Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $2.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 321,090 | $45.03M | 2.2% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| — | DUPONT | 663,590 | $43.11M | 2.1% | $64.97 | $52.50 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC | 596,037 | $41.83M | 2.0% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| DIS | WALT DISNEY | 495,065 | $37.82M | 1.8% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 571,379 | $37.26M | 1.8% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES | 384,040 | $35.28M | 1.7% | $91.86 * | $76.20 | +16.8% | COM | 879360105 |
| — | PENTAIR ARS SZ | 443,010 | $34.41M | 1.7% | $77.67 | $60.02 | — | COM | H6169Q108 |
| PEP | PEPSICO | 410,714 | $34.06M | 1.7% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| ABBNY | ABB LTD ADR | 1,234,695 | $32.79M | 1.6% | $26.56 | $21.66 | — | COM | 000375204 |
| GILD | GILEAD SCIENCES | 435,890 | $32.73M | 1.6% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 569,877 | $32.49M | 1.6% | $57.02 * | $41.81 | +6.0% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA ADR | 512,298 | $32.04M | 1.6% | $62.55 * | $30.35 | +9.1% | COM | 064149107 |
| CHD | CHURCH AND DWIGHT | 473,560 | $31.39M | 1.5% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| IP | INT'L PAPER | 639,925 | $31.38M | 1.5% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| — | GENERAL ELECTRIC | 1,116,037 | $31.28M | 1.5% | $28.03 | $23.19 | — | COM | 369604103 |
| GLW | CORNING | 1,728,315 | $30.8M | 1.5% | $17.82 * | $10.50 | +14.8% | COM | 219350105 |
| — | MTS SYSTEMS | 432,825 | $30.76M | 1.5% | $71.07 | $57.70 | — | COM | 553777103 |
| FMC | FMC CORP | 405,686 | $30.61M | 1.5% | $75.46 * | $41.24 | +19.3% | COM | 302491303 |
| — | NOVARTIS AG ADS | 376,805 | $30.29M | 1.5% | $80.38 | $70.71 | — | COM | 66987v109 |
| — | DUN & BRADSTREET | 243,960 | $29.95M | 1.5% | $122.75 | $97.45 | — | COM | 26483E100 |
| JNJ | JOHNSON & JOHNSON | 323,004 | $29.58M | 1.4% | $91.59 * | $59.74 | +10.1% | COM | 478160104 |
| IFF | INTL FLAVORS& FRAGRANCES | 338,050 | $29.07M | 1.4% | $85.98 * | $58.18 | +9.9% | COM | 459506101 |
| — | BUNGE LTD ADR | 350,755 | $28.8M | 1.4% | $82.11 | $70.77 | — | COM | G16962105 |
| UNP | UNION PACIFIC | 170,051 | $28.57M | 1.4% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| IBM | IBM | 151,775 | $28.47M | 1.4% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION | 238,165 | $28.14M | 1.4% | $118.16 * | $67.20 | +30.0% | COM | 773903109 |
| — | C.R. BARD | 206,035 | $27.6M | 1.3% | $133.94 | $108.68 | — | COM | 067383109 |
| — | DRESSER-RAND GROUP | 459,155 | $27.38M | 1.3% | $59.63 | $59.98 | — | COM | 261608103 |
| FLR | FLUOR | 326,360 | $26.2M | 1.3% | $80.29 * | $53.56 | +26.3% | COM | 343412102 |
| PG | PROCTER & GAMBLE | 319,489 | $26.01M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | KINDER MORGAN ENERGY LP | 318,000 | $25.65M | 1.2% | $80.66 | $85.40 | — | MLP | 494550106 |
| MET | METLIFE | 465,740 | $25.11M | 1.2% | $53.92 * | $24.57 | +22.6% | COM | 59156R108 |
