Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,708 | $6.863M | 4.4% | $55.48 * | $39.88 | +21.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 52,023 | $5.344M | 3.4% | $102.72 * | $77.15 | +0.9% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 87,076 | $5.069M | 3.2% | $58.21 * | $23.76 | +25.7% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 145,507 | $5.013M | 3.2% | $34.45 * | $26.63 | +2.2% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 58,977 | $4.537M | 2.9% | $76.93 * | $53.02 | +13.4% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 47,640 | $4.188M | 2.7% | $87.91 * | $49.24 | +8.6% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 35,384 | $4.18M | 2.7% | $118.13 * | $70.64 | +31.1% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 52,058 | $4.134M | 2.6% | $79.41 * | $64.43 | -6.4% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 91,349 | $3.924M | 2.5% | $42.96 * | $30.00 | +4.6% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 25,091 | $3.866M | 2.5% | $154.08 * | $107.84 | +19.9% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 93,367 | $3.828M | 2.4% | $41.00 * | $28.86 | +9.1% | Common Stock | 871829107 |
| AAPL | APPLE INC | 34,898 | $3.673M | 2.3% | $105.25 * | $24.21 | -2.0% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 125,555 | $3.409M | 2.2% | $27.15 * | $18.34 | +8.2% | Common Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 54,110 | $3.317M | 2.1% | $61.30 * | $21.83 | -22.0% | Common Stock | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,501 | $3.279M | 2.1% | $85.17 | $76.14 | — | Common Stock | 931427108 |
| — | RAYTHEON COMPANY NEW | 26,188 | $3.261M | 2.1% | $124.52 | $107.68 | — | Common Stock | 755111507 |
| GIS | GENERAL MILLS INC | 54,804 | $3.16M | 2.0% | $57.66 * | $35.76 | +13.4% | Common Stock | 370334104 |
| ABT | ABBOTT LABORATORIES | 69,987 | $3.143M | 2.0% | $44.91 * | $35.31 | +5.3% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,599 | $3.101M | 2.0% | $84.73 * | $63.52 | +7.6% | Common Stock | 053015103 |
| KMB | KIMBERLY CLARK CORP | 23,105 | $2.941M | 1.9% | $127.29 * | $76.09 | +19.0% | Common Stock | 494368103 |
| — | CHUBB CORP | 21,815 | $2.894M | 1.8% | $132.66 | $100.82 | — | Common Stock | 171232101 |
| AMGN | AMGEN INC | 17,721 | $2.877M | 1.8% | $162.35 * | $113.39 | +6.3% | Common Stock | 031162100 |
| TGT | TARGET CORP | 38,186 | $2.773M | 1.8% | $72.62 * | $48.59 | +11.1% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP | 30,255 | $2.722M | 1.7% | $89.97 * | $68.74 | -14.7% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 31,607 | $2.464M | 1.6% | $77.96 * | $56.16 | -10.4% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,973 | $2.217M | 1.4% | $46.21 * | $27.63 | -0.7% | Common Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 30,761 | $2.196M | 1.4% | $71.39 * | $50.90 | -7.0% | Common Stock | 26441C204 |
| T | AT&T INC | 62,890 | $2.164M | 1.4% | $34.41 * | $11.81 | +7.9% | Common Stock | 00206R102 |
| HON | HONEYWELL INTL INC | 20,281 | $2.1M | 1.3% | $103.55 * | $69.51 | +8.8% | Common Stock | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 21,697 | $2.084M | 1.3% | $96.05 | $119.11 | — | Common Stock | 913017109 |
| CLX | CLOROX COMPANY | 16,037 | $2.034M | 1.3% | $126.83 * | $73.11 | +30.6% | Common Stock | 189054109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 18,638 | $2.033M | 1.3% | $109.08 | $115.54 | -5.6% | Common Stock | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 17,825 | $2.012M | 1.3% | $112.88 * | $80.79 | +12.2% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC COMPANY | 41,979 | $2.008M | 1.3% | $47.83 * | $44.99 | -18.1% | Common Stock | 291011104 |
