Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 303,460 | $41.17M | 2.0% | $135.66 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | DUPONT | 609,820 | $40.92M | 2.0% | $67.10 | $52.50 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC | 595,597 | $39.79M | 1.9% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| DIS | WALT DISNEY | 463,940 | $37.15M | 1.8% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 571,099 | $37.05M | 1.8% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| GLW | CORNING | 1,704,820 | $35.49M | 1.7% | $20.82 * | $10.50 | +31.7% | COM | 219350105 |
| PEP | PEPSICO | 414,834 | $34.64M | 1.7% | $83.50 * | $56.01 | +1.5% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES | 354,400 | $34.49M | 1.7% | $97.33 * | $76.20 | +24.5% | COM | 879360105 |
| — | PENTAIR ARS SZ | 420,070 | $33.33M | 1.6% | $79.34 | $60.02 | — | COM | H6169Q108 |
| CHD | CHURCH AND DWIGHT | 481,625 | $33.27M | 1.6% | $69.07 * | $26.22 | +7.5% | COM | 171340102 |
| — | NOVARTIS AG ADS | 382,010 | $32.48M | 1.6% | $85.02 | $70.91 | — | COM | 66987v109 |
| ABBNY | ABB LTD ADR | 1,232,625 | $31.79M | 1.5% | $25.79 | $21.66 | — | COM | 000375204 |
| JNJ | JOHNSON & JOHNSON | 323,439 | $31.77M | 1.5% | $98.23 * | $59.74 | +11.5% | COM | 478160104 |
| GBX | THE GREENBRIER COMPANIES | 684,865 | $31.23M | 1.5% | $45.60 * | $17.08 | +69.8% | COM | 393657101 |
| IFF | INTL FLAVORS& FRAGRANCES | 325,195 | $31.11M | 1.5% | $95.67 * | $58.18 | +17.0% | COM | 459506101 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 552,802 | $31.08M | 1.5% | $56.22 * | $41.81 | +6.6% | COM | 136375102 |
| IBM | IBM | 153,615 | $29.57M | 1.4% | $192.49 * | $118.82 | -8.1% | COM | 459200101 |
| — | GENERAL ELECTRIC | 1,121,787 | $29.04M | 1.4% | $25.89 | $23.19 | — | COM | 369604103 |
| BNS | BANK OF NOVA SCOTIA ADR | 498,803 | $28.94M | 1.4% | $58.02 * | $30.35 | +5.1% | COM | 064149107 |
| — | MTS SYSTEMS | 418,025 | $28.63M | 1.4% | $68.49 | $57.70 | — | COM | 553777103 |
| IP | INT'L PAPER | 621,820 | $28.53M | 1.4% | $45.88 * | $25.91 | +5.1% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION | 226,215 | $28.18M | 1.4% | $124.55 * | $67.20 | +39.6% | COM | 773903109 |
| UNP | UNION PACIFIC | 150,021 | $28.15M | 1.4% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| — | WALGREEN | 423,263 | $27.95M | 1.4% | $66.03 | $44.20 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES | 392,170 | $27.79M | 1.3% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| — | BUNGE LTD ADR | 348,525 | $27.71M | 1.3% | $79.51 | $70.77 | — | COM | G16962105 |
| — | C.R. BARD | 186,760 | $27.64M | 1.3% | $147.98 | $108.68 | — | COM | 067383109 |
| MKC | MCCORMICK & CO | 370,430 | $26.57M | 1.3% | $71.74 * | $28.14 | -4.8% | COM | 579780206 |
| PG | PROCTER & GAMBLE | 321,756 | $25.93M | 1.3% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| FMC | FMC CORP | 335,186 | $25.66M | 1.2% | $76.56 * | $41.24 | +22.5% | COM | 302491303 |
| — | TERRA NITROGEN CO LP | 163,950 | $24.95M | 1.2% | $152.18 | $213.99 | — | UNT | 881005201 |
