Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Co. | 81,718 | $6.058M | 5.7% | $74.13 | $44.20 | — | COM | 931422109 |
| — | Hewlett Packard Co. | 168,832 | $5.686M | 5.3% | $33.68 | $24.80 | — | COM | 428236103 |
| AAPL | Apple Inc. | 52,557 | $4.884M | 4.6% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 92,583 | $4.866M | 4.6% | $52.56 * | $30.21 | +26.0% | COM | 949746101 |
| OHI | Omega Healthcare Investors Inc | 126,935 | $4.679M | 4.4% | $36.86 | $31.02 | — | COM | 681936100 |
| V | Visa Inc. | 22,054 | $4.647M | 4.4% | $210.71 * | $40.02 | +21.4% | COM | 92826C839 |
| CVX | Chevron Corp. | 35,588 | $4.646M | 4.4% | $130.55 * | $71.31 | +12.2% | COM | 166764100 |
| — | Medtronic Inc. | 72,383 | $4.615M | 4.3% | $63.76 | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 33,812 | $3.904M | 3.7% | $115.46 | $92.94 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 37,097 | $3.881M | 3.6% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| WMT | Wal Mart Stores | 51,220 | $3.845M | 3.6% | $75.07 * | $19.85 | +1.0% | COM | 931142103 |
| — | Johnson Controls | 72,520 | $3.621M | 3.4% | $49.93 | $35.79 | — | COM | 478366107 |
| AFL | Aflac Inc. | 55,260 | $3.44M | 3.2% | $62.25 * | $20.28 | +16.8% | COM | 001055102 |
| TEVA | Teva Pharmaceutical Ind ADR | 65,370 | $3.427M | 3.2% | $52.42 | $38.94 | +34.6% | COM | 881624209 |
| CTSH | Cognizant Tech Sol. | 60,944 | $2.981M | 2.8% | $48.91 * | $36.08 | +20.2% | COM | 192446102 |
| ORCL | Oracle Corp. | 70,506 | $2.858M | 2.7% | $40.54 * | $27.72 | +23.2% | COM | 68389X105 |
| SYK | Stryker Corp | 31,223 | $2.633M | 2.5% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| KSS | Kohl's Corp | 48,690 | $2.565M | 2.4% | $52.68 | $49.61 | +6.2% | COM | 500255104 |
| — | L 3 Communications | 20,593 | $2.487M | 2.3% | $120.77 | $85.75 | — | COM | 502424104 |
| — | Google Inc. Class A Voting Sha | 4,014 | $2.347M | 2.2% | $584.70 | $584.70 | — | COM | 38259P508 |
| — | Google Inc. | 4,014 | $2.309M | 2.2% | $575.24 | $575.24 | — | COM | 38259P706 |
| PG | Procter & Gamble | 27,382 | $2.152M | 2.0% | $78.59 * | $55.07 | +3.3% | COM | 742718109 |
| — | Express Scripts | 28,980 | $2.009M | 1.9% | $69.32 | $61.75 | — | COM | 30219G108 |
| INTC | Intel Corp. | 57,858 | $1.788M | 1.7% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| ABBV | Abbvie, Inc. | 29,802 | $1.682M | 1.6% | $56.44 * | $32.98 | +7.7% | COM | 00287Y109 |
| — | America Movil ADR | 78,458 | $1.628M | 1.5% | $20.75 | $21.75 | — | COM | 02364W105 |
| ARLP | Alliance Resources Partners | 34,590 | $1.614M | 1.5% | $46.66 | $58.73 | — | COM | 01877R108 |
| IBM | Ibm Corp | 8,575 | $1.554M | 1.5% | $181.22 * | $107.11 | +1.2% | COM | 459200101 |
| ABT | Abbott Laboratories | 28,223 | $1.154M | 1.1% | $40.89 * | $28.85 | +13.8% | COM | 002824100 |