| ELV | ANTHEM INC | 13,663 | $1.905M | 1.2% | $139.43 * | $108.55 | +11.9% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 62,157 | $1.852M | 1.2% | $29.80 | $26.69 | — | Common Stock | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 33,311 | $1.811M | 1.1% | $54.37 * | $38.83 | +5.6% | Common Stock | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,125 | $1.732M | 1.1% | $86.06 | $92.51 | -7.0% | Common Stock | 66987V109 |
| QCOM | QUALCOMM INC | 33,966 | $1.698M | 1.1% | $49.99 * | $49.01 | -23.0% | Common Stock | 747525103 |
| D | DOMINION RESOURCES INC VA NEW | 24,244 | $1.64M | 1.0% | $67.65 * | $45.07 | -2.6% | Common Stock | 25746U109 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 27,608 | $1.555M | 1.0% | $56.32 | $67.70 | — | Common Stock | 16941M109 |
| HSY | HERSHEY COMPANY | 17,346 | $1.548M | 1.0% | $89.24 * | $74.51 | -5.6% | Common Stock | 427866108 |
| V | VISA INC CLASS A | 19,270 | $1.494M | 0.9% | $77.53 * | $59.90 | +20.7% | Common Stock | 92826C839 |
| DOV | DOVER CORP COMMON | 23,611 | $1.448M | 0.9% | $61.33 * | $49.92 | -16.4% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 9,191 | $1.384M | 0.9% | $150.58 * | $90.25 | +0.4% | Common Stock | 88579Y101 |
| RLI | R L I CORP | 21,619 | $1.335M | 0.8% | $61.75 * | $15.53 | +41.6% | Common Stock | 749607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,451 | $1.306M | 0.8% | $124.96 | $111.60 | +12.0% | Common Stock | 03524A108 |
| O | REALTY INCOME CORP | 25,051 | $1.293M | 0.8% | $51.61 * | $26.38 | +19.0% | Common Stock | 756109104 |
| — | E M C CORP MASS | 42,395 | $1.089M | 0.7% | $25.69 | $27.25 | — | Common Stock | 268648102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 23,836 | $1.033M | 0.7% | $43.34 | $41.91 | — | Common Stock | 904784709 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 28,065 | $1.029M | 0.7% | $36.66 * | $35.53 | -23.4% | Common Stock | 039483102 |
| — | GENERAL ELECTRIC COMPANY | 32,266 | $1.005M | 0.6% | $31.15 | $25.91 | — | Common Stock | 369604103 |
| HD | HOME DEPOT INC | 7,582 | $1.003M | 0.6% | $132.29 * | $74.81 | +39.3% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,596 | $929K | 0.6% | $45.11 * | $37.21 | +6.9% | Common Stock | 302130109 |
| UVV | UNIVERSAL CORP VA | 15,634 | $877K | 0.6% | $56.10 | $44.04 | +27.3% | Common Stock | 913456109 |
| SO | SOUTHERN COMPANY | 18,018 | $843K | 0.5% | $46.79 * | $29.46 | +4.4% | Common Stock | 842587107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 18,826 | $812K | 0.5% | $43.13 | $42.69 | — | Common Stock | 904767704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,758 | $759K | 0.5% | $77.78 | $79.05 | -1.6% | ETF | 921908844 |
| COP | CONOCOPHILLIPS | 15,028 | $702K | 0.4% | $46.71 * | $48.86 | -29.7% | Common Stock | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 4,770 | $656K | 0.4% | $137.53 * | $100.44 | -14.3% | Common Stock | 459200101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 10,660 | $599K | 0.4% | $56.19 * | $37.36 | +14.2% | Common Stock | G0692U109 |
| NEE | NEXTERA ENERGY INC | 5,512 | $573K | 0.4% | $103.96 * | $18.95 | +6.1% | Common Stock | 65339F101 |
| — | DOW CHEMICAL COMPANY | 10,990 | $566K | 0.4% | $51.50 | $51.50 | — | Common Stock | 260543103 |
| ROL | ROLLINS INC | 21,480 | $556K | 0.4% | $25.88 * | $8.34 | +21.5% | Common Stock | 775711104 |
| — | COVANTA HOLDING CORP | 35,862 | $556K | 0.4% | $15.50 | $20.25 | — | Common Stock | 22282E102 |
