Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 37,027 | $21.27M | 5.0% | $51.54 | 0.0% | COM | 57636Q104 |
| AAPL | APPLE INC | 49,212 | $19.49M | 4.6% | $13.16 | 0.0% | COM | 037833100 |
| — | CELGENE CORP | 152,055 | $17.78M | 4.2% | $116.91 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 158,347 | $17.72M | 4.2% | $110.02 | 0.0% | COM | 084670702 |
| TMO | THERMO FISHER CORP | 202,664 | $17.15M | 4.1% | $79.76 | 0.0% | COM | 883556102 |
| — | GOOGLE INC CL A | 19,095 | $16.81M | 4.0% | $880.39 | — | COM | 38259P508 |
| OMC | OMNICOM GROUP INC COM | 256,881 | $16.15M | 3.8% | $40.69 | 0.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 187,404 | $16.09M | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 303,640 | $15.55M | 3.7% | $36.21 | 0.0% | COM | 375558103 |
| MMM | 3M CO COM | 140,310 | $15.34M | 3.6% | $61.26 | 0.0% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE INC COM | 242,146 | $15.12M | 3.6% | $61.57 | 0.0% | COM | 423452101 |
| ORCL | ORACLE CORP | 487,090 | $14.96M | 3.5% | $27.58 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC COM | 170,951 | $14.94M | 3.5% | $21.93 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORP COM | 230,480 | $14.91M | 3.5% | $56.92 | 0.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE COM NPV | 192,377 | $14.81M | 3.5% | $55.00 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 195,690 | $14.63M | 3.5% | $59.62 | 0.0% | COM | 025816109 |
| — | VARIAN MEDICAL SYSTEMS INC | 216,330 | $14.59M | 3.5% | $67.45 | — | COM | 92220P105 |
| CL | COLGATE-PALMOLIVE CO COM | 249,835 | $14.31M | 3.4% | $44.38 | 0.0% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO COM STK | 206,849 | $14.25M | 3.4% | $68.90 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 154,700 | $13.98M | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 146,839 | $13.65M | 3.2% | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORP COM | 114,954 | $13.6M | 3.2% | $71.30 | 0.0% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 220,420 | $13.16M | 3.1% | $57.10 | 0.0% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,360 | $9.815M | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 230,044 | $8.024M | 1.9% | $28.85 | 0.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 79,607 | $7.969M | 1.9% | $100.10 | — | COM | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 151,902 | $7.881M | 1.9% | $37.00 | 0.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 100,902 | $7.261M | 1.7% | $63.81 | 0.0% | COM | G1151C101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 64,721 | $4.257M | 1.0% | $65.77 | — | ADR | 641069406 |
| SLB | SCHLUMBERGER LTD | 46,627 | $3.341M | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 76,082 | $2.101M | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| — | LIFE TECHNOLOGIES CORP COM | 24,201 | $1.791M | 0.4% | $74.01 | — | COM | 53217V109 |
| CMCSA | COMCAST CORP CL A | 28,700 | $1.198M | 0.3% | $15.62 | 0.0% | COM | 20030N101 |
| CVS | CVS CAREMARK CORP | 18,000 | $1.029M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| UNP | UNION PACIFIC CORP COM | 6,615 | $1.021M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| ALL | ALLSTATE CORP COM | 20,500 | $986K | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 19,081 | $961K | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | CHUBB CORP COM | 11,100 | $940K | 0.2% | $84.68 | — | COM | 171232101 |
| DRI | DARDEN RESTAURANTS INC COM | 18,400 | $929K | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| PPL | PPL CORP COM | 29,450 | $891K | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| EBAY | EBAY INC | 14,800 | $765K | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | PRAXAIR INC | 5,700 | $656K | 0.2% | $115.09 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 4,855 | $472K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | NESTLE SA (CHF) | 3,475 | $228K | 0.1% | $65.61 | — | COM | H57312946 |
| SNGNF | SINGAPORE TELECOMMUNICATIONS ( | 14,000 | $42,000 | 0.0% | $2.99 | 0.0% | COM | Y79985209 |
| BNKHF | BOC HONG KONG HOLDINGS LTD (HK | 10,000 | $31,000 | 0.0% | $1.82 | 0.0% | COM | Y0920U103 |
| — | ICTC GROUP INC FRAC SHS | 66,000 | $0 | 0.0% | — | — | COM | EEK31F102 |