The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | EQCOM | 002824100 | 101,793 | 2,488,830 | SH | SOLE | 2,488,830 | 0 | 0 | ||
Abb Vie Inc. | EQCOM | 00287Y109 | 103,010 | 1,825,122 | SH | SOLE | 1,825,122 | 0 | 0 | ||
Ametek Inc | EQCOM | 031100100 | 75,444 | 1,443,085 | SH | SOLE | 1,443,085 | 0 | 0 | ||
Amgen Inc | EQCOM | 031162100 | 103,089 | 870,908 | SH | SOLE | 870,908 | 0 | 0 | ||
Amphenol Corp | EQCOM | 032095101 | 80,813 | 838,835 | SH | SOLE | 838,835 | 0 | 0 | ||
Apple Inc. | EQCOM | 037833100 | 88,218 | 949,291 | SH | SOLE | 949,291 | 0 | 0 | ||
BB&T Corp | EQCOM | 054937107 | 48,102 | 1,219,937 | SH | SOLE | 1,219,937 | 0 | 0 | ||
Bank of New York Mellon Corp | EQCOM | 064058100 | 60,596 | 1,616,749 | SH | SOLE | 1,616,749 | 0 | 0 | ||
Boeing Co | EQCOM | 097023105 | 63,698 | 500,654 | SH | SOLE | 500,654 | 0 | 0 | ||
Cisco Systems Inc | EQCOM | 17275R102 | 54,305 | 2,185,330 | SH | SOLE | 2,185,330 | 0 | 0 | ||
Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | 140,437 | 2,633,351 | SH | SOLE | 2,424,251 | 0 | 209,100 | ||
Diageo PLC ADR | EQCOM | 25243Q205 | 75,598 | 594,000 | SH | SOLE | 548,500 | 0 | 45,500 | ||
Disney Walt Co | EQCOM | 254687106 | 99,289 | 1,158,023 | SH | SOLE | 1,158,023 | 0 | 0 | ||
Discovery Communications C | EQCOM | 25470F302 | 78,867 | 1,086,477 | SH | SOLE | 1,086,477 | 0 | 0 | ||
Dover Corp | EQCOM | 260003108 | 63,576 | 699,025 | SH | SOLE | 699,025 | 0 | 0 | ||
Exxon Mobil Corp | EQCOM | 30231G102 | 159,685 | 1,586,068 | SH | SOLE | 1,586,068 | 0 | 0 | ||
FMC Corp | EQCOM | 302491303 | 51,613 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Glaxosmithkline Spnsrd ADR | EQADR | 37733W105 | 75,076 | 1,403,823 | SH | SOLE | 42,801 | 0 | 1,361,022 | ||
Google Inc | EQCOM | 38259P508 | 45,636 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
Google Inc - Class C | EQCOM | 38259P706 | 44,903 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
Intel Corp | EQCOM | 458140100 | 53,847 | 1,742,631 | SH | SOLE | 1,742,631 | 0 | 0 | ||
International Paper Co | EQCOM | 460146103 | 52,739 | 1,044,960 | SH | SOLE | 1,044,960 | 0 | 0 | ||
JP Morgan Chase & Co | EQCOM | 46625H100 | 121,219 | 2,103,765 | SH | SOLE | 2,103,765 | 0 | 0 | ||
Johnson & Johnson | EQCOM | 478160104 | 149,755 | 1,431,418 | SH | SOLE | 1,431,418 | 0 | 0 | ||
Liberty Interactive Corp Series A | EQCOM | 53071M104 | 91,197 | 3,106,172 | SH | SOLE | 3,106,172 | 0 | 0 | ||
Liberty Media Corporation | EQCOM | 531229102 | 44,846 | 328,107 | SH | SOLE | 328,107 | 0 | 0 | ||
Mcdonald`s Corp | EQCOM | 580135101 | 61,320 | 608,694 | SH | SOLE | 608,694 | 0 | 0 | ||
Merck & Co Inc | EQCOM | 58933Y105 | 90,315 | 1,561,191 | SH | SOLE | 1,561,191 | 0 | 0 | ||
Microsoft Corp | EQCOM | 594918104 | 139,604 | 3,347,812 | SH | SOLE | 3,347,812 | 0 | 0 | ||
Nike Inc | EQCOM | 654106103 | 97,656 | 1,259,270 | SH | SOLE | 1,259,270 | 0 | 0 | ||
Novartis ADR | EQADR | 66987V109 | 129,516 | 1,430,642 | SH | SOLE | 1,033,342 | 0 | 397,300 | ||
Oracle Corp | EQCOM | 68389X105 | 48,636 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Pepsico Inc | EQCOM | 713448108 | 95,845 | 1,072,816 | SH | SOLE | 1,072,816 | 0 | 0 | ||
Pfizer Inc | EQCOM | 717081103 | 47,839 | 1,611,829 | SH | SOLE | 1,611,829 | 0 | 0 | ||
Philip Morris | EQCOM | 718172109 | 116,256 | 1,378,911 | SH | SOLE | 1,378,911 | 0 | 0 | ||
Praxair | EQCOM | 74005P104 | 81,792 | 615,717 | SH | SOLE | 615,717 | 0 | 0 | ||
QUALCOMM Inc | EQCOM | 747525103 | 82,497 | 1,041,629 | SH | SOLE | 1,041,629 | 0 | 0 | ||
Royal Dutch Shell Spnsrd ADR | EQADR | 780259206 | 139,960 | 1,699,161 | SH | SOLE | 1,699,161 | 0 | 0 | ||
SPDR Trust Series 1 | EQETF | 78462F103 | 301,164 | 1,538,750 | SH | SOLE | 325,750 | 0 | 1,213,000 | ||
Schlumberger Ltd | EQCOM | 806857108 | 164,252 | 1,392,560 | SH | SOLE | 1,392,560 | 0 | 0 | ||
Spectra Energy Corp | EQCOM | 847560109 | 93,506 | 2,201,170 | SH | SOLE | 1,826,970 | 0 | 374,200 | ||
State Street Corp | EQCOM | 857477103 | 97,379 | 1,447,795 | SH | SOLE | 1,447,795 | 0 | 0 | ||
TJX Cos Inc | EQCOM | 872540109 | 75,181 | 1,414,500 | SH | SOLE | 1,414,500 | 0 | 0 | ||
US Bancorp | EQCOM | 902973304 | 94,868 | 2,189,941 | SH | SOLE | 2,189,941 | 0 | 0 | ||
UnitedHealth Group Inc | EQCOM | 91324P102 | 77,533 | 948,412 | SH | SOLE | 948,412 | 0 | 0 | ||
Weingarten Realty Investors | EQCOM | 948741103 | 128,933 | 3,926,107 | SH | SOLE | 1,626,307 | 0 | 2,299,800 | ||
Wells Fargo & Co | EQCOM | 949746101 | 122,020 | 2,321,546 | SH | SOLE | 2,321,546 | 0 | 0 | ||
Wyndham Worldwide Corp | EQCOM | 98310W108 | 37,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Zoetis Inc | EQCOM | 98978V103 | 51,571 | 1,598,113 | SH | SOLE | 1,598,113 | 0 | 0 |