Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,040 | $31.69M | 5.7% | $17.88 | +4.4% | COM | 037833100 |
| HP | HELMERICH & PAYNE | 235,945 | $27.4M | 4.9% | $61.95 | +76.8% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 308,160 | $25.55M | 4.6% | $36.54 | +48.0% | COM | 375558103 |
| MA | MASTERCARD INC-CLASS A | 340,268 | $25M | 4.5% | $70.53 | -1.8% | CL A | 57636Q104 |
| — | CELGENE CORP | 283,898 | $24.38M | 4.4% | $101.33 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,898 | $22.41M | 4.0% | $80.05 | +41.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 534,913 | $21.68M | 3.9% | $27.62 | +25.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 167,187 | $21.16M | 3.8% | $110.43 | +14.6% | COM | 084670702 |
| MMM | 3M CO | 139,810 | $20.03M | 3.6% | $61.82 | +31.1% | COM | 88579Y101 |
| FISV | FISERV INC | 329,532 | $19.88M | 3.6% | $24.55 | +20.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 189,354 | $19.81M | 3.6% | $59.83 | +22.3% | COM | 478160104 |
| SYK | STRYKER CORP | 228,654 | $19.28M | 3.5% | $57.08 | +24.7% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 232,719 | $19.16M | 3.4% | $69.95 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 198,799 | $18.86M | 3.4% | $60.15 | +27.0% | COM | 025816109 |
| OMC | OMNICOM GROUP | 263,532 | $18.77M | 3.4% | $41.06 | +15.3% | COM | 681919106 |
| — | VARIAN MEDICAL SYSTEMS INC | 213,354 | $17.74M | 3.2% | $67.45 | — | COM | 92220P105 |
| CL | COLGATE-PALMOLIVE CO | 259,350 | $17.68M | 3.2% | $44.57 | +14.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 173,719 | $17.49M | 3.1% | $53.87 | +14.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 148,330 | $17.13M | 3.1% | $94.12 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 128,715 | $16.8M | 3.0% | $71.33 | +6.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 207,865 | $16.34M | 2.9% | $55.17 | +5.6% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 234,298 | $14.06M | 2.5% | $57.43 | -0.5% | CL A | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 326,023 | $13.33M | 2.4% | $28.72 | +9.6% | COM | 002824100 |
| DVN | DEVON ENERGY CORP | 158,319 | $12.57M | 2.3% | $37.14 | +32.0% | COM | 25179M103 |
| — | GOOGLE INC-CL A | 19,017 | $11.12M | 2.0% | $891.61 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 18,841 | $10.84M | 1.9% | $575.29 | — | COM | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 56,847 | $10.3M | 1.8% | $117.67 | -4.6% | COM | 459200101 |
| ACN | ACCENTURE PLC-CL A | 121,465 | $9.819M | 1.8% | $63.51 | +4.1% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 60,294 | $7.112M | 1.3% | $57.62 | +29.9% | COM | 806857108 |
| — | EATON VANCE CORP COM NON VTG | 179,195 | $6.772M | 1.2% | $37.79 | — | COM | 278265103 |
| DNOW | NOW INC/DE | 58,080 | $2.103M | 0.4% | $33.70 | 0.0% | COM | 67011P100 |
| — | LABORATORY CORP OF AMER HOLDIN | 19,647 | $2.012M | 0.4% | $99.55 | — | COM | 50540R409 |
| FCX | FREEPORT-MCMORAN INC COM | 46,042 | $1.681M | 0.3% | $24.48 | +20.7% | COM | 35671D857 |
| — | COVIDIEN PLC | 18,305 | $1.651M | 0.3% | $75.82 | — | SHS | G2554F113 |
| UNP | UNION PACIFIC CORP | 15,544 | $1.551M | 0.3% | $66.12 | +13.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS NV | 21,010 | $1.39M | 0.2% | $41.13 | +32.3% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 29,508 | $1.38M | 0.2% | $46.77 | — | SHS | N7902X106 |
| — | PRAXAIR INC | 10,200 | $1.355M | 0.2% | $120.80 | — | COM | 74005P104 |
| RIG | TRANSOCEAN LTD | 27,100 | $1.22M | 0.2% | $46.48 | -8.5% | REG SHS | H8817H100 |
| — | ACE LTD | 11,025 | $1.143M | 0.2% | $103.62 | — | SHS | H0023R105 |
| — | CHICAGO BRIDGE AND IRON CO NV | 15,605 | $1.064M | 0.2% | $68.18 | — | COM | 167250109 |
| CMCSA | COMCAST CORP NEW-CL A | 19,400 | $1.041M | 0.2% | $16.72 | +18.3% | COM | 20030N101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 10,800 | $876K | 0.2% | $81.11 | — | COM | 811065101 |
| EBAY | EBAY INC | 16,850 | $844K | 0.2% | $20.15 | -3.8% | COM | 278642103 |
| ALL | ALLSTATE CORP COM | 14,100 | $828K | 0.1% | $38.72 | +15.9% | COM | 020002101 |
| CSX | CSX CORP COM | 24,330 | $750K | 0.1% | $8.10 | 0.0% | COM | 126408103 |
| CVS | CVS CAREMARK CORP COM STK | 9,850 | $742K | 0.1% | $43.33 | +26.7% | COM | 126650100 |
| — | CHUBB CORP COM | 7,600 | $700K | 0.1% | $89.51 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 4,230 | $470K | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | ALLERGAN INC | 1,230 | $208K | 0.0% | $169.11 | — | COM | 018490102 |