Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,285,000 | – | 31,202 | – | 4.49% | – |
| MCD | New | McDonalds Corp | $4,966,000 | – | 32,426 | – | 4.22% | – |
| MSFT | New | Microsoft Corp | $4,881,000 | – | 70,816 | – | 4.14% | – |
| AFL | New | AFLAC Inc | $4,864,000 | – | 62,613 | – | 4.13% | – |
| UTX | New | United Technologies Corp | $4,597,000 | – | 37,648 | – | 3.90% | – |
| EMR | New | Emerson Elec Co | $4,340,000 | – | 72,793 | – | 3.68% | – |
| IBM | New | International Business Machs | $4,321,000 | – | 28,091 | – | 3.67% | – |
| ABBV | New | AbbVie Inc | $4,290,000 | – | 59,160 | – | 3.64% | – |
| DLR | New | Digital Rlty Tr Inc | $4,274,000 | – | 37,844 | – | 3.63% | – |
| WMT | New | Wal-Mart Stores Inc | $4,050,000 | – | 53,512 | – | 3.44% | – |
| BEN | New | Franklin Res Inc | $4,043,000 | – | 90,271 | – | 3.43% | – |
| PEP | New | Pepsico Inc | $4,042,000 | – | 34,996 | – | 3.43% | – |
| T | New | AT&T Inc | $3,965,000 | – | 105,085 | – | 3.37% | – |
| JNJ | New | Johnson & Johnson | $3,923,000 | – | 29,654 | – | 3.33% | – |
| CVS | New | CVS Health Corp | $3,874,000 | – | 48,154 | – | 3.29% | – |
| TIF | New | Tiffany & Co New | $3,726,000 | – | 39,697 | – | 3.16% | – |
| PII | New | Polaris Inds Inc | $3,667,000 | – | 39,755 | – | 3.11% | – |
| EPD | New | Enterprise Prods Partners L | $3,611,000 | – | 133,329 | – | 3.07% | – |
| CAH | New | Cardinal Health Inc | $3,402,000 | – | 43,654 | – | 2.89% | – |
| QCOM | New | Qualcomm Inc | $3,080,000 | – | 55,776 | – | 2.62% | – |
| INTC | New | Intel Corp | $2,954,000 | – | 87,560 | – | 2.51% | – |
| CSCO | New | Cisco Sys Inc | $2,933,000 | – | 93,702 | – | 2.49% | – |
| VFC | New | V F Corp | $2,825,000 | – | 49,042 | – | 2.40% | – |
| XOM | New | Exxon Mobil Corp | $2,822,000 | – | 34,950 | – | 2.40% | – |
| CMI | New | Cummins Inc | $2,747,000 | – | 16,931 | – | 2.33% | – |
| BMY | New | Bristol Myers Squibb Co | $2,431,000 | – | 43,620 | – | 2.06% | – |
| O | New | Realty Income Corp | $2,270,000 | – | 41,143 | – | 1.93% | – |
| BPL | New | Buckeye Partners L Punit ltd partn | $2,089,000 | – | 32,670 | – | 1.77% | – |
| BDX | New | Becton Dickinson & Co | $1,699,000 | – | 8,708 | – | 1.44% | – |
| TJX | New | TJX Cos Inc New | $1,653,000 | – | 22,906 | – | 1.40% | – |
| SON | New | Sonoco Prods Co | $1,633,000 | – | 31,749 | – | 1.39% | – |
| NSC | New | Norfolk Southern Corp | $1,519,000 | – | 12,482 | – | 1.29% | – |
| ADM | New | Archer Daniels Midland Co | $1,471,000 | – | 35,540 | – | 1.25% | – |
| PH | New | Parker Hannifin Corp | $1,251,000 | – | 7,825 | – | 1.06% | – |
| ROST | New | Ross Stores Inc | $793,000 | – | 13,731 | – | 0.67% | – |
| ITW | New | Illinois Tool Wks Inc | $785,000 | – | 5,481 | – | 0.67% | – |
| SO | New | Southern Co | $700,000 | – | 14,620 | – | 0.59% | – |
| KO | New | Coca Cola Co | $588,000 | – | 13,119 | – | 0.50% | – |
| DOV | New | Dover Corp | $566,000 | – | 7,058 | – | 0.48% | – |
| FLO | New | Flowers Foods Inc | $334,000 | – | 19,310 | – | 0.28% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $255,000 | – | 1 | – | 0.22% | – |
