CIK: 0001333792 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $189,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,587 | $7,870 | 4.2% | $56.30 | -3.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,805 | $6,318 | 3.3% | $47.73 | +1.2% | COM | 718172109 |
| PEP | PEPSICO INC | 65,811 | $6,143 | 3.3% | $58.34 | +18.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 62,721 | $6,113 | 3.2% | $66.79 | +11.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 53,923 | $5,982 | 3.2% | $111.22 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 74,370 | $5,819 | 3.1% | $57.88 | +3.6% | COM | 742718109 |
| KO | COCA-COLA CO | 135,557 | $5,318 | 2.8% | $27.08 | +7.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 48,479 | $5,137 | 2.7% | $65.90 | +15.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 49,218 | $4,518 | 2.4% | $58.58 | +26.3% | COM | 452308109 |
| DHR | DANAHER CORP | 50,710 | $4,340 | 2.3% | $29.32 | +18.9% | COM | 235851102 |
| NSRGY | NESTLES SA - ADR | 58,312 | $4,208 | 2.2% | $72.74 | — | COM | 641069406 |
| GIS | GENERAL MILLS INC | 75,486 | $4,206 | 2.2% | $33.12 | +17.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 53,749 | $4,177 | 2.2% | $68.53 | -0.7% | COM | 025816109 |
| — | PRAXAIR INC | 34,713 | $4,150 | 2.2% | $127.73 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 152,997 | $4,065 | 2.2% | $26.81 | — | COM | 369604103 |
| MCD | MCDONALD`S CORP | 38,641 | $3,674 | 1.9% | $70.21 | +5.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO. | 25,483 | $3,610 | 1.9% | $85.30 | +37.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 62,036 | $3,532 | 1.9% | $32.17 | +25.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE - CL B | 34,930 | $3,385 | 1.8% | $63.42 | +6.8% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,104 | $3,262 | 1.7% | $52.63 | +28.6% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 41,083 | $3,193 | 1.7% | $50.13 | +10.0% | COM | 74144T108 |
| BA | BOEING COMPANY | 22,613 | $3,137 | 1.7% | $105.98 | +21.6% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 62,871 | $3,114 | 1.6% | $48.44 | — | COM | 478366107 |
| MTB | M&T BANK | 24,826 | $3,102 | 1.6% | $82.00 | +11.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 69,610 | $3,073 | 1.6% | $29.81 | +31.8% | COM | 594918104 |
| DEO | DIAGEO PLC - ADR | 26,454 | $3,070 | 1.6% | $129.38 | — | COM | 25243Q205 |
| T | AT&T INC | 85,340 | $3,031 | 1.6% | $11.19 | +9.2% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 71,887 | $3,012 | 1.6% | $25.25 | +10.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 76,043 | $2,919 | 1.5% | $21.57 | +12.8% | COM | 49456B101 |
| EMR | EMERSON ELECTRIC CO | 52,516 | $2,911 | 1.5% | $47.17 | -6.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER | 27,557 | $2,900 | 1.5% | $77.61 | 0.0% | COM | 854502101 |
| CVX | CHEVRON CORP | 28,445 | $2,744 | 1.5% | $73.40 | -9.5% | COM | 166764100 |
| MAS | MASCO CORP | 102,080 | $2,722 | 1.4% | $16.31 | +24.0% | COM | 574599106 |
| ABT | ABBOTT LABORATORIES | 53,483 | $2,625 | 1.4% | $29.54 | +33.2% | COM | 002824100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 74,519 | $2,613 | 1.4% | $51.93 | — | COM | 771195104 |
| INTC | INTEL CORP | 83,567 | $2,542 | 1.3% | $18.17 | +38.1% | COM | 458140100 |
| MA | MASTERCARD INC | 27,108 | $2,534 | 1.3% | $69.61 | +23.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,887 | $2,465 | 1.3% | $26.79 | +5.7% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,785 | $2,382 | 1.3% | $69.35 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 35,035 | $2,194 | 1.2% | $50.81 | -1.0% | COM | 747525103 |
