Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 73,792 | $5.723M | 5.5% | $77.56 * | $55.94 | +29.2% | COM | 92826C839 |
| AAPL | APPLE INC | 51,299 | $5.4M | 5.2% | $105.27 * | $18.23 | +30.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 62,237 | $4.787M | 4.6% | $76.92 * | $58.10 | +3.4% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 86,076 | $4.679M | 4.5% | $54.36 * | $30.21 | +35.7% | COM | 949746101 |
| OHI | OMEGA HLTHCARE INVTS REIT | 123,891 | $4.334M | 4.2% | $34.98 | $31.20 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 37,594 | $3.862M | 3.7% | $102.73 * | $60.63 | +28.4% | COM | 478160104 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 53,179 | $3.491M | 3.4% | $65.65 | $38.94 | +68.5% | COM | 881624209 |
| — | TUPPERWARE BRANDS CO | 62,546 | $3.481M | 3.3% | $55.66 | $69.06 | — | COM | 899896104 |
| AFL | AFLAC INC | 56,161 | $3.364M | 3.2% | $59.90 * | $20.46 | +15.8% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 32,374 | $3.11M | 3.0% | $96.06 | $93.13 | — | COM | 913017109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 51,714 | $3.104M | 3.0% | $60.02 * | $36.08 | +47.5% | COM | 192446102 |
| CVX | CHEVRON CORPORATION | 33,299 | $2.996M | 2.9% | $89.97 * | $71.31 | -17.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 58,304 | $2.914M | 2.8% | $49.98 * | $54.98 | -31.4% | COM | 747525103 |
| — | SCANA CORPORATION | 47,926 | $2.899M | 2.8% | $60.49 | $52.19 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 47,121 | $2.889M | 2.8% | $61.31 * | $19.85 | -14.2% | COM | 931142103 |
| — | JOHNSON CONTROLS INC | 68,189 | $2.693M | 2.6% | $39.49 | $36.30 | — | COM | 478366107 |
| GOOGL | ALPHABET INC. CLASS A | 3,420 | $2.661M | 2.6% | $778.07 * | $31.95 | +20.8% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,428 | $2.601M | 2.5% | $758.75 * | $30.50 | +23.5% | COM | 02079K107 |
| SYK | STRYKER CORP | 27,944 | $2.597M | 2.5% | $92.94 * | $57.16 | +45.3% | COM | 863667101 |
| KSS | KOHLS CORP | 51,149 | $2.436M | 2.3% | $47.63 | $50.06 | -4.9% | COM | 500255104 |
| ORCL | ORACLE CORPORATION | 65,616 | $2.397M | 2.3% | $36.53 * | $27.72 | +13.3% | COM | 68389X105 |
| T | A T & T INC | 68,963 | $2.373M | 2.3% | $34.41 * | $12.23 | +4.3% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTE | 146,803 | $2.231M | 2.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | EXPRESS SCRIPTS HLDG | 25,291 | $2.211M | 2.1% | $87.42 | $61.75 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE | 27,685 | $2.199M | 2.1% | $79.43 * | $55.28 | +9.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,180 | $1.788M | 1.7% | $59.24 * | $33.55 | +16.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 51,344 | $1.769M | 1.7% | $34.45 * | $17.36 | +56.9% | COM | 458140100 |
| HPQ | HEWLETT-PACKARD CO | 147,773 | $1.75M | 1.7% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| IBM | IBM CORP | 10,776 | $1.483M | 1.4% | $137.62 * | $104.81 | -17.9% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 13,146 | $1.314M | 1.3% | $99.95 * | $58.06 | +27.3% | COM | 713448108 |
| DLR | DIGITAL REALTY TRUST REIT | 15,552 | $1.176M | 1.1% | $75.62 * | $45.58 | +17.1% | COM | 253868103 |
