Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 364,150 | $39.82M | 2.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | TERRA NITROGEN CO LP | 175,100 | $37.47M | 2.0% | $213.99 | $213.99 | — | UNT | 881005201 |
| — | DUPONT | 699,260 | $36.71M | 2.0% | $52.50 | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO | 443,837 | $36.3M | 1.9% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| DIS | WALT DISNEY | 569,890 | $35.99M | 1.9% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 655,597 | $35.76M | 1.9% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE | 622,402 | $35.66M | 1.9% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES | 431,080 | $33.34M | 1.8% | $77.35 | $76.20 | 0.0% | COM | 879360105 |
| — | DRESSER-RAND GROUP | 545,160 | $32.7M | 1.8% | $59.98 | $59.98 | — | COM | 261608103 |
| GILD | GILEAD SCIENCES | 630,365 | $32.32M | 1.7% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| CHD | CHURCH AND DWIGHT | 511,950 | $31.59M | 1.7% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| — | DUN & BRADSTREET | 321,910 | $31.37M | 1.7% | $97.45 | $97.45 | — | COM | 26483E100 |
| IBM | IBM | 156,170 | $29.85M | 1.6% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC | 192,101 | $29.64M | 1.6% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| IP | INT'L PAPER | 650,490 | $28.82M | 1.5% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| BNS | BANK OF NOVA SCOTIA ADR | 536,969 | $28.75M | 1.5% | $53.55 * | $30.35 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 294,984 | $28.69M | 1.5% | $97.27 * | $39.40 | 0.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 332,545 | $28.55M | 1.5% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | NOVARTIS AG ADS | 396,475 | $28.04M | 1.5% | $70.71 | $70.71 | — | COM | 66987v109 |
| ABBNY | ABB LTD ADR | 1,291,970 | $27.98M | 1.5% | $21.66 | $21.66 | — | COM | 000375204 |
| — | KINDER MORGAN ENERGY LP | 321,900 | $27.49M | 1.5% | $85.40 | $85.40 | — | MLP | 494550106 |
| MKC | MCCORMICK & CO | 385,470 | $27.12M | 1.5% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| IFF | INTL FLAVORS& FRAGRANCES | 360,710 | $27.11M | 1.5% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | BUNGE LTD ADR | 371,627 | $26.3M | 1.4% | $70.77 | $70.77 | — | COM | G16962105 |
| — | GENERAL ELECTRIC | 1,124,627 | $26.08M | 1.4% | $23.19 | $23.19 | — | COM | 369604103 |
| — | C.R. BARD | 238,845 | $25.96M | 1.4% | $108.68 | $108.68 | — | COM | 067383109 |
| PG | PROCTER & GAMBLE | 335,667 | $25.84M | 1.4% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| LEG | LEGGETT & PLATT | 808,010 | $25.12M | 1.3% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| HON | HONEYWELL INT'L | 309,614 | $24.57M | 1.3% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| GLW | CORNING | 1,721,915 | $24.5M | 1.3% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | EXXON MOBIL | 269,946 | $24.39M | 1.3% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | PENTAIR | 413,050 | $23.83M | 1.3% | $57.69 | $57.69 | — | COM | H6169Q108 |
| ROK | ROCKWELL AUTOMATION | 279,130 | $23.21M | 1.2% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY | 284,510 | $23.18M | 1.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| FMC | FMC CORP | 377,555 | $23.05M | 1.2% | $61.06 * | $40.72 | 0.0% | COM | 302491303 |
| FLR | FLUOR | 385,865 | $22.89M | 1.2% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | MTS SYSTEMS | 400,000 | $22.64M | 1.2% | $56.60 | $56.60 | — | COM | 553777103 |
