Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 34,876 | $29.14M | 5.4% | $51.54 | +34.0% | COM | 57636Q104 |
| AAPL | APPLE INC | 50,232 | $28.18M | 5.2% | $13.22 | +23.8% | COM | 037833100 |
| — | CELGENE CORP | 142,526 | $24.08M | 4.4% | $116.91 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 312,058 | $23.44M | 4.3% | $36.54 | +32.4% | COM | 375558103 |
| TMO | THERMO FISHER CORP | 200,122 | $22.28M | 4.1% | $80.05 | +19.4% | COM | 883556102 |
| — | GOOGLE INC CL A | 19,828 | $22.22M | 4.1% | $891.61 | — | COM | 38259P508 |
| ORCL | ORACLE CORP | 546,556 | $20.91M | 3.9% | $27.62 | +4.2% | COM | 68389X105 |
| FISV | FISERV INC | 353,384 | $20.87M | 3.8% | $24.55 | +9.9% | COM | 337738108 |
| HP | HELMERICH & PAYNE INC COM | 246,413 | $20.72M | 3.8% | $61.95 | +25.6% | COM | 423452101 |
| MMM | 3M CO COM | 146,243 | $20.51M | 3.8% | $61.82 | +17.6% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC COM | 275,277 | $20.47M | 3.8% | $41.06 | +12.5% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 171,481 | $20.33M | 3.7% | $110.43 | +4.7% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 208,433 | $18.91M | 3.5% | $60.15 | +15.2% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO COM STK | 226,548 | $18.02M | 3.3% | $69.74 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP COM | 155,327 | $17.68M | 3.3% | $94.12 | — | COM | 913017109 |
| SYK | STRYKER CORP | 233,605 | $17.55M | 3.2% | $57.08 | +10.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 189,085 | $17.32M | 3.2% | $59.83 | +9.9% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO COM | 262,342 | $17.11M | 3.2% | $44.57 | +8.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 169,023 | $17.11M | 3.2% | $53.79 | +4.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COM NPV | 202,719 | $16.5M | 3.0% | $55.15 | +5.2% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEM | 212,299 | $16.49M | 3.0% | $67.45 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 229,862 | $15.11M | 2.8% | $57.38 | +9.4% | COM | 92345Y106 |
| CVX | CHEVRON CORP COM | 119,322 | $14.9M | 2.7% | $71.34 | +1.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 308,395 | $11.82M | 2.2% | $28.61 | +2.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 53,525 | $10.04M | 1.9% | $118.26 | -10.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 156,632 | $9.691M | 1.8% | $37.14 | +10.5% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 115,764 | $9.518M | 1.8% | $63.41 | -2.9% | COM | G1151C101 |
| — | LABORATORY CORP OF AMER HOLDIN | 83,382 | $7.619M | 1.4% | $99.55 | — | COM | 50540R409 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 70,045 | $5.143M | 0.9% | $66.13 | — | ADR | 641069406 |
| SLB | SCHLUMBERGER LTD | 47,399 | $4.271M | 0.8% | $53.04 | +22.6% | COM | 806857108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 78,182 | $2.951M | 0.5% | $24.48 | +22.8% | COM | 35671D857 |
| CMCSA | COMCAST CORP NEW-CL A | 53,300 | $2.77M | 0.5% | $16.72 | +10.0% | COM | 20030N101 |
| CVS | CVS CAREMARK CORP COM STK | 33,200 | $2.376M | 0.4% | $43.33 | +6.9% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 38,300 | $2.089M | 0.4% | $38.72 | +6.1% | COM | 020002101 |
| — | CHUBB CORP COM | 20,700 | $2M | 0.4% | $89.51 | — | COM | 171232101 |
| DRI | DARDEN RESTAURANTS INC COM | 34,500 | $1.876M | 0.3% | $31.45 | +2.0% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS | 30,881 | $1.517M | 0.3% | $26.83 | -0.8% | COM | 92343V104 |
| — | PRAXAIR INC | 10,200 | $1.326M | 0.2% | $120.80 | — | COM | 74005P104 |
| UNP | UNION PAC CORP COM | 7,731 | $1.299M | 0.2% | $57.50 | +5.3% | COM | 907818108 |
| PPL | PPL CORPORATION COMMON STOCK U | 34,850 | $1.049M | 0.2% | $16.38 | -0.0% | COM | 69351T106 |
| EBAY | EBAY INC | 17,050 | $936K | 0.2% | $20.15 | -2.3% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 16,650 | $823K | 0.2% | $48.94 | 0.0% | COM | H8817H100 |
| — | COVIDIEN PLC | 11,875 | $809K | 0.1% | $68.13 | — | COM | G2554F113 |
| NXPI | NXP SEMICONDUCTORS NV | 15,375 | $706K | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | ACE LTD | 6,700 | $694K | 0.1% | $103.58 | — | COM | H0023R105 |
| — | WILLIS GROUP HOLDINGS PLC | 13,220 | $592K | 0.1% | $44.78 | — | COM | G96666105 |
| KMB | KIMBERLY CLARK CORP | 4,705 | $491K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | ICTC GROUP INC FRAC SHS | 66,000 | $0 | 0.0% | — | — | COM | EEK31F102 |