| TXN | New | Texas Instrs Inc | $203,000 | – | 2,636 | – | 0.17% | – |
| SGYPQ | New | Synergy Pharmaceuticals Del | $58,000 | – | 13,000 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -1 | – | -0.20% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,093 | – | -0.55% | – |
| KO | Exit | Coca Cola Co | $0 | – | -14,785 | – | -0.57% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -6,097 | – | -0.67% | – |
| SO | Exit | Southern Co | $0 | – | -14,530 | – | -0.68% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -16,635 | – | -0.98% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -8,619 | – | -0.99% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -13,192 | – | -1.17% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -31,634 | – | -1.22% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -9,208 | – | -1.52% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -22,744 | – | -1.56% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -34,065 | – | -1.65% | – |
| CAT | Exit | Caterpillar Incorporated Del | $0 | – | -21,770 | – | -1.77% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -28,775 | – | -1.78% | – |
| CMI | Exit | Cummins Inc | $0 | – | -17,510 | – | -2.06% | – |
| BPL | Exit | Buckeye Partners L Punit ltd partn | $0 | – | -33,953 | – | -2.23% | – |
| O | Exit | Realty Income Corp | $0 | – | -37,516 | – | -2.30% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -33,238 | – | -2.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -33,005 | – | -2.64% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -37,219 | – | -2.65% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -92,977 | – | -2.70% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -47,374 | – | -2.74% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -88,399 | – | -2.88% | – |
| INTC | Exit | Intel Corp | $0 | – | -83,892 | – | -2.90% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -46,382 | – | -3.09% | – |
| MCK | Exit | McKesson Corp | $0 | – | -20,526 | – | -3.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -35,356 | – | -3.29% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -130,240 | – | -3.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -30,717 | – | -3.32% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -55,123 | – | -3.46% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -39,000 | – | -3.47% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -36,050 | – | -3.59% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -54,546 | – | -3.60% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -35,110 | – | -3.71% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -75,613 | – | -3.78% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -77,728 | – | -4.10% | – |
| T | Exit | AT&T Inc | $0 | – | -110,485 | – | -4.11% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -65,182 | – | -4.29% | – |
| IBM | Exit | International Business Machs | $0 | – | -30,125 | – | -4.38% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -34,674 | – | -4.59% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,009,000 | -7.2% | 34,674 | -7.0% | 4.59% | -7.1% |
