Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 201,330 | $18.34M | 4.3% | $91.09 * | $55.13 | +21.5% | COM | 742718109 |
| PEP | PEPSICO | 190,276 | $17.99M | 4.2% | $94.56 * | $56.02 | +21.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 171,939 | $17.98M | 4.2% | $104.57 * | $59.83 | +28.7% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 211,852 | $17.94M | 4.2% | $84.67 | $63.62 | — | COM | 30219G108 |
| EBAY | EBAY | 305,849 | $17.16M | 4.0% | $56.12 * | $20.05 | +4.8% | COM | 278642103 |
| — | HCP, INC. | 376,024 | $16.56M | 3.9% | $44.03 | $39.35 | — | COM | 40414L109 |
| SYK | STRYKER | 167,329 | $15.78M | 3.7% | $94.33 * | $57.10 | +45.5% | COM | 863667101 |
| — | MEDTRONIC INC | 213,156 | $15.39M | 3.6% | $72.20 | $51.87 | — | COM | 585055106 |
| TJX | TJX COMPANIES | 208,585 | $14.3M | 3.3% | $68.58 * | $24.12 | +22.1% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO | 215,099 | $14.1M | 3.3% | $65.53 | $71.10 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO. | 540,983 | $13.67M | 3.2% | $25.27 | $27.86 | — | COM | 369604103 |
| — | CHUBB CORPORATION | 129,113 | $13.36M | 3.1% | $103.47 | $85.14 | — | COM | 171232101 |
| STT | STATE STREET CORP | 168,717 | $13.24M | 3.1% | $78.50 * | $45.98 | +25.8% | COM | 857477103 |
| ACN | ACCENTURE PLC | 147,522 | $13.18M | 3.1% | $89.31 * | $59.86 | +24.7% | COM | G1151C101 |
| CSX | CSX CORPORATION | 351,608 | $12.74M | 3.0% | $36.23 * | $6.69 | +52.1% | COM | 126408103 |
| — | GOOGLE CLASS C | 24,134 | $12.7M | 3.0% | $526.39 | $573.89 | — | COM | 38259P706 |
| OMC | OMNICOM GROUP | 161,969 | $12.55M | 2.9% | $77.47 * | $41.20 | +30.3% | COM | 681919106 |
| NVS | NOVARTIS AG | 135,101 | $12.52M | 2.9% | $92.66 | $72.61 | +27.6% | COM | 66987V109 |
| MCD | MCDONALD'S CORP | 129,332 | $12.12M | 2.8% | $93.70 * | $71.67 | -0.9% | COM | 580135101 |
| DIS | DISNEY (THE WALT) CO. | 125,022 | $11.78M | 2.7% | $94.19 * | $57.59 | +48.9% | COM | 254687106 |
| DEO | DIAGEO PLC | 102,944 | $11.74M | 2.7% | $114.09 | $123.02 | -7.3% | COM | 25243Q205 |
| NSRGY | NESTLE SA | 157,791 | $11.51M | 2.7% | $72.95 | $74.34 | -1.9% | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS | 245,371 | $11.48M | 2.7% | $46.78 * | $27.76 | -4.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 124,153 | $11.48M | 2.7% | $92.45 * | $53.87 | +7.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 74,347 | $11.16M | 2.6% | $150.15 | $119.27 | +25.9% | COM | 084670702 |
| COF | CAPITAL ONE FINANCIAL | 123,199 | $10.17M | 2.4% | $82.55 * | $63.61 | +6.3% | COM | 14040H105 |
| — | JACOBS ENGINEERING GROUP | 212,230 | $9.485M | 2.2% | $44.69 | $61.80 | — | COM | 469814107 |
| — | CERNER CORPORATION | 138,508 | $8.956M | 2.1% | $64.66 | $71.15 | — | COM | 156782104 |
| PAYX | PAYCHEX, INC. | 185,443 | $8.562M | 2.0% | $46.17 * | $25.34 | +30.3% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 73,171 | $8.415M | 2.0% | $115.00 | $93.63 | — | COM | 913017109 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 95,436 | $7.754M | 1.8% | $81.25 | $81.41 | -0.2% | COM | 553530106 |
| — | WHOLE FOODS MARKET, INC. | 146,158 | $7.369M | 1.7% | $50.42 | $50.42 | — | COM | 966837106 |
| DNOW | NOW, INC. | 197,980 | $5.094M | 1.2% | $25.73 | $32.97 | -22.0% | COM | 67011P100 |
| — | GOOGLE, INC. | 4,282 | $2.272M | 0.5% | $530.59 | $880.30 | — | COM | 38259P508 |
| IBM | INT'L BUSINESS MACHINES | 7,610 | $1.221M | 0.3% | $160.45 * | $110.46 | -12.1% | COM | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.194M | 0.3% | $106.04 | $98.57 | +7.5% | COM | 922908769 |
| PFE | PFIZER INC | 29,827 | $929K | 0.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| USB | US BANCORP | 11,521 | $518K | 0.1% | $44.96 * | $22.41 | +36.4% | COM | 902973304 |
| T | AT&T | 15,350 | $516K | 0.1% | $33.62 * | $11.08 | +4.3% | COM | 00206R102 |
| BA | BOEING | 3,550 | $461K | 0.1% | $129.86 * | $80.37 | +41.4% | COM | 097023105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $449K | 0.1% | $112.25 * | $71.30 | -1.9% | COM | 166764100 |
| NKE | NIKE, INC. | 4,350 | $418K | 0.1% | $96.09 * | $26.53 | +57.8% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $410K | 0.1% | $56.77 * | $30.02 | +28.2% | COM | 58933Y105 |
| SPY | SPDR S&P500 ETF TRUST | 1,955 | $402K | 0.1% | $205.63 | $162.83 | +26.2% | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $373K | 0.1% | $189.73 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $366K | 0.1% | $101.72 | $99.40 | +2.3% | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $351K | 0.1% | $80.95 | $73.53 | +10.2% | COM | 922908553 |
| — | ROYAL DUTCH SHELL | 5,103 | $342K | 0.1% | $67.02 | $82.30 | — | COM | 780259206 |
| MSFT | MICROSOFT | 6,930 | $322K | 0.1% | $46.46 * | $31.88 | +24.2% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 6,248 | $282K | 0.1% | $45.13 | $45.04 | +0.2% | COM | 74267C106 |
| ORCL | ORACLE CORPORATION | 6,130 | $276K | 0.1% | $45.02 * | $27.58 | +38.2% | COM | 68389X105 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $240K | 0.1% | $36.60 * | $20.11 | +21.0% | COM | 204149108 |
| — | BERKSHIRE A (1SH /100) | 100 | $226K | 0.1% | $2260.00 | $2070.00 | — | COM | 084990175 |
| CSCO | CISCO SYSTEMS | 7,592 | $211K | 0.0% | $27.79 * | $16.64 | +18.5% | COM | 17275R102 |
| INTC | INTEL | 5,800 | $210K | 0.0% | $36.21 * | $17.18 | +62.1% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $208K | 0.0% | $119.88 | $114.36 | +4.6% | COM | 464287655 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $203K | 0.0% | $31.90 | $33.16 | — | COM | 197199409 |
| — | SIGHTLOGIX | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |