Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,728 | $5.751M | 3.7% | $46.11 * | $39.88 | -4.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 50,059 | $5.016M | 3.3% | $100.20 * | $77.27 | -5.8% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 88,082 | $4.741M | 3.1% | $53.82 * | $23.76 | +3.4% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 59,683 | $4.584M | 3.0% | $76.81 * | $53.02 | +8.1% | Common Stock | G5960L103 |
| INTC | INTEL CORP | 145,583 | $4.163M | 2.7% | $28.60 * | $26.63 | -11.1% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 50,518 | $4.077M | 2.7% | $80.70 * | $64.60 | -9.6% | Common Stock | 742718109 |
| AAPL | APPLE INC | 32,556 | $4.075M | 2.7% | $125.17 * | $24.08 | +16.4% | Common Stock | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,383 | $3.951M | 2.6% | $95.47 | $76.14 | — | Common Stock | 931427108 |
| WMT | WAL-MART STORES INC | 54,250 | $3.934M | 2.6% | $72.52 * | $21.83 | -11.1% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 45,431 | $3.881M | 2.5% | $85.43 * | $49.14 | -3.1% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON & COMPANY | 26,091 | $3.866M | 2.5% | $148.17 * | $107.84 | +9.3% | Common Stock | 075887109 |
| KO | COCA-COLA COMPANY | 87,231 | $3.562M | 2.3% | $40.83 * | $30.01 | -6.1% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 69,451 | $3.556M | 2.3% | $51.20 * | $35.31 | +13.9% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS INC | 124,458 | $3.486M | 2.3% | $28.01 * | $18.34 | +7.7% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 34,719 | $3.371M | 2.2% | $97.09 * | $70.57 | +3.9% | Common Stock | 580135101 |
| SYY | SYSCO CORP | 92,895 | $3.357M | 2.2% | $36.14 * | $28.86 | -4.7% | Common Stock | 871829107 |
| TGT | TARGET CORP | 38,991 | $3.184M | 2.1% | $81.66 * | $48.59 | +23.0% | Common Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,943 | $3.071M | 2.0% | $80.94 * | $63.52 | +0.6% | Common Stock | 053015103 |
| GIS | GENERAL MILLS INC | 51,072 | $2.915M | 1.9% | $57.08 * | $35.44 | +8.9% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 17,478 | $2.868M | 1.9% | $164.09 * | $113.32 | -0.3% | Common Stock | 031162100 |
| — | CHUBB CORP | 22,798 | $2.8M | 1.8% | $122.82 | $100.82 | — | Common Stock | 171232101 |
| — | RAYTHEON COMPANY NEW | 26,006 | $2.684M | 1.7% | $103.21 | $107.45 | — | Common Stock | 755111507 |
| KMB | KIMBERLY CLARK CORP | 23,516 | $2.625M | 1.7% | $111.63 * | $76.09 | -2.5% | Common Stock | 494368103 |
| CVX | CHEVRON CORP | 27,553 | $2.561M | 1.7% | $92.95 * | $70.12 | -12.5% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 30,545 | $2.186M | 1.4% | $71.57 * | $50.97 | -10.3% | Common Stock | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 21,282 | $2.152M | 1.4% | $101.12 | $119.62 | — | Common Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,120 | $2.138M | 1.4% | $46.36 * | $27.66 | -2.4% | Common Stock | 92343V104 |
| T | AT&T INC | 61,257 | $2.078M | 1.4% | $33.92 * | $11.81 | +7.5% | Common Stock | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,120 | $2.073M | 1.3% | $103.03 * | $92.51 | +6.3% | Common Stock | 66987V109 |
| XOM | EXXON MOBIL CORP | 24,157 | $1.96M | 1.3% | $81.14 * | $57.96 | -9.0% | Common Stock | 30231G102 |
| EMR | EMERSON ELECTRIC COMPANY | 36,940 | $1.903M | 1.2% | $51.52 * | $46.08 | -9.1% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO NEW | 32,271 | $1.878M | 1.2% | $58.19 * | $38.77 | +7.9% | Common Stock | 949746101 |
| ELV | ANTHEM INC | 12,009 | $1.864M | 1.2% | $155.22 * | $106.18 | +33.4% | Common Stock | 036752103 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 16,200 | $1.862M | 1.2% | $114.94 | $116.05 | -0.0% | Common Stock | 25243Q205 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 28,204 | $1.816M | 1.2% | $64.39 | $67.70 | — | Common Stock | 16941M109 |
