| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
101,714 |
$4,709,358 |
$679,450 |
16.86 % |
Added More |
3,550 |
3.61 |
$23,714 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
28,050 |
$844,586 |
$23,282 |
2.83 % |
Added More |
4,625 |
19.74 |
$3,839 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
102,398 |
$3,204,033 |
$84,990 |
2.72 % |
Added More |
1,550 |
1.53 |
$1,287 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
199,871 |
$5,708,316 |
$397,743 |
7.48 % |
Added More |
1,675 |
0.84 |
$3,333 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
42,406 |
$689,098 |
$44,950 |
6.97 % |
Added More |
3,056 |
7.76 |
$3,239 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
109,375 |
$3,222,188 |
$919,844 |
39.95 % |
Added More |
200 |
0.18 |
$1,682 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
12,600 |
$377,622 |
$43,092 |
12.88 % |
Sold Some |
-39,519 |
-75.82 |
$-135,155 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
3 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,001 |
$292,189 |
$19,083 |
6.98 % |
Sold Some |
-50 |
-0.82 |
$-159 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
8,748 |
$691,179 |
$49,076 |
7.64 % |
Added More |
408 |
4.89 |
$2,289 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
10,500 |
$127,155 |
$-4,620 |
-3.50 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
199,591 |
$3,301,235 |
$17,963 |
0.54 % |
Added More |
2,218 |
1.12 |
$200 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,190 |
$196,385 |
$14,162 |
7.77 % |
New Holding |
4,190 |
100.00 |
$14,162 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
63,905 |
$1,226,976 |
$162,319 |
15.24 % |
Added More |
1,025 |
1.63 |
$2,604 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
122,871 |
$3,554,658 |
$13,516 |
0.38 % |
Added More |
575 |
0.47 |
$63 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
9,240 |
$340,217 |
$6,838 |
2.05 % |
Added More |
610 |
7.06 |
$451 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,116 |
$150,552 |
$-18,667 |
-11.03 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
11,840 |
$184,230 |
$-1,421 |
-0.76 % |
Sold Some |
-1,088 |
-8.41 |
$131 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
107,995 |
$3,875,941 |
$340,184 |
9.62 % |
Added More |
950 |
0.88 |
$2,993 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
84,670 |
$4,869,372 |
$36,408 |
0.75 % |
Sold Some |
-525 |
-0.61 |
$-226 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
101,692 |
$8,150,614 |
$388,463 |
5.00 % |
Added More |
546 |
0.53 |
$2,086 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7,548 |
$368,040 |
$16,077 |
4.56 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
204,802 |
$3,516,450 |
$227,330 |
6.91 % |
Added More |
5,587 |
2.80 |
$6,202 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
74,025 |
$3,315,580 |
$-31,831 |
-0.95 % |
Added More |
25 |
0.03 |
$-11 |
| Habersham Bancorp (HABC) |
US |
HABC |
Commer Banks-South ... |
28,007 |
$98,865 |
$-52,933 |
-34.87 % |
No Change |
- |
- |
- |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
6,162 |
|
|
% |
New Holding |
6,162 |
100.00 |
|
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
92,484 |
$3,262,836 |
$156,298 |
5.03 % |
Added More |
700 |
0.76 |
$1,183 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
91,275 |
$4,032,530 |
$19,168 |
0.47 % |
Added More |
2,750 |
3.10 |
$578 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,650 |
$202,170 |
$10,109 |
5.26 % |
New Holding |
14,650 |
100.00 |
$10,109 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,677 |
$218,443 |
$4,069 |
1.89 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,659 |
$800,144 |
$-31,552 |
-3.79 % |
Sold Some |
-1,500 |
-9.89 |
$3,465 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
14,600 |
$634,078 |
$-53,582 |
-7.79 % |
Added More |
500 |
3.54 |
$-1,835 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
53,600 |
$3,600,312 |
$-114,704 |
-3.08 % |
Sold Some |
-500 |
-0.92 |
$1,070 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
99,333 |
$3,031,643 |
$-107,280 |
-3.41 % |
Sold Some |
-425 |
-0.42 |
$459 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
93,600 |
$1,731,600 |
$-50,544 |
-2.83 % |
Added More |
1,575 |
1.71 |
$-851 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
170,628 |
$3,450,098 |
$102,377 |
3.05 % |
Added More |
1,650 |
0.97 |
$990 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
68,046 |
$3,122,631 |
$157,867 |
5.32 % |
Sold Some |
-175 |
-0.25 |
$-406 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
86,250 |
$4,046,850 |
$-149,213 |
-3.55 % |
Sold Some |
-600 |
-0.69 |
$1,038 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
13,350 |
$473,925 |
$23,496 |
5.21 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
35,125 |
$565,161 |
$-32,666 |
-5.46 % |
No Change |
- |
- |
- |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
160,525 |
$2,887,845 |
$46,552 |
1.63 % |
Added More |
5,450 |
3.51 |
$1,581 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
109,797 |
$6,225,490 |
$390,877 |
6.69 % |
Sold Some |
-675 |
-0.61 |
$-2,403 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
135,996 |
$2,234,414 |
$19,039 |
0.85 % |
Added More |
4,186 |
3.17 |
$586 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
5,451 |
$229,814 |
$19,678 |
9.36 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
84,008 |
$5,405,915 |
$8,401 |
0.15 % |
Sold Some |
-425 |
-0.50 |
$-43 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
109,975 |
$4,364,908 |
$102,277 |
2.39 % |
Added More |
3,225 |
3.02 |
$2,999 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
90,875 |
$3,102,473 |
$82,696 |
2.73 % |
Sold Some |
-600 |
-0.65 |
$-546 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
70,767 |
$2,459,153 |
$-9,907 |
-0.40 % |
Added More |
3,050 |
4.50 |
$-427 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
75,211 |
$3,816,206 |
$38,358 |
1.01 % |
Sold Some |
-535 |
-0.70 |
$-273 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
39,000 |
$1,416,480 |
$51,480 |
3.77 % |
Added More |
3,675 |
10.40 |
$4,851 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
120,610 |
$4,694,141 |
$-230,365 |
-4.67 % |
Sold Some |
-150 |
-0.12 |
$287 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,157 |
-100.00 |
$-6,806 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
95,450 |
$3,222,392 |
$353,165 |
12.30 % |
Sold Some |
-1,350 |
-1.39 |
$-4,995 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
123,415 |
$5,325,357 |
$118,478 |
2.27 % |
Sold Some |
-25 |
-0.02 |
$-24 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
150,859 |
$2,348,875 |
$-39,223 |
-1.64 % |
Sold Some |
-1,850 |
-1.21 |
$481 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
61,905 |
$3,004,250 |
$-48,905 |
-1.60 % |
Added More |
1,200 |
1.97 |
$-948 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
63,136 |
$1,158,546 |
$-9,470 |
-0.81 % |
Added More |
250 |
0.39 |
$-38 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
31,830 |
$1,778,660 |
$100,583 |
5.99 % |
Sold Some |
-4,925 |
-13.39 |
$-15,563 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
138,631 |
$3,429,731 |
$137,245 |
4.16 % |
No Change |
- |
- |
- |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
124,150 |
$4,481,815 |
$305,409 |
7.31 % |
Added More |
2,950 |
2.43 |
$7,257 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
18,995 |
$1,340,477 |
$136,574 |
11.34 % |
Sold Some |
-750 |
-3.79 |
$-5,393 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
113,607 |
$4,344,332 |
$524,864 |
13.74 % |
Added More |
1,108 |
0.98 |
$5,119 |