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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 63,967 | $14.44M | 8.0% | $225.73 * | $30.96 | +72.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 98,018 | $11.21M | 6.2% | $114.37 * | $28.91 | +268.5% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 98,815 | $7.009M | 3.9% | $70.93 * | $45.33 | +19.4% | COM | 58933Y105 |
| C | Citigroup Inc (c) | 96,686 | $6.936M | 3.8% | $71.74 * | $39.54 | +40.9% | COM | 172967424 |
| TSM | Taiwan Semiconductor (tsm) | 150,957 | $6.666M | 3.7% | $44.16 | $22.77 | +93.9% | COM | 874039100 |
| TPR | Tapestry Inc (tpr) | 124,289 | $6.248M | 3.5% | $50.27 * | $35.21 | +17.2% | COM | 876030107 |
| — | Aptiv (aptv) | 66,635 | $5.59M | 3.1% | $83.89 | $84.91 | — | COM | G6095L109 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,262 | $5.442M | 3.0% | $112.76 | $116.42 | -3.1% | COM | 78463V107 |
| — | Total System Services (tss) | 54,083 | $5.34M | 3.0% | $98.74 | $62.51 | — | COM | 891906109 |
| AMGN | Amgen Inc (amgn) | 25,636 | $5.314M | 2.9% | $207.29 * | $128.27 | +29.5% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co (jpm) | 42,926 | $4.843M | 2.7% | $112.82 * | $71.34 | +29.1% | COM | 46625H100 |
| IBM | Intl Business Machines Corp (i | 31,713 | $4.795M | 2.7% | $151.20 * | $105.57 | -0.3% | COM | 459200101 |
| INTC | Intel Corp (intc) | 98,335 | $4.65M | 2.6% | $47.29 * | $27.38 | +47.7% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 44,777 | $4.404M | 2.4% | $98.35 * | $62.54 | +29.8% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 54,466 | $4.205M | 2.3% | $77.20 * | $56.42 | +3.6% | COM | 375558103 |
| IBN | Icici Bank (ibn) | 490,126 | $4.161M | 2.3% | $8.49 | $8.30 | +2.3% | COM | 45104G104 |
| SU | Suncor Energy (su) | 104,066 | $4.026M | 2.2% | $38.69 * | $25.67 | +13.4% | COM | 867224107 |
| HSBC | HSBC Holdings (hsbc) | 88,859 | $3.908M | 2.2% | $43.98 | $43.73 | +0.6% | COM | 404280406 |
| ECL | Ecolab Inc (ecl) | 22,133 | $3.47M | 1.9% | $156.78 * | $81.19 | +78.8% | COM | 278865100 |
| — | China Life Insurance (lfc) | 288,091 | $3.281M | 1.8% | $11.39 | $15.32 | — | COM | 16939P106 |
| WDC | Western Digital (wdc) | 55,960 | $3.275M | 1.8% | $58.52 * | $54.58 | -24.4% | COM | 958102105 |
| BIIB | Biogen Inc (biib) | 9,034 | $3.191M | 1.8% | $353.22 | $320.60 | +10.2% | COM | 09062X103 |
| NKE | Nike Inc -Cl B (nke) | 37,643 | $3.189M | 1.8% | $84.72 * | $42.46 | +81.6% | COM | 654106103 |
| COP | Conoco Phillips (cop) | 38,691 | $2.994M | 1.7% | $77.38 * | $43.91 | +37.9% | COM | 20825C104 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,178,152 | $2.701M | 1.5% | $1.24 * | $1.32 | +0.8% | COM | Y6028G136 |
| CALY | Callaway Golf (ely) | 107,134 | $2.602M | 1.4% | $24.29 | $13.21 | +83.1% | COM | 131193104 |
| CTRA | Cabot Oil & Gas (cog) | 108,904 | $2.452M | 1.4% | $22.52 * | $19.77 | -15.7% | COM | 127097103 |
| CSX | Csx Corp (csx) | 31,912 | $2.363M | 1.3% | $74.05 * | $15.34 | +46.0% | COM | 126408103 |
| — | Briggs & Stratton (bgg) | 117,773 | $2.264M | 1.3% | $19.22 | $21.94 | — | COM | 109043109 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.24M | 1.2% | $320000.00 | $250864.50 | +27.6% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 75,913 | $1.858M | 1.0% | $24.48 | $29.72 | -17.6% | COM | 715684106 |
| PFE | Pfizer Inc (pfe) | 40,535 | $1.786M | 1.0% | $44.06 * | $23.07 | +30.5% | COM | 717081103 |
| — | The Carlyle Group (cg) | 75,672 | $1.706M | 0.9% | $22.54 | $15.34 | — | COM | 14309L102 |
| IP | International Paper Co (ip) | 32,938 | $1.618M | 0.9% | $49.12 * | $39.21 | -14.3% | COM | 460146103 |
| CHT | Chunghwa Telecm (cht) | 43,303 | $1.555M | 0.9% | $35.91 | $33.98 | +5.7% | COM | 17133Q502 |
| — | US Steel Corp (x) | 49,912 | $1.521M | 0.8% | $30.47 | $35.17 | — | COM | 912909108 |
