Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 347,875 | $41.54M | 2.1% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC | 639,747 | $41.39M | 2.1% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| — | DUPONT | 686,935 | $40.23M | 2.1% | $58.56 | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE | 607,927 | $36.05M | 1.8% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| — | TERRA NITROGEN CO LP | 175,100 | $35.49M | 1.8% | $202.70 | $213.99 | — | UNT | 881005201 |
| PEP | PEPSICO | 435,932 | $34.66M | 1.8% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| DIS | WALT DISNEY | 537,005 | $34.63M | 1.8% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES | 396,710 | $33.69M | 1.7% | $84.93 * | $76.20 | +6.5% | COM | 879360105 |
| GILD | GILEAD SCIENCES | 535,345 | $33.66M | 1.7% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| FMC | FMC CORP | 438,600 | $31.46M | 1.6% | $71.72 * | $41.24 | +7.7% | COM | 302491303 |
| BNS | BANK OF NOVA SCOTIA ADR | 527,844 | $30.25M | 1.5% | $57.31 * | $30.35 | +0.5% | COM | 064149107 |
| ABBNY | ABB LTD ADR | 1,280,425 | $30.2M | 1.5% | $23.59 | $21.66 | — | COM | 000375204 |
| — | NOVARTIS AG ADS | 384,355 | $29.48M | 1.5% | $76.71 | $70.71 | — | COM | 66987v109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 290,639 | $29.46M | 1.5% | $101.37 * | $39.40 | +0.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 339,795 | $29.46M | 1.5% | $86.69 * | $59.74 | +6.4% | COM | 478160104 |
| — | DRESSER-RAND GROUP | 465,990 | $29.08M | 1.5% | $62.40 | $59.98 | — | COM | 261608103 |
| CHD | CHURCH AND DWIGHT | 483,065 | $29.01M | 1.5% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| IFF | INTL FLAVORS& FRAGRANCES | 350,240 | $28.82M | 1.5% | $82.30 * | $58.18 | +4.4% | COM | 459506101 |
| — | DUN & BRADSTREET | 277,315 | $28.8M | 1.5% | $103.85 | $97.45 | — | COM | 26483E100 |
| IBM | IBM | 154,815 | $28.67M | 1.5% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| IP | INT'L PAPER | 639,555 | $28.65M | 1.5% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION | 266,010 | $28.45M | 1.5% | $106.94 * | $67.20 | +13.8% | COM | 773903109 |
| UNP | UNION PACIFIC | 181,436 | $28.18M | 1.4% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | BUNGE LTD ADR | 362,192 | $27.49M | 1.4% | $75.91 | $70.77 | — | COM | G16962105 |
| — | GENERAL ELECTRIC | 1,128,547 | $26.96M | 1.4% | $23.89 | $23.19 | — | COM | 369604103 |
| — | C.R. BARD | 227,475 | $26.2M | 1.3% | $115.20 | $108.68 | — | COM | 067383109 |
| GLW | CORNING | 1,787,735 | $26.08M | 1.3% | $14.59 * | $10.50 | +2.4% | COM | 219350105 |
| — | MTS SYSTEMS | 400,000 | $25.74M | 1.3% | $64.35 | $56.60 | — | COM | 553777103 |
| — | KINDER MORGAN ENERGY LP | 321,900 | $25.7M | 1.3% | $79.83 | $85.40 | — | MLP | 494550106 |
| PG | PROCTER & GAMBLE | 338,686 | $25.6M | 1.3% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | PENTAIR | 391,310 | $25.41M | 1.3% | $64.94 | $57.69 | — | COM | H6169Q108 |
| FLR | FLUOR | 357,260 | $25.35M | 1.3% | $70.96 * | $53.56 | +7.0% | COM | 343412102 |
| MKC | MCCORMICK & CO | 374,295 | $24.22M | 1.2% | $64.70 * | $28.19 | -2.1% | COM | 579780206 |
| — | WALGREEN | 445,525 | $23.97M | 1.2% | $53.80 | $44.20 | — | COM | 931422109 |
| — | S K TELECOM LTD ADR | 1,040,175 | $23.61M | 1.2% | $22.70 | $20.33 | — | COM | 78440p108 |
| HON | HONEYWELL INT'L | 278,464 | $23.12M | 1.2% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| DE | DEERE AND CO | 275,526 | $22.43M | 1.1% | $81.39 * | $67.90 | -2.9% | COM | 244199105 |
| MET | METLIFE | 471,905 | $22.16M | 1.1% | $46.95 * | $24.57 | +17.2% | COM | 59156R108 |
| BHP | BHP BILLITON LTD ADR | 332,477 | $22.11M | 1.1% | $66.50 | $57.66 | — | COM | 088606108 |
| KMB | KIMBERLY-CLARK | 232,762 | $21.93M | 1.1% | $94.22 * | $63.03 | -3.1% | COM | 494368103 |
