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 |
APPLE INC | COM | 037833100 | 270,000 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 7,768,000 | 93,176 | SH | SOLE | 93,176 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 1,235,000 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,477,000 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
ABERCROMBIE & FITCH CL A | COM | 002896207 | 260,000 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 227,000 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 288,000 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,310,000 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 148,000 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 124,000 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BED BATH & BEYOND | COM | 75896100 | 2,432,000 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 2,027,000 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 322,000 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 128,000 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,728,000 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438,000 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEWCLASS B | COM | 084670702 | 308,000 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 136,000 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 7,058,000 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | COM | 143658300 | 103,000 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 923,000 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 294,000 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 265,000 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,154,000 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,186,000 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,107,000 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612,000 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,001,000 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 1,797,000 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 763,000 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 138,000 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,701,000 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 615,000 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 123,000 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 116,000 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 271,000 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,124,000 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 3,564,000 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 729,000 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 126,000 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 518,000 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
A G L RESOURCES INC | COM | 001204106 | 1,210,000 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,662,000 | 263,639 | SH | SOLE | 263,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 109,000 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,101,000 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
GAP INC | COM | 364760108 | 515,000 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 196,000 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,731,000 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 282,000 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 568,000 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,193,000 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,655,000 | 321,158 | SH | SOLE | 321,158 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 310,000 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 355,000 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,854,000 | 75,106 | SH | SOLE | 75,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,000 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,216,000 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
KEYCORP INC NEW | COM | 493267108 | 138,000 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,224,000 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 145,000 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,349,000 | 245,123 | SH | SOLE | 245,123 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 147,000 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,426,000 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP DELAWARE | COM | 535678106 | 399,000 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,341,000 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
LEXMARK INTL INC CL A CLASS A | COM | 529771107 | 482,000 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,905,000 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 5,236,000 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
MC CORMICK & CO INC N-VTNON VOTING SHARES | COM | 579780206 | 313,000 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 720,000 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297,000 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 303,000 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 117,000 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,938,000 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,016,000 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 320,000 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MARKWEST ENERGY PTNR LP COMMON UNIT | UNIT LMT PARTN | 570759100 | 101,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772K101 | 232,000 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350,000 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 478,000 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,199,000 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 1,195,000 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 138,000 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 244,000 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,989,000 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 930,000 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,638,000 | 171,840 | SH | SOLE | 171,840 | 0 | 0 | ||
PACKAGING CORP OF AMER | COM | 695156109 | 198,000 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,000 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 218,000 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 124,000 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,779,000 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 188,000 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ROYAL BK CDA MONTREAL F | COM | 780087102 | 125,000 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,000 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 107,000 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 542,000 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 669,000 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 197,000 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,007,000 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
SIMON PPTY GROUP NEW REIT/NON-PAI | COM | 828806109 | 190,000 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 6,396,000 | 152,645 | SH | SOLE | 152,645 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 355,000 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,374,000 | 135,387 | SH | SOLE | 135,387 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 5,272,000 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,679,000 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COM | 45822P105 | 2,318,000 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,368,000 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 214,000 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 1,191,000 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 128,000 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 221,000 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS B | COM | 911312106 | 4,060,000 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136,000 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VALSPAR CORPORATION | COM | 920355104 | 1,067,000 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 437,000 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 420,000 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WALGREENS BOOTS ALLIANC | COM | 931427108 | 1,009,000 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,217,000 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 368,000 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,563,000 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,613,000 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 2,736,000 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 691,000 | 8,925 | SH | SOLE | 8,925 | 0 | 0 |