Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,809 | $26.2M | 5.0% | $13.22 | +25.4% | COM | 037833100 |
| HP | HELMERICH AND PAYNE INC | 238,910 | $25.7M | 4.9% | $61.95 | +50.1% | COM | 423452101 |
| MA | MASTERCARD INC-CLASS A | 337,717 | $25.23M | 4.8% | $70.53 | +3.1% | COM | 57636Q104 |
| TMO | THERMO FISHER CORP | 190,153 | $22.86M | 4.4% | $80.05 | +43.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 537,816 | $22M | 4.2% | $27.62 | +15.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 308,105 | $21.83M | 4.2% | $36.54 | +49.1% | COM | 375558103 |
| — | GOOGLE INC | 18,965 | $21.14M | 4.0% | $891.61 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC | 167,106 | $20.88M | 4.0% | $110.43 | +5.8% | COM | 084670702 |
| — | CELGENE CORP | 141,326 | $19.73M | 3.8% | $116.91 | — | COM | 151020104 |
| MMM | 3M CO | 142,173 | $19.29M | 3.7% | $61.82 | +23.4% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 264,037 | $19.17M | 3.6% | $41.06 | +21.1% | COM | 681919106 |
| FISV | FISERV INC | 333,791 | $18.92M | 3.6% | $24.55 | +16.5% | COM | 337738108 |
| SYK | STRYKER CORP | 228,576 | $18.62M | 3.5% | $57.08 | +20.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 189,162 | $18.58M | 3.5% | $59.83 | +11.4% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 232,427 | $18.1M | 3.4% | $69.95 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 199,623 | $17.97M | 3.4% | $60.15 | +25.5% | COM | 025816109 |
| — | VARIAN MEDICAL SYSTEM | 213,175 | $17.91M | 3.4% | $67.45 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP COM | 149,587 | $17.48M | 3.3% | $94.12 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 172,355 | $16.84M | 3.2% | $53.87 | +7.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 258,820 | $16.79M | 3.2% | $44.57 | +7.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 206,005 | $16.6M | 3.2% | $55.17 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 127,351 | $15.14M | 2.9% | $71.28 | -1.3% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 233,776 | $14.02M | 2.7% | $57.43 | +5.4% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 325,355 | $12.53M | 2.4% | $28.72 | +7.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,265 | $11.02M | 2.1% | $117.67 | -7.2% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 158,090 | $10.58M | 2.0% | $37.14 | +12.3% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 116,747 | $9.307M | 1.8% | $63.41 | +5.5% | COM | G1151C101 |
| — | LABORATORY CORP OF AMER HOLDIN | 69,377 | $6.814M | 1.3% | $99.55 | — | COM | 50540R409 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 70,446 | $5.307M | 1.0% | $66.13 | — | ADR | 641069406 |
| SLB | SCHLUMBERGER LTD | 47,934 | $4.674M | 0.9% | $53.18 | +23.1% | COM | 806857108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 46,042 | $1.523M | 0.3% | $24.48 | +16.3% | COM | 35671D857 |
| UNP | UNION PAC CORP COM | 7,788 | $1.461M | 0.3% | $57.50 | +18.7% | COM | 907818108 |
| — | PRAXAIR INC | 10,200 | $1.336M | 0.3% | $120.80 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW-CL A | 19,400 | $970K | 0.2% | $16.72 | +19.4% | COM | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 16,000 | $941K | 0.2% | $36.97 | +25.4% | COM | N6596X109 |
| EBAY | EBAY INC | 16,900 | $934K | 0.2% | $20.15 | +2.6% | COM | 278642103 |
| CVS | CVS CAREMARK CORP COM STK | 12,150 | $910K | 0.2% | $43.33 | +18.0% | COM | 126650100 |
| — | COVIDIEN PLC | 11,925 | $878K | 0.2% | $68.13 | — | COM | G2554F113 |
| ALL | ALLSTATE CORP COM | 14,100 | $798K | 0.2% | $38.72 | +7.3% | COM | 020002101 |
| RIG | TRANSOCEAN LTD | 16,825 | $696K | 0.1% | $48.88 | -11.1% | COM | H8817H100 |
| — | CHUBB CORP COM | 7,600 | $679K | 0.1% | $89.51 | — | COM | 171232101 |
| — | ACE LTD | 6,700 | $664K | 0.1% | $103.58 | — | COM | H0023R105 |
| DRI | DARDEN RESTAURANTS INC COM | 12,800 | $650K | 0.1% | $31.45 | -0.4% | COM | 237194105 |
| — | VERIZON COMMUNICATIONS INC | 12,312 | $586K | 0.1% | $47.60 | — | COM | EX0089568 |
| — | WILLIS GROUP HOLDINGS PLC | 13,220 | $583K | 0.1% | $44.78 | — | COM | G96666105 |
| KMB | KIMBERLY CLARK CORP | 4,280 | $472K | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| NVO | NOVO NORDISK AS SPONSORED ADR | 5,000 | $228K | 0.0% | $45.60 | — | ADR | 670100205 |