Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,784 | $5.292M | 3.5% | $42.41 * | $39.88 | -0.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,050 | $4.959M | 3.2% | $101.10 * | $77.30 | -0.4% | Common Stock | 478160104 |
| INTC | INTEL CORP | 145,371 | $4.84M | 3.2% | $33.29 * | $26.63 | +4.6% | Common Stock | 458140100 |
| WMT | WAL-MART STORES INC | 54,548 | $4.764M | 3.1% | $87.34 * | $21.83 | +6.3% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 88,896 | $4.741M | 3.1% | $53.33 * | $23.76 | +2.1% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 61,292 | $4.564M | 3.0% | $74.46 * | $53.02 | +4.4% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 49,828 | $4.266M | 2.8% | $85.61 * | $64.60 | +3.7% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & COMPANY | 27,012 | $3.871M | 2.5% | $143.31 * | $107.84 | +6.5% | Common Stock | 075887109 |
| AAPL | APPLE INC | 32,490 | $3.864M | 2.5% | $118.93 * | $24.08 | +1.6% | Common Stock | 037833100 |
| SYY | SYSCO CORP | 91,297 | $3.675M | 2.4% | $40.25 * | $28.86 | +3.1% | Common Stock | 871829107 |
| PM | PHILIP MORRIS INTL INC | 43,325 | $3.521M | 2.3% | $81.27 * | $49.22 | -4.1% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 82,908 | $3.437M | 2.3% | $41.46 * | $30.05 | -0.7% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,460 | $3.324M | 2.2% | $86.43 * | $63.52 | +3.3% | Common Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,616 | $3.321M | 2.2% | $76.14 | $76.14 | — | Common Stock | 931427108 |
| CSCO | CISCO SYSTEMS INC | 121,735 | $3.316M | 2.2% | $27.24 * | $18.31 | +7.8% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 70,223 | $3.195M | 2.1% | $45.50 * | $35.31 | +3.4% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 33,981 | $3.194M | 2.1% | $93.99 * | $70.55 | +0.6% | Common Stock | 580135101 |
| TGT | TARGET CORP | 40,240 | $3.073M | 2.0% | $76.37 * | $48.59 | +12.9% | Common Stock | 87612E106 |
| — | RAYTHEON COMPANY NEW | 25,891 | $2.782M | 1.8% | $107.45 | $107.45 | — | Common Stock | 755111507 |
| CVX | CHEVRON CORP | 24,708 | $2.708M | 1.8% | $109.60 * | $70.52 | -0.8% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 17,330 | $2.624M | 1.7% | $151.41 * | $113.30 | +2.4% | Common Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 31,559 | $2.623M | 1.7% | $83.11 * | $50.97 | +4.1% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 23,872 | $2.603M | 1.7% | $109.04 * | $76.09 | +4.6% | Common Stock | 494368103 |
| GIS | GENERAL MILLS INC | 47,164 | $2.507M | 1.6% | $53.15 * | $35.24 | +3.2% | Common Stock | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 20,873 | $2.501M | 1.6% | $119.82 | $119.82 | — | Common Stock | 913017109 |
| — | CHUBB CORP | 22,645 | $2.283M | 1.5% | $100.82 | $100.82 | — | Common Stock | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,330 | $2.187M | 1.4% | $49.33 * | $27.66 | -4.3% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,534 | $2.153M | 1.4% | $91.48 * | $58.00 | -0.6% | Common Stock | 30231G102 |
| T | AT&T INC | 60,854 | $2.122M | 1.4% | $34.87 * | $11.81 | -2.1% | Common Stock | 00206R102 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 29,216 | $1.978M | 1.3% | $67.70 | $67.70 | — | Common Stock | 16941M109 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,015 | $1.976M | 1.3% | $98.73 * | $92.51 | +0.2% | Common Stock | 66987V109 |
| COP | CONOCOPHILLIPS | 27,405 | $1.85M | 1.2% | $67.51 * | $48.86 | -1.0% | Common Stock | 20825C104 |
| EMR | EMERSON ELECTRIC COMPANY | 32,337 | $1.844M | 1.2% | $57.02 * | $46.41 | -1.1% | Common Stock | 291011104 |