| SGI | Tempur Sealy International (tp | 26,707 | $1.412M | 0.8% | $52.87 * | $15.21 | -13.1% | COM | 88023U101 |
| AA | Alcoa (aa) | 33,361 | $1.347M | 0.7% | $40.38 * | $43.82 | -11.9% | COM | 013872106 |
| — | Capitamall Trust (cpamf) | 810,998 | $1.317M | 0.7% | $1.62 | $1.44 | — | COM | Y1100L160 |
| XOM | Exxon Mobil Corp (xom) | 15,373 | $1.307M | 0.7% | $85.02 * | $55.97 | +8.6% | COM | 30231G102 |
| KO | Coca-Cola Co/The (ko) | 27,081 | $1.25M | 0.7% | $46.16 * | $28.99 | +27.5% | COM | 191216100 |
| — | Singapore Tele (sngnf) | 524,267 | $1.243M | 0.7% | $2.37 | $2.80 | — | COM | 026590361 |
| — | Ishares Gold Trust (iau) | 106,640 | $1.218M | 0.7% | $11.42 | $11.76 | — | COM | 464285105 |
| EMR | Emerson Electric Co (emr) | 14,352 | $1.099M | 0.6% | $76.57 * | $38.89 | +65.9% | COM | 291011104 |
| AMT | American Tower (amt) | 7,000 | $1.017M | 0.6% | $145.29 * | $87.85 | +37.0% | COM | 03027X100 |
| — | China Mobile Ltd (chl) | 20,722 | $1.013M | 0.6% | $48.89 | $47.67 | — | COM | 16941M109 |
| CSCO | Cisco Systems Inc (csco) | 20,704 | $1.007M | 0.6% | $48.64 * | $33.63 | +15.9% | COM | 17275R102 |
| ABBNY | ABB Ltd (abb) | 41,903 | $990K | 0.5% | $23.63 * | $24.65 | -8.0% | COM | 000375204 |
| WFC | Wells Fargo (wfc) | 18,509 | $972K | 0.5% | $52.51 * | $37.71 | +13.9% | COM | 949746101 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $967K | 0.5% | $6.30 | $6.94 | -9.2% | COM | 05946K101 |
| T | At&T Inc (t) | 27,909 | $937K | 0.5% | $33.57 * | $16.42 | -8.6% | COM | 00206R102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 32,241 | $926K | 0.5% | $28.72 | $27.12 | — | COM | 293792107 |
| — | Land & Houses Pub Co (ldxhf) | 2,359,262 | $838K | 0.5% | $0.36 | $0.30 | — | COM | TH0143010 |
| BRK/B | Berkshire Hathaway (brk/b) | 3,595 | $769K | 0.4% | $213.91 | $205.34 | +4.3% | COM | 084670702 |
| — | Royal Dutch Shell (rdsa) | 10,879 | $741K | 0.4% | $68.11 | $66.73 | — | COM | 780259206 |
| — | Delphi Technologies (dlph) | 21,735 | $681K | 0.4% | $31.33 | $52.46 | — | COM | G2709G107 |
| — | Blackstone Grp (bx) | 17,215 | $655K | 0.4% | $38.05 | $31.90 | — | COM | 09253U108 |
| BAC | Bank Of America Corp (bac) | 20,216 | $595K | 0.3% | $29.43 * | $22.78 | +8.5% | COM | 060505104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 14,543 | $583K | 0.3% | $40.09 | $44.03 | -8.9% | COM | 824596100 |
| YPF | YPF SA (ypf) | 29,888 | $461K | 0.3% | $15.42 | $23.16 | -33.3% | COM | 984245100 |
| ORCL | Oracle Corp (orcl) | 8,860 | $456K | 0.3% | $51.47 * | $43.46 | +6.5% | COM | 68389X105 |
| META | Facebook Inc-A (fb) | 2,622 | $431K | 0.2% | $164.38 | $144.52 | +13.0% | COM | 30303M102 |
| WMB | Williams Co (wmb) | 13,403 | $364K | 0.2% | $27.16 * | $17.26 | +5.3% | COM | 969457100 |
| TAP | Molson Coors Brewing Co (tap) | 5,636 | $346K | 0.2% | $61.39 * | $64.49 | -21.4% | COM | 60871R209 |
| NUE | Nucor (nue) | 5,300 | $336K | 0.2% | $63.40 * | $55.44 | -1.8% | COM | 670346105 |
| TRMK | Trustmark (trmk) | 9,542 | $321K | 0.2% | $33.64 * | $17.03 | +58.4% | COM | 898402102 |
| — | General Electric (ge) | 27,355 | $308K | 0.2% | $11.26 | $23.47 | — | COM | 369604103 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $277K | 0.2% | $87.55 | $72.14 | +21.5% | COM | 70450Y103 |
| PEP | Pepsico Inc (pep) | 2,195 | $245K | 0.1% | $111.62 * | $82.87 | +8.3% | COM | 713448108 |
| SLB | Schlumberger Ltd (slb) | 3,883 | $236K | 0.1% | $60.78 * | $55.66 | -11.0% | COM | 806857108 |
| BAYZF | Bayer AG-REG (bayzf) | 2,569 | $227K | 0.1% | $88.36 * | $89.96 | -10.9% | COM | D0712D163 |
| BHC | Bausch Health Cos (bhc) | 8,200 | $210K | 0.1% | $25.61 | $22.90 | +12.1% | COM | 071734107 |
| — | Stein Mart Inc (smrt) | 72,024 | $169K | 0.1% | $2.35 | $2.35 | — | COM | 858375108 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | $0.00 | — | — | COM | 665990446 |