Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,313 | $5.546M | 3.8% | $44.26 * | $39.88 | -3.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,140 | $4.774M | 3.3% | $93.35 * | $77.17 | -9.0% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 87,378 | $4.753M | 3.3% | $54.40 * | $23.76 | +16.3% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 145,948 | $4.399M | 3.1% | $30.14 * | $26.63 | -11.2% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 59,357 | $3.973M | 2.8% | $66.93 * | $53.02 | -1.8% | Common Stock | G5960L103 |
| AAPL | APPLE INC | 33,560 | $3.702M | 2.6% | $110.31 * | $24.15 | +2.5% | Common Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC | 46,140 | $3.66M | 2.5% | $79.32 * | $49.14 | -2.9% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE COMPANY | 50,708 | $3.648M | 2.5% | $71.94 * | $64.60 | -16.2% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 93,196 | $3.632M | 2.5% | $38.97 * | $28.86 | +3.7% | Common Stock | 871829107 |
| KO | COCA-COLA COMPANY | 89,367 | $3.585M | 2.5% | $40.12 * | $29.99 | -3.0% | Common Stock | 191216100 |
| WMT | WAL-MART STORES INC | 54,429 | $3.529M | 2.4% | $64.84 * | $21.83 | -18.2% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 35,191 | $3.467M | 2.4% | $98.52 * | $70.64 | +8.5% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON & COMPANY | 25,724 | $3.413M | 2.4% | $132.68 * | $107.84 | +2.8% | Common Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,745 | $3.303M | 2.3% | $83.10 | $76.14 | — | Common Stock | 931427108 |
| CSCO | CISCO SYSTEMS INC | 124,375 | $3.265M | 2.3% | $26.25 * | $18.34 | +3.7% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 38,727 | $3.046M | 2.1% | $78.65 * | $48.59 | +19.4% | Common Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,214 | $2.991M | 2.1% | $80.37 * | $63.52 | +1.4% | Common Stock | 053015103 |
| GIS | GENERAL MILLS INC | 52,991 | $2.974M | 2.1% | $56.12 * | $35.60 | +10.1% | Common Stock | 370334104 |
| — | RAYTHEON COMPANY NEW | 25,834 | $2.823M | 2.0% | $109.27 | $107.45 | — | Common Stock | 755111507 |
| ABT | ABBOTT LABORATORIES | 69,637 | $2.801M | 1.9% | $40.22 * | $35.31 | -6.2% | Common Stock | 002824100 |
| — | CHUBB CORP | 22,535 | $2.764M | 1.9% | $122.65 | $100.82 | — | Common Stock | 171232101 |
| KMB | KIMBERLY CLARK CORP | 23,249 | $2.535M | 1.8% | $109.04 * | $76.09 | +1.2% | Common Stock | 494368103 |
| AMGN | AMGEN INC | 17,322 | $2.396M | 1.7% | $138.32 * | $113.32 | -9.8% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 29,813 | $2.352M | 1.6% | $78.89 * | $68.89 | -26.3% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 30,314 | $2.181M | 1.5% | $71.95 * | $50.97 | -7.6% | Common Stock | 26441C204 |
| XOM | EXXON MOBIL CORP | 27,608 | $2.053M | 1.4% | $74.36 * | $56.85 | -16.3% | Common Stock | 30231G102 |
| T | AT&T INC | 62,416 | $2.034M | 1.4% | $32.59 * | $11.81 | +0.3% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,389 | $2.018M | 1.4% | $43.50 * | $27.66 | -7.8% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 21,637 | $1.925M | 1.3% | $88.97 | $119.11 | — | Common Stock | 913017109 |
| CLX | CLOROX COMPANY | 16,293 | $1.882M | 1.3% | $115.51 * | $73.11 | +18.2% | Common Stock | 189054109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 17,207 | $1.855M | 1.3% | $107.80 | $115.76 | -6.9% | Common Stock | 25243Q205 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,161 | $1.853M | 1.3% | $91.91 | $92.51 | -0.6% | Common Stock | 66987V109 |