| HON | HONEYWELL INT'L | 268,002 | $24.86M | 1.2% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| DE | DEERE AND CO | 272,951 | $24.78M | 1.2% | $90.80 * | $67.90 | +3.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK | 223,577 | $24.65M | 1.2% | $110.25 * | $63.03 | +10.1% | COM | 494368103 |
| — | DUN & BRADSTREET | 245,635 | $24.4M | 1.2% | $99.35 | $97.45 | — | COM | 26483E100 |
| — | MANULIFE FINL CORP ADR | 1,242,330 | $23.99M | 1.2% | $19.31 | $16.16 | — | COM | 56510r106 |
| TXN | TEXAS INSTRUMENTS | 504,735 | $23.8M | 1.2% | $47.16 * | $25.31 | +26.2% | COM | 882508104 |
| — | KINDER MORGAN ENERGY LP | 315,700 | $23.35M | 1.1% | $73.95 | $85.40 | — | MLP | 494550106 |
| — | EXXON MOBIL | 235,231 | $22.98M | 1.1% | $97.68 | $90.35 | — | COM | 30231g102 |
| FLR | FLUOR | 293,155 | $22.79M | 1.1% | $77.73 * | $53.56 | +29.2% | COM | 343412102 |
| HAL | HALLIBURTON COMPANY | 385,575 | $22.71M | 1.1% | $58.89 * | $38.49 | +11.2% | COM | 406216101 |
| MET | METLIFE | 425,245 | $22.45M | 1.1% | $52.80 * | $24.57 | +26.5% | COM | 59156R108 |
| CAT | CATERPILLAR | 223,808 | $22.24M | 1.1% | $99.37 * | $61.55 | +13.2% | COM | 149123101 |
| BHP | BHP BILLITON LTD ADR | 328,117 | $22.24M | 1.1% | $67.77 | $57.84 | — | COM | 088606108 |
| V | VISA | 100,990 | $21.8M | 1.1% | $215.86 * | $47.08 | +8.6% | COM | 92826C839 |
| — | S K TELECOM LTD ADR | 946,575 | $21.36M | 1.0% | $22.57 | $20.33 | — | COM | 78440p108 |
| WLY | JOHN WILEY & SONS | 370,600 | $21.36M | 1.0% | $57.64 * | $27.09 | +45.5% | COM | 968223206 |
| AAPL | APPLE INC | 38,685 | $20.76M | 1.0% | $536.75 * | $13.25 | +25.2% | COM | 037833100 |
| — | DISCOVERY COMMUNICATIONS | 250,000 | $20.68M | 1.0% | $82.70 | $77.24 | — | COM | 25470F104 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 529,585 | $20.32M | 1.0% | $38.37 * | $8.82 | +18.8% | COM | 136385101 |
| DCI | DONALDSON | 473,000 | $20.05M | 1.0% | $42.40 * | $29.49 | +17.1% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES | 356,710 | $19.95M | 1.0% | $55.92 * | $28.55 | +30.7% | COM | 00846U101 |
| NSRGY | NESTLE SA ADR | 264,010 | $19.86M | 1.0% | $75.22 | $66.22 | — | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 254,924 | $19.7M | 1.0% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| AVY | AVERY DENNISON | 383,115 | $19.41M | 0.9% | $50.67 * | $39.54 | 0.0% | COM | 053611109 |
| — | BROOKFIELD INFRASTRUCTURE PART | 470,185 | $18.55M | 0.9% | $39.45 | $36.52 | — | UNT | g16252101 |
| LEG | LEGGETT & PLATT | 562,980 | $18.38M | 0.9% | $32.64 * | $32.56 | -4.9% | COM | 524660107 |
| BDC | BELDEN | 260,000 | $18.1M | 0.9% | $69.60 * | $48.78 | +37.2% | COM | 077454106 |
| — | PALL | 201,425 | $18.02M | 0.9% | $89.47 | $66.43 | — | COM | 696429307 |
| BASFY | BASF ADR | 158,110 | $17.61M | 0.9% | $111.38 | $89.49 | — | COM | 055262505 |
| FDX | FEDEX CORPORATION | 131,827 | $17.48M | 0.8% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| — | JOHNSON CONTROLS | 363,025 | $17.18M | 0.8% | $47.32 | $41.50 | — | COM | 478366107 |
| — | SUNEDISON | 910,620 | $17.16M | 0.8% | $18.84 | $18.25 | — | COM | 86732Y109 |
| — | CERNER | 304,175 | $17.11M | 0.8% | $56.25 | $75.48 | — | COM | 156782104 |
| — | DRESSER-RAND GROUP | 285,415 | $16.67M | 0.8% | $58.41 | $59.98 | — | COM | 261608103 |
