Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,995 | $6.271M | 6.0% | $125.43 * | $17.87 | +56.9% | COM | 037833100 |
| V | VISA INC CL A CLASS A | 81,036 | $5.442M | 5.2% | $67.16 * | $55.94 | +11.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 67,017 | $4.966M | 4.8% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 87,323 | $4.911M | 4.7% | $56.24 * | $30.21 | +38.5% | COM | 949746101 |
| — | HEWLETT-PACKARD CO | 155,601 | $4.67M | 4.5% | $30.01 | $24.80 | — | COM | 428236103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 118,559 | $4.07M | 3.9% | $34.33 | $31.02 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 62,061 | $4.005M | 3.8% | $64.53 | $70.08 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 57,768 | $3.618M | 3.5% | $62.63 * | $55.42 | -16.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES | 32,420 | $3.596M | 3.4% | $110.92 | $93.20 | — | COM | 913017109 |
| — | JOHNSON CONTROLS INC | 71,608 | $3.547M | 3.4% | $49.53 | $36.30 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 48,896 | $3.468M | 3.3% | $70.93 * | $19.85 | -2.2% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 55,909 | $3.415M | 3.3% | $61.08 * | $36.08 | +50.1% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 34,987 | $3.41M | 3.3% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| AFL | AFLAC INC | 54,679 | $3.401M | 3.3% | $62.20 * | $20.40 | +19.0% | COM | 001055102 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 55,472 | $3.278M | 3.1% | $59.09 | $38.94 | +51.8% | COM | 881624209 |
| CVX | CHEVRON CORPORATION | 33,655 | $3.247M | 3.1% | $96.48 * | $71.31 | -14.0% | COM | 166764100 |
| KSS | KOHLS CORP | 45,917 | $2.875M | 2.8% | $62.61 | $49.61 | +26.2% | COM | 500255104 |
| SYK | STRYKER CORP | 29,499 | $2.819M | 2.7% | $95.56 * | $57.16 | +48.3% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 67,988 | $2.74M | 2.6% | $40.30 * | $27.72 | +24.0% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG | 26,680 | $2.373M | 2.3% | $88.94 | $61.75 | — | COM | 30219G108 |
| — | SCANA CORPORATION | 45,756 | $2.318M | 2.2% | $50.66 | $51.98 | — | COM | 80589M102 |
| T | A T & T INC | 61,330 | $2.178M | 2.1% | $35.51 * | $12.21 | +3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 25,835 | $2.021M | 1.9% | $78.23 * | $55.07 | +6.1% | COM | 742718109 |
| — | GOOGLE INC CLASS A | 3,652 | $1.972M | 1.9% | $539.98 | $584.70 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 3,653 | $1.901M | 1.8% | $520.39 | $575.24 | — | COM | 38259P706 |
| ABBV | ABBVIE INC | 26,537 | $1.783M | 1.7% | $67.19 * | $32.98 | +32.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 51,761 | $1.574M | 1.5% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| IBM | IBM CORP | 9,006 | $1.465M | 1.4% | $162.67 * | $106.91 | -6.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 26,395 | $1.295M | 1.2% | $49.06 * | $28.85 | +39.5% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 11,821 | $1.103M | 1.1% | $93.31 * | $56.42 | +20.6% | COM | 713448108 |
| ARLP | ALLIANCE RES PARTNER LP | 31,225 | $779K | 0.7% | $24.95 | $58.73 | — | COM | 01877R108 |
| — | GENERAL ELECTRIC CO | 28,789 | $765K | 0.7% | $26.57 | $25.84 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GP | 9,532 | $695K | 0.7% | $72.91 | $49.59 | — | COM | 26138E109 |
| NEE | NEXTERA ENERGY INC | 5,810 | $570K | 0.5% | $98.11 * | $17.92 | +4.3% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 5,730 | $545K | 0.5% | $95.11 * | $71.47 | +2.6% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 14,701 | $531K | 0.5% | $36.12 * | $24.40 | +12.7% | COM | 871829107 |
| DE | DEERE & CO | 4,946 | $480K | 0.5% | $97.05 * | $68.70 | +17.8% | COM | 244199105 |
| AMP | AMERIPRISE FINANCIAL | 3,522 | $440K | 0.4% | $124.93 * | $104.63 | -4.5% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 4,109 | $435K | 0.4% | $105.87 * | $63.06 | +17.7% | COM | 494368103 |
| — | MEREDITH CORP | 7,676 | $400K | 0.4% | $52.11 | $47.73 | — | COM | 589433101 |
| MSFT | MICROSOFT CORP | 8,924 | $394K | 0.4% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| ETN | EATON CORP PLC F | 5,335 | $360K | 0.3% | $67.48 * | $55.14 | -4.2% | COM | G29183103 |
| RSG | REPUBLIC SERVICES | 8,229 | $322K | 0.3% | $39.13 * | $26.37 | +23.8% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 5,428 | $302K | 0.3% | $55.64 * | $31.98 | +20.7% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 10,921 | $300K | 0.3% | $27.47 * | $20.17 | -2.1% | COM | 17275R102 |
| CLX | CLOROX COMPANY | 2,662 | $277K | 0.3% | $104.06 * | $60.00 | +28.8% | COM | 189054109 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $268K | 0.3% | $112.37 | $82.83 | +35.5% | COM | 596278101 |
| EMR | EMERSON ELECTRIC CO | 4,689 | $260K | 0.2% | $55.45 * | $43.40 | -3.5% | COM | 291011104 |
| ROST | ROSS STORES INC | 5,130 | $249K | 0.2% | $48.54 * | $41.46 | +5.8% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CO | 2,310 | $246K | 0.2% | $106.49 * | $62.81 | +24.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 2,750 | $246K | 0.2% | $89.45 * | $54.12 | +22.2% | COM | 372460105 |
| BAX | BAXTER INTERNATIONAL | 3,415 | $239K | 0.2% | $69.99 * | $32.53 | -1.2% | COM | 071813109 |
| — | RR DONNELLEY & SONS | 13,387 | $233K | 0.2% | $17.40 | $13.99 | — | COM | 257867101 |
| MDLZ | MONDELEZ INTL CLASS A | 5,629 | $232K | 0.2% | $41.22 * | $25.57 | +27.0% | COM | 609207105 |
| GD | GENERAL DYNAMICS CO | 1,635 | $232K | 0.2% | $141.90 * | $95.05 | +19.0% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $232K | 0.2% | $159.23 * | $108.18 | +28.8% | COM | 00751Y106 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 5,195 | $223K | 0.2% | $42.93 | $40.44 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CO | 2,545 | $222K | 0.2% | $87.23 * | $65.93 | +5.7% | COM | 655844108 |
| — | INGERSOLL RAND CL A NEWF IRELA | 3,020 | $204K | 0.2% | $67.55 | $68.21 | — | COM | G47791101 |
| BB | BLACKBERRY LTD F | 15,823 | $129K | 0.1% | $8.15 | $9.71 | -15.8% | COM | 09228F103 |