| — | WALGREEN | 432,708 | $24.86M | 1.2% | $57.44 | $44.20 | — | COM | 931422109 |
| DE | DEERE AND CO | 270,971 | $24.75M | 1.2% | $91.33 * | $67.90 | -0.6% | COM | 244199105 |
| MKC | MCCORMICK & CO | 356,080 | $24.54M | 1.2% | $68.92 * | $28.19 | -4.2% | COM | 579780206 |
| — | S K TELECOM LTD ADR | 995,075 | $24.5M | 1.2% | $24.62 | $20.33 | — | COM | 78440p108 |
| — | TERRA NITROGEN CO LP | 172,850 | $24.39M | 1.2% | $141.10 | $213.99 | — | UNT | 881005201 |
| HON | HONEYWELL INT'L | 266,202 | $24.32M | 1.2% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| — | EXXON MOBIL | 234,911 | $23.77M | 1.2% | $101.20 | $90.35 | — | COM | 30231g102 |
| — | MANULIFE FINL CORP ADR | 1,190,720 | $23.49M | 1.1% | $19.73 | $16.02 | — | COM | 56510r106 |
| KMB | KIMBERLY-CLARK | 224,207 | $23.42M | 1.1% | $104.46 * | $63.03 | +5.3% | COM | 494368103 |
| — | DISCOVERY COMMUNICATIONS | 250,000 | $22.61M | 1.1% | $90.42 | $77.24 | — | COM | 25470F104 |
| TXN | TEXAS INSTRUMENTS | 514,580 | $22.59M | 1.1% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| BDC | BELDEN | 320,000 | $22.54M | 1.1% | $70.45 * | $48.78 | +33.5% | COM | 077454106 |
| GBX | THE GREENBRIER COMPANIES | 678,490 | $22.28M | 1.1% | $32.84 * | $17.08 | +26.4% | COM | 393657101 |
| A | AGILENT TECHNOLOGIES | 387,600 | $22.17M | 1.1% | $57.19 * | $28.55 | +20.4% | COM | 00846U101 |
| DCI | DONALDSON | 508,000 | $22.08M | 1.1% | $43.46 * | $29.49 | +13.0% | COM | 257651109 |
| BHP | BHP BILLITON LTD ADR | 322,207 | $21.98M | 1.1% | $68.20 | $57.66 | — | COM | 088606108 |
| AAPL | APPLE INC | 38,905 | $21.83M | 1.1% | $561.01 * | $13.25 | +23.6% | COM | 037833100 |
| WLY | JOHN WILEY & SONS | 390,600 | $21.56M | 1.0% | $55.20 * | $27.09 | +31.7% | COM | 968223206 |
| FCX | FREEPORT MCMORAN COPPER | 556,610 | $21.01M | 1.0% | $37.74 * | $25.72 | +16.9% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING | 254,924 | $20.6M | 1.0% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| CAT | CATERPILLAR | 224,408 | $20.38M | 1.0% | $90.81 * | $61.55 | +1.8% | COM | 149123101 |
| FDX | FEDEX CORPORATION | 136,827 | $19.67M | 1.0% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| T | AT&T | 557,902 | $19.62M | 1.0% | $35.16 * | $11.39 | -1.9% | COM | 00206R102 |
| NSRGY | NESTLE SA ADR | 263,630 | $19.4M | 0.9% | $73.59 | $66.22 | — | COM | 641069406 |
| — | BROOKFIELD INFRASTRUCTURE PART | 489,335 | $19.19M | 0.9% | $39.22 | $36.52 | — | UNT | g16252101 |
| — | JOHNSON CONTROLS | 373,025 | $19.14M | 0.9% | $51.30 | $41.50 | — | COM | 478366107 |
| — | CERNER | 338,850 | $18.89M | 0.9% | $55.74 | $75.48 | — | COM | 156782104 |
| V | VISA | 84,325 | $18.78M | 0.9% | $222.67 * | $46.29 | 0.0% | COM | 92826C839 |
| LEG | LEGGETT & PLATT | 599,020 | $18.53M | 0.9% | $30.94 * | $32.56 | -8.5% | COM | 524660107 |
| BASFY | BASF ADR | 168,110 | $18.12M | 0.9% | $107.79 | $89.49 | — | COM | 055262505 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 529,585 | $17.92M | 0.9% | $33.84 * | $8.82 | +8.7% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS | 374,597 | $17.41M | 0.8% | $46.49 * | $22.65 | +17.5% | COM | 525327102 |
