Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,990 | $33.05M | 5.8% | $17.88 | +21.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 274,932 | $29.27M | 5.2% | $36.54 | +86.2% | COM | 375558103 |
| — | CELGENE CORP | 274,089 | $25.98M | 4.6% | $101.33 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 331,351 | $24.49M | 4.3% | $70.53 | +0.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 162,968 | $22.51M | 4.0% | $110.43 | +20.6% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,949 | $21.9M | 3.9% | $80.05 | +46.6% | COM | 883556102 |
| HP | HELMERICH & PAYNE | 218,216 | $21.36M | 3.8% | $61.95 | +71.5% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 184,433 | $19.66M | 3.5% | $59.83 | +26.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 474,654 | $18.17M | 3.2% | $27.62 | +23.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 221,828 | $17.91M | 3.2% | $57.08 | +26.0% | COM | 863667101 |
| MMM | 3M CO | 124,903 | $17.7M | 3.1% | $61.82 | +35.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP | 256,688 | $17.68M | 3.1% | $41.06 | +18.9% | COM | 681919106 |
| FISV | FISERV INC | 272,023 | $17.58M | 3.1% | $24.55 | +28.7% | COM | 337738108 |
| — | EATON VANCE CORP | 458,588 | $17.3M | 3.1% | $37.75 | — | COM | 278265103 |
| PG | PROCTER & GAMBLE CO/THE | 206,273 | $17.27M | 3.0% | $55.17 | +8.3% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS INC | 208,675 | $16.72M | 3.0% | $67.45 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 190,669 | $16.69M | 2.9% | $60.15 | +27.2% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 254,801 | $16.62M | 2.9% | $44.57 | +13.7% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 214,146 | $16.3M | 2.9% | $69.95 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 172,087 | $16.18M | 2.9% | $53.87 | +14.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 144,302 | $15.24M | 2.7% | $94.12 | — | COM | 913017109 |
| CSX | CSX CORP | 472,295 | $15.14M | 2.7% | $8.60 | +0.3% | COM | 126408103 |
| CVX | CHEVRON CORP | 121,351 | $14.48M | 2.6% | $71.33 | +10.1% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 229,778 | $13.99M | 2.5% | $57.43 | +3.9% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 310,356 | $12.91M | 2.3% | $28.72 | +18.8% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 135,061 | $10.98M | 1.9% | $63.78 | +3.7% | COM | G1151C101 |
| — | GOOGLE INC-CL A | 18,497 | $10.88M | 1.9% | $891.61 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 18,246 | $10.54M | 1.9% | $575.29 | — | COM | 38259P706 |
| DVN | DEVON ENERGY CORP | 150,128 | $10.24M | 1.8% | $37.14 | +35.4% | COM | 25179M103 |
| TRN | TRINITY INDUSTRIES INC | 156,321 | $7.303M | 1.3% | $23.59 | 0.0% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 71,715 | $7.293M | 1.3% | $61.10 | +30.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,637 | $6.385M | 1.1% | $117.67 | -2.8% | COM | 459200101 |
| NSRGY | NESTLE SA-SPONS ADR | 73,378 | $5.403M | 1.0% | $73.63 | — | ADR | 641069406 |
| — | COVIDIEN PLC | 32,279 | $2.792M | 0.5% | $80.44 | — | COM | G2554F113 |
| NXPI | NXP SEMICONDUCTORS NV | 40,248 | $2.754M | 0.5% | $49.72 | +18.9% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 54,988 | $2.449M | 0.4% | $45.73 | — | COM | N7902X106 |
| — | ACE LTD | 22,378 | $2.347M | 0.4% | $104.26 | — | COM | H0023R105 |
| — | CHICAGO BRIDGE AND IRON CO NV | 30,194 | $1.747M | 0.3% | $63.19 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 52,784 | $1.688M | 0.3% | $42.90 | -8.8% | COM | H8817H100 |
| CMCSA | COMCAST CORP NEW-CL A | 19,400 | $1.043M | 0.2% | $16.72 | +26.7% | COM | 20030N101 |
| EBAY | EBAY INC | 16,850 | $954K | 0.2% | $20.15 | -1.8% | COM | 278642103 |
| ALL | ALLSTATE CORP COM | 14,100 | $865K | 0.2% | $38.72 | +21.3% | COM | 020002101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 10,800 | $843K | 0.1% | $81.11 | — | COM | 811065101 |
| — | VERIZON COMMUNICATIONS INC | 16,849 | $842K | 0.1% | $49.97 | — | COM | EX0089568 |
| CVS | CVS HEALTH CORP COM | 9,850 | $784K | 0.1% | $43.33 | +32.6% | COM | 126650100 |
| — | CHUBB CORP COM | 7,600 | $692K | 0.1% | $89.51 | — | COM | 171232101 |
| — | PRAXAIR INC | 4,300 | $555K | 0.1% | $120.80 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK CORP | 4,230 | $455K | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| NVO | NOVO NORDISK AS SPONSORED ADR | 5,545 | $264K | 0.0% | $47.61 | — | ADR | 670100205 |
| — | ALLERGAN INC | 1,205 | $215K | 0.0% | $169.11 | — | COM | 018490102 |