| ELV | ANTHEM INC | 13,014 | $1.822M | 1.3% | $140.00 * | $108.00 | +12.4% | Common Stock | 036752103 |
| HON | HONEYWELL INTL INC | 18,892 | $1.789M | 1.2% | $94.70 * | $69.16 | -0.6% | Common Stock | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 39,890 | $1.762M | 1.2% | $44.17 * | $45.43 | -25.8% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO NEW | 33,143 | $1.702M | 1.2% | $51.35 * | $38.83 | -1.0% | Common Stock | 949746101 |
| D | DOMINION RESOURCES INC VA NEW | 24,056 | $1.693M | 1.2% | $70.38 * | $45.07 | +0.4% | Common Stock | 25746U109 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 27,857 | $1.657M | 1.1% | $59.48 | $67.70 | — | Common Stock | 16941M109 |
| — | AQUA AMERICA INC | 59,330 | $1.57M | 1.1% | $26.46 | $26.55 | — | Common Stock | 03836W103 |
| HSY | HERSHEY COMPANY | 17,026 | $1.564M | 1.1% | $91.86 * | $74.59 | -3.6% | Common Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 15,677 | $1.56M | 1.1% | $99.51 * | $79.68 | -0.2% | Common Stock | 89417E109 |
| QCOM | QUALCOMM INC | 26,814 | $1.441M | 1.0% | $53.74 * | $51.41 | -21.9% | Common Stock | 747525103 |
| V | VISA INC CLASS A | 19,414 | $1.352M | 0.9% | $69.64 * | $59.90 | +8.2% | Common Stock | 92826C839 |
| DOV | DOVER CORP COMMON | 22,495 | $1.286M | 0.9% | $57.17 * | $50.29 | -23.1% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 8,833 | $1.252M | 0.9% | $141.74 * | $90.17 | -6.1% | Common Stock | 88579Y101 |
| O | REALTY INCOME CORP | 25,258 | $1.197M | 0.8% | $47.39 * | $26.38 | +8.0% | Common Stock | 756109104 |
| RLI | R L I CORP | 21,186 | $1.134M | 0.8% | $53.53 * | $15.42 | +19.3% | Common Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 26,755 | $1.109M | 0.8% | $41.45 * | $35.82 | -14.8% | Common Stock | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,418 | $1.108M | 0.8% | $106.35 | $111.60 | -4.7% | Common Stock | 03524A108 |
| COP | CONOCOPHILLIPS | 21,557 | $1.034M | 0.7% | $47.97 * | $48.86 | -28.7% | Common Stock | 20825C104 |
| — | E M C CORP MASS | 42,171 | $1.019M | 0.7% | $24.16 | $27.25 | — | Common Stock | 268648102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,895 | $983K | 0.7% | $47.04 * | $37.21 | +10.7% | Common Stock | 302130109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 24,261 | $975K | 0.7% | $40.19 | $41.91 | — | Common Stock | 904784709 |
| HD | HOME DEPOT INC | 7,771 | $898K | 0.6% | $115.56 * | $74.81 | +21.1% | Common Stock | 437076102 |
| SO | SOUTHERN COMPANY | 17,963 | $803K | 0.6% | $44.70 * | $29.46 | -1.5% | Common Stock | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 31,184 | $786K | 0.5% | $25.21 | $25.72 | — | Common Stock | 369604103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 18,275 | $745K | 0.5% | $40.77 | $42.67 | — | Common Stock | 904767704 |
| UVV | UNIVERSAL CORP VA | 14,840 | $736K | 0.5% | $49.60 | $43.47 | +14.0% | Common Stock | 913456109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,972 | $735K | 0.5% | $73.71 | $79.05 | -6.7% | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES CORP | 4,817 | $698K | 0.5% | $144.90 * | $100.44 | -10.6% | Common Stock | 459200101 |
| — | COVANTA HOLDING CORP | 33,129 | $578K | 0.4% | $17.45 | $20.64 | — | Common Stock | 22282E102 |
