Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 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 | 67,918 | $5.617M | 5.4% | $82.70 * | $55.94 | +38.6% | COM | 92826C839 |
| AAPL | APPLE INC | 45,724 | $5.169M | 4.9% | $113.05 * | $18.23 | +42.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 57,895 | $5.002M | 4.8% | $86.40 * | $58.10 | +18.0% | COM | G5960L103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 120,942 | $4.287M | 4.1% | $35.45 | $31.20 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 35,223 | $4.161M | 4.0% | $118.13 * | $60.63 | +50.8% | COM | 478160104 |
| — | TUPPERWARE BRANDS CO | 62,008 | $4.053M | 3.9% | $65.36 | $68.95 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 57,939 | $3.969M | 3.8% | $68.50 * | $54.98 | -3.4% | COM | 747525103 |
| AFL | AFLAC INC | 52,726 | $3.789M | 3.6% | $71.86 * | $20.46 | +41.5% | COM | 001055102 |
| WFC | WELLS FARGO BK N A | 82,868 | $3.669M | 3.5% | $44.28 * | $30.21 | +13.1% | COM | 949746101 |
| — | SCANA CORPORATION | 46,668 | $3.377M | 3.2% | $72.36 | $52.19 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 45,796 | $3.303M | 3.2% | $72.12 * | $19.85 | +3.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES | 32,126 | $3.264M | 3.1% | $101.60 | $93.24 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 31,572 | $3.249M | 3.1% | $102.91 * | $71.31 | -2.7% | COM | 166764100 |
| SYK | STRYKER CORP | 25,995 | $3.026M | 2.9% | $116.41 * | $57.16 | +83.9% | COM | 863667101 |
| T | A T & T INC | 71,076 | $2.886M | 2.8% | $40.60 * | $12.27 | +28.9% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL F TRADES WIT | 56,402 | $2.624M | 2.5% | $46.52 * | $33.21 | +1.3% | COM | G51502105 |
| GOOGL | ALPHABET INC. CLASS A | 3,202 | $2.575M | 2.5% | $804.18 * | $31.95 | +24.9% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,213 | $2.497M | 2.4% | $777.16 * | $30.50 | +26.5% | COM | 02079K107 |
| ORCL | ORACLE CORPORATION | 62,045 | $2.437M | 2.3% | $39.28 * | $27.72 | +23.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 27,042 | $2.427M | 2.3% | $89.75 * | $55.34 | +26.3% | COM | 742718109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 49,929 | $2.382M | 2.3% | $47.71 * | $36.08 | +17.2% | COM | 192446102 |
| KSS | KOHLS CORP | 50,186 | $2.196M | 2.1% | $43.76 | $50.06 | -12.6% | COM | 500255104 |
| ABBV | ABBVIE INC | 30,940 | $1.951M | 1.9% | $63.06 * | $33.71 | +27.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 47,602 | $1.797M | 1.7% | $37.75 * | $17.36 | +76.2% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 24,165 | $1.704M | 1.6% | $70.52 | $61.75 | — | COM | 30219G108 |
| IBM | IBM CORP | 10,643 | $1.691M | 1.6% | $158.88 * | $104.81 | -2.5% | COM | 459200101 |
| DLR | DIGITAL REALTY TRUST REIT | 15,928 | $1.547M | 1.5% | $97.12 * | $45.90 | +53.6% | COM | 253868103 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 33,364 | $1.535M | 1.5% | $46.01 | $38.94 | +18.1% | COM | 881624209 |
| PEP | PEPSICO INCORPORATED | 13,291 | $1.446M | 1.4% | $108.80 * | $58.63 | +40.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 45,324 | $1.438M | 1.4% | $31.73 * | $20.38 | +16.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINANCIAL | 11,482 | $1.146M | 1.1% | $99.81 * | $85.30 | -3.1% | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 22,720 | $961K | 0.9% | $42.30 * | $28.85 | +23.7% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CO | 10,690 | $864K | 0.8% | $80.82 * | $59.88 | +1.4% | COM | 03073E105 |
