Q4 2014 Holdings
Filed 2015-02-17 | 124 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 321,158 | 5.7% |
| Coca Cola Company(KO) | COM | 191216100 | $10.3M | 245,123 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 75,106 | 3.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.8M | 93,176 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 73,654 | 3.7% |
| Chubb Corporation | COM | 171232101 | $7.1M | 68,216 | 3.4% |
| General Electric Company | COM | 369604103 | $6.7M | 263,639 | 3.2% |
| Suntrust Banks Inc | COM | 867914103 | $6.4M | 152,645 | 3.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 57,248 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6M | 60,717 | 2.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.4M | 135,387 | 2.6% |
| A T & T Inc New(T) | COM | 00206R102 | $5.3M | 156,941 | 2.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.2M | 55,883 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 45,214 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,945 | 2.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.6M | 171,840 | 2.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 53,129 | 2.2% |
| United Parcel Service B Class B(UPS) | COM | 911312106 | $4.1M | 36,518 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 86,449 | 1.9% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.6M | 58,227 | 1.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5M | 21,828 | 1.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.3M | 48,421 | 1.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1M | 37,393 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9M | 51,736 | 1.4% |
| Dentsply Intl Inc | COM | 249030107 | $2.7M | 51,361 | 1.3% |
| Bemis Co Inc | COM | 081437105 | $2.7M | 60,332 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 24,082 | 1.3% |
| BED Bath & Beyond | COM | 75896100 | $2.4M | 31,923 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 20,620 | 1.1% |
| Integrys Energy Group | COM | 45822P105 | $2.3M | 29,773 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.0M | 52,130 | 1.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0M | 45,924 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0M | 63,839 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 75,602 | 0.9% |
| C S X Corp(CSX) | COM | 126408103 | $1.8M | 49,590 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 23,940 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 18,175 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 33,464 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,075 | 0.6% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.2M | 20,213 | 0.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2M | 39,074 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 15,312 | 0.6% |
| A G L Resources Inc | COM | 001204106 | $1.2M | 22,204 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 25,975 | 0.6% |
| Plum Creek Timber Co REIT | COM | 729251108 | $1.2M | 27,936 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2M | 7,435 | 0.6% |
| Torchmark Corporation | COM | 891027104 | $1.2M | 21,993 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,225 | 0.6% |
| Clorox Company(CLX) | COM | 189054109 | $1.2M | 11,078 | 0.6% |
| Valspar Corporation | COM | 920355104 | $1.1M | 12,340 | 0.5% |