| — | PALL | 201,425 | $17.19M | 0.8% | $85.35 | $66.43 | — | COM | 696429307 |
| OMC | OMNICOM GROUP | 225,000 | $16.73M | 0.8% | $74.37 * | $40.69 | +13.5% | COM | 681919106 |
| XYL | XYLEM | 466,800 | $16.15M | 0.8% | $34.60 * | $23.40 | +17.9% | COM | 98419M100 |
| F | FORD MOTOR | 1,016,345 | $15.68M | 0.8% | $15.43 * | $8.66 | +4.0% | COM | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 328,550 | $15.41M | 0.7% | $46.90 | $46.45 | — | MLP | 864482104 |
| HAL | HALLIBURTON COMPANY | 303,000 | $15.38M | 0.7% | $50.75 * | $37.32 | +10.6% | COM | 406216101 |
| HTHIY | HITACHI LTD ADR | 200,000 | $15.15M | 0.7% | $75.73 | $64.56 | — | COM | 433578507 |
| KO | COCA-COLA | 363,400 | $15.01M | 0.7% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC ADR | 281,070 | $15.01M | 0.7% | $53.39 | $49.97 | — | COM | 37733w105 |
| — | WESTPAC BANKING ADR | 507,000 | $14.73M | 0.7% | $29.05 | $50.72 | — | COM | 961214301 |
| SAP | SAP AG ADR | 160,000 | $13.94M | 0.7% | $87.14 | $72.83 | — | COM | 803054204 |
| BCE | B C E | 315,080 | $13.64M | 0.7% | $43.29 * | $22.29 | -2.7% | COM | 05534B760 |
| — | TEEKAY LNG PARTNERS LP | 313,324 | $13.38M | 0.7% | $42.71 | $43.71 | — | UNT | Y8564M105 |
| — | UNILEVER N V - NEW YORK SHS AD | 327,800 | $13.19M | 0.6% | $40.23 | $39.31 | — | COM | 904784709 |
| — | JDS UNIPHASE | 1,000,000 | $12.98M | 0.6% | $12.98 | $14.39 | — | COM | 46612J507 |
| — | TRANSCANADA CORP ADR | 283,682 | $12.95M | 0.6% | $45.66 | $43.11 | — | COM | 89353D107 |
| — | HOWARD HUGHES CORP | 100,000 | $12.01M | 0.6% | $120.10 | $120.10 | — | COM | 44267D107 |
| CSCO | CISCO SYSTEMS | 524,575 | $11.77M | 0.6% | $22.43 * | $15.85 | -4.1% | COM | 17275R102 |
| ERIC | LM ERICSSON TELEPHONE ADR | 950,000 | $11.63M | 0.6% | $12.24 | $11.28 | — | COM | 294821608 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 262,750 | $9.714M | 0.5% | $36.97 | $36.97 | — | COM | 500472303 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $7.963M | 0.4% | $79.63 | $96.27 | — | UNT | 055630107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 100,000 | $7.7M | 0.4% | $77.00 | $72.54 | — | MLP | 01877R108 |
| VET | VERMILION ENERGY CA | 82,220 | $4.82M | 0.2% | $58.62 * | $56.16 | 0.0% | COM | 923725105 |
| — | SEASPAN CORP - HK | 200,000 | $4.59M | 0.2% | $22.95 | $20.75 | — | COM | Y75638109 |
| — | EMC CORP | 147,225 | $3.703M | 0.2% | $25.15 | $23.68 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER | 77,760 | $3.617M | 0.2% | $46.51 | $46.68 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 43,110 | $3.072M | 0.1% | $71.26 | $63.80 | — | COM | 780259206 |
| BAYRY | BAYER ADR | 18,745 | $2.662M | 0.1% | $142.01 | $106.67 | — | COM | 072730302 |
| WY | WEYERHAEUSER | 82,300 | $2.598M | 0.1% | $31.57 * | $18.82 | 0.0% | COM | 962166104 |