| HON | HONEYWELL INTL INC | 17,248 | $1.799M | 1.2% | $104.30 * | $68.77 | +7.1% | Common Stock | 438516106 |
| CLX | CLOROX COMPANY | 16,142 | $1.785M | 1.2% | $110.58 * | $73.11 | +5.7% | Common Stock | 189054109 |
| D | DOMINION RESOURCES INC VA NEW | 24,056 | $1.641M | 1.1% | $68.22 * | $45.07 | -5.5% | Common Stock | 25746U109 |
| HSY | HERSHEY COMPANY | 16,820 | $1.525M | 1.0% | $90.67 * | $74.64 | -7.5% | Common Stock | 427866108 |
| V | VISA INC CLASS A | 20,038 | $1.438M | 0.9% | $71.76 * | $59.90 | +4.2% | Common Stock | 92826C839 |
| — | AQUA AMERICA INC | 57,669 | $1.43M | 0.9% | $24.80 | $26.55 | — | Common Stock | 03836W103 |
| TRV | TRAVELERS COMPANIES INC | 13,453 | $1.417M | 0.9% | $105.33 * | $79.41 | -3.4% | Common Stock | 89417E109 |
| QCOM | QUALCOMM INC | 22,879 | $1.413M | 0.9% | $61.76 * | $52.66 | -11.9% | Common Stock | 747525103 |
| DOV | DOVER CORP COMMON | 21,404 | $1.381M | 0.9% | $64.52 * | $50.70 | -7.1% | Common Stock | 260003108 |
| COP | CONOCOPHILLIPS | 25,355 | $1.37M | 0.9% | $54.03 * | $48.86 | -10.0% | Common Stock | 20825C104 |
| MMM | 3M COMPANY | 8,608 | $1.287M | 0.8% | $149.51 * | $90.24 | +1.4% | Common Stock | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,912 | $1.247M | 0.8% | $125.81 * | $111.37 | +8.4% | Common Stock | 03524A108 |
| RLI | R L I CORP | 21,394 | $1.193M | 0.8% | $55.76 * | $15.42 | +14.1% | Common Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 24,776 | $1.19M | 0.8% | $48.03 * | $36.01 | -1.9% | Common Stock | 039483102 |
| O | REALTY INCOME CORP | 25,270 | $1.182M | 0.8% | $46.77 * | $26.38 | -0.1% | Common Stock | 756109104 |
| — | UNILEVER N V NEW YORK SHARES NEW | 24,025 | $1.078M | 0.7% | $44.87 | $41.91 | — | Common Stock | 904784709 |
| — | E M C CORP MASS | 41,316 | $1.073M | 0.7% | $25.97 | $27.31 | — | Common Stock | 268648102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,645 | $919K | 0.6% | $44.51 * | $37.16 | +8.6% | Common Stock | 302130109 |
| TRGP | TARGA RESOURCES CORP | 10,563 | $917K | 0.6% | $86.81 * | $67.71 | -21.3% | Common Stock | 87612G101 |
| HD | HOME DEPOT INC | 7,761 | $889K | 0.6% | $114.55 * | $74.81 | +16.0% | Common Stock | 437076102 |
| UVV | UNIVERSAL CORP VA | 14,248 | $806K | 0.5% | $56.57 | $43.10 | +33.0% | Common Stock | 913456109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 17,703 | $796K | 0.5% | $44.96 | $42.74 | — | Common Stock | 904767704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,807 | $781K | 0.5% | $79.64 | $79.08 | -0.6% | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES CORP | 4,761 | $770K | 0.5% | $161.73 * | $100.50 | -0.6% | Common Stock | 459200101 |
| SO | SOUTHERN COMPANY | 17,576 | $755K | 0.5% | $42.96 * | $29.49 | -8.8% | Common Stock | 842587107 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 20,333 | $695K | 0.5% | $34.18 * | $28.63 | +3.1% | Common Stock | 690732102 |
| — | GENERAL ELECTRIC COMPANY | 26,333 | $691K | 0.4% | $26.24 | $25.82 | — | Common Stock | 369604103 |
| ROL | ROLLINS INC | 21,024 | $602K | 0.4% | $28.63 * | $8.30 | +33.2% | Common Stock | 775711104 |
| — | COVANTA HOLDING CORP | 31,356 | $601K | 0.4% | $19.17 | $20.82 | — | Common Stock | 22282E102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 26,553 | $548K | 0.4% | $20.64 * | $20.77 | -3.5% | Common Stock | 000375204 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 7,059 | $541K | 0.4% | $76.64 | $78.14 | -2.5% | ETF | 78464A763 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 9,086 | $498K | 0.3% | $54.81 * | $36.61 | +9.4% | Common Stock | G0692U109 |
