Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 60,580 | $11.51M | 7.6% | $30.96 | +30.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 93,412 | $11.02M | 7.3% | $28.91 | +253.8% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 89,261 | $7.423M | 4.9% | $45.33 | +33.0% | COM | 58933Y105 |
| GLD | Spdr Gold Tr Spdr (gld) | 46,160 | $5.632M | 3.7% | $118.72 | — | COM | 78463V107 |
| TSM | Taiwan Semiconductor (tsm) | 137,466 | $5.63M | 3.7% | $22.45 | — | COM | 874039100 |
| C | Citigroup Inc (c) | 89,413 | $5.563M | 3.7% | $39.54 | +23.4% | COM | 172967424 |
| IBN | Icici Bank (ibn) | 438,649 | $5.026M | 3.3% | $9.05 | — | COM | 45104G104 |
| — | Total System Services (tss) | 48,963 | $4.651M | 3.1% | $62.51 | — | COM | 891906109 |
| AMGN | Amgen Inc (amgn) | 23,696 | $4.501M | 3.0% | $128.27 | +20.6% | COM | 031162100 |
| INTC | Intel Corp (intc) | 83,611 | $4.489M | 3.0% | $27.38 | +60.1% | COM | 458140100 |
| — | Aptiv (aptv) | 55,287 | $4.394M | 2.9% | $84.91 | — | COM | G6095L109 |
| MDT | Medtronic Plc (mdt) | 42,648 | $3.884M | 2.6% | $62.91 | +18.1% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 58,148 | $3.78M | 2.5% | $55.85 | -8.9% | COM | 375558103 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,146 | $3.76M | 2.5% | $71.34 | +19.6% | COM | 46625H100 |
| TPR | Tapestry Inc (tpr) | 110,834 | $3.6M | 2.4% | $34.23 | -15.0% | COM | 876030107 |
| — | Celgene Corp (celg) | 37,951 | $3.58M | 2.4% | $74.43 | — | COM | 151020104 |
| ECL | Ecolab Inc (ecl) | 19,095 | $3.371M | 2.2% | $81.19 | +85.9% | COM | 278865100 |
| — | China Life Insurance (lfc) | 248,523 | $3.335M | 2.2% | $15.32 | — | COM | 16939P106 |
| HSBC | HSBC Holdings (hsbc) | 81,656 | $3.313M | 2.2% | $46.92 | — | COM | 404280406 |
| MTPOF | Metro Bk & Tr (mtpof) | 1,975,187 | $3.005M | 2.0% | $1.32 | -20.8% | COM | Y6028G136 |
| SU | Suncor Energy (su) | 87,273 | $2.83M | 1.9% | $25.24 | -1.8% | COM | 867224107 |
| NKE | Nike Inc -Cl B (nke) | 32,499 | $2.736M | 1.8% | $42.46 | +77.5% | COM | 654106103 |
| CTRA | Cabot Oil & Gas (cog) | 99,869 | $2.606M | 1.7% | $19.23 | -3.0% | COM | 127097103 |
| WDC | Western Digital (wdc) | 50,767 | $2.439M | 1.6% | $54.58 | -40.7% | COM | 958102105 |
| COP | Conoco Phillips (cop) | 35,782 | $2.388M | 1.6% | $43.91 | +20.7% | COM | 20825C104 |
| CSX | Csx Corp (csx) | 28,476 | $2.13M | 1.4% | $15.34 | +37.6% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.108M | 1.4% | $250864.50 | +20.7% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 66,969 | $1.838M | 1.2% | $30.14 | — | COM | 715684106 |
| CALY | Callaway Golf (ely) | 99,210 | $1.58M | 1.0% | $13.21 | +24.1% | COM | 131193104 |
| IBM | Intl Business Machines Corp (i | 10,839 | $1.529M | 1.0% | $105.57 | -10.4% | COM | 459200101 |
| AMT | American Tower (amt) | 7,000 | $1.379M | 0.9% | $87.85 | +66.2% | COM | 03027X100 |
| SGI | Tempur Sealy International (tp | 23,859 | $1.375M | 0.9% | $14.75 | -8.3% | COM | 88023U101 |
| — | Briggs & Stratton (bgg) | 111,675 | $1.321M | 0.9% | $21.94 | — | COM | 109043109 |
| — | The Carlyle Group (cg) | 68,044 | $1.243M | 0.8% | $15.34 | — | COM | 14309L102 |
| XOM | Exxon Mobil Corp (xom) | 14,494 | $1.171M | 0.8% | $55.97 | -1.0% | COM | 30231G102 |
