Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 63,967 | $14.44M | 8.0% | $30.96 | +59.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 98,018 | $11.21M | 6.2% | $28.91 | +248.7% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 98,815 | $7.009M | 3.9% | $45.33 | +11.7% | COM | 58933Y105 |
| C | Citigroup Inc (c) | 96,686 | $6.936M | 3.8% | $39.54 | +38.5% | COM | 172967424 |
| TSM | Taiwan Semiconductor (tsm) | 150,957 | $6.666M | 3.7% | $22.45 | — | COM | 874039100 |
| TPR | Tapestry Inc (tpr) | 124,289 | $6.248M | 3.5% | $35.21 | +13.5% | COM | 876030107 |
| — | Aptiv (aptv) | 66,635 | $5.59M | 3.1% | $84.91 | — | COM | G6095L109 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,262 | $5.442M | 3.0% | $118.67 | — | COM | 78463V107 |
| — | Total System Services (tss) | 54,083 | $5.34M | 3.0% | $62.51 | — | COM | 891906109 |
| AMGN | Amgen Inc (amgn) | 25,636 | $5.314M | 2.9% | $128.27 | +22.7% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co (jpm) | 42,926 | $4.843M | 2.7% | $71.34 | +29.8% | COM | 46625H100 |
| IBM | Intl Business Machines Corp (i | 31,713 | $4.795M | 2.7% | $105.57 | -4.1% | COM | 459200101 |
| INTC | Intel Corp (intc) | 98,335 | $4.65M | 2.6% | $27.38 | +51.6% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 44,777 | $4.404M | 2.4% | $62.54 | +22.0% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 54,466 | $4.205M | 2.3% | $56.42 | +0.7% | COM | 375558103 |
| IBN | Icici Bank (ibn) | 490,126 | $4.161M | 2.3% | $9.05 | — | COM | 45104G104 |
| SU | Suncor Energy (su) | 104,066 | $4.026M | 2.2% | $25.67 | +18.7% | COM | 867224107 |
| HSBC | HSBC Holdings (hsbc) | 88,859 | $3.908M | 2.2% | $46.92 | — | COM | 404280406 |
| ECL | Ecolab Inc (ecl) | 22,133 | $3.47M | 1.9% | $81.19 | +68.7% | COM | 278865100 |
| — | China Life Insurance (lfc) | 288,091 | $3.281M | 1.8% | $15.32 | — | COM | 16939P106 |
| WDC | Western Digital (wdc) | 55,960 | $3.275M | 1.8% | $54.58 | -14.1% | COM | 958102105 |
| BIIB | Biogen Inc (biib) | 9,034 | $3.191M | 1.8% | $320.60 | +7.4% | COM | 09062X103 |
| NKE | Nike Inc -Cl B (nke) | 37,643 | $3.189M | 1.8% | $42.46 | +71.9% | COM | 654106103 |
| COP | Conoco Phillips (cop) | 38,691 | $2.994M | 1.7% | $43.91 | +28.4% | COM | 20825C104 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,178,152 | $2.701M | 1.5% | $1.32 | +0.8% | COM | Y6028G136 |
| CALY | Callaway Golf (ely) | 107,134 | $2.602M | 1.4% | $13.21 | +62.0% | COM | 131193104 |
| CTRA | Cabot Oil & Gas (cog) | 108,904 | $2.452M | 1.4% | $19.77 | -12.8% | COM | 127097103 |
| CSX | Csx Corp (csx) | 31,912 | $2.363M | 1.3% | $15.34 | +40.7% | COM | 126408103 |
| — | Briggs & Stratton (bgg) | 117,773 | $2.264M | 1.3% | $21.94 | — | COM | 109043109 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.24M | 1.2% | $250864.50 | +23.4% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 75,913 | $1.858M | 1.0% | $31.24 | — | COM | 715684106 |
| PFE | Pfizer Inc (pfe) | 40,535 | $1.786M | 1.0% | $23.07 | +19.9% | COM | 717081103 |
| — | The Carlyle Group (cg) | 75,672 | $1.706M | 0.9% | $15.34 | — | COM | 14309L102 |
| IP | International Paper Co (ip) | 32,938 | $1.618M | 0.9% | $39.21 | -9.1% | COM | 460146103 |
| CHT | Chunghwa Telecm (cht) | 43,303 | $1.555M | 0.9% | $34.39 | — | COM | 17133Q502 |
| — | US Steel Corp (x) | 49,912 | $1.521M | 0.8% | $35.17 | — | COM | 912909108 |
| SGI | Tempur Sealy International (tp | 26,707 | $1.412M | 0.8% | $15.21 | -12.3% | COM | 88023U101 |