| PEP | Pepsico Inc. | 11,610 | $1.037M | 1.0% | $89.32 * | $56.00 | +13.1% | COM | 713448108 |
| — | Scana Corp Com | 18,790 | $1.011M | 0.9% | $53.81 | $53.81 | — | COM | 80589M102 |
| T | At&t | 22,770 | $805K | 0.8% | $35.35 * | $11.33 | +3.8% | COM | 00206R102 |
| NEE | NextEra Energy Inc. | 6,810 | $698K | 0.7% | $102.50 * | $17.92 | +5.8% | COM | 65339F101 |
| SYY | Sysco Corp. | 17,898 | $670K | 0.6% | $37.43 * | $24.40 | +12.5% | COM | 871829107 |
| — | General Electric Co | 24,907 | $655K | 0.6% | $26.30 | $26.00 | — | COM | 369604103 |
| — | Dr Pepper Snapple Group | 11,025 | $646K | 0.6% | $58.59 | $49.59 | — | COM | 26138E109 |
| MCD | Mcdonalds Corp | 6,255 | $630K | 0.6% | $100.72 * | $71.47 | +5.0% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 4,985 | $554K | 0.5% | $111.13 * | $63.06 | +14.8% | COM | 494368103 |
| — | Meredith Corp | 10,065 | $487K | 0.5% | $48.39 | $47.73 | — | COM | 589433101 |
| DE | Deere & Co | 5,301 | $480K | 0.5% | $90.55 * | $68.70 | +6.9% | COM | 244199105 |
| — | Tupperware | 4,665 | $390K | 0.4% | $83.60 | $83.60 | — | COM | 899896104 |
| MSFT | Microsoft | 9,339 | $389K | 0.4% | $41.65 * | $26.70 | +31.5% | COM | 594918104 |
| RSG | Republic Services | 10,240 | $389K | 0.4% | $37.99 * | $26.37 | +16.7% | COM | 760759100 |
| — | RR Donnelley | 18,790 | $319K | 0.3% | $16.98 | $13.99 | — | COM | 257867101 |
| GPC | Genuine Parts Co. | 3,580 | $314K | 0.3% | $87.71 * | $54.12 | +16.9% | COM | 372460105 |
| CLX | Clorox Company | 3,347 | $306K | 0.3% | $91.43 * | $60.00 | +9.9% | COM | 189054109 |
| GIS | General Mills Inc. | 5,533 | $291K | 0.3% | $52.59 * | $31.98 | +10.3% | COM | 370334104 |
| DRI | Darden Restuarants Inc. | 6,135 | $284K | 0.3% | $46.29 * | $31.32 | -6.4% | COM | 237194105 |
| NSC | Norfolk Southern Corp. | 2,575 | $265K | 0.2% | $102.91 * | $65.93 | +21.3% | COM | 655844108 |
| MCHP | Microchip Technology | 5,265 | $257K | 0.2% | $48.81 * | $13.83 | +38.8% | COM | 595017104 |
| — | Unilever Plc | 5,275 | $239K | 0.2% | $45.31 | $40.44 | — | COM | 904767704 |
| MDLZ | Mondelez International | 6,249 | $235K | 0.2% | $37.61 * | $25.52 | +14.5% | COM | 609207105 |
| AAP | Advance Auto Parts Inc | 1,587 | $214K | 0.2% | $134.85 * | $108.18 | +9.0% | COM | 00751Y106 |
| BAX | Baxter Intl Inc. | 2,920 | $211K | 0.2% | $72.26 * | $32.70 | -1.3% | COM | 071813109 |
| NVS | NOVARTIS A G | 2,320 | $210K | 0.2% | $90.52 | $87.78 | +3.1% | COM | 66987V109 |
| MO | Altria Group Inc. | 4,920 | $206K | 0.2% | $41.87 * | $19.20 | +5.2% | COM | 02209S103 |
| KO | Coca Cola Co. | 4,820 | $204K | 0.2% | $42.32 * | $28.11 | +5.0% | COM | 191216100 |
| BB | BlackBerry | 17,332 | $177K | 0.2% | $10.21 | $9.71 | +5.5% | COM | 09228F103 |
| — | BGCP Partners Inc. | 14,420 | $107K | 0.1% | $7.42 | $5.91 | — | COM | 05541T101 |