Q2 2014 Holdings
Filed 2014-08-15 | 80 holdings | $614.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $249.8K | 3,353,081 | 40.6% |
| Exxon(XOM) | Common | 30231G102 | $48.8K | 540,367 | 7.9% |
| Procter & Gamble(PG) | Common | 742718109 | $39.1K | 508,076 | 6.4% |
| Coca-Cola(KO) | Common | 191216100 | $37.6K | 937,766 | 6.1% |
| United Parcel Service(UPS) | Common | 911312106 | $26.2K | 303,304 | 4.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.2K | 212,372 | 3.0% |
| Microsoft(MSFT) | Common | 594918104 | $12.0K | 348,102 | 2.0% |
| Merck | Common | 589331107 | $6.8K | 146,798 | 1.1% |
| Abbott | Common | 2824100 | $6.0K | 172,900 | 1.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.9K | 116,703 | 1.0% |
| B B & T Corp | Common | 54937107 | $5.8K | 172,365 | 0.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $5.6K | 92,219 | 0.9% |
| Medtronic | Common | 585055106 | $5.5K | 107,122 | 0.9% |
| Schlumberger(SLB) | Common | 806857108 | $4.8K | 67,627 | 0.8% |
| PepsiCo(PEP) | Common | 713448108 | $4.8K | 58,385 | 0.8% |
| 3M Company | Common | 604059105 | $4.7K | 43,245 | 0.8% |
| Colgate Palmolive(CL) | Common | 194162103 | $4.7K | 82,524 | 0.8% |
| US Bancorp(USB) | Common | 902973304 | $4.6K | 127,744 | 0.8% |
| Caterpillar(CAT) | Common | 149123101 | $4.6K | 55,297 | 0.7% |
| A T & T Corp | Common | 1957505 | $4.5K | 128,107 | 0.7% |
| Pfizer(PFE) | Common | 717081103 | $4.4K | 158,106 | 0.7% |
| SunTrust Banks | Common | 867914103 | $4.2K | 132,373 | 0.7% |
| Baxter Intl | Common | 71813109 | $4.1K | 59,876 | 0.7% |
| Texas Instruments(TXN) | Common | 882508104 | $4.1K | 116,700 | 0.7% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $3.8K | 72,841 | 0.6% |
| United Tech(UTXZ) | Common | 913017109 | $3.7K | 39,517 | 0.6% |
| Bristol Myers(BMY) | Common | 110122108 | $3.7K | 81,738 | 0.6% |
| Monsanto | Common | 611662107 | $3.3K | 33,338 | 0.5% |
| Sysco(SYY) | Common | 871829107 | $3.3K | 95,700 | 0.5% |
| Nucor(NUE) | Common | 670346105 | $3.1K | 71,003 | 0.5% |
| Lowes(LOW) | Common | 548661107 | $3.0K | 74,287 | 0.5% |
| Target Corp(TGT) | Common | 87612E106 | $3.0K | 43,281 | 0.5% |
| Williams Companies(WMB) | Common | 969457100 | $2.9K | 88,400 | 0.5% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.7K | 65,700 | 0.4% |
| Oracle Systems(ORCL) | Common | 68389X105 | $2.7K | 86,600 | 0.4% |
| Raytheon(RTN1USD) | Common | 755111507 | $2.6K | 39,151 | 0.4% |
| Home Depot(HD) | Common | 437076102 | $2.4K | 30,800 | 0.4% |
| Intuit(INTU) | Common | 461202103 | $2.4K | 39,100 | 0.4% |
| Fluor | Common | 343861100 | $2.4K | 40,200 | 0.4% |
| BP PLC | Common | 55622104 | $2.2K | 53,003 | 0.4% |
| Xilinx(XLNXEUR) | Common | 983919101 | $2.2K | 55,300 | 0.4% |
| Lilly(LLY) | Common | 532457108 | $2.0K | 41,200 | 0.3% |
| Norfolk Southern(NSC) | Common | 655844108 | $2.0K | 27,584 | 0.3% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $2.0K | 26,300 | 0.3% |
| CVS Corp(CVS) | Common | 126650100 | $1.9K | 32,675 | 0.3% |
| Boeing | Common | 97023105 | $1.9K | 18,062 | 0.3% |
| UnitedHealth(UNH) | Common | 91324P102 | $1.8K | 28,100 | 0.3% |
| Harris Corp | Common | 413875105 | $1.8K | 36,345 | 0.3% |
| Starbucks(SBUX) | Common | 855244109 | $1.7K | 26,490 | 0.3% |
| McKesson(MCK) | Common | 58155Q103 | $1.7K | 14,600 | 0.3% |