Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $97.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gamestop Corp. | 123,468 | $5.189M | 5.3% | $42.03 | $42.03 | — | COM | 36467w109 |
| — | Hewlett Packard | 190,525 | $4.725M | 4.8% | $24.80 | $24.80 | — | COM | 428236103 |
| V | Visa Inc. | 25,790 | $4.713M | 4.8% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| CVX | Chevron Corp. | 37,670 | $4.458M | 4.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| OHI | Omega Invest Inc | 140,830 | $4.369M | 4.5% | $31.02 | $31.02 | — | COM | 681936100 |
| — | Google Inc. | 4,689 | $4.128M | 4.2% | $880.36 | $880.36 | — | COM | 38259p508 |
| — | Medtronic Inc. | 78,373 | $4.034M | 4.1% | $51.47 | $51.47 | — | COM | 585055106 |
| — | Walgreens Co. | 90,874 | $4.017M | 4.1% | $44.20 | $44.20 | — | COM | 931422109 |
| FISV | Fiserv Inc | 44,845 | $3.92M | 4.0% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| — | United Tech | 38,540 | $3.582M | 3.7% | $92.94 | $92.94 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 41,524 | $3.565M | 3.7% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| AFL | Aflac Inc. | 58,119 | $3.378M | 3.5% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| AAPL | Apple Inc. | 8,431 | $3.343M | 3.4% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| — | Johnson Controls | 84,827 | $3.036M | 3.1% | $35.79 | $35.79 | — | COM | 478366107 |
| ITW | Illinois Tool Works | 41,833 | $2.894M | 3.0% | $69.18 * | $49.85 | +4.0% | COM | 452308109 |
| KSS | Kohl's Corp | 51,765 | $2.615M | 2.7% | $50.52 | $49.51 | +2.0% | COM | 500255104 |
| TEVA | Teva Pharm | 63,904 | $2.505M | 2.6% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| BBY | Best Buy Co. Inc. | 88,656 | $2.423M | 2.5% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| ORCL | Oracle Corp. | 76,373 | $2.345M | 2.4% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| PG | Procter & Gamble | 30,079 | $2.316M | 2.4% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| SYK | Stryker Corp | 34,282 | $2.217M | 2.3% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| CTSH | Cognizant Tech Sol. | 35,191 | $2.204M | 2.3% | $62.63 * | $29.46 | -5.8% | COM | 192446102 |
| — | Express Scripts | 33,861 | $2.091M | 2.1% | $61.75 | $61.75 | — | COM | 30219G108 |
| — | L 3 Comm | 23,917 | $2.051M | 2.1% | $85.75 | $85.75 | — | COM | 502424104 |
| — | America Movil ADR | 82,795 | $1.801M | 1.8% | $21.75 | $21.75 | — | COM | 02364W105 |
| — | Hudson City Banc | 194,626 | $1.786M | 1.8% | $9.18 | $9.18 | — | COM | 443683107 |
| — | Abbvie, Inc. | 35,113 | $1.452M | 1.5% | $41.35 | $41.35 | — | COM | 00287y109 |
| INTC | Intel Corp. | 58,625 | $1.42M | 1.5% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| ARLP | Alliance Partners | 19,465 | $1.375M | 1.4% | $70.64 | $70.64 | — | COM | 01877R108 |
| PEP | Pepsico Inc. | 14,890 | $1.218M | 1.2% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| ABT | Abbott Lab | 34,073 | $1.188M | 1.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| ESINQ | Itt Educational Svcs | 30,323 | $740K | 0.8% | $24.40 * | $20.57 | 0.0% | COM | 45068B109 |
| SYY | Sysco Corp. | 18,183 | $621K | 0.6% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | NextEra Energy Inc. | 7,390 | $602K | 0.6% | $81.46 | $81.46 | — | COM | 65339f101 |
| — | Scana Corp Com | 11,470 | $563K | 0.6% | $49.08 | $49.08 | — | COM | 80589m102 |
| KMB | Kimberly Clark Corp | 5,335 | $518K | 0.5% | $97.09 * | $63.06 | -2.9% | COM | 494368103 |
| — | Meredith Corp | 10,580 | $505K | 0.5% | $47.73 | $47.73 | — | COM | 589433101 |
| MCD | Mcdonalds Corp | 4,955 | $491K | 0.5% | $99.09 * | $71.80 | -0.6% | COM | 580135101 |
| RSG | Republic Serv | 10,785 | $366K | 0.4% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| MSFT | Microsoft | 9,452 | $327K | 0.3% | $34.60 * | $26.70 | +5.8% | COM | 594918104 |
| DRI | Darden Rest. Inc. | 6,165 | $311K | 0.3% | $50.45 * | $31.32 | -2.3% | COM | 237194105 |
| GPC | Genuine Parts Co. | 3,975 | $310K | 0.3% | $77.99 * | $54.12 | +1.2% | COM | 372460105 |
| CLX | Clorox Company | 3,522 | $293K | 0.3% | $83.19 * | $60.00 | -3.2% | COM | 189054109 |
| T | At&t | 8,153 | $289K | 0.3% | $35.45 * | $11.40 | -3.6% | COM | 00206R102 |
| GIS | General Mills Inc. | 5,563 | $270K | 0.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | RR Donnelley | 19,225 | $269K | 0.3% | $13.99 | $13.99 | — | COM | 257867101 |
| — | Unilever Plc | 5,465 | $221K | 0.2% | $40.44 | $40.44 | — | COM | 904767704 |
| MCHP | Microchip Tech | 5,765 | $215K | 0.2% | $37.29 * | $13.83 | +2.5% | COM | 595017104 |
| — | BlackBerry | 20,567 | $215K | 0.2% | $10.45 | $10.45 | — | COM | 760975102 |
| — | BGCP Partners Inc. | 15,240 | $90,000 | 0.1% | $5.91 | $5.91 | — | COM | 05541T101 |