Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 182,035 | $17.88M | 4.5% | $98.23 * | $59.83 | +18.5% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 226,575 | $17.01M | 4.2% | $75.09 | $62.89 | — | COM | 30219G108 |
| PEP | PEPSICO | 199,838 | $16.69M | 4.2% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 205,391 | $16.55M | 4.1% | $80.60 * | $55.07 | +5.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 192,150 | $16.34M | 4.1% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| MCD | MCDONALD'S CORP | 160,073 | $15.69M | 3.9% | $98.03 * | $71.67 | +1.0% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO | 199,460 | $15.53M | 3.9% | $77.87 | $71.54 | — | COM | 637071101 |
| EBAY | EBAY | 280,893 | $15.52M | 3.9% | $55.24 * | $20.14 | +2.7% | COM | 278642103 |
| — | HCP, INC. | 392,510 | $15.22M | 3.8% | $38.79 | $39.34 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 153,954 | $15.04M | 3.8% | $97.68 * | $53.80 | +10.9% | COM | 30231G102 |
| — | GOOGLE, INC. | 13,105 | $14.61M | 3.6% | $1114.54 | $880.30 | — | COM | 38259P508 |
| CSX | CSX CORPORATION | 486,742 | $14.1M | 3.5% | $28.97 * | $6.69 | +19.9% | COM | 126408103 |
| SYK | STRYKER | 169,203 | $13.79M | 3.4% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| — | MEDTRONIC INC | 223,527 | $13.76M | 3.4% | $61.54 | $51.87 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO. | 518,802 | $13.43M | 3.4% | $25.89 | $27.93 | — | COM | 369604103 |
| STT | STATE STREET CORP | 174,015 | $12.1M | 3.0% | $69.55 * | $45.93 | +10.2% | COM | 857477103 |
| — | SIGMA-ALDRICH | 126,046 | $11.77M | 2.9% | $93.38 | $81.96 | — | COM | 826552101 |
| — | CHUBB CORPORATION | 131,792 | $11.77M | 2.9% | $89.30 | $85.04 | — | COM | 171232101 |
| DEO | DIAGEO PLC | 94,148 | $11.73M | 2.9% | $124.59 | $123.30 | +1.0% | COM | 25243Q205 |
| — | JACOBS ENGINEERING GROUP | 182,116 | $11.56M | 2.9% | $63.50 | $63.26 | — | COM | 469814107 |
| SYY | SYSCO CORPORATION | 319,467 | $11.54M | 2.9% | $36.13 * | $24.38 | +7.7% | COM | 871829107 |
| ACN | ACCENTURE PLC | 143,177 | $11.41M | 2.8% | $79.72 * | $59.53 | +9.1% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 152,908 | $11.1M | 2.8% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| NSRGY | NESTLE SA | 147,023 | $11.06M | 2.8% | $75.22 | $74.22 | +1.3% | COM | 641069406 |
| DIS | DISNEY (THE WALT) CO. | 124,770 | $9.99M | 2.5% | $80.07 * | $56.12 | +28.3% | COM | 254687106 |
| MMM | 3M COMPANY | 61,466 | $8.338M | 2.1% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 69,747 | $8.149M | 2.0% | $116.84 | $92.94 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,554 | $8.067M | 2.0% | $124.97 | $116.85 | +6.9% | COM | 084670702 |
| PAYX | PAYCHEX, INC. | 183,357 | $7.811M | 1.9% | $42.60 * | $25.14 | +18.1% | COM | 704326107 |
| — | CERNER CORPORATION | 130,124 | $7.319M | 1.8% | $56.25 | $73.86 | — | COM | 156782104 |
| LNN | LINDSAY CORPORATION | 47,092 | $4.153M | 1.0% | $88.19 * | $67.04 | +13.5% | COM | 535555106 |
| DE | DEERE & CO. | 42,613 | $3.869M | 1.0% | $90.79 * | $70.10 | +4.4% | COM | 244199105 |
| IBM | INT'L BUSINESS MACHINES | 9,025 | $1.737M | 0.4% | $192.47 * | $110.46 | +3.6% | COM | 459200101 |
| PFE | PFIZER INC | 29,812 | $958K | 0.2% | $32.13 * | $16.46 | +13.4% | COM | 717081103 |
| T | AT&T | 16,700 | $586K | 0.1% | $35.09 * | $10.85 | +5.6% | COM | 00206R102 |
| AGG | ISHARES TOTAL US BOND ETF | 5,109 | $551K | 0.1% | $107.85 | $107.23 | +0.6% | COM | 464287226 |
| USB | US BANCORP | 11,521 | $494K | 0.1% | $42.88 * | $22.41 | +27.9% | COM | 902973304 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $476K | 0.1% | $119.00 * | $71.30 | +1.3% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TRUST | 2,430 | $454K | 0.1% | $186.83 | $161.56 | +15.8% | COM | 78462F103 |
| BA | BOEING | 3,550 | $445K | 0.1% | $125.35 * | $80.37 | +34.2% | COM | 097023105 |
| MRK | MERCK & CO. | 7,222 | $410K | 0.1% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| NKE | NIKE, INC. | 4,350 | $321K | 0.1% | $73.79 * | $26.53 | +20.2% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 6,100 | $250K | 0.1% | $40.98 * | $27.58 | +24.6% | COM | 68389X105 |
| CTBI | COMMUNITY TRUST BANCORP | 5,962 | $247K | 0.1% | $41.43 * | $19.87 | +23.1% | COM | 204149108 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $237K | 0.1% | $37.24 | $33.16 | — | COM | 197199409 |
| INTC | INTEL | 8,900 | $230K | 0.1% | $25.84 * | $17.18 | +12.8% | COM | 458140100 |
| MSFT | MICROSOFT | 5,330 | $218K | 0.1% | $40.90 * | $31.26 | +9.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 4,581 | $218K | 0.1% | $47.59 * | $25.87 | +0.7% | COM | 92343V104 |
| — | SIGHTLOGIX | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |