Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,691 | $5.249M | 3.4% | $41.76 * | $39.88 | -12.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,703 | $4.998M | 3.2% | $100.56 * | $77.27 | -3.5% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC | 60,893 | $4.755M | 3.1% | $78.09 * | $53.02 | +13.2% | Common Stock | G5960L103 |
| INTC | INTEL CORP | 146,206 | $4.639M | 3.0% | $31.73 * | $26.63 | -9.3% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 89,185 | $4.617M | 3.0% | $51.77 * | $23.76 | +4.7% | Common Stock | 02209S103 |
| WMT | WAL-MART STORES INC | 55,067 | $4.421M | 2.8% | $80.28 * | $21.83 | +2.5% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 50,319 | $4.198M | 2.7% | $83.43 * | $64.60 | -6.0% | Common Stock | 742718109 |
| AAPL | APPLE INC | 32,407 | $4.111M | 2.6% | $126.86 * | $24.08 | +15.0% | Common Stock | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,870 | $4.023M | 2.6% | $91.70 | $76.14 | — | Common Stock | 931427108 |
| BDX | BECTON DICKINSON & COMPANY | 26,899 | $3.832M | 2.5% | $142.46 * | $107.84 | +10.3% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 92,106 | $3.464M | 2.2% | $37.61 * | $28.86 | -1.2% | Common Stock | 871829107 |
| PM | PHILIP MORRIS INTL INC | 44,565 | $3.449M | 2.2% | $77.39 * | $49.16 | -10.1% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 84,465 | $3.438M | 2.2% | $40.70 * | $30.05 | -3.8% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 122,554 | $3.429M | 2.2% | $27.98 * | $18.31 | +8.2% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 34,544 | $3.366M | 2.2% | $97.44 * | $70.57 | +5.5% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,747 | $3.329M | 2.1% | $85.92 * | $63.52 | +6.7% | Common Stock | 053015103 |
| TGT | TARGET CORP | 39,671 | $3.291M | 2.1% | $82.96 * | $48.59 | +22.9% | Common Stock | 87612E106 |
| ABT | ABBOTT LABORATORIES | 70,667 | $3.288M | 2.1% | $46.53 * | $35.31 | +7.0% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 17,590 | $2.858M | 1.8% | $162.48 * | $113.32 | +3.3% | Common Stock | 031162100 |
| — | RAYTHEON COMPANY NEW | 26,114 | $2.837M | 1.8% | $108.64 | $107.45 | — | Common Stock | 755111507 |
| CVX | CHEVRON CORP | 26,080 | $2.778M | 1.8% | $106.52 * | $70.33 | -6.0% | Common Stock | 166764100 |
| GIS | GENERAL MILLS INC | 48,879 | $2.758M | 1.8% | $56.43 * | $35.29 | +10.2% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK CORP | 23,968 | $2.564M | 1.6% | $106.98 * | $76.09 | -2.2% | Common Stock | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 21,049 | $2.471M | 1.6% | $117.39 | $119.82 | — | Common Stock | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 31,664 | $2.445M | 1.6% | $77.22 * | $50.97 | -3.4% | Common Stock | 26441C204 |
| — | CHUBB CORP | 23,024 | $2.322M | 1.5% | $100.85 | $100.82 | — | Common Stock | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,527 | $2.282M | 1.5% | $49.05 * | $27.66 | +0.7% | Common Stock | 92343V104 |
| T | AT&T INC | 66,704 | $2.193M | 1.4% | $32.88 * | $11.81 | -3.0% | Common Stock | 00206R102 |
| EMR | EMERSON ELECTRIC COMPANY | 35,207 | $2.056M | 1.3% | $58.40 * | $46.17 | -8.1% | Common Stock | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,090 | $2.056M | 1.3% | $102.34 * | $92.51 | +6.6% | Common Stock | 66987V109 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 29,074 | $2.049M | 1.3% | $70.48 | $67.70 | — | Common Stock | 16941M109 |
| XOM | EXXON MOBIL CORP | 24,007 | $2.049M | 1.3% | $85.35 * | $57.96 | -7.8% | Common Stock | 30231G102 |
| ELV | ANTHEM INC | 11,771 | $1.807M | 1.2% | $153.51 * | $105.54 | +25.8% | Common Stock | 036752103 |