| ABT | ABBOTT LABORATORIES | 24,178 | $1.086M | 1.0% | $44.92 * | $28.85 | +29.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 28,551 | $889K | 0.9% | $31.14 | $25.84 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 5,615 | $663K | 0.6% | $118.08 * | $71.47 | +29.6% | COM | 580135101 |
| ETN | EATON CORP PLC F | 11,083 | $577K | 0.6% | $52.06 * | $49.84 | -16.7% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 11,978 | $573K | 0.6% | $47.84 * | $39.52 | -6.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,495 | $571K | 0.5% | $103.91 * | $17.92 | +12.2% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 20,437 | $555K | 0.5% | $27.16 * | $19.97 | -0.6% | COM | 17275R102 |
| SYY | SYSCO CORPORATION | 12,834 | $526K | 0.5% | $40.98 * | $24.40 | +29.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 9,471 | $525K | 0.5% | $55.43 * | $27.40 | +77.3% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 3,669 | $467K | 0.4% | $127.28 * | $63.06 | +43.6% | COM | 494368103 |
| RY | ROYAL BANK OF CANADA F | 8,330 | $446K | 0.4% | $53.54 | $56.09 | -4.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATN | 9,522 | $440K | 0.4% | $46.21 * | $26.92 | +1.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CO | 4,845 | $410K | 0.4% | $84.62 * | $69.12 | -0.9% | COM | 655844108 |
| ARLP | ALLIANCE RES PARTNER LP | 29,725 | $401K | 0.4% | $13.49 | $58.73 | — | COM | 01877R108 |
| DE | DEERE & CO | 4,951 | $378K | 0.4% | $76.35 * | $68.70 | -6.0% | COM | 244199105 |
| EAT | BRINKER INTL INC | 7,550 | $362K | 0.3% | $47.95 * | $40.32 | +2.5% | COM | 109641100 |
| — | MEREDITH CORP | 7,606 | $329K | 0.3% | $43.26 | $47.73 | — | COM | 589433101 |
| AMP | AMERIPRISE FINANCIAL | 2,977 | $317K | 0.3% | $106.48 * | $104.63 | -17.7% | COM | 03076C106 |
| RSG | REPUBLIC SERVICES | 6,979 | $307K | 0.3% | $43.99 * | $26.37 | +41.0% | COM | 760759100 |
| CMI | CUMMINS INC | 3,464 | $305K | 0.3% | $88.05 * | $91.40 | -26.5% | COM | 231021106 |
| ROST | ROSS STORES INC | 5,130 | $276K | 0.3% | $53.80 * | $41.46 | +17.6% | COM | 778296103 |
| GIS | GENERAL MILLS INC | 4,488 | $259K | 0.2% | $57.71 * | $31.98 | +26.9% | COM | 370334104 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $257K | 0.2% | $107.76 | $82.83 | +30.2% | COM | 596278101 |
| CLX | CLOROX COMPANY | 1,957 | $248K | 0.2% | $126.72 * | $60.00 | +59.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL CLASS A | 5,149 | $231K | 0.2% | $44.86 * | $25.57 | +39.5% | COM | 609207105 |
| GD | GENERAL DYNAMICS CO | 1,610 | $221K | 0.2% | $137.27 * | $95.05 | +15.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 3,766 | $219K | 0.2% | $58.15 * | $27.01 | +10.5% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $219K | 0.2% | $150.31 * | $108.18 | +21.8% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 2,510 | $216K | 0.2% | $86.06 * | $54.12 | +19.0% | COM | 372460105 |
| TJX | TJX COMPANIES INC | 3,005 | $213K | 0.2% | $70.88 * | $30.34 | +1.6% | COM | 872540109 |
| F | FORD MOTOR COMPANY | 14,715 | $207K | 0.2% | $14.07 * | $8.15 | -0.1% | COM | 345370860 |
| KO | COCA COLA COMPANY | 4,812 | $207K | 0.2% | $43.02 * | $30.85 | +1.7% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CO | 1,960 | $203K | 0.2% | $103.57 * | $62.81 | +22.5% | COM | 03073E105 |
| — | RR DONNELLEY & SONS | 13,387 | $197K | 0.2% | $14.72 | $13.99 | — | COM | 257867101 |
| BB | BLACKBERRY LTD F | 10,195 | $95,000 | 0.1% | $9.32 | $9.71 | -4.4% | COM | 09228F103 |