Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 63,812 | $11.81M | 6.9% | $185.11 * | $30.96 | +41.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 97,423 | $9.606M | 5.6% | $98.60 * | $28.91 | +216.5% | COM | 594918104 |
| C | Citigroup Inc (c) | 95,718 | $6.405M | 3.7% | $66.92 * | $39.38 | +31.1% | COM | 172967424 |
| — | Aptiv (aptv) | 66,413 | $6.085M | 3.6% | $91.62 | $84.91 | — | COM | G6095L109 |
| MRK | Merck & Co (mrk) | 99,004 | $6.009M | 3.5% | $60.69 * | $45.33 | +1.5% | COM | 58933Y105 |
| TPR | Tapestry Inc (tpr) | 124,367 | $5.809M | 3.4% | $46.71 * | $35.21 | +8.2% | COM | 876030107 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,141 | $5.711M | 3.3% | $118.63 | $116.42 | +1.9% | COM | 78463V107 |
| TSM | Taiwan Semiconductor (tsm) | 151,127 | $5.525M | 3.2% | $36.56 | $22.77 | +60.5% | COM | 874039100 |
| INTC | Intel Corp (intc) | 97,483 | $4.845M | 2.8% | $49.70 * | $27.38 | +54.4% | COM | 458140100 |
| AMGN | Amgen Inc (amgn) | 25,597 | $4.724M | 2.8% | $184.55 * | $128.27 | +14.5% | COM | 031162100 |
| — | Total System Services (tss) | 54,117 | $4.573M | 2.7% | $84.50 | $62.51 | — | COM | 891906109 |
| IBM | Intl Business Machines Corp (i | 32,155 | $4.492M | 2.6% | $139.70 * | $105.57 | -8.9% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co (jpm) | 42,828 | $4.462M | 2.6% | $104.18 * | $71.34 | +18.6% | COM | 46625H100 |
| HSBC | HSBC Holdings (hsbc) | 91,767 | $4.325M | 2.5% | $47.13 | $43.73 | +7.8% | COM | 404280406 |
| SU | Suncor Energy (su) | 104,288 | $4.242M | 2.5% | $40.68 * | $25.67 | +19.3% | COM | 867224107 |
| NKE | Nike Inc -Cl B (nke) | 51,081 | $4.07M | 2.4% | $79.68 * | $42.46 | +70.4% | COM | 654106103 |
| IBN | Icici Bank (ibn) | 488,114 | $3.919M | 2.3% | $8.03 | $8.30 | -3.2% | COM | 45104G104 |
| GILD | Gilead Sciences Inc (gild) | 54,680 | $3.873M | 2.3% | $70.83 * | $56.42 | -5.6% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 44,962 | $3.849M | 2.2% | $85.61 * | $62.54 | +12.3% | COM | G5960L103 |
| — | China Life Insurance (lfc) | 297,750 | $3.805M | 2.2% | $12.78 | $15.32 | — | COM | 16939P106 |
| ECL | Ecolab Inc (ecl) | 22,022 | $3.09M | 1.8% | $140.31 * | $81.19 | +59.6% | COM | 278865100 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,222,479 | $3.056M | 1.8% | $1.38 | $1.32 | +6.7% | COM | Y6028G136 |
| BIIB | Biogen Inc (biib) | 9,644 | $2.799M | 1.6% | $290.23 | $320.60 | -9.5% | COM | 09062X103 |
| COP | Conoco Phillips (cop) | 38,754 | $2.698M | 1.6% | $69.62 * | $43.91 | +23.5% | COM | 20825C104 |
| CTRA | Cabot Oil & Gas (cog) | 111,943 | $2.664M | 1.6% | $23.80 * | $19.77 | -11.2% | COM | 127097103 |
| WDC | Western Digital (wdc) | 33,241 | $2.573M | 1.5% | $77.40 * | $59.86 | -9.6% | COM | 958102105 |
| — | Briggs & Stratton (bgg) | 121,620 | $2.141M | 1.2% | $17.60 | $21.94 | — | COM | 109043109 |
| CSX | Csx Corp (csx) | 31,995 | $2.04M | 1.2% | $63.76 * | $15.34 | +25.4% | COM | 126408103 |
| CALY | Callaway Golf (ely) | 107,416 | $2.037M | 1.2% | $18.96 | $13.21 | +42.9% | COM | 131193104 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.974M | 1.2% | $282000.00 | $250864.50 | +12.4% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 75,915 | $1.974M | 1.2% | $26.00 | $29.72 | -12.5% | COM | 715684106 |
| IP | International Paper Co (ip) | 34,422 | $1.792M | 1.0% | $52.06 * | $39.21 | -10.1% | COM | 460146103 |
| — | US Steel Corp (x) | 49,822 | $1.731M | 1.0% | $34.74 | $35.17 | — | COM | 912909108 |
| WY | Weyerhaeuser Co (wy) | 46,223 | $1.685M | 1.0% | $36.45 * | $21.73 | +25.0% | COM | 962166104 |
| — | The Carlyle Group (cg) | 75,529 | $1.608M | 0.9% | $21.29 | $15.34 | — | COM | 14309L102 |
| AA | Alcoa (aa) | 33,271 | $1.559M | 0.9% | $46.86 * | $43.82 | +2.2% | COM | 013872106 |
