Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 62,849 | $10.54M | 6.0% | $167.77 * | $30.77 | +28.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 98,315 | $8.973M | 5.1% | $91.27 * | $28.91 | +191.7% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 148,500 | $6.498M | 3.7% | $43.76 | $22.48 | +94.7% | COM | 874039100 |
| C | Citigroup Inc (c) | 93,951 | $6.341M | 3.6% | $67.49 * | $39.12 | +32.5% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,489 | $6.099M | 3.5% | $125.78 | $116.42 | +8.0% | COM | 78463V107 |
| — | Aptiv (aptv) | 65,540 | $5.568M | 3.2% | $84.96 | $84.82 | — | COM | G6095L109 |
| MRK | Merck & Co (mrk) | 97,406 | $5.305M | 3.0% | $54.46 * | $45.34 | -9.7% | COM | 58933Y105 |
| INTC | Intel Corp (intc) | 97,594 | $5.082M | 2.9% | $52.07 * | $27.38 | +60.8% | COM | 458140100 |
| IBM | Intl Business Machines Corp (i | 32,173 | $4.936M | 2.8% | $153.42 * | $105.57 | -1.0% | COM | 459200101 |
| — | Total System Services (tss) | 51,877 | $4.474M | 2.6% | $86.24 | $61.56 | — | COM | 891906109 |
| HSBC | HSBC Holdings (hsbc) | 92,607 | $4.414M | 2.5% | $47.66 | $43.73 | +9.0% | COM | 404280406 |
| JPM | Jpmorgan Chase & Co (jpm) | 39,720 | $4.368M | 2.5% | $109.97 * | $69.95 | +27.0% | COM | 46625H100 |
| IBN | Icici Bank (ibn) | 491,101 | $4.346M | 2.5% | $8.85 | $8.30 | +6.7% | COM | 45104G104 |
| AMGN | Amgen Inc (amgn) | 25,007 | $4.263M | 2.4% | $170.47 * | $127.99 | +5.2% | COM | 031162100 |
| — | China Life Insurance (lfc) | 300,459 | $4.203M | 2.4% | $13.99 | $15.32 | — | COM | 16939P106 |
| TPR | Tapestry Inc (tpr) | 79,611 | $4.188M | 2.4% | $52.61 * | $33.07 | +28.8% | COM | 876030107 |
| GILD | Gilead Sciences Inc (gild) | 53,930 | $4.065M | 2.3% | $75.38 * | $56.47 | -0.5% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 46,057 | $3.694M | 2.1% | $80.20 * | $62.54 | +5.2% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 53,625 | $3.562M | 2.0% | $66.42 * | $42.46 | +41.7% | COM | 654106103 |
| SU | Suncor Energy (su) | 102,957 | $3.556M | 2.0% | $34.54 * | $25.62 | +0.8% | COM | 867224107 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,155,829 | $3.545M | 2.0% | $1.64 * | $1.32 | +19.0% | COM | Y6028G136 |
| ECL | Ecolab Inc (ecl) | 22,250 | $3.049M | 1.7% | $137.03 * | $81.19 | +55.5% | COM | 278865100 |
| WDC | Western Digital (wdc) | 32,567 | $3.004M | 1.7% | $92.24 * | $59.89 | +7.0% | COM | 958102105 |
| CTRA | Cabot Oil & Gas (cog) | 112,881 | $2.706M | 1.5% | $23.97 * | $19.77 | -10.7% | COM | 127097103 |
| BIIB | Biogen Inc (biib) | 9,665 | $2.646M | 1.5% | $273.77 | $320.60 | -14.6% | COM | 09062X103 |
| — | Briggs & Stratton (bgg) | 119,649 | $2.561M | 1.5% | $21.40 | $22.01 | — | COM | 109043109 |
| — | Monsanto Co (mon) | 20,830 | $2.43M | 1.4% | $116.66 | $113.33 | — | COM | 61166W101 |
| COP | Conoco Phillips (cop) | 38,028 | $2.254M | 1.3% | $59.27 * | $43.76 | +5.1% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.093M | 1.2% | $299000.00 | $250864.50 | +19.2% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 76,537 | $2.022M | 1.2% | $26.42 | $29.72 | -11.1% | COM | 715684106 |
| IP | International Paper Co (ip) | 34,293 | $1.832M | 1.0% | $53.42 * | $39.21 | -8.5% | COM | 460146103 |
| CSX | Csx Corp (csx) | 32,130 | $1.789M | 1.0% | $55.68 * | $15.34 | +9.2% | COM | 126408103 |
| CALY | Callaway Golf (ely) | 107,842 | $1.764M | 1.0% | $16.36 | $13.21 | +23.2% | COM | 131193104 |
| — | US Steel Corp (x) | 48,904 | $1.72M | 1.0% | $35.17 | $35.18 | — | COM | 912909108 |
| CHT | Chunghwa Telecm (cht) | 43,303 | $1.682M | 1.0% | $38.84 | $33.98 | +14.4% | COM | 17133Q502 |
| WY | Weyerhaeuser Co (wy) | 46,873 | $1.64M | 0.9% | $34.99 * | $21.73 | +19.0% | COM | 962166104 |
| — | The Carlyle Group (cg) | 74,554 | $1.591M | 0.9% | $21.34 | $15.26 | — | COM | 14309L102 |
| KO | Coca-Cola Co/The (ko) | 34,715 | $1.507M | 0.9% | $43.41 * | $28.99 | +17.8% | COM | 191216100 |