| — | KRAFT FOODS GROUP | 44,448 | $2.396M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| EFX | EQUIFAX | 31,466 | $2.174M | 0.1% | $69.09 * | $53.06 | +8.6% | COM | 294429105 |
| NEE | NEXTERA ENERGY | 24,140 | $2.067M | 0.1% | $85.63 * | $14.15 | +8.1% | COM | 65339F101 |
| PFE | PFIZER | 66,579 | $2.039M | 0.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | SUNCOR ENERGY CA | 54,475 | $1.909M | 0.1% | $35.04 | $35.04 | — | COM | 867244107 |
| NSC | NORFOLK SOUTHERN | 20,020 | $1.858M | 0.1% | $92.81 * | $57.50 | +14.3% | COM | 655844108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,895 | $1.649M | 0.1% | $151.35 | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 12,522 | $1.611M | 0.1% | $128.65 * | $75.97 | +25.1% | COM | 701094104 |
| — | UNILEVER PLC ADR | 33,835 | $1.394M | 0.1% | $41.20 | $40.45 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES | 11,625 | $1.323M | 0.1% | $113.81 | $92.93 | — | COM | 913017109 |
| — | ALCATEL-LUCENT ADR | 290,000 | $1.276M | 0.1% | $4.40 | $4.40 | — | COM | 013904305 |
| BMY | BRISTOL-MYERS SQUIBB | 21,380 | $1.136M | 0.1% | $53.13 * | $28.67 | +19.2% | COM | 110122108 |
| RY | ROYAL BANK CANADA MONTREAL | 14,527 | $977K | 0.0% | $67.25 | $59.71 | +11.1% | COM | 780087102 |
| — | BB&T | 25,560 | $954K | 0.0% | $37.32 | $33.87 | — | COM | 054937107 |
| — | MCGRAW-HILL FINANCIAL | 11,800 | $923K | 0.0% | $78.22 | $53.21 | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP NEW | 12,232 | $844K | 0.0% | $69.00 * | $42.35 | 0.0% | COM | 26441C204 |
| QCOM | QUALCOMM | 10,725 | $796K | 0.0% | $74.22 * | $45.28 | +11.2% | COM | 747525103 |
| — | HEALTH CARE REIT | 14,630 | $784K | 0.0% | $53.59 | $67.03 | — | COM | 42217K106 |
| — | SUNEDISON | 50,000 | $652K | 0.0% | $13.04 | $8.16 | — | COM | 86732Y109 |
| MSFT | MICROSOFT | 15,650 | $585K | 0.0% | $37.38 * | $26.71 | +12.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 12,155 | $552K | 0.0% | $45.41 * | $30.19 | +1.9% | COM | 949746101 |
| RIO | RIO TINTO PLC SPON ADR | 9,100 | $514K | 0.0% | $56.48 | $41.10 | — | COM | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,260 | $505K | 0.0% | $118.54 * | $115.36 | +0.2% | COM | 084670702 |
| CPB | CAMPBELL SOUP | 11,300 | $489K | 0.0% | $43.27 * | $30.86 | -7.6% | COM | 134429109 |
| — | PIEDMONT NATURAL GAS | 12,200 | $405K | 0.0% | $33.20 | $33.77 | — | COM | 720186105 |
| RIG | TRANSOCEAN | 5,200 | $257K | 0.0% | $49.42 | $48.94 | 0.0% | COM | H8817H100 |
| — | POTASH CORP SASK INC COM | 7,450 | $246K | 0.0% | $33.02 | $33.02 | — | COM | 73755L107 |
| — | BT GROUP PLC ADR | 3,850 | $243K | 0.0% | $63.12 | $55.32 | — | COM | 05577e101 |
| CMI | CUMMINS INC | 1,600 | $226K | 0.0% | $141.25 * | $89.10 | +8.1% | COM | 231021106 |
| ABBV | ABBVIE INC | 4,250 | $224K | 0.0% | $52.71 * | $30.39 | 0.0% | COM | 00287Y109 |
| — | TECHNIP ADR | 9,000 | $217K | 0.0% | $24.11 | $25.30 | — | COM | 878546209 |
| VZ | VERIZON COMMUNICATIONS | 4,175 | $205K | 0.0% | $49.10 * | $26.61 | 0.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 11,590 | $180K | 0.0% | $15.53 * | $11.68 | 0.0% | COM | 060505104 |