| NEE | NEXTERA ENERGY INC | 4,880 | $498K | 0.3% | $102.05 * | $18.89 | -1.1% | Common Stock | 65339F101 |
| PNR | PENTAIR PLC | 7,400 | $458K | 0.3% | $61.89 * | $36.10 | +7.1% | Common Stock | G7S00T104 |
| — | THOMSON REUTERS CORP | 11,883 | $447K | 0.3% | $37.62 | $39.81 | — | Common Stock | 884903105 |
| — | XILINX INC | 10,013 | $413K | 0.3% | $41.25 | $39.37 | — | Common Stock | 983919101 |
| SIEGY | SIEMENS A G SPONS ADR | 3,892 | $400K | 0.3% | $102.77 | $112.45 | -9.7% | Common Stock | 826197501 |
| — | DUN & BRADSTREET CORP NEW DE | 3,136 | $385K | 0.3% | $122.77 | $122.05 | — | Common Stock | 26483E100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 10,047 | $371K | 0.2% | $36.93 * | $51.37 | -20.7% | Common Stock | 088606108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,527 | $366K | 0.2% | $16.25 | $14.70 | — | Common Stock | 712704105 |
| RPM | RPM INTERNATIONAL INC | 7,509 | $351K | 0.2% | $46.74 * | $46.91 | +4.4% | Common Stock | 749685103 |
| INGR | INGREDION INC | 4,194 | $345K | 0.2% | $82.26 * | $79.53 | +0.4% | Common Stock | 457187102 |
| YUM | YUM BRANDS INC | 3,527 | $310K | 0.2% | $87.89 * | $42.23 | +25.8% | Common Stock | 988498101 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 4,150 | $306K | 0.2% | $73.73 * | $36.51 | +0.2% | ETF | 97717W109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,925 | $296K | 0.2% | $75.41 | $77.22 | -2.7% | ETF | 464287168 |
| ALB | ALBEMARLE CORP | 5,737 | $294K | 0.2% | $51.25 * | $49.81 | -4.5% | Common Stock | 012653101 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,478 | $292K | 0.2% | $53.30 * | $27.46 | +21.9% | Common Stock | 14808P109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,732 | $282K | 0.2% | $17.93 | $22.76 | — | Common Stock | 38376A103 |
| — | WILLIAMS PARTNERS L P NEW | 6,055 | $269K | 0.2% | $44.43 | $47.15 | — | Common Stock | 96949L105 |
| — | TEMPLETON GLOBAL INCOME FUND | 38,853 | $266K | 0.2% | $6.85 | $7.12 | — | Mutual Fund - Closed-end | 880198106 |
| JJSF | J & J SNACK FOODS CORP | 2,378 | $264K | 0.2% | $111.02 * | $85.15 | +9.1% | Common Stock | 466032109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,419 | $263K | 0.2% | $76.92 * | $76.41 | -12.4% | Common Stock | 025816109 |
| — | COACH INC | 8,103 | $251K | 0.2% | $30.98 | $40.20 | — | Common Stock | 189754104 |
| BAX | BAXTER INTERNATIONAL INC | 6,264 | $238K | 0.2% | $37.99 * | $32.28 | -0.4% | Common Stock | 071813109 |
| DHS | WISDOMTREE EQUITY INCOME ETF | 3,917 | $234K | 0.2% | $59.74 | $60.59 | -1.8% | ETF | 97717W208 |
| BRC | BRADY CORP CL A | 9,799 | $233K | 0.2% | $23.78 * | $19.31 | +3.5% | Common Stock | 104674106 |
| — | DIEBOLD INC | 6,814 | $232K | 0.2% | $34.05 | $32.92 | — | Common Stock | 253651103 |
| GLW | CORNING INC | 12,319 | $231K | 0.2% | $18.75 * | $15.40 | -3.1% | Common Stock | 219350105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,038 | $229K | 0.1% | $75.38 * | $76.73 | -6.0% | Common Stock | 641069406 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 4,849 | $227K | 0.1% | $46.81 | $49.68 | — | Common Stock | 167250109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 18,749 | $218K | 0.1% | $11.63 | $12.65 | — | Mutual Fund - Closed-end | 01879R106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 14,770 | $201K | 0.1% | $13.61 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | C&J ENERGY SVCS LTD | 11,780 | $121K | 0.1% | $10.27 | $12.22 | — | Common Stock | 12467B304 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 18,298 | $87,000 | 0.1% | $4.75 | $5.54 | — | Mutual Fund - Closed-end | 003009107 |