Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
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 | 161,569 | $6.484M | 6.1% | $40.13 | $24.80 | — | COM | 428236103 |
| AAPL | APPLE INC | 50,805 | $5.608M | 5.2% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| V | VISA INC CL A CLASS A | 21,227 | $5.566M | 5.2% | $262.21 * | $40.02 | +51.6% | COM | 92826C839 |
| — | MEDTRONIC INC | 70,107 | $5.062M | 4.7% | $72.20 | $51.47 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 89,469 | $4.905M | 4.6% | $54.82 * | $30.21 | +33.2% | COM | 949746101 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 120,625 | $4.713M | 4.4% | $39.07 | $31.02 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 57,905 | $4.304M | 4.0% | $74.33 * | $55.42 | -1.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 49,995 | $4.294M | 4.0% | $85.89 * | $19.85 | +16.9% | COM | 931142103 |
| — | TUPPERWARE BRANDS CORP | 61,611 | $3.881M | 3.6% | $62.99 | $70.09 | — | COM | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 33,691 | $3.875M | 3.6% | $115.02 | $93.20 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 34,199 | $3.837M | 3.6% | $112.20 * | $71.31 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,366 | $3.698M | 3.5% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| — | JOHNSON CONTROLS INC | 70,761 | $3.421M | 3.2% | $48.35 | $35.79 | — | COM | 478366107 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 58,097 | $3.341M | 3.1% | $57.51 | $38.94 | +47.7% | COM | 881624209 |
| AFL | A F L A C INC | 54,586 | $3.335M | 3.1% | $61.10 * | $20.35 | +15.8% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 69,765 | $3.137M | 2.9% | $44.97 * | $27.72 | +37.5% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOL CL A | 58,769 | $3.095M | 2.9% | $52.66 * | $36.08 | +29.4% | COM | 192446102 |
| SYK | STRYKER CORP | 30,689 | $2.895M | 2.7% | $94.33 * | $57.16 | +45.3% | COM | 863667101 |
| KSS | KOHLS CORP | 47,401 | $2.893M | 2.7% | $61.03 | $49.61 | +23.0% | COM | 500255104 |
| PG | PROCTER & GAMBLE | 26,229 | $2.389M | 2.2% | $91.08 * | $55.07 | +21.7% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 27,951 | $2.367M | 2.2% | $84.68 | $61.75 | — | COM | 30219G108 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,837 | $2.036M | 1.9% | $530.62 | $584.70 | — | COM | 38259P508 |
| — | GOOGLE INC CL C NON VTG NON VO | 3,837 | $2.02M | 1.9% | $526.45 | $575.24 | — | COM | 38259P706 |
| INTC | INTEL CORP | 52,578 | $1.908M | 1.8% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,597 | $1.806M | 1.7% | $65.44 * | $32.98 | +26.8% | COM | 00287Y109 |
| ARLP | ALLIANCE RES PARTNERS LP | 32,135 | $1.383M | 1.3% | $43.04 | $58.73 | — | COM | 01877R108 |
| IBM | INTL BUSINESS MACHINES | 8,590 | $1.378M | 1.3% | $160.42 * | $107.31 | -9.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 27,454 | $1.236M | 1.2% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 12,080 | $1.142M | 1.1% | $94.54 * | $56.42 | +20.5% | COM | 713448108 |
| — | SCANA CORPORATION NEW | 17,920 | $1.082M | 1.0% | $60.38 | $53.81 | — | COM | 80589M102 |
| T | A T & T INC NEW | 26,080 | $876K | 0.8% | $33.59 * | $11.43 | +1.1% | COM | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP | 11,017 | $790K | 0.7% | $71.71 | $49.59 | — | COM | 26138E109 |
| — | GENERAL ELECTRIC COMPANY | 27,499 | $695K | 0.7% | $25.27 | $25.95 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 5,990 | $637K | 0.6% | $106.34 * | $17.92 | +11.4% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 15,438 | $613K | 0.6% | $39.71 * | $24.40 | +21.9% | COM | 871829107 |
| MCD | MC DONALDS CORP | 5,840 | $547K | 0.5% | $93.66 * | $71.47 | -0.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 4,315 | $499K | 0.5% | $115.64 * | $63.06 | +26.2% | COM | 494368103 |
| DE | DEERE & CO | 5,306 | $469K | 0.4% | $88.39 * | $68.70 | +5.9% | COM | 244199105 |
| — | MEREDITH CORP | 8,331 | $453K | 0.4% | $54.38 | $47.73 | — | COM | 589433101 |
| MSFT | MICROSOFT CORP | 9,353 | $434K | 0.4% | $46.40 * | $26.70 | +48.3% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 8,704 | $350K | 0.3% | $40.21 * | $26.37 | +25.4% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 2,965 | $316K | 0.3% | $106.58 * | $54.12 | +43.6% | COM | 372460105 |
| GIS | GENERAL MILLS INC | 5,533 | $295K | 0.3% | $53.32 * | $31.98 | +13.7% | COM | 370334104 |
| CLX | CLOROX COMPANY | 2,722 | $284K | 0.3% | $104.34 * | $60.00 | +27.2% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 2,545 | $279K | 0.3% | $109.63 * | $65.93 | +30.4% | COM | 655844108 |
| ROST | ROSS STORES INC | 2,635 | $248K | 0.2% | $94.12 * | $37.85 | +11.8% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 1,502 | $239K | 0.2% | $159.12 * | $108.18 | +28.7% | COM | 00751Y106 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $236K | 0.2% | $98.95 | $82.83 | +19.6% | COM | 596278101 |
| — | DONNELLEY R R & SONS CO | 14,010 | $235K | 0.2% | $16.77 | $13.99 | — | COM | 257867101 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $233K | 0.2% | $137.46 * | $95.05 | +13.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,114 | $222K | 0.2% | $36.31 * | $25.57 | +11.3% | COM | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 2,920 | $214K | 0.2% | $73.29 * | $32.70 | +1.4% | COM | 071813109 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,275 | $214K | 0.2% | $40.57 | $40.44 | — | COM | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 2,360 | $213K | 0.2% | $90.25 * | $62.81 | +5.3% | COM | 03073E105 |
| BB | BLACKBERRY LTD F | 16,437 | $180K | 0.2% | $10.95 | $9.71 | +13.1% | COM | 09228F103 |