| AA | Alcoa (aa) | 33,361 | $1.347M | 0.7% | $43.82 | -5.3% | COM | 013872106 |
| — | Capitamall Trust (cpamf) | 810,998 | $1.317M | 0.7% | $1.44 | — | COM | Y1100L160 |
| XOM | Exxon Mobil Corp (xom) | 15,373 | $1.307M | 0.7% | $55.97 | +4.0% | COM | 30231G102 |
| KO | Coca-Cola Co/The (ko) | 27,081 | $1.25M | 0.7% | $28.99 | +25.2% | COM | 191216100 |
| — | Singapore Tele (sngnf) | 524,267 | $1.243M | 0.7% | $2.80 | — | COM | 026590361 |
| — | Ishares Gold Trust (iau) | 106,640 | $1.218M | 0.7% | $11.76 | — | COM | 464285105 |
| EMR | Emerson Electric Co (emr) | 14,352 | $1.099M | 0.6% | $38.89 | +59.3% | COM | 291011104 |
| AMT | American Tower (amt) | 7,000 | $1.017M | 0.6% | $87.85 | +37.5% | COM | 03027X100 |
| — | China Mobile Ltd (chl) | 20,722 | $1.013M | 0.6% | $47.67 | — | COM | 16941M109 |
| CSCO | Cisco Systems Inc (csco) | 20,704 | $1.007M | 0.6% | $33.63 | +7.2% | COM | 17275R102 |
| ABBNY | ABB Ltd (abb) | 41,903 | $990K | 0.5% | $26.81 | — | COM | 000375204 |
| WFC | Wells Fargo (wfc) | 18,509 | $972K | 0.5% | $37.71 | +23.3% | COM | 949746101 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $967K | 0.5% | $7.61 | — | COM | 05946K101 |
| T | At&T Inc (t) | 27,909 | $937K | 0.5% | $16.42 | -11.8% | COM | 00206R102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 32,241 | $926K | 0.5% | $27.12 | — | COM | 293792107 |
| — | Land & Houses Pub Co (ldxhf) | 2,359,262 | $838K | 0.5% | $0.30 | — | COM | TH0143010 |
| BRK/B | Berkshire Hathaway (brk/b) | 3,595 | $769K | 0.4% | $205.34 | -0.1% | COM | 084670702 |
| — | Royal Dutch Shell (rdsa) | 10,879 | $741K | 0.4% | $66.73 | — | COM | 780259206 |
| — | Delphi Technologies (dlph) | 21,735 | $681K | 0.4% | $52.46 | — | COM | G2709G107 |
| — | Blackstone Grp (bx) | 17,215 | $655K | 0.4% | $31.90 | — | COM | 09253U108 |
| BAC | Bank Of America Corp (bac) | 20,216 | $595K | 0.3% | $22.78 | +11.8% | COM | 060505104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 14,543 | $583K | 0.3% | $42.02 | — | COM | 824596100 |
| YPF | YPF SA (ypf) | 29,888 | $461K | 0.3% | $21.61 | — | COM | 984245100 |
| ORCL | Oracle Corp (orcl) | 8,860 | $456K | 0.3% | $43.46 | +0.3% | COM | 68389X105 |
| META | Facebook Inc-A (fb) | 2,622 | $431K | 0.2% | $144.52 | +24.4% | COM | 30303M102 |
| WMB | Williams Co (wmb) | 13,403 | $364K | 0.2% | $17.26 | +11.4% | COM | 969457100 |
| TAP | Molson Coors Brewing Co (tap) | 5,636 | $346K | 0.2% | $64.49 | -15.8% | COM | 60871R209 |
| NUE | Nucor (nue) | 5,300 | $336K | 0.2% | $55.44 | -1.5% | COM | 670346105 |
| TRMK | Trustmark (trmk) | 9,542 | $321K | 0.2% | $17.03 | +63.3% | COM | 898402102 |
| — | General Electric (ge) | 27,355 | $308K | 0.2% | $23.47 | — | COM | 369604103 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $277K | 0.2% | $72.14 | +21.8% | COM | 70450Y103 |
| PEP | Pepsico Inc (pep) | 2,195 | $245K | 0.1% | $82.87 | +9.0% | COM | 713448108 |
| SLB | Schlumberger Ltd (slb) | 3,883 | $236K | 0.1% | $55.66 | -6.5% | COM | 806857108 |
| BAYZF | Bayer AG-REG (bayzf) | 2,569 | $227K | 0.1% | $89.96 | -10.9% | COM | D0712D163 |
| BHC | Bausch Health Cos (bhc) | 8,200 | $210K | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | Stein Mart Inc (smrt) | 72,024 | $169K | 0.1% | $2.35 | — | COM | 858375108 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $0 | 0.0% | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | — | — | COM | 665990446 |