| SYY | SYSCO CORP | 60,100 | $2,170 | 1.1% | $24.79 | +14.1% | COM | 871829107 |
| WPP | WPP PLC - ADR | 19,213 | $2,166 | 1.1% | $109.33 | — | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 41,203 | $2,122 | 1.1% | $29.70 | +38.9% | COM | 882508104 |
| HON | HALYARD HEALTH INC | 45,882 | $2,036 | 1.1% | $68.66 | +8.9% | COM | 438516106 |
| HAL | HALLIBURTON CO | 45,069 | $1,941 | 1.0% | $41.40 | -9.4% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 31,296 | $1,922 | 1.0% | $49.33 | -6.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 16,658 | $1,884 | 1.0% | $96.79 | +5.6% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 15,810 | $1,681 | 0.9% | $48.63 | +70.7% | COM | 03073E105 |
| — | UNILEVER N.V. | 39,710 | $1,661 | 0.9% | $54.70 | — | COM | 904784709 |
| CVS | CORDIA BANCORP INC | 15,366 | $1,612 | 0.9% | $75.25 | 0.0% | COM | 126650100 |
| — | BABSON CAPITAL CORP | 96,220 | $1,546 | 0.8% | $15.02 | — | COM | 05617K109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 20,971 | $1,196 | 0.6% | $68.27 | — | COM | 780259206 |
| IBM | INTL BUSINESS MACHINES CORP | 7,155 | $1,164 | 0.6% | $107.23 | -4.0% | COM | 459200101 |
| ABBV | ABBVIE INC. | 14,438 | $970 | 0.5% | $30.56 | +38.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,095 | $909 | 0.5% | $25.60 | +20.5% | COM | 609207105 |
| MMM | 3M COMPANY | 5,455 | $842 | 0.4% | $79.12 | +19.9% | COM | 88579Y101 |
| — | TECO ENERGY INC | 44,855 | $792 | 0.4% | $17.66 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,942 | $773 | 0.4% | $62.26 | -8.7% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 9,038 | $769 | 0.4% | $53.93 | — | COM | 50076Q106 |
| — | GOOGLE INC CL A - (voting) | 1,403 | $758 | 0.4% | $540.27 | — | COM | 38259P508 |
| — | CHUBB CORP | 7,130 | $678 | 0.4% | $89.82 | — | COM | 171232101 |
| — | GOOGLE INC CL C - (non-voting) | 1,294 | $674 | 0.4% | $520.87 | — | COM | 38259P706 |
| — | YAHOO! INC | 17,092 | $672 | 0.4% | $39.32 | — | COM | 984332106 |
| — | CELGENE | 5,572 | $645 | 0.3% | $109.94 | — | COM | 151020104 |
| NUE | NUCOR CORP | 13,377 | $590 | 0.3% | $37.61 | -1.0% | COM | 670346105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,795 | $579 | 0.3% | $110.48 | — | COM | 03524A108 |
| AVY | AVERY DENNISON | 7,975 | $486 | 0.3% | $37.50 | +27.1% | COM | 053611109 |
| EBAY | EBAY INC | 7,554 | $455 | 0.2% | $20.33 | +9.2% | COM | 278642103 |
| — | EMC CORP MASS | 16,740 | $442 | 0.2% | $26.74 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 30,205 | $436 | 0.2% | $14.43 | — | COM | 510866106 |
| CMCSA | COMCAST CORP - CL A | 6,255 | $376 | 0.2% | $21.50 | +6.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 12,559 | $345 | 0.2% | $18.62 | +10.8% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $328 | 0.2% | $43.15 | +13.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $281 | 0.1% | $45.64 | +6.7% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 14,528 | $247 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $240 | 0.1% | $79.28 | +32.3% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $211 | 0.1% | $56.47 | -8.7% | COM | 136375102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,330 | $205 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| — | CORDIA BANCORP INC | 24,014 | $92 | 0.0% | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |