
| INTC | Intel Corporation | 8,422,827 | $306M | 3.5% | $36.29 * | $17.12 | +55.6% | COM | 458140100 |
| UNM | Unum Group | 8,740,832 | $305M | 3.5% | $34.88 * | $30.15 | +12.0% | COM | 91529Y106 |
| CVX | Chevron Corp | 2,713,447 | $304M | 3.5% | $112.18 * | $71.92 | -1.9% | COM | 166764100 |
| C | Citigroup Inc. | 5,604,088 | $303M | 3.4% | $54.11 * | $35.84 | +10.3% | COM | 172967424 |
| JNJ | Johnson & Johnson | 2,810,983 | $294M | 3.3% | $104.57 * | $62.51 | +23.7% | COM | 478160104 |
| BAX | Baxter International | 3,927,672 | $288M | 3.3% | $73.29 * | $29.81 | +8.3% | COM | 071813109 |
| MAT | Mattel Inc. | 8,933,876 | $276M | 3.1% | $30.95 | $42.96 | -28.4% | COM | 577081102 |
| NSC | Norfolk Southern Corp | 2,442,283 | $268M | 3.0% | $109.61 * | $57.52 | +49.2% | COM | 655844108 |
| GWW | W.W. Grainger Inc. | 1,049,138 | $267M | 3.0% | $254.89 * | $205.06 | +0.4% | COM | 384802104 |
| MMM | 3M Company | 1,126,586 | $185M | 2.1% | $164.32 * | $61.46 | +45.9% | COM | 88579Y101 |
| — | Royal Dutch Shell CL A | 2,641,901 | $177M | 2.0% | $66.95 | $64.61 | — | ADR | 780259206 |
| — | TRW Automotive Hldgs Corp. | 1,694,930 | $174M | 2.0% | $102.85 | $90.35 | — | COM | 87264S106 |
| BA | Boeing Company | 1,318,734 | $171M | 1.9% | $129.98 * | $110.65 | 0.0% | COM | 097023105 |
| — | Ensco plc cl A | 4,948,995 | $148M | 1.7% | $29.95 | $49.76 | — | COM | G3157S106 |
| AAPL | Apple Inc. | 1,226,259 | $135M | 1.5% | $110.38 * | $17.61 | +36.8% | COM | 037833100 |
| COP | ConocoPhillips | 189,725 | $13.1M | 0.1% | $69.06 * | $46.65 | +4.7% | COM | 20825C104 |
| — | Aetna Inc. | 95,089 | $8.447M | 0.1% | $88.83 | $88.83 | — | COM | 00817Y108 |
| MUR | Murphy Oil Corp. | 159,671 | $8.067M | 0.1% | $50.52 * | $34.53 | -2.4% | COM | 626717102 |
| GILD | Gilead Sciences Inc. | 83,579 | $7.878M | 0.1% | $94.26 * | $54.08 | +32.9% | COM | 375558103 |
| — | B/E Aerospace, Inc. | 84,157 | $4.883M | 0.1% | $58.02 | $58.02 | — | COM | 073302101 |
| LNC | Lincoln National Corp | 80,650 | $4.651M | 0.1% | $57.67 * | $23.17 | +57.9% | COM | 534187109 |
| PG | Procter & Gamble Co. | 49,715 | $4.529M | 0.1% | $91.10 * | $58.31 | +10.8% | COM | 742718109 |
| — | PartnerRe Ltd. | 25,389 | $2.898M | 0.0% | $114.14 | $90.59 | — | COM | G6852T105 |
| TEVA | Teva Pharmaceutical | 39,783 | $2.288M | 0.0% | $57.51 | $39.20 | — | ADR | 881624209 |
| — | Staples Inc. | 125,385 | $2.272M | 0.0% | $18.12 | $15.30 | — | COM | 855030102 |
| F | Ford Motor Company | 127,440 | $1.975M | 0.0% | $15.50 * | $8.73 | -6.5% | COM | 345370860 |
| — | Seagate Technology Plc | 27,487 | $1.828M | 0.0% | $66.50 | $44.74 | — | COM | G7945M107 |
| — | Cameron International Corp. | 36,438 | $1.82M | 0.0% | $49.95 | $63.31 | — | COM | 13342B105 |
| LLY | Eli Lilly & Co. | 22,480 | $1.551M | 0.0% | $68.99 * | $42.21 | +30.8% | COM | 532457108 |
| XOM | Exxon Mobil Corporation | 16,330 | $1.51M | 0.0% | $92.47 * | $55.28 | +4.9% | COM | 30231G102 |
| HAS | Hasbro Inc. | 26,887 | $1.479M | 0.0% | $55.01 * | $30.31 | +29.4% | COM | 418056107 |
| — | CenturyLink, Inc. | 33,955 | $1.344M | 0.0% | $39.58 | $34.52 | — | COM | 156700106 |
| KSS | Kohl's Corporation | 21,170 | $1.292M | 0.0% | $61.03 * | $54.65 | +5.8% | COM | 500255104 |
| STT | State Street Corp | 16,430 | $1.29M | 0.0% | $78.51 * | $44.80 | +23.0% | COM | 857477103 |
| JSAIY | J Sainsbury Plc Spon ADR | 84,230 | $1.272M | 0.0% | $15.10 | $15.94 | — | ADR | 466249208 |
| GS | Goldman Sachs Group Inc | 6,143 | $1.191M | 0.0% | $193.88 * | $120.06 | +25.7% | COM | 38141G104 |
| ETN | Eaton Corporation, plc | 16,105 | $1.094M | 0.0% | $67.93 * | $46.59 | +8.7% | COM | G29183103 |
| GD | General Dynamics Corp. | 7,870 | $1.083M | 0.0% | $137.61 * | $56.44 | +89.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF Trust | 5,165 | $1.062M | 0.0% | $205.61 | $205.61 | — | COM | 78462F103 |
