Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 64,202 | $10.13M | 6.9% | $30.96 | +48.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 94,916 | $9.64M | 6.6% | $28.91 | +245.9% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 97,341 | $7.437M | 5.1% | $45.33 | +24.7% | COM | 58933Y105 |
| GLD | Spdr Gold Tr Spdr (gld) | 49,202 | $5.965M | 4.1% | $118.72 | — | COM | 78463V107 |
| TSM | Taiwan Semiconductor (tsm) | 150,995 | $5.573M | 3.8% | $22.45 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 486,776 | $5.008M | 3.4% | $9.05 | — | COM | 45104G104 |
| AMGN | Amgen Inc (amgn) | 25,441 | $4.952M | 3.4% | $128.27 | +22.3% | COM | 031162100 |
| C | Citigroup Inc (c) | 94,964 | $4.943M | 3.4% | $39.54 | +24.9% | COM | 172967424 |
| INTC | Intel Corp (intc) | 95,943 | $4.502M | 3.1% | $27.38 | +46.8% | COM | 458140100 |
| — | Total System Services (tss) | 54,279 | $4.412M | 3.0% | $62.51 | — | COM | 891906109 |
| MDT | Medtronic Plc (mdt) | 45,937 | $4.178M | 2.9% | $62.91 | +22.6% | COM | G5960L103 |
| JPM | Jpmorgan Chase & Co (jpm) | 42,139 | $4.113M | 2.8% | $71.34 | +22.7% | COM | 46625H100 |
| — | Aptiv (aptv) | 64,999 | $4.001M | 2.7% | $84.91 | — | COM | G6095L109 |
| HSBC | HSBC Holdings (hsbc) | 85,082 | $3.497M | 2.4% | $46.92 | — | COM | 404280406 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,163,811 | $3.33M | 2.3% | $1.32 | -20.6% | COM | Y6028G136 |
| GILD | Gilead Sciences Inc (gild) | 52,179 | $3.263M | 2.2% | $56.42 | -6.0% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 21,856 | $3.22M | 2.2% | $81.19 | +74.3% | COM | 278865100 |
| TPR | Tapestry Inc (tpr) | 92,943 | $3.136M | 2.1% | $35.21 | -6.0% | COM | 876030107 |
| — | China Life Insurance (lfc) | 286,712 | $3.007M | 2.1% | $15.32 | — | COM | 16939P106 |
| NKE | Nike Inc -Cl B (nke) | 37,451 | $2.776M | 1.9% | $42.46 | +60.5% | COM | 654106103 |
| MD | Mednax Inc. (md) | 79,368 | $2.619M | 1.8% | $40.20 | 0.0% | COM | 58502B106 |
| BIIB | Biogen Inc (biib) | 8,563 | $2.576M | 1.8% | $320.60 | -0.5% | COM | 09062X103 |
| COP | Conoco Phillips (cop) | 38,619 | $2.407M | 1.6% | $43.91 | +21.6% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.142M | 1.5% | $250864.50 | +24.8% | COM | 084670108 |
| WDC | Western Digital (wdc) | 54,961 | $2.031M | 1.4% | $54.58 | -39.4% | COM | 958102105 |
| CSX | Csx Corp (csx) | 31,774 | $1.974M | 1.4% | $15.34 | +36.2% | COM | 126408103 |
| CALY | Callaway Golf (ely) | 107,189 | $1.639M | 1.1% | $13.21 | +50.8% | COM | 131193104 |
| — | Celgene Corp (celg) | 24,957 | $1.599M | 1.1% | $64.07 | — | COM | 151020104 |
| IBM | Intl Business Machines Corp (i | 13,740 | $1.561M | 1.1% | $105.57 | -16.7% | COM | 459200101 |
| CHT | Chunghwa Telecm (cht) | 43,303 | $1.549M | 1.1% | $34.39 | — | COM | 17133Q502 |
| — | Briggs & Stratton (bgg) | 117,191 | $1.532M | 1.0% | $21.94 | — | COM | 109043109 |
| — | Capitamall Trust (cpamf) | 844,498 | $1.4M | 1.0% | $1.45 | — | COM | Y1100L160 |
| KO | Coca-Cola Co/The (ko) | 27,081 | $1.282M | 0.9% | $28.99 | +32.4% | COM | 191216100 |
| TLK | Telekomunik Indonesia (tlk) | 47,546 | $1.246M | 0.9% | $31.24 | — | COM | 715684106 |
| SU | Suncor Energy (su) | 44,250 | $1.237M | 0.8% | $25.67 | -2.3% | COM | 867224107 |
| CTRA | Cabot Oil & Gas (cog) | 51,994 | $1.162M | 0.8% | $19.77 | -9.5% | COM | 127097103 |
| — | Ishares Gold Trust (iau) | 94,035 | $1.155M | 0.8% | $11.76 | — | COM | 464285105 |