| CHT | Chunghwa Telecm (cht) | 32,915 | $1.17M | 0.8% | $34.39 | — | COM | 17133Q502 |
| — | Ishares Gold Trust (iau) | 89,569 | $1.108M | 0.7% | $11.76 | — | COM | 464285105 |
| — | Capitamall Trust (cpamf) | 620,065 | $1.089M | 0.7% | $1.45 | — | COM | Y1100L160 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 36,964 | $1.075M | 0.7% | $26.72 | — | COM | 293792107 |
| KO | Coca-Cola Co/The (ko) | 22,654 | $1.061M | 0.7% | $28.99 | +30.3% | COM | 191216100 |
| CSCO | Cisco Systems Inc (csco) | 18,290 | $987K | 0.7% | $33.63 | +17.5% | COM | 17275R102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 154,033 | $882K | 0.6% | $7.61 | — | COM | 05946K101 |
| — | Singapore Tele (sngnf) | 391,392 | $872K | 0.6% | $2.80 | — | COM | 026590361 |
| — | China Mobile Ltd (chl) | 16,306 | $831K | 0.6% | $47.67 | — | COM | 16941M109 |
| AA | Alcoa (aa) | 29,504 | $830K | 0.6% | $36.54 | -25.2% | COM | 013872106 |
| EMR | Emerson Electric Co (emr) | 11,547 | $790K | 0.5% | $38.89 | +44.1% | COM | 291011104 |
| T | At&T Inc (t) | 24,315 | $762K | 0.5% | $16.30 | -13.1% | COM | 00206R102 |
| WFC | Wells Fargo (wfc) | 15,182 | $733K | 0.5% | $37.76 | +7.9% | COM | 949746101 |
| BAC | Bank Of America Corp (bac) | 24,216 | $668K | 0.4% | $22.78 | +4.9% | COM | 060505104 |
| — | Land & Houses Pub Co (ldxhf) | 1,807,113 | $597K | 0.4% | $0.30 | — | COM | TH0143010 |
| — | Royal Dutch Shell (rdsa) | 9,224 | $577K | 0.4% | $66.67 | — | COM | 780259206 |
| — | Blackstone Grp (bx) | 14,424 | $504K | 0.3% | $31.90 | — | COM | 09253U108 |
| — | Tesco Plc (tscdy) | 53,277 | $483K | 0.3% | $9.07 | — | COM | 881575302 |
| BMY | Bristol-Myers Squibb Co (bmy) | 9,783 | $466K | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| RHHBY | Roche Holding (rhhby) | 12,410 | $427K | 0.3% | $34.41 | — | COM | 771195104 |
| CVS | Cvs Health Corp (cvs) | 7,831 | $422K | 0.3% | $58.56 | -15.5% | COM | 126650100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $416K | 0.3% | $42.02 | — | COM | 824596100 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,060 | $413K | 0.3% | $205.34 | -1.7% | COM | 084670702 |
| SNY | Sanofi-Aventis (sny) | 8,734 | $386K | 0.3% | $44.20 | — | COM | 80105N105 |
| NVDA | Nvidia Corp (nvda) | 2,056 | $369K | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| WMB | Williams Co (wmb) | 11,915 | $342K | 0.2% | $17.26 | +5.7% | COM | 969457100 |
| YPF | YPF SA (ypf) | 23,062 | $323K | 0.2% | $21.61 | — | COM | 984245100 |
| TRMK | Trustmark (trmk) | 9,542 | $320K | 0.2% | $17.03 | +55.4% | COM | 898402102 |
| DIS | Walt Disney Co/The (dis) | 2,788 | $309K | 0.2% | $109.04 | -1.1% | COM | 254687106 |
| TAP | Molson Coors Brewing Co (tap) | 5,088 | $303K | 0.2% | $63.39 | -19.0% | COM | 60871R209 |
| JELD | Jeld-Wen Holding (jeld) | 16,807 | $296K | 0.2% | $17.71 | +1.6% | COM | 47580P103 |
| — | Walgreens Boots Alliance Inc ( | 3,607 | $228K | 0.2% | $68.16 | — | COM | 931427108 |
| AMZN | Amazon.Com Inc (amzn) | 125 | $222K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| NUE | Nucor (nue) | 3,450 | $201K | 0.1% | $54.78 | -7.5% | COM | 670346105 |
| — | Denbury Resources (dnr) | 25,000 | $51,000 | 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 |