| COP | CONOCOPHILLIPS | 27,026 | $1.793M | 1.2% | $66.34 * | $48.86 | -9.7% | Common Stock | 20825C104 |
| CLX | CLOROX COMPANY | 16,106 | $1.784M | 1.1% | $110.77 * | $73.11 | +11.4% | Common Stock | 189054109 |
| WFC | WELLS FARGO & CO NEW | 32,406 | $1.769M | 1.1% | $54.59 * | $38.77 | +3.7% | Common Stock | 949746101 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 15,580 | $1.767M | 1.1% | $113.41 * | $116.14 | -4.8% | Common Stock | 25243Q205 |
| HON | HONEYWELL INTL INC | 16,337 | $1.687M | 1.1% | $103.26 * | $68.43 | +9.6% | Common Stock | 438516106 |
| D | DOMINION RESOURCES INC VA NEW | 23,651 | $1.681M | 1.1% | $71.08 * | $45.08 | -0.7% | Common Stock | 25746U109 |
| HSY | HERSHEY COMPANY | 16,535 | $1.645M | 1.1% | $99.49 * | $74.66 | +4.5% | Common Stock | 427866108 |
| — | AQUA AMERICA INC | 54,864 | $1.461M | 0.9% | $26.63 | $26.64 | — | Common Stock | 03836W103 |
| DOV | DOVER CORP COMMON | 20,546 | $1.436M | 0.9% | $69.89 * | $50.76 | -9.1% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 8,290 | $1.375M | 0.9% | $165.86 * | $90.06 | +8.0% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 20,889 | $1.371M | 0.9% | $65.63 * | $59.90 | +1.3% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC | 19,042 | $1.309M | 0.8% | $68.74 * | $53.14 | -4.0% | Common Stock | 747525103 |
| O | REALTY INCOME CORP | 26,016 | $1.278M | 0.8% | $49.12 * | $26.38 | +14.7% | Common Stock | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 11,744 | $1.267M | 0.8% | $107.88 * | $79.19 | +7.7% | Common Stock | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,532 | $1.189M | 0.8% | $124.74 * | $110.92 | +9.9% | Common Stock | 03524A108 |
| RLI | R L I CORP | 22,303 | $1.158M | 0.7% | $51.92 * | $15.42 | +15.9% | Common Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 23,516 | $1.126M | 0.7% | $47.88 * | $35.96 | -4.0% | Common Stock | 039483102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 25,446 | $1.092M | 0.7% | $42.91 | $41.91 | — | Common Stock | 904784709 |
| — | E M C CORP MASS | 41,188 | $1.069M | 0.7% | $25.95 | $27.31 | — | Common Stock | 268648102 |
| TRGP | TARGA RESOURCES CORP | 10,362 | $1.031M | 0.7% | $99.50 * | $67.89 | -16.3% | Common Stock | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,947 | $978K | 0.6% | $46.69 * | $37.16 | +12.6% | Common Stock | 302130109 |
| HD | HOME DEPOT INC | 8,278 | $947K | 0.6% | $114.40 * | $74.81 | +17.9% | Common Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,224 | $831K | 0.5% | $81.28 | $79.08 | +1.8% | ETF | 921908844 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 24,725 | $829K | 0.5% | $33.53 * | $28.63 | +1.8% | Common Stock | 690732102 |
| SO | SOUTHERN COMPANY | 17,852 | $789K | 0.5% | $44.20 * | $29.49 | -4.9% | Common Stock | 842587107 |
| IBM | INTL BUSINESS MACHINES CORP | 4,710 | $765K | 0.5% | $162.42 * | $100.47 | -2.6% | Common Stock | 459200101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 17,078 | $727K | 0.5% | $42.57 | $42.65 | — | Common Stock | 904767704 |
| ABBNY | ABB LIMITED SPONSORED ADR | 31,644 | $680K | 0.4% | $21.49 * | $20.77 | -2.2% | Common Stock | 000375204 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 8,029 | $630K | 0.4% | $78.47 | $78.14 | +0.1% | ETF | 78464A763 |
| UVV | UNIVERSAL CORP VA | 12,740 | $610K | 0.4% | $47.88 | $42.21 | +11.7% | Common Stock | 913456109 |
| — | COVANTA HOLDING CORP | 26,992 | $588K | 0.4% | $21.78 | $21.08 | — | Common Stock | 22282E102 |
| — | THOMSON REUTERS CORP | 13,520 | $564K | 0.4% | $41.72 | $39.81 | — | Common Stock | 884903105 |
