Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | 160,313 | $15.87M | 4.7% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| PEP | PEPSICO | 191,546 | $15.67M | 4.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 180,026 | $15.46M | 4.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 195,222 | $15.03M | 4.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | GOOGLE, INC. | 16,604 | $14.62M | 4.4% | $880.39 | $880.39 | — | COM | 38259P508 |
| NVS | NOVARTIS AG | 200,246 | $14.16M | 4.2% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| XOM | EXXON MOBIL CORP | 147,219 | $13.3M | 4.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | EXPRESS SCRIPTS | 201,885 | $12.46M | 3.7% | $61.74 | $61.74 | — | COM | 30219G108 |
| SYK | STRYKER | 188,075 | $12.16M | 3.6% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| EBAY | EBAY | 235,023 | $12.15M | 3.6% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| DIS | DISNEY (THE WALT) CO. | 191,996 | $12.13M | 3.6% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| OMC | OMNICOM GROUP | 176,420 | $11.09M | 3.3% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| PAYX | PAYCHEX, INC. | 298,255 | $10.89M | 3.3% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| MMM | 3M COMPANY | 98,690 | $10.79M | 3.2% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 115,435 | $10.73M | 3.2% | $92.94 | $92.94 | — | COM | 913017109 |
| STT | STATE STREET CORP | 161,884 | $10.56M | 3.2% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC | 124,707 | $10.55M | 3.2% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| SYY | SYSCO CORPORATION | 306,251 | $10.46M | 3.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | CHUBB CORPORATION | 122,647 | $10.38M | 3.1% | $84.65 | $84.65 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO | 150,026 | $10.34M | 3.1% | $68.90 | $68.90 | — | COM | 637071101 |
| CSX | CSX CORPORATION | 432,103 | $10.02M | 3.0% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| ORCL | ORACLE CORPORATION | 315,468 | $9.688M | 2.9% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | MEDTRONIC INC | 172,881 | $8.898M | 2.7% | $51.47 | $51.47 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC | 106,846 | $7.391M | 2.2% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | CERNER CORPORATION | 73,795 | $7.091M | 2.1% | $96.09 | $96.09 | — | COM | 156782104 |
| — | SIGMA-ALDRICH | 87,352 | $7.025M | 2.1% | $80.42 | $80.42 | — | COM | 826552101 |
| XBI | S&P BIOTECH INDEX | 66,671 | $6.951M | 2.1% | $104.26 * | $35.14 | -1.1% | COM | 78464A870 |
| DEO | DIAGEO PLC | 58,907 | $6.771M | 2.0% | $114.94 | $120.96 | -5.0% | COM | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC. | 79,058 | $6.573M | 2.0% | $83.14 * | $67.20 | -3.5% | COM | 773903109 |
| AAPL | APPLE | 14,931 | $5.921M | 1.8% | $396.56 * | $13.16 | -7.7% | COM | 037833100 |
| IRBTQ | IROBOT CORPORATION | 110,465 | $4.393M | 1.3% | $39.77 * | $31.24 | 0.0% | COM | 462726100 |
| PFE | PFIZER INC | 29,812 | $835K | 0.2% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| VGSTX | VANGUARD STAR FD #56 | 34,771 | $757K | 0.2% | $21.77 | $21.77 | — | COM | 921909107 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $473K | 0.1% | $118.25 * | $71.30 | -1.7% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TRUST | 2,648 | $425K | 0.1% | $160.50 | $161.08 | -0.4% | COM | 78462F103 |
| USB | US BANCORP | 11,521 | $416K | 0.1% | $36.11 * | $22.41 | +6.0% | COM | 902973304 |
| BA | BOEING | 3,550 | $352K | 0.1% | $99.15 * | $80.37 | +8.0% | COM | 097023105 |
| MRK | MERCK & CO. | 7,222 | $337K | 0.1% | $46.66 * | $30.02 | -0.0% | COM | 58933Y105 |
| NKE | NIKE, INC. | 4,350 | $277K | 0.1% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| CSCO | CISCO SYSTEMS | 9,448 | $230K | 0.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| IBM | INT'L BUSINESS MACHINES | 1,150 | $220K | 0.1% | $191.30 * | $118.94 | -6.0% | COM | 459200101 |
| INTC | INTEL | 8,900 | $216K | 0.1% | $24.27 * | $17.18 | +2.9% | COM | 458140100 |
| CTBI | COMMUNITY TRUST BANCORP | 5,962 | $212K | 0.1% | $35.56 * | $19.87 | +3.2% | COM | 204149108 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $211K | 0.1% | $33.16 | $33.16 | — | COM | 197199409 |
| PM | PHILIP MORRIS INT'L | 2,350 | $204K | 0.1% | $86.81 * | $49.85 | -5.9% | COM | 718172109 |
| — | SIGHTLOGIX | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |