Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $98.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,209 | $5.759M | 5.9% | $110.31 * | $18.23 | +35.8% | COM | 037833100 |
| V | VISA INC CLASS A | 81,381 | $5.669M | 5.8% | $69.66 * | $55.94 | +15.9% | COM | 92826C839 |
| WFC | WELLS FARGO & CO | 86,360 | $4.435M | 4.5% | $51.35 * | $30.21 | +27.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC F | 65,077 | $4.356M | 4.4% | $66.94 * | $58.10 | -10.4% | COM | G5960L103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 122,401 | $4.302M | 4.4% | $35.15 | $31.15 | — | COM | 681936100 |
| — | HEWLETT-PACKARD CO | 155,937 | $3.994M | 4.1% | $25.61 | $24.80 | — | COM | 428236103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 55,154 | $3.453M | 3.5% | $62.61 * | $36.08 | +53.9% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 36,714 | $3.427M | 3.5% | $93.34 * | $60.26 | +16.6% | COM | 478160104 |
| AFL | AFLAC INC | 55,645 | $3.235M | 3.3% | $58.14 * | $20.46 | +11.6% | COM | 001055102 |
| QCOM | QUALCOMM INC | 60,149 | $3.232M | 3.3% | $53.73 * | $54.98 | -27.0% | COM | 747525103 |
| — | TUPPERWARE BRANDS CO | 65,286 | $3.231M | 3.3% | $49.49 | $69.06 | — | COM | 899896104 |
| WMT | WAL-MART STORES INC | 48,896 | $3.17M | 3.2% | $64.83 * | $19.85 | -10.0% | COM | 931142103 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 55,359 | $3.126M | 3.2% | $56.47 | $38.94 | +45.0% | COM | 881624209 |
| — | JOHNSON CONTROLS INC | 72,113 | $2.983M | 3.0% | $41.37 | $36.30 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES | 32,946 | $2.932M | 3.0% | $88.99 | $93.13 | — | COM | 913017109 |
| SYK | STRYKER CORP | 29,204 | $2.748M | 2.8% | $94.10 * | $57.16 | +46.6% | COM | 863667101 |
| — | SCANA CORPORATION | 48,081 | $2.705M | 2.8% | $56.26 | $52.19 | — | COM | 80589M102 |
| CVX | CHEVRON CORPORATION | 33,763 | $2.663M | 2.7% | $78.87 * | $71.31 | -28.8% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 68,201 | $2.463M | 2.5% | $36.11 * | $27.72 | +11.6% | COM | 68389X105 |
| KSS | KOHLS CORP | 49,963 | $2.314M | 2.4% | $46.31 | $50.15 | -7.7% | COM | 500255104 |
| GOOGL | ALPHABET INC CLASS A | 3,589 | $2.291M | 2.3% | $638.34 * | $31.95 | -0.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 3,590 | $2.184M | 2.2% | $608.36 * | $30.50 | -1.0% | COM | 02079K107 |
| T | A T & T INC | 66,883 | $2.179M | 2.2% | $32.58 * | $12.22 | -3.0% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG | 26,454 | $2.142M | 2.2% | $80.97 | $61.75 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE | 25,686 | $1.848M | 1.9% | $71.95 * | $55.07 | -1.7% | COM | 742718109 |
| IBM | IBM CORP | 10,497 | $1.522M | 1.5% | $144.99 * | $105.27 | -14.7% | COM | 459200101 |
| INTC | INTEL CORP | 50,365 | $1.518M | 1.5% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 26,735 | $1.455M | 1.5% | $54.42 * | $32.98 | +7.9% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 11,881 | $1.12M | 1.1% | $94.27 * | $56.42 | +22.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,618 | $1.03M | 1.0% | $40.21 * | $28.85 | +14.8% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST REIT | 13,847 | $904K | 0.9% | $65.28 * | $44.98 | +1.3% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 28,327 | $714K | 0.7% | $25.21 | $25.84 | — | COM | 369604103 |
| ARLP | ALLIANCE RES PARTNER LP | 30,005 | $668K | 0.7% | $22.26 | $58.73 | — | COM | 01877R108 |
| MCD | MC DONALDS CORP | 5,670 | $559K | 0.6% | $98.59 * | $71.47 | +7.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,495 | $536K | 0.5% | $97.54 * | $17.92 | +4.6% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 13,384 | $522K | 0.5% | $39.00 * | $24.40 | +22.6% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 17,752 | $466K | 0.5% | $26.25 * | $19.94 | -4.6% | COM | 17275R102 |
| ETN | EATON CORP PLC F | 8,423 | $432K | 0.4% | $51.29 * | $51.98 | -22.0% | COM | G29183103 |
| MSFT | MICROSOFT CORP | 9,463 | $419K | 0.4% | $44.28 * | $27.40 | +40.5% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 9,189 | $406K | 0.4% | $44.18 * | $40.43 | -16.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,669 | $400K | 0.4% | $109.02 * | $63.06 | +22.1% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL | 3,522 | $384K | 0.4% | $109.03 * | $104.63 | -16.1% | COM | 03076C106 |
| DE | DEERE & CO | 4,948 | $366K | 0.4% | $73.97 * | $68.70 | -9.5% | COM | 244199105 |
| CMI | CUMMINS INC | 3,154 | $342K | 0.3% | $108.43 * | $92.93 | -11.7% | COM | 231021106 |
| — | MEREDITH CORP | 7,606 | $324K | 0.3% | $42.60 | $47.73 | — | COM | 589433101 |
| RSG | REPUBLIC SERVICES | 7,129 | $294K | 0.3% | $41.24 * | $26.37 | +31.2% | COM | 760759100 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $276K | 0.3% | $189.43 * | $108.18 | +53.3% | COM | 00751Y106 |
| GIS | GENERAL MILLS INC | 4,588 | $258K | 0.3% | $56.23 * | $31.98 | +22.5% | COM | 370334104 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $251K | 0.3% | $105.24 | $82.83 | +27.0% | COM | 596278101 |
| ROST | ROSS STORES INC | 5,130 | $249K | 0.3% | $48.54 * | $41.46 | +5.7% | COM | 778296103 |
| CLX | CLOROX COMPANY | 2,120 | $245K | 0.2% | $115.57 * | $60.00 | +44.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CO | 1,635 | $226K | 0.2% | $138.23 * | $95.05 | +15.9% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CO | 2,310 | $219K | 0.2% | $94.81 * | $62.81 | +11.9% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL CLASS A | 5,149 | $216K | 0.2% | $41.95 * | $25.57 | +29.8% | COM | 609207105 |
| TJX | TJX COMPANIES INC | 3,005 | $215K | 0.2% | $71.55 * | $30.34 | +2.0% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 2,510 | $208K | 0.2% | $82.87 * | $54.12 | +14.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 3,766 | $205K | 0.2% | $54.43 * | $27.01 | +2.3% | COM | 02209S103 |
| F | FORD MOTOR COMPANY | 14,715 | $200K | 0.2% | $13.59 * | $8.15 | -4.7% | COM | 345370860 |
| — | RR DONNELLEY & SONS | 13,387 | $195K | 0.2% | $14.57 | $13.99 | — | COM | 257867101 |
| BB | BLACKBERRY LTD F | 15,833 | $97,000 | 0.1% | $6.13 | $9.71 | -36.9% | COM | 09228F103 |
| — | SIRIUS XM HLDGS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 82968B103 |