| CAG | ConAgra Foods, Inc. | 27,600 | $1.001M | 0.0% | $36.27 * | $17.60 | +6.4% | COM | 205887102 |
| EBAY | eBay Inc. | 17,516 | $983K | 0.0% | $56.12 * | $19.61 | +3.0% | COM | 278642103 |
| MRK | Merck & Co. Inc. | 16,595 | $942K | 0.0% | $56.76 * | $30.02 | +31.1% | COM | 58933Y105 |
| BEN | Franklin Resources, Inc. | 15,695 | $869K | 0.0% | $55.37 * | $32.75 | +1.5% | COM | 354613101 |
| ETR | Entergy Corp | 8,792 | $769K | 0.0% | $87.47 * | $20.40 | +30.7% | COM | 29364G103 |
| SNY | Sanofi ADS | 16,466 | $751K | 0.0% | $45.61 | $51.51 | — | ADR | 80105N105 |
| SYK | Stryker Corp | 7,775 | $733K | 0.0% | $94.28 * | $56.92 | +36.8% | COM | 863667101 |
| — | Hess Corporation | 9,615 | $710K | 0.0% | $73.84 | $66.49 | — | COM | 42809H107 |
| BMY | Bristol-Myers Squibb Co. | 11,200 | $661K | 0.0% | $59.02 * | $28.67 | +35.7% | COM | 110122108 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $609K | 0.0% | $177.81 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 15,415 | $598K | 0.0% | $38.79 * | $17.33 | +52.1% | COM | 617446448 |
| IBM | IBM Corp | 3,459 | $555K | 0.0% | $160.45 * | $116.76 | -14.0% | COM | 459200101 |
| — | Aston/Cornerstone Large Cap Fu | 31,213 | $489K | 0.0% | $15.67 | $14.27 | — | MF | 00078H844 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $448K | 0.0% | $11.45 | $11.32 | — | MF | 921937306 |
| — | Google Inc Class A | 784 | $416K | 0.0% | $530.61 | $880.37 | — | COM | 38259P508 |
| EXC | Exelon Corp | 10,948 | $406K | 0.0% | $37.08 * | $15.41 | +12.2% | COM | 30161N101 |
| T | AT&T Inc. | 10,759 | $361K | 0.0% | $33.55 * | $11.40 | +3.6% | COM | 00206R102 |
| — | Google Inc. Class C | 619 | $326K | 0.0% | $526.66 | $575.65 | — | COM | 38259P706 |
| — | Gannett Co. Inc. | 10,000 | $319K | 0.0% | $31.90 | $24.50 | — | COM | 364730101 |
| — | HCC Insurance Holdings Inc | 5,650 | $302K | 0.0% | $53.45 | $44.38 | — | COM | 404132102 |
| KDDIY | KDDI Corp Unsp ADR | 18,737 | $296K | 0.0% | $15.80 | $15.41 | — | ADR | 48667L106 |
| HON | Honeywell Intl Inc | 2,930 | $293K | 0.0% | $100.00 * | $65.70 | +3.9% | COM | 438516106 |
| — | Towers Watson & Co cl A | 2,500 | $283K | 0.0% | $113.20 | $81.84 | — | COM | 891894107 |
| — | Volkswagen AG ADR | 6,530 | $281K | 0.0% | $43.03 | $48.89 | — | ADR | 928662303 |
| — | Allianz SE | 16,189 | $268K | 0.0% | $16.55 | $16.76 | — | ADR | 018805101 |
| — | United Technologies Corp | 2,155 | $248K | 0.0% | $115.08 | $117.03 | — | COM | 913017109 |
| — | Tata Motors Ltd | 5,839 | $247K | 0.0% | $42.30 | $42.30 | — | ADR | 876568502 |
| NVS | Novartis AG | 2,592 | $240K | 0.0% | $92.59 | $92.59 | — | ADR | 66987V109 |
| VTV | Vanguard Value ETF | 2,818 | $238K | 0.0% | $84.46 | $67.66 | — | COM | 922908744 |
| TSM | Taiwan Semiconductor | 10,457 | $234K | 0.0% | $22.38 | $22.38 | — | ADR | 874039100 |
| CNI | Canadian National Railway | 3,298 | $227K | 0.0% | $68.83 * | $55.92 | 0.0% | COM | 136375102 |
| BCE | BCE Inc. | 4,904 | $225K | 0.0% | $45.88 * | $23.55 | 0.0% | COM | 05534B760 |
| BASFY | BASF SE Spon ADR | 2,697 | $225K | 0.0% | $83.43 | $83.43 | — | ADR | 055262505 |
| SWGAY | Swatch Group Ag (The) ADR | 9,937 | $220K | 0.0% | $22.14 | $22.14 | — | ADR | 870123106 |
| — | Varian Medical Systems Inc. | 2,465 | $213K | 0.0% | $86.41 | $83.14 | — | COM | 92220P105 |
| ABBNY | ABB Ltd | 9,523 | $201K | 0.0% | $21.11 | $21.11 | — | ADR | 000375204 |
| — | Koninklijke Ahold NV ADS | 11,046 | $196K | 0.0% | $17.74 | $17.74 | — | ADR | 500467105 |
| VALE | Vale S.A. | 17,324 | $142K | 0.0% | $8.20 | $13.08 | — | ADR | 91912E105 |
| NOK | Nokia Corp | 12,434 | $98,000 | 0.0% | $7.88 | $3.79 | — | ADR | 654902204 |
| — | Crailar Technologies Inc. | 11,000 | $2,000 | 0.0% | $0.18 | $1.09 | — | COM | 224248104 |