Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,871 | $6.33M | 5.8% | $124.43 * | $17.87 | +55.0% | COM | 037833100 |
| V | VISA INC CL A CLASS A | 84,528 | $5.529M | 5.1% | $65.41 * | $55.94 | +8.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 69,452 | $5.417M | 5.0% | $78.00 * | $58.10 | +3.3% | COM | G5960L103 |
| — | HEWLETT-PACKARD COMPANY | 160,464 | $5M | 4.6% | $31.16 | $24.80 | — | COM | 428236103 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 120,654 | $4.895M | 4.5% | $40.57 | $31.02 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO NEW | 89,267 | $4.856M | 4.5% | $54.40 * | $30.21 | +33.1% | COM | 949746101 |
| — | TUPPERWARE BRANDS CORP | 62,476 | $4.312M | 4.0% | $69.02 | $70.08 | — | COM | 899896104 |
| WMT | WAL-MART STORES INC | 49,820 | $4.098M | 3.8% | $82.26 * | $19.85 | +12.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 58,295 | $4.042M | 3.7% | $69.34 * | $55.42 | -7.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 33,433 | $3.918M | 3.6% | $117.19 | $93.20 | — | COM | 913017109 |
| KSS | KOHLS CORP | 47,613 | $3.726M | 3.4% | $78.26 | $49.61 | +57.7% | COM | 500255104 |
| — | JOHNSON CONTROLS INC | 73,297 | $3.697M | 3.4% | $50.44 | $36.30 | — | COM | 478366107 |
| CTSH | COGNIZANT TECH SOL CL A | 58,524 | $3.651M | 3.4% | $62.38 * | $36.08 | +53.3% | COM | 192446102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 57,747 | $3.598M | 3.3% | $62.31 | $38.94 | +60.0% | COM | 881624209 |
| CVX | CHEVRON CORPORATION | 34,080 | $3.578M | 3.3% | $104.99 * | $71.31 | -7.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,512 | $3.573M | 3.3% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| AFL | A F L A C INC | 55,492 | $3.552M | 3.3% | $64.01 * | $20.40 | +21.8% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 69,619 | $3.004M | 2.8% | $43.15 * | $27.72 | +32.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 30,503 | $2.814M | 2.6% | $92.25 * | $57.16 | +42.7% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,698 | $2.403M | 2.2% | $86.76 | $61.75 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE | 26,069 | $2.136M | 2.0% | $81.94 * | $55.07 | +10.2% | COM | 742718109 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,815 | $2.116M | 1.9% | $554.65 | $584.70 | — | COM | 38259P508 |
| — | GOOGLE INC CL C NON VTG NON VO | 3,815 | $2.091M | 1.9% | $548.10 | $575.24 | — | COM | 38259P706 |
| INTC | INTEL CORP | 52,307 | $1.636M | 1.5% | $31.28 * | $17.18 | +40.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,487 | $1.609M | 1.5% | $58.54 * | $32.98 | +14.2% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 8,860 | $1.422M | 1.3% | $160.50 * | $106.98 | -8.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 27,344 | $1.267M | 1.2% | $46.34 * | $28.85 | +31.0% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 11,936 | $1.141M | 1.0% | $95.59 * | $56.42 | +22.6% | COM | 713448108 |
| ARLP | ALLIANCE RES PARTNERS LP | 31,325 | $1.047M | 1.0% | $33.42 | $58.73 | — | COM | 01877R108 |
| — | SCANA CORPORATION NEW | 18,856 | $1.037M | 1.0% | $55.00 | $53.86 | — | COM | 80589M102 |
| — | A T & T INC NEW | 28,425 | $928K | 0.9% | $32.65 | $32.65 | — | COM | 00206r102 |
| — | DR PEPPER SNAPPLE GROUP | 10,937 | $858K | 0.8% | $78.45 | $49.59 | — | COM | 26138E109 |
| — | GENERAL ELECTRIC COMPANY | 30,288 | $751K | 0.7% | $24.80 | $25.84 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 5,885 | $612K | 0.6% | $103.99 * | $17.92 | +9.8% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 15,231 | $575K | 0.5% | $37.75 * | $24.40 | +16.8% | COM | 871829107 |
| MCD | MC DONALDS CORP | 5,840 | $569K | 0.5% | $97.43 * | $71.47 | +4.2% | COM | 580135101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,577 | $468K | 0.4% | $130.84 * | $104.63 | -0.5% | COM | 03076C106 |
| DE | DEERE & CO | 5,308 | $466K | 0.4% | $87.79 * | $68.70 | +5.7% | COM | 244199105 |
| — | MEREDITH CORP | 8,241 | $460K | 0.4% | $55.82 | $47.73 | — | COM | 589433101 |
| KMB | KIMBERLY-CLARK CORP | 4,189 | $449K | 0.4% | $107.19 * | $63.06 | +18.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 9,271 | $377K | 0.3% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 8,554 | $347K | 0.3% | $40.57 * | $26.37 | +27.3% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 5,428 | $307K | 0.3% | $56.56 * | $31.98 | +21.7% | COM | 370334104 |
| CLX | CLOROX COMPANY | 2,662 | $294K | 0.3% | $110.44 * | $60.00 | +35.7% | COM | 189054109 |
| ROST | ROSS STORES INC | 2,635 | $278K | 0.3% | $105.50 * | $37.85 | +25.3% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 2,935 | $274K | 0.3% | $93.36 * | $54.12 | +26.4% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $267K | 0.2% | $113.62 * | $62.81 | +33.1% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 4,686 | $265K | 0.2% | $56.55 * | $43.40 | -2.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,545 | $262K | 0.2% | $102.95 * | $65.93 | +23.1% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 13,582 | $261K | 0.2% | $19.22 | $13.99 | — | COM | 257867101 |
| CSCO | CISCO SYSTEMS INC | 9,456 | $260K | 0.2% | $27.50 * | $20.10 | -1.5% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $245K | 0.2% | $102.73 | $82.83 | +23.9% | COM | 596278101 |
| BAX | BAXTER INTERNATIONAL INC | 3,490 | $239K | 0.2% | $68.48 * | $32.53 | -4.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $230K | 0.2% | $135.69 * | $95.05 | +12.9% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 1,502 | $225K | 0.2% | $149.80 * | $108.18 | +21.0% | COM | 00751Y106 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,275 | $220K | 0.2% | $41.71 | $40.44 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC CL A | 6,034 | $218K | 0.2% | $36.13 * | $25.57 | +11.0% | COM | 609207105 |
| — | INGERSOLL RAND CL A NEWF IRELA | 3,020 | $206K | 0.2% | $68.21 | $68.21 | — | COM | G47791101 |
| CMI | CUMMINS, INC | 1,450 | $201K | 0.2% | $138.62 * | $104.83 | -1.4% | COM | 231021106 |
| BB | BLACKBERRY LTD F | 16,245 | $145K | 0.1% | $8.93 | $9.71 | -8.0% | COM | 09228F103 |