Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | 166,482 | $16.02M | 4.5% | $96.21 * | $71.75 | -2.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 179,090 | $15.53M | 4.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 201,358 | $15.45M | 4.4% | $76.71 | $72.61 | +5.6% | COM | 66987V109 |
| EBAY | EBAY | 275,001 | $15.34M | 4.3% | $55.80 * | $20.15 | +3.7% | COM | 278642103 |
| PEP | PEPSICO | 192,325 | $15.29M | 4.3% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 196,909 | $14.88M | 4.2% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | GOOGLE, INC. | 16,964 | $14.86M | 4.2% | $875.91 | $880.30 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 151,409 | $13.03M | 3.7% | $86.04 * | $53.70 | -3.5% | COM | 30231G102 |
| SYK | STRYKER | 187,165 | $12.65M | 3.6% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| CSX | CSX CORPORATION | 488,205 | $12.57M | 3.5% | $25.74 * | $6.69 | +5.3% | COM | 126408103 |
| DIS | DISNEY (THE WALT) CO. | 194,350 | $12.53M | 3.5% | $64.49 * | $56.12 | +2.1% | COM | 254687106 |
| — | EXPRESS SCRIPTS | 201,589 | $12.46M | 3.5% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 223,910 | $11.92M | 3.4% | $53.25 | $51.87 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO | 147,627 | $11.53M | 3.3% | $78.11 | $68.90 | — | COM | 637071101 |
| MMM | 3M COMPANY | 96,418 | $11.51M | 3.2% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 123,599 | $11.39M | 3.2% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| PAYX | PAYCHEX, INC. | 278,791 | $11.33M | 3.2% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| — | CHUBB CORPORATION | 126,624 | $11.3M | 3.2% | $89.26 | $84.79 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 104,214 | $11.24M | 3.2% | $107.82 | $92.94 | — | COM | 913017109 |
| OMC | OMNICOM GROUP | 174,373 | $11.06M | 3.1% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| — | SIGMA-ALDRICH | 127,613 | $10.88M | 3.1% | $85.30 | $81.96 | — | COM | 826552101 |
| ACN | ACCENTURE PLC | 144,278 | $10.63M | 3.0% | $73.64 * | $59.53 | -0.5% | COM | G1151C101 |
| STT | STATE STREET CORP | 159,407 | $10.48M | 3.0% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| — | HCP, INC. | 252,242 | $10.33M | 2.9% | $40.95 | $40.95 | — | COM | 40414L109 |
| SYY | SYSCO CORPORATION | 322,030 | $10.25M | 2.9% | $31.83 * | $24.38 | -6.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC. | 75,489 | $8.073M | 2.3% | $106.94 * | $67.20 | +24.8% | COM | 773903109 |
| — | CERNER CORPORATION | 150,807 | $7.925M | 2.2% | $52.55 | $73.86 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WORKS INC | 100,655 | $7.677M | 2.2% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| DEO | DIAGEO PLC | 59,271 | $7.532M | 2.1% | $127.08 | $120.96 | +5.1% | COM | 25243Q205 |
| IRBTQ | IROBOT CORPORATION | 105,547 | $3.973M | 1.1% | $37.64 * | $31.24 | +14.7% | COM | 462726100 |
| PFE | PFIZER INC | 29,812 | $856K | 0.2% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $486K | 0.1% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TRUST | 2,858 | $480K | 0.1% | $167.95 | $161.56 | +4.0% | COM | 78462F103 |
| USB | US BANCORP | 11,521 | $421K | 0.1% | $36.54 * | $22.41 | +7.9% | COM | 902973304 |
| BA | BOEING | 3,550 | $417K | 0.1% | $117.46 * | $80.37 | +24.5% | COM | 097023105 |
| MRK | MERCK & CO. | 7,222 | $344K | 0.1% | $47.63 * | $30.02 | +3.4% | COM | 58933Y105 |
| NKE | NIKE, INC. | 4,350 | $316K | 0.1% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| CTBI | COMMUNITY TRUST BANCORP | 5,962 | $242K | 0.1% | $40.59 * | $19.87 | +18.6% | COM | 204149108 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $233K | 0.1% | $36.61 | $33.16 | — | COM | 197199409 |
| IBM | INT'L BUSINESS MACHINES | 1,150 | $213K | 0.1% | $185.22 * | $118.94 | -8.5% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 6,395 | $212K | 0.1% | $33.15 * | $27.58 | +0.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 8,748 | $205K | 0.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| INTC | INTEL | 8,900 | $204K | 0.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| PM | PHILIP MORRIS INT'L | 2,350 | $203K | 0.1% | $86.38 * | $49.85 | -5.0% | 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 |