| XYL | XYLEM | 456,800 | $16.64M | 0.8% | $36.42 * | $23.40 | +34.0% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 468,915 | $16.49M | 0.8% | $35.16 | $36.17 | — | COM | 500472303 |
| OMC | OMNICOM GROUP | 225,000 | $16.34M | 0.8% | $72.60 * | $40.69 | +22.2% | COM | 681919106 |
| F | FORD MOTOR | 1,045,865 | $16.32M | 0.8% | $15.60 * | $8.65 | -3.2% | COM | 345370860 |
| — | WESTPAC BANKING ADR | 477,000 | $15.29M | 0.7% | $32.06 | $50.72 | — | COM | 961214301 |
| T | AT&T | 434,271 | $15.23M | 0.7% | $35.07 * | $11.39 | -4.7% | COM | 00206R102 |
| HTHIY | HITACHI LTD ADR | 200,000 | $14.86M | 0.7% | $74.30 | $64.56 | — | COM | 433578507 |
| — | MEDTRONIC | 240,410 | $14.79M | 0.7% | $61.54 | $61.54 | — | COM | 585055106 |
| — | HOWARD HUGHES CORP | 100,000 | $14.27M | 0.7% | $142.71 | $120.10 | — | COM | 44267D107 |
| SAP | SAP AG ADR | 172,900 | $14.06M | 0.7% | $81.31 | $73.46 | — | COM | 803054204 |
| — | MCGRAW-HILL FINANCIAL | 183,750 | $14.02M | 0.7% | $76.30 | $74.82 | — | COM | 580645109 |
| — | JDS UNIPHASE | 1,000,000 | $14M | 0.7% | $14.00 | $14.39 | — | COM | 46612J507 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 329,025 | $13.67M | 0.7% | $41.54 | $46.45 | — | MLP | 864482104 |
| — | UNILEVER N V - NEW YORK SHS AD | 326,500 | $13.43M | 0.6% | $41.12 | $39.31 | — | COM | 904784709 |
| — | TEEKAY LNG PARTNERS LP | 312,624 | $12.92M | 0.6% | $41.33 | $43.71 | — | UNT | Y8564M105 |
| — | TRANSCANADA CORP ADR | 280,247 | $12.76M | 0.6% | $45.52 | $43.11 | — | COM | 89353D107 |
| FCX | FREEPORT MCMORAN COPPER | 373,650 | $12.36M | 0.6% | $33.07 * | $25.72 | +10.7% | COM | 35671D857 |
| KO | COCA-COLA | 313,400 | $12.12M | 0.6% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| IVZ | INVESCO LTD | 320,500 | $11.86M | 0.6% | $37.00 * | $20.87 | 0.0% | COM | G491BT108 |
| BCE | B C E | 268,680 | $11.59M | 0.6% | $43.14 * | $22.29 | -3.5% | COM | 05534B760 |
| TKR | TIMKEN | 182,650 | $10.74M | 0.5% | $58.78 * | $41.09 | 0.0% | COM | 887389104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 120,065 | $10.1M | 0.5% | $84.14 | $74.48 | — | MLP | 01877R108 |
| SBGSF | SCHNEIDER ELECTRIC SA ORD - FR | 113,500 | $10.07M | 0.5% | $88.69 * | $86.47 | 0.0% | COM | F86921107 |
| — | ALCATEL-LUCENT ADR | 2,540,000 | $9.906M | 0.5% | $3.90 | $3.96 | — | COM | 013904305 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $8.444M | 0.4% | $84.44 | $96.27 | — | UNT | 055630107 |
| VET | VERMILION ENERGY CA | 95,385 | $5.957M | 0.3% | $62.45 * | $56.32 | +1.8% | COM | 923725105 |
| — | SEASPAN CORP - HK | 200,000 | $4.414M | 0.2% | $22.07 | $20.75 | — | COM | Y75638109 |
| — | EMC CORP | 148,125 | $4.06M | 0.2% | $27.41 | $23.68 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER | 75,860 | $3.189M | 0.2% | $42.04 | $46.68 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 43,110 | $3.15M | 0.2% | $73.07 | $63.80 | — | COM | 780259206 |
| WY | WEYERHAEUSER | 79,050 | $2.32M | 0.1% | $29.35 * | $18.82 | +1.1% | COM | 962166104 |
| — | KRAFT FOODS GROUP | 40,584 | $2.277M | 0.1% | $56.11 | $55.87 | — | COM | 50076Q106 |
| — | SILVER WHEATON - CA | 100,110 | $2.272M | 0.1% | $22.70 | $22.70 | — | COM | 828336107 |