| BDC | BELDEN | 334,000 | $21.39M | 1.1% | $64.05 * | $48.78 | +15.6% | COM | 077454106 |
| — | DISCOVERY COMMUNICATIONS | 250,000 | $21.11M | 1.1% | $84.42 | $77.24 | — | COM | 25470F104 |
| LEG | LEGGETT & PLATT | 690,920 | $20.83M | 1.1% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| — | CERNER | 394,575 | $20.73M | 1.1% | $52.55 | $75.48 | — | COM | 156782104 |
| TXN | TEXAS INSTRUMENTS | 513,580 | $20.69M | 1.1% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 282,019 | $20.41M | 1.0% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| — | MANULIFE FINL CORP ADR | 1,221,795 | $20.23M | 1.0% | $16.56 | $16.02 | — | COM | 56510r106 |
| — | EXXON MOBIL | 233,621 | $20.1M | 1.0% | $86.04 | $90.35 | — | COM | 30231g102 |
| CSCO | CISCO SYSTEMS | 855,035 | $20.03M | 1.0% | $23.43 * | $15.85 | +6.8% | COM | 17275R102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 625,715 | $19.67M | 1.0% | $31.44 * | $8.82 | +4.5% | COM | 136385101 |
| RYN | RAYONIER | 352,500 | $19.62M | 1.0% | $55.65 | $55.39 | — | COM | 754907103 |
| CAT | CATERPILLAR | 234,465 | $19.55M | 1.0% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| T | AT&T | 575,975 | $19.48M | 1.0% | $33.82 * | $11.39 | -3.8% | COM | 00206R102 |
| DCI | DONALDSON | 508,000 | $19.37M | 1.0% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| WLY | JOHN WILEY & SONS | 393,450 | $18.76M | 1.0% | $47.69 * | $27.09 | +15.9% | COM | 968223206 |
| — | BROOKFIELD INFRASTRUCTURE PART | 489,335 | $18.61M | 1.0% | $38.02 | $36.52 | — | UNT | g16252101 |
| A | AGILENT TECHNOLOGIES | 352,140 | $18.05M | 0.9% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| AAPL | APPLE INC | 37,820 | $18.03M | 0.9% | $476.76 * | $13.16 | +8.5% | COM | 037833100 |
| FCX | FREEPORT MCMORAN COPPER | 543,080 | $17.96M | 0.9% | $33.08 * | $25.61 | +0.2% | COM | 35671D857 |
| F | FORD MOTOR | 1,042,280 | $17.58M | 0.9% | $16.87 * | $8.66 | +4.1% | COM | 345370860 |
| GBX | THE GREENBRIER COMPANIES | 709,025 | $17.53M | 0.9% | $24.73 * | $17.08 | +0.0% | COM | 393657101 |
| ERIC | LM ERICSSON TELEPHONE ADR | 1,312,700 | $17.52M | 0.9% | $13.35 | $11.28 | — | COM | 294821608 |
| NSRGY | NESTLE SA ADR | 248,655 | $17.31M | 0.9% | $69.60 | $65.78 | — | COM | 641069406 |
| — | GLAXOSMITHKLINE PLC ADR | 337,435 | $16.93M | 0.9% | $50.17 | $49.97 | — | COM | 37733w105 |
| FDX | FEDEX CORPORATION | 143,827 | $16.41M | 0.8% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| BASFY | BASF ADR | 168,600 | $16.19M | 0.8% | $96.00 | $89.49 | — | COM | 055262505 |
| — | JOHNSON CONTROLS | 375,000 | $15.56M | 0.8% | $41.50 | $41.50 | — | COM | 478366107 |
| — | WESTPAC BANKING ADR | 507,000 | $15.55M | 0.8% | $30.67 | $50.72 | — | COM | 961214301 |
| — | PALL | 201,525 | $15.53M | 0.8% | $77.04 | $66.43 | — | COM | 696429307 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 328,550 | $15.38M | 0.8% | $46.80 | $46.45 | — | MLP | 864482104 |
| HTHIY | HITACHI LTD ADR | 227,700 | $15.11M | 0.8% | $66.35 | $64.56 | — | COM | 433578507 |
| — | JDS UNIPHASE | 1,000,000 | $14.71M | 0.8% | $14.71 | $14.39 | — | COM | 46612J507 |
| HAL | HALLIBURTON COMPANY | 303,000 | $14.59M | 0.7% | $48.15 * | $37.32 | 0.0% | COM | 406216101 |
| OMC | OMNICOM GROUP | 225,000 | $14.27M | 0.7% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| — | TEEKAY LNG PARTNERS LP | 313,815 | $13.84M | 0.7% | $44.11 | $43.71 | — | UNT | Y8564M105 |
| KO | COCA-COLA | 363,400 | $13.77M | 0.7% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| BCE | B C E | 315,080 | $13.45M | 0.7% | $42.70 * | $22.29 | -7.2% | COM | 05534B760 |
| — | TRANSCANADA CORP ADR | 301,245 | $13.24M | 0.7% | $43.94 | $43.11 | — | COM | 89353D107 |
