Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 35,402 | $23.82M | 5.2% | $51.54 | +13.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 49,284 | $23.5M | 5.1% | $13.16 | +8.5% | COM | 037833100 |
| — | CELGENE CORP | 142,113 | $21.88M | 4.8% | $116.91 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 303,784 | $19.09M | 4.1% | $36.21 | +14.7% | COM | 375558103 |
| TMO | THERMO FISHER CORP | 196,532 | $18.11M | 3.9% | $79.76 | +8.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 159,068 | $18.06M | 3.9% | $110.02 | +4.9% | COM | 084670702 |
| ORCL | ORACLE CORP | 517,615 | $17.17M | 3.7% | $27.55 | -1.8% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO COM STK | 219,621 | $17.16M | 3.7% | $69.44 | — | COM | 637071101 |
| FISV | FISERV INC COM | 169,552 | $17.13M | 3.7% | $21.93 | +10.3% | COM | 337738108 |
| MMM | 3M CO COM | 139,162 | $16.62M | 3.6% | $61.26 | +7.7% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE INC COM | 240,659 | $16.59M | 3.6% | $61.57 | +7.2% | COM | 423452101 |
| — | GOOGLE INC CL A | 18,902 | $16.56M | 3.6% | $880.39 | — | COM | 38259P508 |
| OMC | OMNICOM GROUP INC COM | 257,170 | $16.32M | 3.5% | $40.69 | +4.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 183,762 | $15.93M | 3.5% | $59.66 | +6.5% | COM | 478160104 |
| — | VARIAN MED SYS INC | 212,996 | $15.92M | 3.5% | $67.45 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP COM | 146,522 | $15.8M | 3.4% | $92.94 | — | COM | 913017109 |
| SYK | STRYKER CORP | 227,604 | $15.38M | 3.3% | $56.92 | +4.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 197,005 | $14.88M | 3.2% | $59.62 | +6.1% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO COM | 249,750 | $14.81M | 3.2% | $44.38 | +0.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE COM NPV | 192,938 | $14.58M | 3.2% | $55.00 | +2.2% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 218,549 | $14.2M | 3.1% | $57.10 | +5.6% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 163,382 | $14.06M | 3.1% | $53.72 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 114,930 | $13.96M | 3.0% | $71.30 | +2.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 297,071 | $9.86M | 2.1% | $28.59 | -3.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 50,645 | $9.378M | 2.0% | $118.94 | -6.2% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 151,275 | $8.738M | 1.9% | $37.00 | +3.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 107,433 | $7.911M | 1.7% | $63.55 | -6.3% | COM | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 78,054 | $7.738M | 1.7% | $100.10 | — | COM | 50540R409 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 68,920 | $4.797M | 1.0% | $66.01 | — | ADR | 641069406 |
| SLB | SCHLUMBERGER LTD | 47,705 | $4.215M | 0.9% | $53.04 | +11.2% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 78,182 | $2.586M | 0.6% | $24.48 | +4.8% | COM | 35671D857 |
| — | LIFE TECHNOLOGIES CORP | 22,801 | $1.706M | 0.4% | $74.01 | — | COM | 53217V109 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 33,900 | $1.529M | 0.3% | $15.76 | +5.0% | COM | 20030N101 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 24,200 | $1.223M | 0.3% | $37.34 | +3.3% | COM | 020002101 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 21,200 | $1.203M | 0.3% | $41.64 | +2.7% | COM | 126650100 |
| UNP | UNION PACIFIC CORP COMMON STOC | 7,715 | $1.198M | 0.3% | $57.50 | +4.6% | COM | 907818108 |
| — | CHUBB CORP COMMON STOCK USD1. | 13,100 | $1.169M | 0.3% | $85.38 | — | COM | 171232101 |
| PPL | PPL CORPORATION COMMON STOCK U | 34,850 | $1.059M | 0.2% | $16.38 | +0.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS | 22,081 | $1.03M | 0.2% | $26.91 | -2.9% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COMMON | 21,700 | $1.004M | 0.2% | $31.08 | -4.3% | COM | 237194105 |
| EBAY | EBAY INC | 17,200 | $960K | 0.2% | $20.15 | -0.9% | COM | 278642103 |
| — | PRAXAIR INC | 6,600 | $793K | 0.2% | $115.78 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 4,855 | $457K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | NESTLE SA (CHF) | 3,475 | $243K | 0.1% | $65.61 | — | COM | H57312946 |
| SNGNF | SINGAPORE TELECOMMUNICATIONS ( | 14,000 | $42,000 | 0.0% | $2.99 | -1.4% | COM | Y79985209 |
| BNKHF | BOC HONG KONG HOLDINGS LTD (HK | 10,000 | $32,000 | 0.0% | $1.82 | -4.8% | COM | Y0920U103 |
| — | ICTC GROUP INC FRAC SHS | 66,000 | $0 | 0.0% | — | — | COM | EEK31F102 |