| PFE | PFIZER | 68,579 | $2.203M | 0.1% | $32.12 * | $16.51 | +10.3% | COM | 717081103 |
| EFX | EQUIFAX | 31,766 | $2.161M | 0.1% | $68.03 * | $53.06 | +17.2% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN | 20,495 | $1.991M | 0.1% | $97.15 * | $57.82 | +23.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY | 17,265 | $1.651M | 0.1% | $95.63 * | $14.15 | +17.1% | COM | 65339F101 |
| — | SUNCOR ENERGY CA | 46,150 | $1.613M | 0.1% | $34.95 | $35.04 | — | COM | 867244107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,585 | $1.592M | 0.1% | $150.40 | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 12,472 | $1.493M | 0.1% | $119.71 * | $75.97 | +29.6% | COM | 701094104 |
| — | UNITED TECHNOLOGIES | 11,625 | $1.358M | 0.1% | $116.82 | $92.93 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 22,680 | $1.178M | 0.1% | $51.94 * | $29.08 | +23.5% | COM | 110122108 |
| — | BB&T | 28,052 | $1.127M | 0.1% | $40.18 | $34.43 | — | COM | 054937107 |
| — | HEALTH CARE REIT | 18,180 | $1.084M | 0.1% | $59.63 | $65.58 | — | COM | 42217K106 |
| RY | ROYAL BANK CANADA MONTREAL | 14,527 | $959K | 0.0% | $66.02 * | $59.71 | +8.3% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 12,646 | $901K | 0.0% | $71.25 * | $42.36 | +0.7% | COM | 26441C204 |
| QCOM | QUALCOMM | 11,125 | $877K | 0.0% | $78.83 * | $45.59 | +18.5% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC ADR | 13,720 | $733K | 0.0% | $53.43 | $49.97 | — | COM | 37733w105 |
| MSFT | MICROSOFT | 16,650 | $682K | 0.0% | $40.96 * | $26.98 | +15.9% | COM | 594918104 |
| LOW | LOWES | 13,330 | $652K | 0.0% | $48.91 * | $39.01 | 0.0% | COM | 548661107 |
| — | UNILEVER PLC ADR | 14,935 | $639K | 0.0% | $42.79 | $40.45 | — | COM | 904767704 |
| CSCO | CISCO SYSTEMS | 27,675 | $620K | 0.0% | $22.40 * | $15.85 | -3.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 11,709 | $582K | 0.0% | $49.71 * | $30.19 | +10.7% | COM | 949746101 |
| — | BAKER HUGHES | 8,700 | $566K | 0.0% | $65.06 | $65.06 | — | COM | 057224107 |
| RIO | RIO TINTO PLC SPON ADR | 9,100 | $508K | 0.0% | $55.82 | $41.10 | — | COM | 767204100 |
| CPB | CAMPBELL SOUP | 11,300 | $507K | 0.0% | $44.87 * | $30.86 | -3.7% | COM | 134429109 |
| — | PIEDMONT NATURAL GAS | 12,200 | $432K | 0.0% | $35.41 | $33.77 | — | COM | 720186105 |
| BAYRY | BAYER ADR | 2,950 | $399K | 0.0% | $135.25 | $106.67 | — | COM | 072730302 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,000 | $375K | 0.0% | $125.00 * | $115.36 | +1.3% | COM | 084670702 |
| — | POTASH CORP SASK INC COM | 8,535 | $309K | 0.0% | $36.20 | $33.42 | — | COM | 73755L107 |
| — | BT GROUP PLC ADR | 3,850 | $246K | 0.0% | $63.90 | $55.32 | — | COM | 05577e101 |
| CMI | CUMMINS INC | 1,600 | $238K | 0.0% | $148.75 * | $89.10 | +13.7% | COM | 231021106 |
| — | TECHNIP ADR | 9,000 | $234K | 0.0% | $26.00 | $25.30 | — | COM | 878546209 |
| VZ | VERIZON COMMUNICATIONS | 4,275 | $203K | 0.0% | $47.49 * | $26.60 | -2.7% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 2,745 | $202K | 0.0% | $73.59 * | $30.34 | 0.0% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 10,900 | $187K | 0.0% | $17.16 * | $11.68 | +13.5% | COM | 060505104 |