| IBM | Sell | International Business Machs | $4,785,000 | -1.6% | 30,125 | -6.0% | 4.38% | -1.5% |
| AFL | Sell | AFLAC Inc | $4,685,000 | -8.5% | 65,182 | -8.1% | 4.29% | -8.4% |
| T | Sell | AT&T Inc | $4,487,000 | -15.0% | 110,485 | -9.5% | 4.11% | -14.9% |
| MSFT | Sell | Microsoft Corp | $4,477,000 | +0.2% | 77,728 | -11.0% | 4.10% | +0.3% |
| EMR | Buy | Emerson Elec Co | $4,122,000 | +6.2% | 75,613 | +1.6% | 3.78% | +6.3% |
| MCD | Sell | McDonalds Corp | $4,050,000 | -6.1% | 35,110 | -2.1% | 3.71% | -6.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,934,000 | -8.7% | 54,546 | -7.5% | 3.60% | -8.5% |
| PEP | Sell | Pepsico Inc | $3,921,000 | -6.0% | 36,050 | -8.5% | 3.59% | -5.9% |
| DLR | Sell | Digital Rlty Tr Inc | $3,788,000 | -24.6% | 39,000 | -15.4% | 3.47% | -24.5% |
| QCOM | Sell | Qualcomm Inc | $3,776,000 | +19.3% | 55,123 | -6.7% | 3.46% | +19.5% |
| JNJ | Sell | Johnson & Johnson | $3,629,000 | -12.6% | 30,717 | -10.2% | 3.32% | -12.5% |
| EPD | Sell | Enterprise Prods Partners L | $3,599,000 | -7.3% | 130,240 | -1.8% | 3.30% | -7.2% |
| UTX | Buy | United Technologies Corp | $3,592,000 | +9.7% | 35,356 | +10.8% | 3.29% | +9.8% |
| MCK | Buy | McKesson Corp | $3,423,000 | +7.6% | 20,526 | +20.5% | 3.14% | +7.7% |
| TIF | Buy | Tiffany & Co New | $3,369,000 | +24.9% | 46,382 | +4.3% | 3.09% | +25.0% |
| INTC | Sell | Intel Corp | $3,167,000 | +13.3% | 83,892 | -1.6% | 2.90% | +13.4% |
| BEN | Buy | Franklin Res Inc | $3,144,000 | +23.7% | 88,399 | +16.1% | 2.88% | +23.9% |
| ABBV | Buy | AbbVie Inc | $2,988,000 | +25.1% | 47,374 | +22.8% | 2.74% | +25.3% |
| CSCO | Sell | Cisco Sys Inc | $2,949,000 | +5.4% | 92,977 | -4.6% | 2.70% | +5.5% |
| CAH | Buy | Cardinal Health Inc | $2,892,000 | +0.5% | 37,219 | +0.9% | 2.65% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $2,881,000 | -10.9% | 33,005 | -4.3% | 2.64% | -10.8% |
| PII | Buy | Polaris Inds Inc | $2,574,000 | +79.2% | 33,238 | +89.2% | 2.36% | +79.5% |
| O | Sell | Realty Income Corp | $2,511,000 | -19.3% | 37,516 | -16.4% | 2.30% | -19.2% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $2,431,000 | -2.9% | 33,953 | -4.6% | 2.23% | -2.8% |
| CMI | Buy | Cummins Inc | $2,244,000 | +21.8% | 17,510 | +6.9% | 2.06% | +21.9% |
| HP | Sell | Helmerich & Payne Inc | $1,937,000 | -1.4% | 28,775 | -1.7% | 1.78% | -1.3% |
| CAT | Sell | Caterpillar Incorporated Del | $1,933,000 | +13.8% | 21,770 | -2.8% | 1.77% | +13.9% |
| SON | Sell | Sonoco Products Co | $1,800,000 | +2.6% | 34,065 | -3.6% | 1.65% | +2.7% |
| TJX | Sell | TJX Cos Inc New | $1,701,000 | -9.5% | 22,744 | -6.6% | 1.56% | -9.4% |
| BDX | Sell | Becton Dickinson & Co | $1,655,000 | -10.1% | 9,208 | -15.2% | 1.52% | -10.0% |
| ADM | Sell | Archer Daniels Midland Co | $1,334,000 | -2.1% | 31,634 | -0.4% | 1.22% | -2.0% |
| NSC | Buy | Norfolk Southern Corp | $1,280,000 | +21.0% | 13,192 | +6.2% | 1.17% | +21.2% |
| PH | Sell | Parker Hannifin Corp | $1,082,000 | +13.8% | 8,619 | -2.1% | 0.99% | +13.9% |
