Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | 174,409 | $16.92M | 4.4% | $97.03 * | $71.67 | -0.8% | COM | 580135101 |
| — | GOOGLE, INC. | 14,702 | $16.48M | 4.3% | $1120.73 | $880.30 | — | COM | 38259P508 |
| — | EXPRESS SCRIPTS | 233,157 | $16.38M | 4.3% | $70.24 | $62.89 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 177,645 | $16.27M | 4.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| PEP | PEPSICO | 193,860 | $16.08M | 4.2% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 200,030 | $16.08M | 4.2% | $80.38 | $72.61 | +10.7% | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 196,521 | $16M | 4.2% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| EBAY | EBAY | 283,679 | $15.56M | 4.0% | $54.86 * | $20.14 | +2.1% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 150,470 | $15.23M | 4.0% | $101.20 * | $53.70 | +14.3% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO | 185,074 | $14.72M | 3.8% | $79.53 | $71.05 | — | COM | 637071101 |
| — | HCP, INC. | 384,534 | $13.97M | 3.6% | $36.32 | $39.36 | — | COM | 40414L109 |
| CSX | CSX CORPORATION | 485,155 | $13.96M | 3.6% | $28.77 * | $6.69 | +18.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO. | 494,844 | $13.87M | 3.6% | $28.03 | $28.03 | — | COM | 369604103 |
| SYK | STRYKER | 184,558 | $13.87M | 3.6% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| — | MEDTRONIC INC | 222,902 | $12.79M | 3.3% | $57.39 | $51.87 | — | COM | 585055106 |
| OMC | OMNICOM GROUP | 162,156 | $12.06M | 3.1% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| — | CHUBB CORPORATION | 124,665 | $12.05M | 3.1% | $96.63 | $84.79 | — | COM | 171232101 |
| — | SIGMA-ALDRICH | 126,427 | $11.88M | 3.1% | $94.01 | $81.96 | — | COM | 826552101 |
| DEO | DIAGEO PLC | 89,243 | $11.82M | 3.1% | $132.42 | $123.23 | +7.5% | COM | 25243Q205 |
| ACN | ACCENTURE PLC | 143,240 | $11.78M | 3.1% | $82.22 * | $59.53 | +12.5% | COM | G1151C101 |
| SYY | SYSCO CORPORATION | 316,348 | $11.42M | 3.0% | $36.10 * | $24.38 | +7.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC | 94,816 | $10.56M | 2.7% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| DIS | DISNEY (THE WALT) CO. | 136,494 | $10.43M | 2.7% | $76.40 * | $56.12 | +22.4% | COM | 254687106 |
| STT | STATE STREET CORP | 132,494 | $9.724M | 2.5% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| MMM | 3M COMPANY | 61,104 | $8.57M | 2.2% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 98,606 | $8.291M | 2.2% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| PAYX | PAYCHEX, INC. | 178,260 | $8.116M | 2.1% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 70,118 | $7.979M | 2.1% | $113.79 | $92.94 | — | COM | 913017109 |
| — | CERNER CORPORATION | 131,174 | $7.312M | 1.9% | $55.74 | $73.86 | — | COM | 156782104 |
| — | JACOBS ENGINEERING GROUP | 83,982 | $5.29M | 1.4% | $62.99 | $62.99 | — | COM | 469814107 |
| LNN | LINDSAY CORPORATION | 46,612 | $3.857M | 1.0% | $82.75 * | $66.98 | +6.3% | COM | 535555106 |
| PFE | PFIZER INC | 29,812 | $913K | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $500K | 0.1% | $125.00 * | $71.30 | +5.5% | COM | 166764100 |
| BA | BOEING | 3,550 | $485K | 0.1% | $136.62 * | $80.37 | +45.1% | COM | 097023105 |
| SPY | SPDR S&P500 ETF TRUST | 2,533 | $468K | 0.1% | $184.76 | $161.56 | +14.3% | COM | 78462F103 |
| USB | US BANCORP | 11,521 | $465K | 0.1% | $40.36 * | $22.41 | +19.9% | COM | 902973304 |
| AGG | ISHARES TOTAL US BOND ETF | 4,081 | $434K | 0.1% | $106.35 | $107.13 | -0.7% | COM | 464287226 |
| MRK | MERCK & CO. | 7,222 | $361K | 0.1% | $49.99 * | $30.02 | +9.7% | COM | 58933Y105 |
| NKE | NIKE, INC. | 4,350 | $342K | 0.1% | $78.62 * | $26.53 | +27.5% | COM | 654106103 |
| CTBI | COMMUNITY TRUST BANCORP | 5,962 | $269K | 0.1% | $45.12 * | $19.87 | +32.9% | COM | 204149108 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $238K | 0.1% | $37.40 | $33.16 | — | COM | 197199409 |
| ORCL | ORACLE CORPORATION | 6,100 | $233K | 0.1% | $38.20 * | $27.58 | +16.2% | COM | 68389X105 |
| INTC | INTEL | 8,900 | $231K | 0.1% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| IBM | INT'L BUSINESS MACHINES | 1,150 | $216K | 0.1% | $187.83 * | $118.94 | -6.8% | COM | 459200101 |
| PM | PHILIP MORRIS INT'L | 2,350 | $205K | 0.1% | $87.23 * | $49.85 | -3.3% | 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 |