| D | DOMINION RESOURCES INC VA NEW | 23,453 | $1.776M | 1.2% | $75.73 * | $45.08 | +6.8% | Common Stock | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 32,107 | $1.748M | 1.1% | $54.44 * | $38.77 | +3.8% | Common Stock | 949746101 |
| HSY | HERSHEY COMPANY | 16,487 | $1.74M | 1.1% | $105.54 * | $74.66 | +7.1% | Common Stock | 427866108 |
| CLX | CLOROX COMPANY | 15,981 | $1.709M | 1.1% | $106.94 * | $73.11 | +4.4% | Common Stock | 189054109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 14,443 | $1.681M | 1.1% | $116.39 | $116.23 | -1.8% | Common Stock | 25243Q205 |
| HON | HONEYWELL INTL INC | 15,807 | $1.608M | 1.1% | $101.73 * | $68.28 | +4.7% | Common Stock | 438516106 |
| ELV | ANTHEM INC | 11,793 | $1.6M | 1.0% | $135.67 * | $105.54 | +1.9% | Common Stock | 036752103 |
| DOV | DOVER CORP COMMON | 20,115 | $1.45M | 0.9% | $72.09 * | $50.83 | -6.3% | Common Stock | 260003108 |
| — | AQUA AMERICA INC | 53,793 | $1.433M | 0.9% | $26.64 | $26.64 | — | Common Stock | 03836W103 |
| V | VISA INC CLASS A | 5,165 | $1.381M | 0.9% | $267.38 * | $55.69 | +9.0% | Common Stock | 92826C839 |
| O | REALTY INCOME CORP | 25,717 | $1.307M | 0.9% | $50.82 * | $26.33 | +5.1% | Common Stock | 756109104 |
| MMM | 3M COMPANY | 7,851 | $1.304M | 0.9% | $166.09 * | $89.68 | +7.3% | Common Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,187 | $1.199M | 0.8% | $107.18 * | $78.95 | +5.2% | Common Stock | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,389 | $1.139M | 0.7% | $121.31 * | $110.77 | +1.4% | Common Stock | 03524A108 |
| QCOM | QUALCOMM INC | 16,724 | $1.11M | 0.7% | $66.37 * | $53.34 | +1.9% | Common Stock | 747525103 |
| — | E M C CORP MASS | 39,963 | $1.093M | 0.7% | $27.35 | $27.35 | — | Common Stock | 268648102 |
| RLI | R L I CORP | 22,046 | $1.093M | 0.7% | $49.58 * | $15.40 | +9.0% | Common Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 22,642 | $1.077M | 0.7% | $47.57 * | $36.02 | +4.5% | Common Stock | 039483102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 25,366 | $1.063M | 0.7% | $41.91 | $41.91 | — | Common Stock | 904784709 |
| TRGP | TARGA RESOURCES CORP | 10,266 | $969K | 0.6% | $94.39 * | $67.89 | -8.2% | Common Stock | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,947 | $943K | 0.6% | $45.02 * | $37.16 | +4.3% | Common Stock | 302130109 |
| HD | HOME DEPOT INC | 8,265 | $901K | 0.6% | $109.01 * | $74.81 | +8.4% | Common Stock | 437076102 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 25,012 | $895K | 0.6% | $35.78 * | $28.63 | +4.9% | Common Stock | 690732102 |
| SO | SOUTHERN COMPANY | 17,800 | $857K | 0.6% | $48.15 * | $29.49 | +4.4% | Common Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,220 | $828K | 0.5% | $81.02 | $79.08 | +2.6% | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES CORP | 4,692 | $735K | 0.5% | $156.65 * | $100.47 | -3.3% | Common Stock | 459200101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 16,363 | $698K | 0.5% | $42.66 | $42.66 | — | Common Stock | 904767704 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 8,344 | $655K | 0.4% | $78.50 | $78.14 | +0.8% | ETF | 78464A763 |
| ABBNY | ABB LIMITED SPONSORED ADR | 31,737 | $645K | 0.4% | $20.32 | $20.77 | -2.3% | Common Stock | 000375204 |
| UVV | UNIVERSAL CORP VA | 12,292 | $578K | 0.4% | $47.02 * | $42.14 | +4.4% | Common Stock | 913456109 |
| BRC | BRADY CORP CL A | 19,501 | $560K | 0.4% | $28.72 * | $19.31 | +12.6% | Common Stock | 104674106 |
| — | THOMSON REUTERS CORP | 13,490 | $537K | 0.4% | $39.81 | $39.81 | — | Common Stock | 884903105 |
| NEE | NEXTERA ENERGY INC | 4,958 | $525K | 0.3% | $105.89 * | $18.89 | +5.7% | Common Stock | 65339F101 |
| — | COVANTA HOLDING CORP | 24,876 | $523K | 0.3% | $21.02 | $21.02 | — | Common Stock | 22282E102 |
| ROL | ROLLINS INC | 14,613 | $490K | 0.3% | $33.53 * | $8.07 | +5.2% | Common Stock | 775711104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,906 | $478K | 0.3% | $48.25 * | $51.71 | -13.3% | Common Stock | 088606108 |
| SIEGY | SIEMENS A G SPONS ADR | 4,176 | $449K | 0.3% | $107.52 * | $112.45 | -0.4% | Common Stock | 826197501 |
| BAX | BAXTER INTERNATIONAL INC | 6,301 | $447K | 0.3% | $70.94 * | $32.29 | +2.7% | Common Stock | 071813109 |
| — | DUN & BRADSTREET CORP NEW DE | 3,343 | $408K | 0.3% | $122.05 | $122.05 | — | Common Stock | 26483E100 |
| — | XILINX INC | 10,160 | $400K | 0.3% | $39.37 | $39.37 | — | Common Stock | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,456 | $378K | 0.2% | $50.70 * | $36.10 | +5.0% | Common Stock | G0692U109 |
| INGR | INGREDION INC | 4,426 | $363K | 0.2% | $82.02 * | $79.53 | +6.7% | Common Stock | 457187102 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,463 | $352K | 0.2% | $22.76 | $22.76 | — | Common Stock | 38376A103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,386 | $329K | 0.2% | $14.70 | $14.70 | — | Common Stock | 712704105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,047 | $322K | 0.2% | $79.57 | $77.22 | +2.8% | ETF | 464287168 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,434 | $318K | 0.2% | $49.42 * | $27.46 | +14.5% | Common Stock | 14808P109 |
| RPM | RPM INTERNATIONAL INC | 6,409 | $313K | 0.2% | $48.84 * | $46.53 | +9.0% | Common Stock | 749685103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,636 | $309K | 0.2% | $84.98 * | $76.41 | +3.8% | Common Stock | 025816109 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 4,127 | $308K | 0.2% | $74.63 * | $36.51 | +2.4% | ETF | 97717W109 |
| — | WILLIAMS PARTNERS L P NEW | 6,366 | $300K | 0.2% | $47.13 | $47.13 | — | Common Stock | 96949L105 |
| — | GENERAL ELECTRIC COMPANY | 12,176 | $299K | 0.2% | $24.56 | $24.56 | — | Common Stock | 369604103 |
| PNR | PENTAIR PLC | 4,517 | $291K | 0.2% | $64.42 * | $36.33 | +1.7% | Common Stock | G7S00T104 |
| — | DIEBOLD INC | 7,989 | $263K | 0.2% | $32.92 | $32.92 | — | Common Stock | 253651103 |
| YUM | YUM BRANDS INC | 3,521 | $260K | 0.2% | $73.84 * | $42.23 | +0.7% | Common Stock | 988498101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 19,444 | $246K | 0.2% | $12.65 | $12.65 | — | Mutual Fund - Closed-end | 01879R106 |
| DHS | WISDOMTREE EQUITY INCOME ETF | 3,970 | $245K | 0.2% | $61.71 | $60.59 | +1.6% | ETF | 97717W208 |
| BP | BP PLC SPONSORED ADR | 5,871 | $242K | 0.2% | $41.22 * | $40.74 | -6.4% | Common Stock | 055622104 |
| — | TEMPLETON GLOBAL INCOME FUND | 33,595 | $241K | 0.2% | $7.17 | $7.17 | — | Mutual Fund - Closed-end | 880198106 |
| GLW | CORNING INC | 9,785 | $237K | 0.2% | $24.22 * | $15.20 | +12.8% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 4,626 | $236K | 0.2% | $51.02 | $49.99 | +2.4% | Common Stock | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 2,367 | $236K | 0.2% | $99.70 * | $85.15 | +6.5% | Common Stock | 466032109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 15,330 | $219K | 0.1% | $14.29 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,871 | $202K | 0.1% | $107.96 * | $85.81 | +0.2% | Common Stock | 655844108 |
| — | C&J ENERGY SVCS INC | 11,950 | $146K | 0.1% | $12.22 | $12.22 | — | Common Stock | 12467B304 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 18,050 | $100K | 0.1% | $5.54 | $5.54 | — | Mutual Fund - Closed-end | 003009107 |