| ROST | Sell | Ross Stores Inc | $1,070,000 | +1.5% | 16,635 | -10.5% | 0.98% | +1.6% |
| SO | Sell | Southern Co | $745,000 | -7.1% | 14,530 | -2.9% | 0.68% | -6.9% |
| ITW | Sell | Illinois Tool Wks Inc | $731,000 | +7.5% | 6,097 | -6.7% | 0.67% | +7.7% |
| KO | Buy | Coca Cola Co | $626,000 | -0.2% | 14,785 | +6.9% | 0.57% | 0.0% |
| DOV | Sell | Dover Corp | $596,000 | -10.6% | 8,093 | -15.9% | 0.55% | -10.5% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,398,000 | – | 37,280 | – | 4.94% | – |
| T | New | AT&T Inc | $5,277,000 | – | 122,117 | – | 4.83% | – |
| AFL | New | AFLAC Inc | $5,119,000 | – | 70,939 | – | 4.68% | – |
| DLR | New | Digital Rlty Tr Inc | $5,026,000 | – | 46,111 | – | 4.60% | – |
| IBM | New | International Business Machs | $4,863,000 | – | 32,038 | – | 4.45% | – |
| MSFT | New | Microsoft Corp | $4,468,000 | – | 87,318 | – | 4.09% | – |
| MCD | New | McDonalds Corp | $4,314,000 | – | 35,851 | – | 3.95% | – |
| WMT | New | Wal-Mart Stores Inc | $4,307,000 | – | 58,981 | – | 3.94% | – |
| PEP | New | Pepsico Inc | $4,172,000 | – | 39,382 | – | 3.82% | – |
| JNJ | New | Johnson & Johnson | $4,151,000 | – | 34,217 | – | 3.80% | – |
| EPD | New | Enterprise Prods Partners L | $3,883,000 | – | 132,690 | – | 3.55% | – |
| EMR | New | Emerson Elec Co | $3,881,000 | – | 74,407 | – | 3.55% | – |
| UTX | New | United Technologies Corp | $3,273,000 | – | 31,914 | – | 3.00% | – |
| XOM | New | Exxon Mobil Corp | $3,232,000 | – | 34,478 | – | 2.96% | – |
| MCK | New | McKesson Corp | $3,181,000 | – | 17,040 | – | 2.91% | – |
| QCOM | New | Qualcomm Inc | $3,164,000 | – | 59,054 | – | 2.90% | – |
| O | New | Realty Income Corp | $3,112,000 | – | 44,865 | – | 2.85% | – |
| CAH | New | Cardinal Health Inc | $2,878,000 | – | 36,894 | – | 2.63% | – |
| CSCO | New | Cisco Sys Inc | $2,797,000 | – | 97,490 | – | 2.56% | – |
| INTC | New | Intel Corp | $2,795,000 | – | 85,228 | – | 2.56% | – |
| TIF | New | Tiffany & Co New | $2,697,000 | – | 44,468 | – | 2.47% | – |
| BEN | New | Franklin Res Inc | $2,541,000 | – | 76,154 | – | 2.33% | – |
| BPL | New | Buckeye Partners L Punit ltd partn | $2,504,000 | – | 35,598 | – | 2.29% | – |
| ABBV | New | AbbVie Inc | $2,388,000 | – | 38,568 | – | 2.19% | – |
| HP | New | Helmerich & Payne Inc | $1,965,000 | – | 29,267 | – | 1.80% | – |
| TJX | New | TJX Cos Inc New | $1,880,000 | – | 24,349 | – | 1.72% | – |
| CMI | New | Cummins Inc | $1,842,000 | – | 16,385 | – | 1.69% | – |
| BDX | New | Becton Dickinson & Co | $1,841,000 | – | 10,858 | – | 1.68% | – |
| SON | New | Sonoco Prods Co | $1,754,000 | – | 35,323 | – | 1.60% | – |
| CAT | New | Caterpillar Inc Del | $1,699,000 | – | 22,406 | – | 1.56% | – |
| PII | New | Polaris Inds Inc | $1,436,000 | – | 17,566 | – | 1.31% | – |
| ADM | New | Archer Daniels Midland Co | $1,362,000 | – | 31,764 | – | 1.25% | – |
| NSC | New | Norfolk Southern Corp | $1,058,000 | – | 12,427 | – | 0.97% | – |
| ROST | New | Ross Stores Inc | $1,054,000 | – | 18,590 | – | 0.96% | – |
| PH | New | Parker Hannifin Corp | $951,000 | – | 8,806 | – | 0.87% | – |
| SO | New | Southern Co | $802,000 | – | 14,958 | – | 0.73% | – |
| ITW | New | Illinois Tool Wks Inc | $680,000 | – | 6,532 | – | 0.62% | – |
| DOV | New | Dover Corp | $667,000 | – | 9,618 | – | 0.61% | – |
| KO | New | Coca Cola Co | $627,000 | – | 13,830 | – | 0.57% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $217,000 | – | 1 | – | 0.20% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,952 | – | -0.30% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,335 | – | -0.35% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,028 | – | -0.49% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -7,108 | – | -0.62% | – |
| KO | Exit | Coca Cola Co | $0 | – | -16,590 | – | -0.71% | – |
| SYY | Exit | Sysco Corp | $0 | – | -18,027 | – | -0.74% | – |
| SO | Exit | Southern Co | $0 | – | -17,878 | – | -0.85% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -31,491 | – | -0.92% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -29,280 | – | -1.16% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -26,155 | – | -1.34% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -22,144 | – | -1.53% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -13,496 | – | -1.90% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -39,501 | – | -2.48% | – |
| INTC | Exit | Intel Corp | $0 | – | -77,743 | – | -2.48% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -29,719 | – | -2.48% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -34,167 | – | -2.59% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -36,427 | – | -2.87% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -51,240 | – | -2.92% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -58,570 | – | -2.93% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -108,643 | – | -3.02% | – |
| ARLP | Exit | Alliance Res Partner L Put ltd part | $0 | – | -128,801 | – | -3.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -60,799 | – | -3.05% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -125,112 | – | -3.30% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -56,403 | – | -3.88% | – |
| HCP | Exit | HCP Inc | $0 | – | -99,799 | – | -3.94% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -42,817 | – | -4.24% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -94,768 | – | -4.44% | – |
| T | Exit | AT&T Inc | $0 | – | -131,343 | – | -4.54% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -46,947 | – | -4.69% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -78,557 | – | -4.84% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -36,674 | – | -5.07% | – |
| IBM | Exit | International Business Machs | $0 | – | -34,637 | – | -5.32% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -79,555 | – | -5.51% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -54,518 | – | -5.69% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -122,951 | – | -5.77% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,442,000 | -7.4% | 122,951 | -7.6% | 5.77% | +3.4% |
