Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hewlett Packard Co. | 169,931 | $5.499M | 5.1% | $32.36 | $24.80 | — | COM | 428236103 |
| — | Walgreens Co. | 82,577 | $5.453M | 5.0% | $66.04 | $44.20 | — | COM | 931422109 |
| V | Visa Inc. | 22,210 | $4.794M | 4.4% | $215.85 * | $40.02 | +24.1% | COM | 92826C839 |
| WFC | Wells Fargo & Co. | 92,307 | $4.591M | 4.2% | $49.74 * | $30.21 | +18.4% | COM | 949746101 |
| — | Google Inc. | 4,077 | $4.544M | 4.2% | $1114.55 | $1114.55 | — | COM | 38259p706 |
| FISV | Fiserv Inc | 79,300 | $4.496M | 4.1% | $56.70 * | $24.41 | +16.1% | COM | 337738108 |
| — | Medtronic Inc. | 72,955 | $4.49M | 4.1% | $61.54 | $51.47 | — | COM | 585055106 |
| OHI | Omega Healthcare Investors Inc | 127,660 | $4.279M | 3.9% | $33.52 | $31.02 | — | COM | 681936100 |
| CVX | Chevron Corp. | 35,533 | $4.225M | 3.9% | $118.90 * | $71.31 | +1.3% | COM | 166764100 |
| AAPL | Apple Inc. | 7,495 | $4.023M | 3.7% | $536.76 * | $13.16 | +27.3% | COM | 037833100 |
| — | United Technologies Corp. | 34,206 | $3.997M | 3.7% | $116.85 | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores | 50,085 | $3.828M | 3.5% | $76.43 * | $19.84 | +2.3% | COM | 931142103 |
| JNJ | Johnson & Johnson | 36,922 | $3.627M | 3.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,760 | $3.475M | 3.2% | $52.84 | $38.94 | +35.7% | COM | 881624209 |
| — | Johnson Controls | 72,869 | $3.448M | 3.2% | $47.32 | $35.79 | — | COM | 478366107 |
| AFL | Aflac Inc. | 54,124 | $3.412M | 3.1% | $63.04 * | $20.21 | +18.0% | COM | 001055102 |
| CTSH | Cognizant Tech Sol. | 61,944 | $3.134M | 2.9% | $50.59 * | $36.08 | +24.3% | COM | 192446102 |
| ORCL | Oracle Corp. | 69,142 | $2.829M | 2.6% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| KSS | Kohl's Corp | 47,664 | $2.707M | 2.5% | $56.79 | $49.51 | +14.7% | COM | 500255104 |
| ITW | Illinois Tool Works Inc | 32,574 | $2.649M | 2.4% | $81.32 * | $49.85 | +24.2% | COM | 452308109 |
| SYK | Stryker Corp | 31,368 | $2.556M | 2.4% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| — | L 3 Communications | 20,823 | $2.46M | 2.3% | $118.14 | $85.75 | — | COM | 502424104 |
| — | Express Scripts | 29,494 | $2.215M | 2.0% | $75.10 | $61.75 | — | COM | 30219G108 |
| PG | Procter & Gamble | 26,822 | $2.162M | 2.0% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| — | America Movil ADR | 80,203 | $1.594M | 1.5% | $19.87 | $21.75 | — | COM | 02364W105 |
| — | Abbvie, Inc. | 29,972 | $1.541M | 1.4% | $51.41 | $52.80 | — | COM | 00287y109 |
| INTC | Intel Corp. | 57,984 | $1.497M | 1.4% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| IBM | Ibm Corp | 7,700 | $1.482M | 1.4% | $192.47 * | $106.52 | +7.4% | COM | 459200101 |
| ARLP | Alliance Resources Partners | 17,345 | $1.459M | 1.3% | $84.12 | $70.72 | — | COM | 01877R108 |
| ABT | Abbott Laboratories | 28,368 | $1.092M | 1.0% | $38.49 * | $28.85 | +6.5% | COM | 002824100 |
| PEP | Pepsico Inc. | 11,650 | $973K | 0.9% | $83.52 * | $56.00 | +4.9% | COM | 713448108 |
| — | Scana Corp Com | 16,080 | $825K | 0.8% | $51.31 | $47.97 | — | COM | 80589m102 |
| — | NextEra Energy Inc. | 7,035 | $673K | 0.6% | $95.66 | $85.67 | — | COM | 65339f101 |
| SYY | Sysco Corp. | 17,898 | $647K | 0.6% | $36.15 * | $24.40 | +7.6% | COM | 871829107 |
| MCD | Mcdonalds Corp | 6,255 | $613K | 0.6% | $98.00 * | $71.47 | +1.3% | COM | 580135101 |
| — | Dr Pepper Snapple Group | 10,727 | $584K | 0.5% | $54.44 | $49.34 | — | COM | 26138E109 |
| T | At&t | 16,530 | $580K | 0.5% | $35.09 * | $11.16 | +2.7% | COM | 00206R102 |
| — | General Electric Co | 21,308 | $552K | 0.5% | $25.91 | $25.95 | — | COM | 369604103 |
| KMB | Kimberly Clark Corp | 4,985 | $550K | 0.5% | $110.33 * | $63.06 | +12.9% | COM | 494368103 |
| DE | Deere & Co | 5,144 | $467K | 0.4% | $90.79 * | $68.53 | +6.8% | COM | 244199105 |
| — | Meredith Corp | 10,065 | $467K | 0.4% | $46.40 | $47.73 | — | COM | 589433101 |
| MSFT | Microsoft | 9,331 | $382K | 0.4% | $40.94 * | $26.70 | +28.3% | COM | 594918104 |
| RSG | Republic Services | 10,740 | $367K | 0.3% | $34.17 * | $26.37 | +4.2% | COM | 760759100 |
| — | RR Donnelley | 18,790 | $336K | 0.3% | $17.88 | $13.99 | — | COM | 257867101 |
| GPC | Genuine Parts Co. | 3,630 | $315K | 0.3% | $86.78 * | $54.12 | +14.8% | COM | 372460105 |
| DRI | Darden Restuarants Inc. | 6,135 | $311K | 0.3% | $50.69 * | $31.32 | +1.6% | COM | 237194105 |
| CLX | Clorox Company | 3,347 | $295K | 0.3% | $88.14 * | $60.00 | +5.0% | COM | 189054109 |
| GIS | General Mills Inc. | 5,563 | $288K | 0.3% | $51.77 * | $31.98 | +7.9% | COM | 370334104 |
| MCHP | Microchip Technology | 5,265 | $251K | 0.2% | $47.67 * | $13.83 | +34.8% | COM | 595017104 |
| NSC | Norfolk Southern Corp. | 2,575 | $250K | 0.2% | $97.09 * | $65.93 | +13.7% | COM | 655844108 |
| — | Unilever Plc | 5,275 | $226K | 0.2% | $42.84 | $40.44 | — | COM | 904767704 |
| MDLZ | Mondelez International | 6,249 | $216K | 0.2% | $34.57 * | $25.52 | +4.8% | COM | 609207105 |
| — | Advance Auto Parts Inc | 1,702 | $215K | 0.2% | $126.32 | $126.32 | — | COM | 00751y106 |
| MIDD | Middleby Corp. | 795 | $210K | 0.2% | $264.15 * | $87.25 | +0.9% | COM | 596278101 |
| BB | BlackBerry | 17,392 | $141K | 0.1% | $8.11 | $9.71 | -16.8% | COM | 09228F103 |
| — | BGCP Partners Inc. | 14,420 | $94,000 | 0.1% | $6.52 | $5.91 | — | COM | 05541T101 |