| KMB | KIMBERLY-CLARK | 229,282 | $22.27M | 1.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | DISCOVERY COMMUNICATIONS | 288,000 | $22.25M | 1.2% | $77.24 | $77.24 | — | COM | 25470F104 |
| CAT | CATERPILLAR | 262,275 | $21.64M | 1.2% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | S K TELECOM LTD ADR | 1,049,750 | $21.34M | 1.1% | $20.33 | $20.33 | — | COM | 78440p108 |
| MET | METLIFE | 456,290 | $20.88M | 1.1% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| DE | DEERE AND CO | 256,071 | $20.81M | 1.1% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | WALGREEN | 454,385 | $20.08M | 1.1% | $44.20 | $44.20 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING | 291,380 | $20.06M | 1.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| RYN | RAYONIER | 361,650 | $20.03M | 1.1% | $55.39 | $55.39 | — | COM | 754907103 |
| T | AT&T | 565,525 | $20.02M | 1.1% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | CERNER | 207,800 | $19.97M | 1.1% | $96.09 | $96.09 | — | COM | 156782104 |
| — | MANULIFE FINL CORP ADR | 1,214,975 | $19.46M | 1.0% | $16.02 | $16.02 | — | COM | 56510r106 |
| BHP | BHP BILLITON LTD ADR | 337,367 | $19.45M | 1.0% | $57.66 | $57.66 | — | COM | 088606108 |
| — | BROOKFIELD INFRASTRUCTURE PART | 524,410 | $19.15M | 1.0% | $36.52 | $36.52 | — | UNT | g16252101 |
| DCI | DONALDSON | 535,000 | $19.08M | 1.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| BDC | BELDEN | 360,000 | $17.98M | 1.0% | $49.93 * | $48.78 | 0.0% | COM | 077454106 |
| TXN | TEXAS INSTRUMENTS | 514,230 | $17.92M | 1.0% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC ADR | 333,025 | $16.64M | 0.9% | $49.97 | $49.97 | — | COM | 37733w105 |
| NSRGY | NESTLE SA ADR | 246,490 | $16.21M | 0.9% | $65.78 | $65.78 | — | COM | 641069406 |
| WLY | JOHN WILEY & SONS | 403,450 | $16.17M | 0.9% | $40.09 * | $27.09 | 0.0% | COM | 968223206 |
| — | HEALTH CARE REIT | 231,020 | $15.48M | 0.8% | $67.03 | $67.03 | — | COM | 42217K106 |
| HTHIY | HITACHI LTD ADR | 238,700 | $15.41M | 0.8% | $64.56 | $64.56 | — | COM | 433578507 |
| AAPL | APPLE INC | 38,585 | $15.3M | 0.8% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 540,610 | $15.28M | 0.8% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| FDX | FEDEX CORPORATION | 153,827 | $15.16M | 0.8% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | TRANSCANADA CORP ADR | 351,320 | $15.14M | 0.8% | $43.11 | $43.11 | — | COM | 89353D107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 325,150 | $15.1M | 0.8% | $46.45 | $46.45 | — | MLP | 864482104 |
| BASFY | BASF ADR | 168,600 | $15.09M | 0.8% | $89.49 | $89.49 | — | COM | 055262505 |
| A | AGILENT TECHNOLOGIES | 352,140 | $15.06M | 0.8% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| ERIC | LM ERICSSON TELEPHONE ADR | 1,314,500 | $14.83M | 0.8% | $11.28 | $11.28 | — | COM | 294821608 |
| KO | COCA-COLA | 364,160 | $14.61M | 0.8% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | JDS UNIPHASE | 1,000,000 | $14.39M | 0.8% | $14.39 | $14.39 | — | COM | 46612J507 |
| OMC | OMNICOM GROUP | 225,000 | $14.15M | 0.8% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| — | TEEKAY LNG PARTNERS LP | 307,815 | $13.45M | 0.7% | $43.70 | $43.70 | — | UNT | Y8564M105 |
| — | PALL | 200,900 | $13.35M | 0.7% | $66.43 | $66.43 | — | COM | 696429307 |
| CSCO | CISCO SYSTEMS | 546,030 | $13.29M | 0.7% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| — | WESTPAC BANKING ADR | 100,400 | $13.24M | 0.7% | $131.89 | $131.89 | — | COM | 961214301 |
| GBX | THE GREENBRIER COMPANIES | 541,570 | $13.2M | 0.7% | $24.37 * | $17.07 | 0.0% | COM | 393657101 |