| MCD | Sell | McDonalds Corp | $5,372,000 | -2.7% | 54,518 | -6.2% | 5.69% | +8.6% |
| DLR | Sell | Digital Rlty Tr Inc | $5,197,000 | -3.0% | 79,555 | -1.0% | 5.51% | +8.3% |
| IBM | Buy | International Business Machs | $5,021,000 | -10.2% | 34,637 | +0.8% | 5.32% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,782,000 | -5.3% | 36,674 | -1.1% | 5.07% | +5.8% |
| AFL | Sell | AFLAC Inc | $4,566,000 | -11.7% | 78,557 | -5.5% | 4.84% | -1.4% |
| PEP | Sell | Pepsico Inc | $4,427,000 | -4.2% | 46,947 | -5.2% | 4.69% | +6.9% |
| T | Sell | AT&T Inc | $4,279,000 | -8.7% | 131,343 | -0.4% | 4.54% | +2.0% |
| EMR | Buy | Emerson Elec Co | $4,186,000 | +11.6% | 94,768 | +40.0% | 4.44% | +24.5% |
| JNJ | Sell | Johnson & Johnson | $3,997,000 | -6.2% | 42,817 | -2.0% | 4.24% | +4.7% |
| HCP | Sell | HCP Inc | $3,718,000 | -2.6% | 99,799 | -4.7% | 3.94% | +8.7% |
| WMT | Sell | Wal-Mart Stores Inc | $3,657,000 | -10.9% | 56,403 | -2.5% | 3.88% | -0.5% |
| EPD | Sell | Enterprise Prods Partners L | $3,115,000 | -18.8% | 125,112 | -2.5% | 3.30% | -9.4% |
| O | Sell | Realty Income Corp | $2,881,000 | +6.5% | 60,799 | -0.2% | 3.05% | +18.8% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $2,867,000 | +11.9% | 128,801 | +25.5% | 3.04% | +25.0% |
| CSCO | Sell | Cisco Sys Inc | $2,852,000 | -10.3% | 108,643 | -6.2% | 3.02% | +0.2% |
| HP | Buy | Helmerich & Payne Inc | $2,768,000 | -30.0% | 58,570 | +4.3% | 2.93% | -21.9% |
| QCOM | Buy | Qualcomm Inc | $2,753,000 | -10.3% | 51,240 | +4.5% | 2.92% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $2,708,000 | -12.5% | 36,427 | -2.0% | 2.87% | -2.3% |
| TJX | Sell | TJX Cos Inc New | $2,440,000 | +2.2% | 34,167 | -5.3% | 2.59% | +14.1% |
| CVX | Sell | Chevron Corp New | $2,344,000 | -18.6% | 29,719 | -0.4% | 2.48% | -9.1% |
| INTC | Sell | Intel Corp | $2,343,000 | -7.4% | 77,743 | -6.5% | 2.48% | +3.4% |
| BPL | Sell | Buckeye Partners L P | $2,341,000 | -20.8% | 39,501 | -1.2% | 2.48% | -11.6% |
| BDX | Sell | Becton Dickinson & Co | $1,790,000 | -20.3% | 13,496 | -14.9% | 1.90% | -11.1% |
| CAT | Sell | Caterpillar Inc Del | $1,447,000 | -28.6% | 22,144 | -7.3% | 1.53% | -20.2% |
| ROST | Sell | Ross Stores Inc | $1,268,000 | -3.7% | 26,155 | -3.5% | 1.34% | +7.5% |
| BEN | Buy | Franklin Res Inc | $1,091,000 | +17.1% | 29,280 | +54.1% | 1.16% | +30.6% |
| KMI | Buy | Kinder Morgan Inc Del | $872,000 | -5.0% | 31,491 | +31.7% | 0.92% | +6.1% |
| SO | Buy | Southern Co | $799,000 | +8.1% | 17,878 | +1.4% | 0.85% | +20.7% |
| SYY | Sell | Sysco Corp | $703,000 | -40.9% | 18,027 | -45.3% | 0.74% | -34.0% |
| KO | Sell | Coca Cola Co | $666,000 | -15.5% | 16,590 | -17.4% | 0.71% | -5.6% |
| ITW | Buy | Illinois Tool Wks Inc | $585,000 | -4.6% | 7,108 | +6.4% | 0.62% | +6.5% |
| DOV | Buy | Dover Corp | $459,000 | -5.9% | 8,028 | +15.5% | 0.49% | +5.0% |
| NSC | Buy | Norfolk Southern Corp | $331,000 | -10.5% | 4,335 | +2.4% | 0.35% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $287,000 | -10.3% | 2,952 | +7.3% | 0.30% | 0.0% |
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -1 | – | -0.20% | – |