| XYL | XYLEM | 466,660 | $13.03M | 0.7% | $27.93 * | $23.40 | -2.9% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS | 278,209 | $12.66M | 0.6% | $45.52 * | $21.28 | 0.0% | COM | 525327102 |
| — | UNILEVER N V - NEW YORK SHS AD | 327,800 | $12.37M | 0.6% | $37.72 | $39.31 | — | COM | 904784709 |
| SAP | SAP AG ADR | 160,000 | $11.83M | 0.6% | $73.92 | $72.83 | — | COM | 803054204 |
| — | UNILEVER PLC ADR | 229,265 | $8.845M | 0.5% | $38.58 | $40.45 | — | COM | 904767704 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $8.669M | 0.4% | $86.69 | $96.27 | — | UNT | 055630107 |
| SAIC | SCIENCE APPLICATIONS INT'L COR | 158,979 | $5.366M | 0.3% | $33.75 * | $31.48 | 0.0% | COM | 808625107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 70,000 | $5.189M | 0.3% | $74.13 | $70.63 | — | MLP | 01877R108 |
| — | SEASPAN CORP - HK | 200,000 | $4.894M | 0.3% | $24.47 | $20.75 | — | COM | Y75638109 |
| — | ROYAL DUTCH SHELL PLC ADR A | 65,730 | $4.317M | 0.2% | $65.68 | $63.80 | — | COM | 780259206 |
| — | EMC CORP | 161,885 | $4.138M | 0.2% | $25.56 | $23.68 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER | 87,665 | $4.105M | 0.2% | $46.83 | $46.68 | — | COM | 729251108 |
| BAYRY | BAYER ADR | 23,720 | $2.798M | 0.1% | $117.96 | $106.67 | — | COM | 072730302 |
| EFX | EQUIFAX | 45,178 | $2.704M | 0.1% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| PFE | PFIZER | 83,395 | $2.396M | 0.1% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| — | KRAFT FOODS GROUP | 45,073 | $2.365M | 0.1% | $52.47 | $55.87 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES | 21,550 | $2.324M | 0.1% | $107.84 | $92.93 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY | 27,575 | $2.21M | 0.1% | $80.15 * | $14.15 | +4.9% | COM | 65339F101 |
| — | HEALTH CARE REIT | 34,740 | $2.167M | 0.1% | $62.38 | $67.03 | — | COM | 42217K106 |
| RY | ROYAL BANK CANADA MONTREAL | 24,222 | $1.555M | 0.1% | $64.20 * | $59.71 | +4.0% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN | 20,020 | $1.549M | 0.1% | $77.37 * | $57.50 | -0.9% | COM | 655844108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,505 | $1.419M | 0.1% | $123.34 | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 12,787 | $1.39M | 0.1% | $108.70 * | $75.97 | +10.3% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB | 23,155 | $1.072M | 0.1% | $46.30 * | $28.67 | +1.9% | COM | 110122108 |
| — | BB&T | 26,310 | $888K | 0.0% | $33.75 | $33.87 | — | COM | 054937107 |
| — | DUKE ENERGY CORP NEW | 12,638 | $844K | 0.0% | $66.78 | $67.53 | — | COM | 264399106 |
| MSFT | MICROSOFT | 25,325 | $843K | 0.0% | $33.29 * | $26.71 | +1.1% | COM | 594918104 |
| — | MCGRAW-HILL FINANCIAL | 12,175 | $799K | 0.0% | $65.63 | $53.21 | — | COM | 580645109 |
| — | ANADARKO PETROLEUM | 7,500 | $697K | 0.0% | $92.93 | $85.87 | — | COM | 032511107 |
| QCOM | QUALCOMM | 10,275 | $692K | 0.0% | $67.35 * | $45.06 | +3.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,000 | $568K | 0.0% | $113.60 | $115.36 | 0.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 12,155 | $502K | 0.0% | $41.30 * | $30.19 | 0.0% | COM | 949746101 |
| CPB | CAMPBELL SOUP | 11,300 | $460K | 0.0% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| RIO | RIO TINTO PLC SPON ADR | 9,100 | $444K | 0.0% | $48.79 | $41.10 | — | COM | 767204100 |
| — | PIEDMONT NATURAL GAS | 12,200 | $401K | 0.0% | $32.87 | $33.77 | — | COM | 720186105 |
| — | SUNEDISON | 50,000 | $398K | 0.0% | $7.96 | $8.16 | — | COM | 86732Y109 |
| — | TECHNIP ADR | 8,350 | $246K | 0.0% | $29.46 | $25.39 | — | COM | 878546209 |
| — | BT GROUP PLC ADR | 3,850 | $213K | 0.0% | $55.32 | $55.32 | — | COM | 05577e101 |
| CMI | CUMMINS INC | 1,600 | $213K | 0.0% | $133.13 * | $89.10 | 0.0% | COM | 231021106 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 20,000 | $46,000 | 0.0% | $2.30 | $2.90 | — | COM | 67091K104 |