Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD COMPANY | 167,478 | $5.94M | 5.6% | $35.47 | $24.80 | — | COM | 428236103 |
| AAPL | APPLE INC | 52,216 | $5.261M | 4.9% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 93,054 | $4.827M | 4.5% | $51.87 * | $30.21 | +25.2% | COM | 949746101 |
| V | VISA INC CL A CLASS A | 21,909 | $4.675M | 4.4% | $213.38 * | $40.02 | +23.2% | COM | 92826C839 |
| — | MEDTRONIC INC | 72,876 | $4.515M | 4.2% | $61.95 | $51.47 | — | COM | 585055106 |
| — | TUPPERWARE BRANDS CORP | 64,785 | $4.473M | 4.2% | $69.04 | $70.09 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 59,818 | $4.473M | 4.2% | $74.78 * | $55.42 | -1.9% | COM | 747525103 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 126,375 | $4.321M | 4.1% | $34.19 | $31.02 | — | COM | 681936100 |
| CVX | CHEVRON CORPORATION | 35,444 | $4.229M | 4.0% | $119.31 * | $71.31 | +3.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,907 | $3.934M | 3.7% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 51,265 | $3.92M | 3.7% | $76.47 * | $19.85 | +3.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 34,519 | $3.645M | 3.4% | $105.59 | $93.20 | — | COM | 913017109 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 62,020 | $3.334M | 3.1% | $53.76 | $38.94 | +38.0% | COM | 881624209 |
| AFL | A F L A C INC | 56,465 | $3.289M | 3.1% | $58.25 * | $20.35 | +9.7% | COM | 001055102 |
| — | JOHNSON CONTROLS INC | 72,550 | $3.192M | 3.0% | $44.00 | $35.79 | — | COM | 478366107 |
| KSS | KOHLS CORP | 48,476 | $2.959M | 2.8% | $61.04 | $49.61 | +23.0% | COM | 500255104 |
| ORCL | ORACLE CORPORATION | 70,765 | $2.709M | 2.5% | $38.28 * | $27.72 | +16.7% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOL CL A | 60,154 | $2.693M | 2.5% | $44.77 * | $36.08 | +10.0% | COM | 192446102 |
| SYK | STRYKER CORP | 31,744 | $2.563M | 2.4% | $80.74 * | $57.16 | +24.0% | COM | 863667101 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,955 | $2.327M | 2.2% | $588.37 | $584.70 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE | 27,393 | $2.294M | 2.2% | $83.74 * | $55.07 | +11.0% | COM | 742718109 |
| — | GOOGLE INC CL C NON VTG NON VO | 3,955 | $2.283M | 2.1% | $577.24 | $575.24 | — | COM | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 28,843 | $2.037M | 1.9% | $70.62 | $61.75 | — | COM | 30219G108 |
| INTC | INTEL CORP | 57,761 | $2.011M | 1.9% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| — | AMERICA MOVIL SAB L ADRF SPONS | 72,904 | $1.837M | 1.7% | $25.20 | $21.75 | — | COM | 02364W105 |
| ABBV | ABBVIE INC | 29,472 | $1.702M | 1.6% | $57.75 * | $32.98 | +11.1% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 8,815 | $1.673M | 1.6% | $189.79 * | $107.31 | +6.4% | COM | 459200101 |
| ARLP | ALLIANCE RES PARTNERS LP | 34,505 | $1.478M | 1.4% | $42.83 | $58.73 | — | COM | 01877R108 |
| ABT | ABBOTT LABORATORIES | 28,004 | $1.165M | 1.1% | $41.60 * | $28.85 | +16.3% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 12,185 | $1.134M | 1.1% | $93.07 * | $56.42 | +17.8% | COM | 713448108 |
| T | A T & T INC NEW | 27,590 | $972K | 0.9% | $35.23 * | $11.43 | +4.3% | COM | 00206R102 |
| — | SCANA CORPORATION NEW | 18,790 | $932K | 0.9% | $49.60 | $53.81 | — | COM | 80589M102 |
| — | GENERAL ELECTRIC COMPANY | 28,613 | $733K | 0.7% | $25.62 | $25.95 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP | 11,006 | $708K | 0.7% | $64.33 | $49.59 | — | COM | 26138E109 |
| SYY | SYSCO CORPORATION | 17,898 | $679K | 0.6% | $37.94 * | $24.40 | +14.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 6,810 | $639K | 0.6% | $93.83 * | $17.92 | -2.3% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 6,255 | $593K | 0.6% | $94.80 * | $71.47 | -0.4% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 4,985 | $536K | 0.5% | $107.52 * | $63.06 | +11.9% | COM | 494368103 |
| DE | DEERE & CO | 5,303 | $435K | 0.4% | $82.03 * | $68.70 | -2.5% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 9,345 | $433K | 0.4% | $46.33 * | $26.70 | +47.1% | COM | 594918104 |
| — | MEREDITH CORP | 10,065 | $431K | 0.4% | $42.82 | $47.73 | — | COM | 589433101 |
| RSG | REPUBLIC SERVICES INC | 8,945 | $349K | 0.3% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| CLX | CLOROX COMPANY | 3,347 | $321K | 0.3% | $95.91 * | $60.00 | +16.4% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 6,135 | $316K | 0.3% | $51.51 * | $31.32 | +5.4% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 3,580 | $314K | 0.3% | $87.71 * | $54.12 | +17.5% | COM | 372460105 |
| — | DONNELLEY R R & SONS CO | 18,790 | $309K | 0.3% | $16.44 | $13.99 | — | COM | 257867101 |
| NSC | NORFOLK SOUTHERN CORP | 2,545 | $284K | 0.3% | $111.59 * | $65.93 | +32.1% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 5,533 | $279K | 0.3% | $50.42 * | $31.98 | +6.7% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,265 | $249K | 0.2% | $47.29 * | $13.83 | +35.4% | COM | 595017104 |
| KO | COCA COLA COMPANY | 5,294 | $226K | 0.2% | $42.69 * | $28.18 | +6.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,857 | $223K | 0.2% | $45.91 * | $19.20 | +16.6% | COM | 02209S103 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,345 | $221K | 0.2% | $94.24 | $87.80 | +7.2% | COM | 66987V109 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,275 | $221K | 0.2% | $41.90 | $40.44 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC CL A | 6,368 | $218K | 0.2% | $34.23 * | $25.57 | +4.6% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $215K | 0.2% | $126.84 * | $95.05 | +4.7% | COM | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 2,920 | $210K | 0.2% | $71.92 * | $32.70 | -1.4% | COM | 071813109 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $210K | 0.2% | $88.05 | $82.83 | +6.4% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 1,587 | $207K | 0.2% | $130.43 * | $108.18 | +5.3% | COM | 00751Y106 |
| BB | BLACKBERRY LTD F | 17,152 | $170K | 0.2% | $9.91 | $9.71 | +2.4% | COM | 09228F103 |
| — | B G C PARTNERS CLASS A | 14,420 | $107K | 0.1% | $7.42 | $5.91 | — | COM | 05541T101 |