| ROL | ROLLINS INC | 22,083 | $549K | 0.4% | $24.86 * | $8.30 | +15.1% | Common Stock | 775711104 |
| — | GENERAL ELECTRIC COMPANY | 18,841 | $521K | 0.3% | $27.65 | $25.65 | — | Common Stock | 369604103 |
| BRC | BRADY CORP CL A | 19,026 | $516K | 0.3% | $27.12 * | $19.31 | +17.5% | Common Stock | 104674106 |
| NEE | NEXTERA ENERGY INC | 4,934 | $512K | 0.3% | $103.77 * | $18.89 | +4.2% | Common Stock | 65339F101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 10,486 | $460K | 0.3% | $43.87 | $51.37 | -14.3% | Common Stock | 088606108 |
| SIEGY | SIEMENS A G SPONS ADR | 4,176 | $458K | 0.3% | $109.67 | $112.45 | -3.8% | Common Stock | 826197501 |
| BAX | BAXTER INTERNATIONAL INC | 6,432 | $449K | 0.3% | $69.81 * | $32.28 | -3.2% | Common Stock | 071813109 |
| — | XILINX INC | 10,204 | $446K | 0.3% | $43.71 | $39.37 | — | Common Stock | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 8,296 | $438K | 0.3% | $52.80 * | $36.27 | +6.1% | Common Stock | G0692U109 |
| — | DUN & BRADSTREET CORP NEW DE | 3,131 | $407K | 0.3% | $129.99 | $122.05 | — | Common Stock | 26483E100 |
| PNR | PENTAIR PLC | 5,704 | $357K | 0.2% | $62.59 * | $36.30 | -3.1% | Common Stock | G7S00T104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,584 | $351K | 0.2% | $22.52 | $22.76 | — | Common Stock | 38376A103 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,450 | $349K | 0.2% | $54.11 * | $27.46 | +21.2% | Common Stock | 14808P109 |
| INGR | INGREDION INC | 4,426 | $345K | 0.2% | $77.95 | $79.53 | -2.1% | Common Stock | 457187102 |
| — | PEOPLES UNITED FINANCIAL INC | 22,456 | $340K | 0.2% | $15.14 | $14.70 | — | Common Stock | 712704105 |
| — | WILLIAMS PARTNERS L P NEW | 6,431 | $319K | 0.2% | $49.60 | $47.15 | — | Common Stock | 96949L105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,063 | $319K | 0.2% | $78.51 | $77.22 | +0.9% | ETF | 464287168 |
| RPM | RPM INTERNATIONAL INC | 6,579 | $317K | 0.2% | $48.18 | $46.58 | +3.0% | Common Stock | 749685103 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 4,136 | $310K | 0.2% | $74.95 * | $36.51 | +1.7% | ETF | 97717W109 |
| ALB | ALBEMARLE CORP | 5,136 | $300K | 0.2% | $58.41 * | $49.66 | -8.9% | Common Stock | 012653101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,640 | $289K | 0.2% | $79.40 * | $76.41 | -12.3% | Common Stock | 025816109 |
| YUM | YUM BRANDS INC | 3,521 | $284K | 0.2% | $80.66 * | $42.23 | +9.4% | Common Stock | 988498101 |
| — | COACH INC | 6,466 | $275K | 0.2% | $42.53 | $42.53 | — | Common Stock | 189754104 |
| — | DIEBOLD INC | 7,496 | $266K | 0.2% | $35.49 | $32.92 | — | Common Stock | 253651103 |
| JJSF | J & J SNACK FOODS CORP | 2,373 | $253K | 0.2% | $106.62 * | $85.15 | +4.9% | Common Stock | 466032109 |
| DHS | WISDOMTREE EQUITY INCOME ETF | 3,981 | $245K | 0.2% | $61.54 | $60.59 | +0.1% | ETF | 97717W208 |
| — | TEMPLETON GLOBAL INCOME FUND | 32,252 | $236K | 0.2% | $7.32 | $7.17 | — | Mutual Fund - Closed-end | 880198106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 18,644 | $234K | 0.2% | $12.55 | $12.65 | — | Mutual Fund - Closed-end | 01879R106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 15,363 | $221K | 0.1% | $14.39 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 4,360 | $218K | 0.1% | $50.00 | $50.00 | — | Common Stock | 167250109 |
| GLW | CORNING INC | 9,652 | $216K | 0.1% | $22.38 * | $15.20 | +12.2% | Common Stock | 219350105 |
| — | C&J ENERGY SVCS LTD | 11,950 | $165K | 0.1% | $13.81 | $12.22 | — | Common Stock | 12467B304 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 18,145 | $99,000 | 0.1% | $5.46 | $5.54 | — | Mutual Fund - Closed-end | 003009107 |