| BCE | B C E | 321,544 | $13.19M | 0.7% | $41.02 * | $22.29 | 0.0% | COM | 05534B760 |
| QCOM | QUALCOMM | 215,025 | $13.14M | 0.7% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | UNILEVER N V - NEW YORK SHS AD | 327,800 | $12.89M | 0.7% | $39.31 | $39.31 | — | COM | 904784709 |
| XYL | XYLEM | 441,660 | $11.9M | 0.6% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| SAP | SAP AG ADR | 160,000 | $11.65M | 0.6% | $72.83 | $72.83 | — | COM | 803054204 |
| — | UNILEVER PLC ADR | 240,965 | $9.747M | 0.5% | $40.45 | $40.45 | — | COM | 904767704 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $9.627M | 0.5% | $96.27 | $96.27 | — | UNT | 055630107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 126,478 | $8.069M | 0.4% | $63.80 | $63.80 | — | COM | 780259206 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 70,000 | $4.944M | 0.3% | $70.63 | $70.63 | — | MLP | 01877R108 |
| — | SEASPAN CORP - HK | 200,000 | $4.15M | 0.2% | $20.75 | $20.75 | — | COM | Y75638109 |
| F | FORD MOTOR | 265,245 | $4.103M | 0.2% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| — | PLUM CREEK TIMBER | 86,065 | $4.017M | 0.2% | $46.67 | $46.67 | — | COM | 729251108 |
| — | SAIC INC | 277,965 | $3.872M | 0.2% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | EMC CORP | 157,005 | $3.708M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| EFX | EQUIFAX | 45,778 | $2.698M | 0.1% | $58.94 * | $53.06 | 0.0% | COM | 294429105 |
| BAYRY | BAYER ADR | 24,720 | $2.637M | 0.1% | $106.67 | $106.67 | — | COM | 072730302 |
| — | KRAFT FOODS GROUP | 45,108 | $2.52M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| PFE | PFIZER | 83,145 | $2.329M | 0.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 22,210 | $2.064M | 0.1% | $92.93 | $92.93 | — | COM | 913017109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,305 | $1.494M | 0.1% | $121.41 | $121.41 | — | COM | 13645T100 |
| RY | ROYAL BANK CANADA MONTREAL | 24,222 | $1.412M | 0.1% | $58.29 * | $59.71 | 0.0% | COM | 780087102 |
| MCD | MCDONALD'S | 14,150 | $1.401M | 0.1% | $99.01 * | $71.80 | 0.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN | 12,937 | $1.234M | 0.1% | $95.39 * | $75.97 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN | 14,925 | $1.084M | 0.1% | $72.63 * | $57.67 | 0.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB | 23,155 | $1.035M | 0.1% | $44.70 * | $28.67 | 0.0% | COM | 110122108 |
| — | DUKE ENERGY CORP NEW | 13,727 | $927K | 0.0% | $67.53 | $67.53 | — | COM | 264399106 |
| MSFT | MICROSOFT | 24,875 | $859K | 0.0% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| — | BB&T | 25,210 | $854K | 0.0% | $33.88 | $33.88 | — | COM | 054937107 |
| FCX | FREEPORT MCMORAN COPPER | 25,450 | $703K | 0.0% | $27.62 * | $24.45 | 0.0% | COM | 35671D857 |
| — | MCGRAW-HILL FINANCIAL | 13,175 | $701K | 0.0% | $53.21 | $53.21 | — | COM | 580645109 |
| — | ANADARKO PETROLEUM | 7,500 | $644K | 0.0% | $85.87 | $85.87 | — | COM | 032511107 |
| CPB | CAMPBELL SOUP | 11,300 | $506K | 0.0% | $44.78 * | $30.86 | 0.0% | COM | 134429109 |
| — | PIEDMONT NATURAL GAS | 12,200 | $412K | 0.0% | $33.77 | $33.77 | — | COM | 720186105 |
| — | SUNEDISON | 50,000 | $408K | 0.0% | $8.16 | $8.16 | — | COM | 86732Y109 |
| RIO | RIO TINTO PLC SPON ADR | 9,100 | $374K | 0.0% | $41.10 | $41.10 | — | COM | 767204100 |
| — | TECHNIP ADR | 8,350 | $212K | 0.0% | $25.39 | $25.39 | — | COM | 878546209 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 20,000 | $58,000 | 0.0% | $2.90 | $2.90 | — | COM | 67091K104 |