Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 25,000 | $5.567M | 4.9% | $222.68 * | $40.02 | +27.8% | COM | 92826C839 |
| — | Hewlett Packard Co. | 182,380 | $5.103M | 4.5% | $27.98 | $24.80 | — | COM | 428236103 |
| — | Google Inc. | 4,550 | $5.099M | 4.5% | $1120.66 | $1120.66 | — | COM | 38259p508 |
| FISV | Fiserv Inc | 86,350 | $5.099M | 4.5% | $59.05 * | $24.41 | +20.9% | COM | 337738108 |
| — | Walgreens Co. | 87,957 | $5.052M | 4.5% | $57.44 | $44.20 | — | COM | 931422109 |
| CVX | Chevron Corp. | 37,978 | $4.744M | 4.2% | $124.91 * | $71.31 | +5.5% | COM | 166764100 |
| AAPL | Apple Inc. | 8,205 | $4.603M | 4.1% | $561.00 * | $13.16 | +32.2% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 98,607 | $4.477M | 3.9% | $45.40 * | $30.21 | +7.3% | COM | 949746101 |
| — | Medtronic Inc. | 76,002 | $4.362M | 3.8% | $57.39 | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 36,794 | $4.187M | 3.7% | $113.80 | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores | 53,170 | $4.184M | 3.7% | $78.69 * | $19.84 | +4.6% | COM | 931142103 |
| — | Johnson Controls | 81,179 | $4.165M | 3.7% | $51.31 | $35.79 | — | COM | 478366107 |
| OHI | Omega Healthcare Investors Inc | 137,500 | $4.098M | 3.6% | $29.80 | $31.02 | — | COM | 681936100 |
| AFL | Aflac Inc. | 59,144 | $3.951M | 3.5% | $66.80 * | $20.21 | +24.3% | COM | 001055102 |
| JNJ | Johnson & Johnson | 40,423 | $3.702M | 3.3% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| CTSH | Cognizant Tech Sol. | 34,347 | $3.468M | 3.1% | $100.97 * | $29.46 | +51.9% | COM | 192446102 |
| ITW | Illinois Tool Works Inc | 38,953 | $3.275M | 2.9% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| ORCL | Oracle Corp. | 75,862 | $2.903M | 2.6% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| KSS | Kohl's Corp | 50,789 | $2.882M | 2.5% | $56.74 | $49.51 | +14.6% | COM | 500255104 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,910 | $2.642M | 2.3% | $40.08 | $38.94 | +2.9% | COM | 881624209 |
| SYK | Stryker Corp | 33,933 | $2.55M | 2.2% | $75.15 * | $56.92 | +14.6% | COM | 863667101 |
| — | L 3 Communications | 23,423 | $2.503M | 2.2% | $106.86 | $85.75 | — | COM | 502424104 |
| PG | Procter & Gamble | 29,076 | $2.367M | 2.1% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | Express Scripts | 33,187 | $2.331M | 2.1% | $70.24 | $61.75 | — | COM | 30219G108 |
| — | America Movil ADR | 80,343 | $1.878M | 1.7% | $23.37 | $21.75 | — | COM | 02364W105 |
| — | Abbvie, Inc. | 33,257 | $1.756M | 1.5% | $52.80 | $52.80 | — | COM | 00287y109 |
| INTC | Intel Corp. | 58,233 | $1.511M | 1.3% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| ARLP | Alliance Resources Partners | 19,365 | $1.491M | 1.3% | $76.99 | $70.72 | — | COM | 01877R108 |
| IBM | Ibm Corp | 7,350 | $1.379M | 1.2% | $187.62 * | $106.40 | +4.2% | COM | 459200101 |
| PEP | Pepsico Inc. | 14,790 | $1.227M | 1.1% | $82.96 * | $56.00 | +3.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 31,608 | $1.212M | 1.1% | $38.34 * | $28.85 | +5.4% | COM | 002824100 |
| ESINQ | Itt Educational Svcs | 29,463 | $989K | 0.9% | $33.57 * | $20.57 | +74.5% | COM | 45068B109 |
| SYY | Sysco Corp. | 18,183 | $656K | 0.6% | $36.08 * | $24.40 | +7.5% | COM | 871829107 |
| — | NextEra Energy Inc. | 7,085 | $607K | 0.5% | $85.67 | $85.67 | — | COM | 65339f101 |
| — | Scana Corp Com | 12,175 | $571K | 0.5% | $46.90 | $46.90 | — | COM | 80589m102 |
| KMB | Kimberly Clark Corp | 5,025 | $525K | 0.5% | $104.48 * | $63.06 | +6.2% | COM | 494368103 |
| — | Meredith Corp | 10,065 | $521K | 0.5% | $51.76 | $47.73 | — | COM | 589433101 |
| — | General Electric Co | 17,922 | $502K | 0.4% | $28.01 | $25.96 | — | COM | 369604103 |
| MCD | Mcdonalds Corp | 4,925 | $478K | 0.4% | $97.06 * | $71.80 | -1.0% | COM | 580135101 |
| — | Dr Pepper Snapple Group | 9,620 | $469K | 0.4% | $48.75 | $48.75 | — | COM | 26138E109 |
| — | RR Donnelley | 19,115 | $388K | 0.3% | $20.30 | $13.99 | — | COM | 257867101 |
| T | At&t | 10,910 | $384K | 0.3% | $35.20 * | $11.32 | -0.3% | COM | 00206R102 |
| RSG | Republic Services | 10,785 | $358K | 0.3% | $33.19 * | $26.37 | +0.5% | COM | 760759100 |
| MSFT | Microsoft | 9,323 | $349K | 0.3% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| DRI | Darden Restuarants Inc. | 6,165 | $335K | 0.3% | $54.34 * | $31.32 | +7.7% | COM | 237194105 |
| GPC | Genuine Parts Co. | 3,915 | $326K | 0.3% | $83.27 * | $54.12 | +9.3% | COM | 372460105 |
| CLX | Clorox Company | 3,347 | $310K | 0.3% | $92.62 * | $60.00 | +9.8% | COM | 189054109 |
| DE | Deere & Co | 3,051 | $279K | 0.2% | $91.45 * | $67.46 | +8.5% | COM | 244199105 |
| GIS | General Mills Inc. | 5,563 | $278K | 0.2% | $49.97 * | $31.98 | +3.1% | COM | 370334104 |
| MCHP | Microchip Technology | 5,665 | $254K | 0.2% | $44.84 * | $13.83 | +25.3% | COM | 595017104 |
| NSC | Norfolk Southern Corp. | 2,475 | $230K | 0.2% | $92.93 * | $65.71 | +8.4% | COM | 655844108 |
| — | Unilever Plc | 5,375 | $221K | 0.2% | $41.12 | $40.44 | — | COM | 904767704 |
| MDLZ | Mondelez International | 6,249 | $221K | 0.2% | $35.37 * | $25.52 | +6.6% | COM | 609207105 |
| KO | Coca Cola Co. | 4,890 | $202K | 0.2% | $41.31 * | $26.95 | +5.2% | COM | 191216100 |
| BB | BlackBerry | 19,212 | $143K | 0.1% | $7.44 | $9.71 | -23.4% | COM | 09228F103 |
| — | BGCP Partners Inc. | 15,240 | $92,000 | 0.1% | $6.04 | $5.91 | — | COM | 05541T101 |