| — | XILINX INC | 10,052 | $472K | 0.3% | $46.96 | $39.37 | — | Common Stock | 983919101 |
| PNR | PENTAIR PLC | 9,412 | $466K | 0.3% | $49.51 * | $35.39 | -20.4% | Common Stock | G7S00T104 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 5,667 | $417K | 0.3% | $73.58 | $78.14 | -5.9% | ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 7,248 | $406K | 0.3% | $56.02 * | $48.42 | +0.8% | Common Stock | 012653101 |
| — | THOMSON REUTERS CORP | 10,647 | $403K | 0.3% | $37.85 | $39.81 | — | Common Stock | 884903105 |
| INGR | INGREDION INC | 4,186 | $401K | 0.3% | $95.80 | $79.53 | +20.5% | Common Stock | 457187102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 22,551 | $400K | 0.3% | $17.74 * | $20.77 | -18.1% | Common Stock | 000375204 |
| RPM | RPM INTERNATIONAL INC | 9,046 | $399K | 0.3% | $44.11 | $46.66 | -5.6% | Common Stock | 749685103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,174 | $358K | 0.2% | $16.15 | $14.70 | — | Common Stock | 712704105 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 9,521 | $343K | 0.2% | $36.03 * | $28.63 | +10.7% | Common Stock | 690732102 |
| SIEGY | SIEMENS A G SPONS ADR | 3,524 | $339K | 0.2% | $96.20 | $112.45 | -14.5% | Common Stock | 826197501 |
| ROK | ROCKWELL AUTOMATION INC | 3,116 | $320K | 0.2% | $102.70 * | $86.08 | -1.8% | Common Stock | 773903109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,071 | $306K | 0.2% | $75.17 | $76.98 | -2.4% | ETF | 464287168 |
| — | COACH INC | 8,908 | $292K | 0.2% | $32.78 | $39.04 | — | Common Stock | 189754104 |
| — | TEMPLETON GLOBAL INCOME FUND | 45,899 | $291K | 0.2% | $6.34 | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| GLW | CORNING INC | 15,110 | $276K | 0.2% | $18.27 * | $15.08 | -7.1% | Common Stock | 219350105 |
| JJSF | J & J SNACK FOODS CORP | 2,363 | $276K | 0.2% | $116.80 * | $85.15 | +15.8% | Common Stock | 466032109 |
| TRGP | TARGA RESOURCES CORP | 9,826 | $266K | 0.2% | $27.07 * | $66.44 | -75.0% | Common Stock | 87612G101 |
| YUM | YUM BRANDS INC | 3,540 | $259K | 0.2% | $73.16 * | $42.23 | +3.2% | Common Stock | 988498101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 16,070 | $255K | 0.2% | $15.87 | $22.69 | — | Common Stock | 38376A103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,639 | $248K | 0.2% | $25.73 | $51.37 | -49.9% | Common Stock | 088606108 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,394 | $243K | 0.2% | $71.60 * | $36.51 | -1.9% | ETF | 97717W109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,429 | $238K | 0.2% | $69.41 * | $76.41 | -21.3% | Common Stock | 025816109 |
| PSX | PHILLIPS 66 | 2,882 | $236K | 0.1% | $81.89 * | $59.08 | -5.0% | Common Stock | 718546104 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,466 | $230K | 0.1% | $51.50 * | $31.02 | -0.4% | Common Stock | 14808P109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,038 | $226K | 0.1% | $74.39 | $75.32 | -1.2% | Common Stock | 641069406 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND ETF | 3,672 | $217K | 0.1% | $59.10 | $59.09 | +0.0% | ETF | 97717W208 |
| BAX | BHP BILLITON PLC SPONS ADR | 9,487 | $215K | 0.1% | $22.66 * | $32.06 | +1.3% | Common Stock | 071813109 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 5,256 | $205K | 0.1% | $39.00 | $39.00 | — | Common Stock | 167250109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 13,249 | $169K | 0.1% | $12.76 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,116 | $46,000 | 0.0% | $4.55 | $5.54 | — | Mutual Fund - Closed-end | 003009107 |