| TRGP | TARGA RESOURCES CORP | 11,159 | $575K | 0.4% | $51.53 * | $66.44 | -53.2% | Common Stock | 87612G101 |
| ROL | ROLLINS INC | 21,340 | $573K | 0.4% | $26.85 * | $8.34 | +25.1% | Common Stock | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 9,891 | $531K | 0.4% | $53.69 * | $37.02 | +9.5% | Common Stock | G0692U109 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 15,910 | $508K | 0.4% | $31.93 * | $28.63 | -2.4% | Common Stock | 690732102 |
| NEE | NEXTERA ENERGY INC | 5,001 | $488K | 0.3% | $97.58 * | $18.90 | -0.9% | Common Stock | 65339F101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 6,620 | $478K | 0.3% | $72.21 | $78.14 | -7.7% | ETF | 78464A763 |
| PNR | PENTAIR PLC | 9,187 | $469K | 0.3% | $51.05 * | $35.50 | -18.7% | Common Stock | G7S00T104 |
| — | THOMSON REUTERS CORP | 10,840 | $436K | 0.3% | $40.22 | $39.81 | — | Common Stock | 884903105 |
| — | XILINX INC | 10,062 | $427K | 0.3% | $42.44 | $39.37 | — | Common Stock | 983919101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 24,095 | $426K | 0.3% | $17.68 * | $20.77 | -18.3% | Common Stock | 000375204 |
| INGR | INGREDION INC | 4,207 | $367K | 0.3% | $87.24 | $79.53 | +9.8% | Common Stock | 457187102 |
| RPM | RPM INTERNATIONAL INC | 8,673 | $363K | 0.3% | $41.85 | $46.72 | -10.3% | Common Stock | 749685103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,117 | $348K | 0.2% | $15.73 | $14.70 | — | Common Stock | 712704105 |
| SIEGY | SIEMENS A G SPONS ADR | 3,581 | $320K | 0.2% | $89.36 | $112.45 | -20.6% | Common Stock | 826197501 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,335 | $315K | 0.2% | $72.66 | $76.98 | -5.5% | ETF | 464287168 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,857 | $312K | 0.2% | $31.65 | $51.37 | -38.4% | Common Stock | 088606108 |
| ALB | ALBEMARLE CORP | 6,617 | $292K | 0.2% | $44.13 * | $48.78 | -21.7% | Common Stock | 012653101 |
| YUM | YUM BRANDS INC | 3,532 | $282K | 0.2% | $79.84 * | $42.23 | +12.2% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 2,378 | $270K | 0.2% | $113.54 * | $85.15 | +12.4% | Common Stock | 466032109 |
| — | COACH INC | 9,030 | $261K | 0.2% | $28.90 | $39.04 | — | Common Stock | 189754104 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,759 | $255K | 0.2% | $67.84 * | $36.51 | -7.0% | ETF | 97717W109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,917 | $255K | 0.2% | $16.02 | $22.69 | — | Common Stock | 38376A103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,424 | $254K | 0.2% | $74.18 * | $76.41 | -16.5% | Common Stock | 025816109 |
| — | TEMPLETON GLOBAL INCOME FUND | 41,634 | $254K | 0.2% | $6.10 | $7.05 | — | Mutual Fund - Closed-end | 880198106 |
| BAX | BHP BILLITON PLC SPONS ADR | 8,174 | $251K | 0.2% | $30.71 * | $32.23 | -13.5% | Common Stock | 071813109 |
| GLW | CORNING INC | 14,232 | $244K | 0.2% | $17.14 * | $15.16 | -14.0% | Common Stock | 219350105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 13,207 | $167K | 0.1% | $12.64 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 11,411 | $126K | 0.1% | $11.04 | $12.65 | — | Mutual Fund - Closed-end | 01879R106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 18,477 | $83,000 | 0.1% | $4.49 | $5.54 | — | Mutual Fund - Closed-end | 003009107 |
| — | C&J ENERGY SVCS LTD | 11,780 | $41,000 | 0.0% | $3.48 | $12.22 | — | Common Stock | 12467B304 |