| CHT | Chunghwa Telecm (cht) | 43,303 | $1.555M | 0.9% | $35.91 | $33.98 | +5.7% | COM | 17133Q502 |
| PFE | Pfizer Inc (pfe) | 40,981 | $1.486M | 0.9% | $36.26 * | $23.07 | +6.6% | COM | 717081103 |
| — | Ishares Gold Trust (iau) | 107,701 | $1.294M | 0.8% | $12.01 | $11.76 | — | COM | 464285105 |
| XOM | Exxon Mobil Corp (xom) | 15,547 | $1.286M | 0.8% | $82.72 * | $55.97 | +4.6% | COM | 30231G102 |
| SGI | Tempur Sealy International (tp | 26,627 | $1.279M | 0.7% | $48.03 * | $15.21 | -21.0% | COM | 88023U101 |
| — | Capitamall Trust (cpamf) | 810,998 | $1.231M | 0.7% | $1.52 | $1.44 | — | COM | Y1100L160 |
| KO | Coca-Cola Co/The (ko) | 27,625 | $1.211M | 0.7% | $43.84 * | $28.99 | +20.0% | COM | 191216100 |
| — | Singapore Tele (sngnf) | 524,267 | $1.184M | 0.7% | $2.26 | $2.80 | — | COM | 026590361 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.074M | 0.6% | $7.00 | $6.94 | +0.9% | COM | 05946K101 |
| WFC | Wells Fargo (wfc) | 18,619 | $1.032M | 0.6% | $55.43 * | $37.71 | +19.2% | COM | 949746101 |
| — | Delphi Technologies (dlph) | 22,373 | $1.017M | 0.6% | $45.46 | $52.46 | — | COM | G2709G107 |
| AMT | American Tower (amt) | 7,000 | $1.009M | 0.6% | $144.14 * | $87.85 | +35.1% | COM | 03027X100 |
| EMR | Emerson Electric Co (emr) | 14,497 | $1.002M | 0.6% | $69.12 * | $38.89 | +48.8% | COM | 291011104 |
| ABBNY | ABB Ltd (abb) | 44,962 | $978K | 0.6% | $21.75 * | $24.65 | -15.2% | COM | 000375204 |
| — | China Mobile Ltd (chl) | 20,820 | $924K | 0.5% | $44.38 | $47.67 | — | COM | 16941M109 |
| T | At&T Inc (t) | 28,696 | $921K | 0.5% | $32.10 * | $16.42 | -14.4% | COM | 00206R102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 32,685 | $904K | 0.5% | $27.66 | $27.12 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 20,791 | $894K | 0.5% | $43.00 * | $33.63 | +1.8% | COM | 17275R102 |
| — | Royal Dutch Shell (rdsa) | 10,591 | $733K | 0.4% | $69.21 | $66.70 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway (brk/b) | 3,595 | $671K | 0.4% | $186.65 | $205.34 | -9.1% | COM | 084670702 |
| BAC | Bank Of America Corp (bac) | 20,216 | $569K | 0.3% | $28.15 * | $22.78 | +3.4% | COM | 060505104 |
| — | Blackstone Grp (bx) | 17,406 | $559K | 0.3% | $32.12 | $31.90 | — | COM | 09253U108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 14,543 | $559K | 0.3% | $38.44 | $44.03 | -12.6% | COM | 824596100 |
| — | Land & Houses Pub Co (ldxhf) | 2,359,262 | $534K | 0.3% | $0.23 | $0.30 | — | COM | TH0143010 |
| META | Facebook Inc-A (fb) | 2,322 | $451K | 0.3% | $194.23 | $139.96 | +37.9% | COM | 30303M102 |
| TAP | Molson Coors Brewing Co (tap) | 6,584 | $447K | 0.3% | $67.89 * | $64.49 | -13.6% | COM | 60871R209 |
| YPF | YPF SA (ypf) | 29,888 | $405K | 0.2% | $13.55 | $23.16 | -41.4% | COM | 984245100 |
| ORCL | Oracle Corp (orcl) | 8,860 | $390K | 0.2% | $44.02 * | $43.46 | -9.4% | COM | 68389X105 |
| WMB | Williams Co (wmb) | 13,561 | $367K | 0.2% | $27.06 * | $17.26 | +3.8% | COM | 969457100 |
| NUE | Nucor (nue) | 5,300 | $331K | 0.2% | $62.45 * | $55.44 | -3.9% | COM | 670346105 |
| TRMK | Trustmark (trmk) | 9,542 | $311K | 0.2% | $32.59 * | $17.03 | +52.6% | COM | 898402102 |
| — | General Electric (ge) | 19,695 | $268K | 0.2% | $13.61 | $28.22 | — | COM | 369604103 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $263K | 0.2% | $83.12 | $72.14 | +15.2% | COM | 70450Y103 |
| SLB | Schlumberger Ltd (slb) | 3,883 | $260K | 0.2% | $66.96 * | $55.66 | -2.9% | COM | 806857108 |
| PEP | Pepsico Inc (pep) | 2,195 | $238K | 0.1% | $108.43 * | $82.87 | +4.6% | COM | 713448108 |
| BAYZF | Bayer AG-REG (bayzf) | 1,819 | $201K | 0.1% | $110.50 * | $93.99 | 0.0% | COM | D0712D163 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $1,000 | 0.0% | $0.04 | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | $0.00 | — | — | COM | 665990446 |