| — | The Carlyle Group (cg) | 72,923 | $1.148M | 0.8% | $15.34 | — | COM | 14309L102 |
| — | Singapore Tele (sngnf) | 524,267 | $1.127M | 0.8% | $2.80 | — | COM | 026590361 |
| AMT | American Tower (amt) | 7,000 | $1.107M | 0.8% | $87.85 | +47.4% | COM | 03027X100 |
| XOM | Exxon Mobil Corp (xom) | 15,273 | $1.041M | 0.7% | $55.97 | +0.8% | COM | 30231G102 |
| — | China Mobile Ltd (chl) | 20,722 | $994K | 0.7% | $47.67 | — | COM | 16941M109 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 38,391 | $944K | 0.6% | $26.72 | — | COM | 293792107 |
| EMR | Emerson Electric Co (emr) | 14,005 | $836K | 0.6% | $38.89 | +46.6% | COM | 291011104 |
| CSCO | Cisco Systems Inc (csco) | 18,979 | $822K | 0.6% | $33.63 | +9.8% | COM | 17275R102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,509 | $812K | 0.6% | $7.61 | — | COM | 05946K101 |
| BRK/B | Berkshire Hathaway (brk/b) | 3,560 | $726K | 0.5% | $205.34 | +1.7% | COM | 084670702 |
| SGI | Tempur Sealy International (tp | 17,301 | $716K | 0.5% | $15.21 | -21.2% | COM | 88023U101 |
| — | Land & Houses Pub Co (ldxhf) | 2,359,262 | $710K | 0.5% | $0.30 | — | COM | TH0143010 |
| WFC | Wells Fargo (wfc) | 14,941 | $688K | 0.5% | $37.71 | +11.5% | COM | 949746101 |
| T | At&T Inc (t) | 22,992 | $656K | 0.4% | $16.42 | -14.6% | COM | 00206R102 |
| ABBNY | ABB Ltd (abb) | 34,191 | $649K | 0.4% | $26.81 | — | COM | 000375204 |
| BAC | Bank Of America Corp (bac) | 24,216 | $596K | 0.4% | $22.78 | +0.1% | COM | 060505104 |
| — | Royal Dutch Shell (rdsa) | 9,079 | $529K | 0.4% | $66.73 | — | COM | 780259206 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 14,543 | $516K | 0.4% | $42.02 | — | COM | 824596100 |
| CVS | Cvs Health Corp (cvs) | 7,178 | $470K | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| — | Blackstone Grp (bx) | 15,515 | $462K | 0.3% | $31.90 | — | COM | 09253U108 |
| AA | Alcoa (aa) | 16,480 | $438K | 0.3% | $43.82 | -26.7% | COM | 013872106 |
| YPF | YPF SA (ypf) | 29,888 | $400K | 0.3% | $21.61 | — | COM | 984245100 |
| TAP | Molson Coors Brewing Co (tap) | 6,129 | $344K | 0.2% | $63.39 | -19.8% | COM | 60871R209 |
| — | Walgreens Boots Alliance Inc ( | 4,856 | $331K | 0.2% | $68.16 | — | COM | 931427108 |
| NUE | Nucor (nue) | 6,150 | $318K | 0.2% | $54.78 | -7.4% | COM | 670346105 |
| NVDA | Nvidia Corp (nvda) | 2,356 | $314K | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| META | Facebook Inc-A (fb) | 2,372 | $310K | 0.2% | $144.52 | -0.5% | COM | 30303M102 |
| ORCL | Oracle Corp (orcl) | 6,560 | $296K | 0.2% | $43.46 | -0.7% | COM | 68389X105 |
| WMB | Williams Co (wmb) | 13,403 | $295K | 0.2% | $17.26 | -2.9% | COM | 969457100 |
| DIS | Walt Disney Co/The (dis) | 2,637 | $289K | 0.2% | $109.10 | 0.0% | COM | 254687106 |
| TRMK | Trustmark (trmk) | 9,542 | $271K | 0.2% | $17.03 | +46.2% | COM | 898402102 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $266K | 0.2% | $72.14 | +15.2% | COM | 70450Y103 |
| PEP | Pepsico Inc (pep) | 2,195 | $242K | 0.2% | $82.87 | +9.4% | COM | 713448108 |
| JELD | Jeld-Wen Holding (jeld) | 16,807 | $238K | 0.2% | $17.71 | 0.0% | COM | 47580P103 |
| — | Stein Mart Inc (smrt) | 72,024 | $77,000 | 0.1% | $2.35 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $42,000 | 0.0% | $1.68 | — | COM | 247916208 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | — | — | COM | 665990446 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $0 | 0.0% | $0.13 | — | COM | 66561Y107 |