| ETN | EATON CORP PLC F | 11,753 | $772K | 0.7% | $65.69 * | $49.84 | +8.2% | COM | G29183103 |
| ARLP | ALLIANCE RES PARTNER LP | 29,475 | $654K | 0.6% | $22.19 | $58.73 | — | COM | 01877R108 |
| EMR | EMERSON ELECTRIC CO | 11,945 | $651K | 0.6% | $54.50 * | $39.46 | +9.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,295 | $648K | 0.6% | $122.38 * | $17.92 | +35.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,740 | $644K | 0.6% | $29.62 | $25.84 | — | COM | 369604103 |
| RY | ROYAL BANK OF CANADA F | 10,120 | $627K | 0.6% | $61.96 | $55.90 | +10.8% | COM | 780087102 |
| VZ | VERIZON COMMUNICATN | 10,841 | $564K | 0.5% | $52.02 * | $27.51 | +15.9% | COM | 92343V104 |
| MCD | MC DONALDS CORP | 4,834 | $558K | 0.5% | $115.43 * | $71.47 | +29.4% | COM | 580135101 |
| CMI | CUMMINS INC | 4,331 | $555K | 0.5% | $128.15 * | $88.39 | +13.6% | COM | 231021106 |
| SYY | SYSCO CORPORATION | 10,826 | $531K | 0.5% | $49.05 * | $24.40 | +57.4% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 7,861 | $453K | 0.4% | $57.63 * | $27.40 | +87.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 3,502 | $442K | 0.4% | $126.21 * | $63.06 | +45.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CO | 4,440 | $431K | 0.4% | $97.07 * | $69.12 | +16.2% | COM | 655844108 |
| EAT | BRINKER INTL INC | 8,470 | $427K | 0.4% | $50.41 * | $40.68 | +9.0% | COM | 109641100 |
| — | MEREDITH CORP | 6,953 | $361K | 0.3% | $51.92 | $47.73 | — | COM | 589433101 |
| RSG | REPUBLIC SERVICES | 6,547 | $330K | 0.3% | $50.40 * | $26.37 | +64.7% | COM | 760759100 |
| — | ENERGY TRANSFER PART LP | 8,864 | $328K | 0.3% | $37.00 | $32.65 | — | COM | 29273R109 |
| DE | DEERE & CO | 3,685 | $315K | 0.3% | $85.48 * | $68.70 | +7.6% | COM | 244199105 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $295K | 0.3% | $123.69 | $82.83 | +49.3% | COM | 596278101 |
| GIS | GENERAL MILLS INC | 4,205 | $269K | 0.3% | $63.97 * | $31.98 | +43.6% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 2,510 | $252K | 0.2% | $100.40 * | $54.12 | +42.0% | COM | 372460105 |
| GD | GENERAL DYNAMICS CO | 1,610 | $250K | 0.2% | $155.28 * | $95.05 | +33.2% | COM | 369550108 |
| CLX | CLOROX COMPANY | 1,880 | $235K | 0.2% | $125.00 * | $60.00 | +59.9% | COM | 189054109 |
| INGR | INGREDION INC | 1,755 | $234K | 0.2% | $133.33 | $116.35 | +14.4% | COM | 457187102 |
| TJX | TJX COMPANIES INC | 3,005 | $225K | 0.2% | $74.88 * | $30.34 | +8.1% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS | 1,473 | $220K | 0.2% | $149.36 * | $108.53 | +20.5% | COM | 00751Y106 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 4,345 | $206K | 0.2% | $47.41 | $47.87 | — | COM | 904767704 |
| — | INGERSOLL RAND PLC F | 3,020 | $205K | 0.2% | $67.88 | $67.88 | — | COM | G47791101 |
| KO | COCA COLA COMPANY | 4,812 | $204K | 0.2% | $42.39 * | $30.85 | +2.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY | 3,260 | $203K | 0.2% | $62.27 * | $24.41 | +7.2% | COM | 595017104 |
| — | RR DONNELLEY & SONS | 12,258 | $193K | 0.2% | $15.74 | $15.74 | — | COM | 257867200 |
| F | FORD MOTOR COMPANY | 14,715 | $178K | 0.2% | $12.10 * | $8.15 | -9.6% | COM | 345370860 |