| GAS | Exit | A G L Resources Inc | $0 | – | -23,419 | – | -1.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,347 | – | -1.08% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $5,877,000 | – | 133,121 | – | 5.58% | – |
| IBM | New | International Business Machs | $5,591,000 | – | 34,372 | – | 5.31% | – |
| MCD | New | McDonalds Corp | $5,523,000 | – | 58,091 | – | 5.24% | – |
| DLR | New | Digital Rlty Tr Inc | $5,358,000 | – | 80,360 | – | 5.09% | – |
| AFL | New | AFLAC Inc | $5,169,000 | – | 83,106 | – | 4.91% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,048,000 | – | 37,090 | – | 4.79% | – |
| T | New | AT&T Inc | $4,686,000 | – | 131,914 | – | 4.45% | – |
| PEP | New | Pepsico Inc | $4,622,000 | – | 49,521 | – | 4.39% | – |
| JNJ | New | Johnson & Johnson | $4,260,000 | – | 43,713 | – | 4.04% | – |
| WMT | New | Wal-Mart Stores Inc | $4,104,000 | – | 57,865 | – | 3.90% | – |
| HP | New | Helmerich & Payne Inc | $3,955,000 | – | 56,162 | – | 3.76% | – |
| EPD | New | Enterprise Prods Partners L | $3,837,000 | – | 128,360 | – | 3.64% | – |
| HCP | New | HCP Inc | $3,818,000 | – | 104,690 | – | 3.62% | – |
| EMR | New | Emerson Elec Co | $3,752,000 | – | 67,693 | – | 3.56% | – |
| CSCO | New | Cisco Sys Inc | $3,179,000 | – | 115,784 | – | 3.02% | – |
| XOM | New | Exxon Mobil Corp | $3,094,000 | – | 37,182 | – | 2.94% | – |
| QCOM | New | Qualcomm Inc | $3,070,000 | – | 49,025 | – | 2.91% | – |
| BPL | New | Buckeye Partners L Punit ltd partn | $2,955,000 | – | 39,965 | – | 2.80% | – |
| CVX | New | Chevron Corp New | $2,879,000 | – | 29,839 | – | 2.73% | – |
| O | New | Realty Income Corp | $2,706,000 | – | 60,949 | – | 2.57% | – |
| ARLP | New | Alliance Res Partner L P | $2,561,000 | – | 102,597 | – | 2.43% | – |
| INTC | New | Intel Corp | $2,529,000 | – | 83,135 | – | 2.40% | – |
| TJX | New | TJX Cos Inc New | $2,387,000 | – | 36,067 | – | 2.27% | – |
| BDX | New | Becton Dickinson & Co | $2,247,000 | – | 15,866 | – | 2.13% | – |
| CAT | New | Caterpillar Inc Del | $2,026,000 | – | 23,882 | – | 1.92% | – |
| ROST | New | Ross Stores Inc | $1,317,000 | – | 27,098 | – | 1.25% | – |
| SYY | New | Sysco Corp | $1,189,000 | – | 32,932 | – | 1.13% | – |
| MDT | New | Medtronic PLC | $1,137,000 | – | 15,347 | – | 1.08% | – |
| GAS | New | A G L Resources Inc | $1,090,000 | – | 23,419 | – | 1.04% | – |
| BEN | New | Franklin Res Inc | $932,000 | – | 19,000 | – | 0.88% | – |
| KMI | New | Kinder Morgan Inc Del | $918,000 | – | 23,906 | – | 0.87% | – |
| KO | New | Coca Cola Co | $788,000 | – | 20,090 | – | 0.75% | – |
| SO | New | Southern Co | $739,000 | – | 17,628 | – | 0.70% | – |
| ITW | New | Illinois Tool Wks Inc | $613,000 | – | 6,683 | – | 0.58% | – |
| DOV | New | Dover Corp | $488,000 | – | 6,953 | – | 0.46% | – |
| NSC | New | Norfolk Southern Corp | $370,000 | – | 4,235 | – | 0.35% | – |
| PH | New | Parker Hannifin Corp | $320,000 | – | 2,752 | – | 0.30% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $205,000 | – | 1 | – | 0.20% | – |