| AA | Alcoa (aa) | 32,716 | $1.47M | 0.8% | $44.93 * | $43.75 | -1.8% | COM | 013872106 |
| — | Dowdupont Inc (dwdp) | 22,844 | $1.455M | 0.8% | $63.69 | $69.28 | — | COM | 26078J100 |
| PFE | Pfizer Inc (pfe) | 40,981 | $1.454M | 0.8% | $35.48 * | $23.07 | +3.2% | COM | 717081103 |
| — | Guess Inc. (ges) | 69,301 | $1.437M | 0.8% | $20.74 | $12.93 | — | COM | 401617105 |
| — | Ishares Gold Trust (iau) | 108,523 | $1.381M | 0.8% | $12.73 | $11.76 | — | COM | 464285105 |
| — | Capitamall Trust (cpamf) | 868,500 | $1.377M | 0.8% | $1.59 | $1.44 | — | COM | Y1100L160 |
| — | Singapore Tele (sngnf) | 524,267 | $1.347M | 0.8% | $2.57 | $2.80 | — | COM | 026590361 |
| SGI | Tempur Sealy International (tp | 26,954 | $1.22M | 0.7% | $45.26 * | $15.21 | -25.6% | COM | 88023U101 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.212M | 0.7% | $7.90 | $6.94 | +13.9% | COM | 05946K101 |
| XOM | Exxon Mobil Corp (xom) | 16,056 | $1.197M | 0.7% | $74.55 * | $55.97 | -6.6% | COM | 30231G102 |
| ABBNY | ABB Ltd (abb) | 45,922 | $1.09M | 0.6% | $23.74 * | $24.65 | -7.6% | COM | 000375204 |
| — | Delphi Technologies (dlph) | 22,864 | $1.089M | 0.6% | $47.63 | $52.46 | — | COM | G2709G107 |
| T | At&T Inc (t) | 30,430 | $1.084M | 0.6% | $35.62 * | $16.42 | -6.7% | COM | 00206R102 |
| AMT | American Tower (amt) | 7,000 | $1.017M | 0.6% | $145.29 * | $87.85 | +34.8% | COM | 03027X100 |
| EMR | Emerson Electric Co (emr) | 14,782 | $1.009M | 0.6% | $68.26 * | $38.89 | +46.0% | COM | 291011104 |
| — | China Mobile Ltd (chl) | 21,063 | $963K | 0.6% | $45.72 | $47.67 | — | COM | 16941M109 |
| WFC | Wells Fargo (wfc) | 17,889 | $937K | 0.5% | $52.38 * | $37.48 | +12.6% | COM | 949746101 |
| NVS | Novartis Ag Sp Adr (nvs) | 9,870 | $797K | 0.5% | $80.75 | $84.58 | -4.4% | COM | 66987V109 |
| — | Land & Houses Pub Co (ldxhf) | 2,359,262 | $792K | 0.5% | $0.34 | $0.30 | — | COM | TH0143010 |
| CSCO | Cisco Systems Inc (csco) | 17,942 | $769K | 0.4% | $42.86 * | $33.46 | +1.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway (brk/b) | 3,800 | $758K | 0.4% | $199.47 | $205.34 | -2.9% | COM | 084670702 |
| — | Royal Dutch Shell (rdsa) | 11,395 | $727K | 0.4% | $63.80 | $66.70 | — | COM | 780259206 |
| YPF | YPF SA (ypf) | 29,888 | $646K | 0.4% | $21.61 | $23.16 | -6.6% | COM | 984245100 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 25,831 | $632K | 0.4% | $24.47 | $26.98 | — | COM | 293792107 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 14,543 | $616K | 0.4% | $42.36 | $44.03 | -3.7% | COM | 824596100 |
| BAC | Bank Of America Corp (bac) | 20,216 | $606K | 0.3% | $29.98 * | $22.78 | +9.5% | COM | 060505104 |
| — | Blackstone Grp (bx) | 18,869 | $602K | 0.3% | $31.90 | $31.90 | — | COM | 09253U108 |
| TAP | Molson Coors Brewing Co (tap) | 6,362 | $479K | 0.3% | $75.29 * | $64.84 | -5.5% | COM | 60871R209 |
| META | Facebook Inc-A (fb) | 2,322 | $371K | 0.2% | $159.78 | $139.96 | +13.4% | COM | 30303M102 |
| ORCL | Oracle Corp (orcl) | 6,590 | $301K | 0.2% | $45.68 * | $44.25 | -7.9% | COM | 68389X105 |
| TRMK | Trustmark (trmk) | 9,542 | $297K | 0.2% | $31.13 * | $17.03 | +44.7% | COM | 898402102 |
| — | General Electric (ge) | 19,695 | $265K | 0.2% | $13.46 | $28.22 | — | COM | 369604103 |
| NUE | Nucor (nue) | 4,200 | $256K | 0.1% | $60.95 * | $55.79 | -7.2% | COM | 670346105 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $240K | 0.1% | $75.85 | $72.14 | +4.9% | COM | 70450Y103 |
| PEP | Pepsico Inc (pep) | 2,195 | $239K | 0.1% | $108.88 * | $82.87 | +3.9% | COM | 713448108 |
| SLB | Schlumberger Ltd (slb) | 3,425 | $221K | 0.1% | $64.53 * | $55.74 | -7.0% | COM | 806857108 |
| DVN | Devon Energy (dvn) | 6,610 | $210K | 0.1% | $31.77 * | $26.09 | -13.3% | COM | 25179M103 |
| AMAT | Applied Materials (amat) | 3,650 | $202K | 0.1% | $55.34 * | $41.17 | +23.6% | COM | 038222105 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $3,000 | 0.0% | $0.13 | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | $0.00 | — | — | COM | 665990446 |