Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $99.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Co. | 89,781 | $4.83M | 4.9% | $53.80 | $44.20 | — | COM | 931422109 |
| V | Visa Inc. | 25,230 | $4.822M | 4.9% | $191.12 * | $40.02 | +9.5% | COM | 92826C839 |
| CVX | Chevron Corp. | 37,522 | $4.559M | 4.6% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| FISV | Fiserv Inc | 43,865 | $4.433M | 4.5% | $101.06 * | $21.93 | +15.2% | COM | 337738108 |
| OHI | Omega Healthcare Investors Inc | 139,755 | $4.174M | 4.2% | $29.87 | $31.02 | — | COM | 681936100 |
| — | United Technologies Corp. | 37,922 | $4.089M | 4.1% | $107.83 | $92.94 | — | COM | 913017109 |
| — | Medtronic Inc. | 76,604 | $4.079M | 4.1% | $53.25 | $51.47 | — | COM | 585055106 |
| — | Google Inc. | 4,618 | $4.045M | 4.1% | $875.92 | $875.92 | — | COM | 38259P508 |
| AAPL | Apple Inc. | 8,383 | $3.997M | 4.0% | $476.80 * | $13.16 | +11.7% | COM | 037833100 |
| — | Hewlett Packard Co. | 188,688 | $3.961M | 4.0% | $20.99 | $24.80 | — | COM | 428236103 |
| WFC | Wells Fargo & Co. | 95,187 | $3.933M | 4.0% | $41.32 * | $30.19 | -2.9% | COM | 949746101 |
| AFL | Aflac Inc. | 57,773 | $3.581M | 3.6% | $61.98 * | $20.11 | +15.3% | COM | 001055102 |
| JNJ | Johnson & Johnson | 41,179 | $3.57M | 3.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| WMT | Wal Mart Stores | 47,835 | $3.538M | 3.6% | $73.96 * | $19.78 | -2.0% | COM | 931142103 |
| — | Johnson Controls | 83,403 | $3.461M | 3.5% | $41.50 | $35.79 | — | COM | 478366107 |
| ITW | Illinois Tool Works Inc | 41,253 | $3.146M | 3.2% | $76.26 * | $49.85 | +15.3% | COM | 452308109 |
| CTSH | Cognizant Tech Sol. | 34,837 | $2.861M | 2.9% | $82.13 * | $29.46 | +23.5% | COM | 192446102 |
| KSS | Kohl's Corp | 51,248 | $2.652M | 2.7% | $51.75 | $49.51 | +4.5% | COM | 500255104 |
| ORCL | Oracle Corp. | 75,778 | $2.514M | 2.5% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,555 | $2.477M | 2.5% | $37.79 | $38.94 | -3.0% | COM | 881624209 |
| SYK | Stryker Corp | 34,517 | $2.333M | 2.4% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| PG | Procter & Gamble | 29,611 | $2.238M | 2.3% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| — | L 3 Communications | 23,668 | $2.237M | 2.3% | $94.52 | $85.75 | — | COM | 502424104 |
| — | Express Scripts | 33,696 | $2.082M | 2.1% | $61.79 | $61.75 | — | COM | 30219G108 |
| — | America Movil ADR | 81,851 | $1.621M | 1.6% | $19.80 | $21.75 | — | COM | 02364W105 |
| ABBV | Abbvie, Inc. | 33,912 | $1.517M | 1.5% | $44.73 * | $27.16 | +1.0% | COM | 00287Y109 |
| ARLP | Alliance Resources Partners | 19,950 | $1.479M | 1.5% | $74.14 | $70.72 | — | COM | 01877R108 |
| INTC | Intel Corp. | 58,817 | $1.348M | 1.4% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| PEP | Pepsico Inc. | 14,810 | $1.177M | 1.2% | $79.47 * | $56.00 | -1.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 31,912 | $1.059M | 1.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| ESINQ | Itt Educational Svcs | 29,918 | $927K | 0.9% | $30.98 * | $20.57 | +37.0% | COM | 45068B109 |
| NEE | NextEra Energy Inc. | 7,390 | $592K | 0.6% | $80.11 * | $14.85 | -2.4% | COM | 65339F101 |
| SYY | Sysco Corp. | 18,183 | $579K | 0.6% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| — | Scana Corp Com | 11,470 | $528K | 0.5% | $46.03 | $46.03 | — | COM | 80589M102 |
| — | Meredith Corp | 10,580 | $504K | 0.5% | $47.64 | $47.73 | — | COM | 589433101 |
| KMB | Kimberly Clark Corp | 5,335 | $503K | 0.5% | $94.28 * | $63.06 | -5.0% | COM | 494368103 |
| MCD | Mcdonalds Corp | 4,940 | $475K | 0.5% | $96.15 * | $71.80 | -2.6% | COM | 580135101 |
| RSG | Republic Services | 10,785 | $360K | 0.4% | $33.38 * | $26.37 | +0.2% | COM | 760759100 |
| GPC | Genuine Parts Co. | 3,950 | $320K | 0.3% | $81.01 * | $54.12 | +5.5% | COM | 372460105 |
| MSFT | Microsoft | 9,459 | $315K | 0.3% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| T | At&t | 9,040 | $306K | 0.3% | $33.85 * | $11.35 | -6.0% | COM | 00206R102 |
| — | RR Donnelley | 19,225 | $303K | 0.3% | $15.76 | $13.99 | — | COM | 257867101 |
| CLX | Clorox Company | 3,502 | $286K | 0.3% | $81.67 * | $60.00 | -4.1% | COM | 189054109 |
| DRI | Darden Restuarants Inc. | 6,165 | $285K | 0.3% | $46.23 * | $31.32 | -9.4% | COM | 237194105 |
| GIS | General Mills Inc. | 5,563 | $267K | 0.3% | $48.00 * | $31.98 | -1.7% | COM | 370334104 |
| MCHP | Microchip Technology | 5,665 | $228K | 0.2% | $40.25 * | $13.83 | +11.9% | COM | 595017104 |
| — | General Electric Co | 9,024 | $216K | 0.2% | $23.94 | $23.94 | — | COM | 369604103 |
| — | Unilever Plc | 5,465 | $211K | 0.2% | $38.61 | $40.44 | — | COM | 904767704 |
| BB | BlackBerry | 20,437 | $162K | 0.2% | $7.93 | $9.71 | -18.1% | COM | 09228F103 |
| — | BGCP Partners Inc. | 15,240 | $86,000 | 0.1% | $5.64 | $5.91 | — | COM | 05541T101 |