Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 173,544 | $18.5M | 4.5% | $106.59 * | $59.83 | +30.3% | COM | 478160104 |
| PEP | PEPSICO | 196,360 | $18.28M | 4.4% | $93.09 * | $56.02 | +18.7% | COM | 713448108 |
| EBAY | EBAY | 316,754 | $17.94M | 4.3% | $56.63 * | $20.05 | +5.8% | COM | 278642103 |
| PG | PROCTER & GAMBLE | 207,114 | $17.34M | 4.2% | $83.74 * | $55.13 | +10.9% | COM | 742718109 |
| — | EXPRESS SCRIPTS | 219,854 | $15.53M | 3.8% | $70.63 | $63.62 | — | COM | 30219G108 |
| — | HCP, INC. | 390,927 | $15.52M | 3.8% | $39.71 | $39.35 | — | COM | 40414L109 |
| — | NATIONAL OILWELL VARCO | 199,363 | $15.17M | 3.7% | $76.10 | $71.54 | — | COM | 637071101 |
| SYK | STRYKER | 173,024 | $13.97M | 3.4% | $80.75 * | $57.10 | +24.1% | COM | 863667101 |
| — | GENERAL ELECTRIC CO. | 538,996 | $13.81M | 3.3% | $25.62 | $27.86 | — | COM | 369604103 |
| — | MEDTRONIC INC | 221,524 | $13.72M | 3.3% | $61.95 | $51.87 | — | COM | 585055106 |
| — | GOOGLE CLASS C | 23,442 | $13.53M | 3.3% | $577.34 | $575.29 | — | COM | 38259P706 |
| CSX | CSX CORPORATION | 407,948 | $13.08M | 3.2% | $32.06 * | $6.69 | +34.1% | COM | 126408103 |
| TJX | TJX COMPANIES | 216,588 | $12.82M | 3.1% | $59.17 * | $24.12 | +5.1% | COM | 872540109 |
| NVS | NOVARTIS AG | 135,309 | $12.74M | 3.1% | $94.13 | $72.61 | +29.6% | COM | 66987V109 |
| MCD | MCDONALD'S CORP | 133,835 | $12.69M | 3.1% | $94.81 * | $71.67 | -0.6% | COM | 580135101 |
| STT | STATE STREET CORP | 172,354 | $12.69M | 3.1% | $73.61 * | $45.98 | +17.6% | COM | 857477103 |
| ACN | ACCENTURE PLC | 151,051 | $12.28M | 3.0% | $81.32 * | $59.86 | +12.0% | COM | G1151C101 |
| — | CHUBB CORPORATION | 134,522 | $12.25M | 3.0% | $91.08 | $85.14 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS | 238,561 | $11.93M | 2.9% | $49.99 * | $27.76 | +0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 122,030 | $11.48M | 2.8% | $94.05 * | $53.80 | +8.3% | COM | 30231G102 |
| DEO | DIAGEO PLC | 99,109 | $11.44M | 2.8% | $115.40 | $123.29 | -6.4% | COM | 25243Q205 |
| NSRGY | NESTLE SA | 154,742 | $11.39M | 2.8% | $73.63 | $74.36 | -1.0% | COM | 641069406 |
| OMC | OMNICOM GROUP | 164,295 | $11.31M | 2.7% | $68.86 * | $41.20 | +15.1% | COM | 681919106 |
| DIS | DISNEY (THE WALT) CO. | 126,924 | $11.3M | 2.7% | $89.03 * | $57.59 | +39.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 75,817 | $10.47M | 2.5% | $138.14 | $119.27 | +15.8% | COM | 084670702 |
| — | JACOBS ENGINEERING GROUP | 210,695 | $10.29M | 2.5% | $48.82 | $61.80 | — | COM | 469814107 |
| COF | CAPITAL ONE FINANCIAL | 121,983 | $9.956M | 2.4% | $81.62 * | $63.61 | +4.7% | COM | 14040H105 |
| — | CERNER CORPORATION | 142,457 | $8.486M | 2.1% | $59.57 | $71.15 | — | COM | 156782104 |
| PAYX | PAYCHEX, INC. | 191,812 | $8.478M | 2.1% | $44.20 * | $25.34 | +23.7% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 73,156 | $7.725M | 1.9% | $105.60 | $93.63 | — | COM | 913017109 |
| DNOW | NOW, INC. | 185,380 | $5.637M | 1.4% | $30.41 | $33.35 | -8.8% | COM | 67011P100 |
| LNN | LINDSAY CORPORATION | 49,854 | $3.727M | 0.9% | $74.76 * | $67.12 | -3.2% | COM | 535555106 |
| DE | DEERE & CO. | 45,239 | $3.709M | 0.9% | $81.99 * | $70.14 | -4.5% | COM | 244199105 |
| — | GOOGLE, INC. | 4,405 | $2.592M | 0.6% | $588.42 | $880.30 | — | COM | 38259P508 |
| IBM | INT'L BUSINESS MACHINES | 8,675 | $1.647M | 0.4% | $189.86 * | $110.46 | +3.3% | COM | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.14M | 0.3% | $101.24 | $98.57 | +2.7% | COM | 922908769 |
| AGG | ISHARES TOTAL US BOND ETF | 8,368 | $913K | 0.2% | $109.11 | $107.88 | +1.1% | COM | 464287226 |
| PFE | PFIZER INC | 29,812 | $882K | 0.2% | $29.59 * | $16.46 | +6.3% | COM | 717081103 |
| T | AT&T | 21,483 | $757K | 0.2% | $35.24 * | $11.08 | +7.6% | COM | 00206R102 |
| USB | US BANCORP | 11,521 | $482K | 0.1% | $41.84 * | $22.41 | +26.3% | COM | 902973304 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $477K | 0.1% | $119.25 * | $71.30 | +3.4% | COM | 166764100 |
| SPY | SPDR S&P500 ETF TRUST | 2,347 | $462K | 0.1% | $196.85 | $162.83 | +21.0% | COM | 78462F103 |
| BA | BOEING | 3,550 | $452K | 0.1% | $127.32 * | $80.37 | +37.8% | COM | 097023105 |
| MRK | MERCK & CO. | 7,222 | $428K | 0.1% | $59.26 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL | 5,103 | $388K | 0.1% | $76.03 | $82.30 | — | COM | 780259206 |
| NKE | NIKE, INC. | 4,350 | $388K | 0.1% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,962 | $357K | 0.1% | $181.96 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $337K | 0.1% | $93.66 | $99.40 | -5.9% | COM | 464287630 |
| MSFT | MICROSOFT | 6,930 | $321K | 0.1% | $46.32 * | $31.88 | +23.2% | COM | 594918104 |
| VNQ | VANGUARD REIT | 4,336 | $312K | 0.1% | $71.96 | $73.53 | -2.3% | COM | 922908553 |
| INTC | INTEL | 8,500 | $296K | 0.1% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| PRA | PROASSURANCE CORP | 6,248 | $275K | 0.1% | $44.01 | $45.04 | -2.2% | COM | 74267C106 |
| ORCL | ORACLE CORPORATION | 6,100 | $234K | 0.1% | $38.36 * | $27.58 | +17.3% | COM | 68389X105 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $226K | 0.1% | $35.51 | $33.16 | — | COM | 197199409 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $221K | 0.1% | $33.70 * | $20.11 | +10.2% | COM | 204149108 |
| CSCO | CISCO SYSTEMS | 8,748 | $220K | 0.1% | $25.15 * | $16.64 | +7.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,800 | $214K | 0.1% | $76.43 * | $53.35 | -0.5% | COM | 20825C104 |
| — | BERKSHIRE A (1SH /100) | 100 | $207K | 0.1% | $2070.00 | $2070.00 | — | COM | 084990175 |
| — | SIGHTLOGIX | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |