Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 304,187 | $43.57M | 2.0% | $143.24 * | $61.26 | +32.3% | COM | 88579Y101 |
| DIS | WALT DISNEY | 451,175 | $38.68M | 1.8% | $85.74 * | $56.11 | +30.9% | COM | 254687106 |
| — | DUPONT | 589,683 | $38.59M | 1.8% | $65.44 | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE | 557,845 | $38.03M | 1.8% | $68.18 * | $44.38 | +15.4% | COM | 194162103 |
| GBX | THE GREENBRIER COMPANIES | 641,415 | $36.95M | 1.7% | $57.60 * | $17.08 | +124.3% | COM | 393657101 |
| EMR | EMERSON ELECTRIC | 554,082 | $36.77M | 1.7% | $66.36 * | $40.02 | +22.8% | COM | 291011104 |
| PEP | PEPSICO | 407,952 | $36.45M | 1.7% | $89.34 * | $56.01 | +8.8% | COM | 713448108 |
| — | NOVARTIS AG ADS (SZ) | 392,015 | $35.49M | 1.7% | $90.53 | $71.41 | — | COM | 66987v109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 542,327 | $35.26M | 1.6% | $65.02 * | $41.81 | +15.5% | COM | 136375102 |
| GLW | CORNING | 1,586,625 | $34.83M | 1.6% | $21.95 * | $10.50 | +49.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 328,589 | $34.38M | 1.6% | $104.62 * | $59.95 | +22.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES | 404,391 | $33.53M | 1.6% | $82.91 * | $36.75 | +47.1% | COM | 375558103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 501,943 | $33.43M | 1.6% | $66.60 * | $30.35 | +14.6% | COM | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES | 342,080 | $33.24M | 1.5% | $97.17 | $76.20 | +25.5% | COM | 879360105 |
| IFF | INTL FLAVORS& FRAGRANCES | 316,245 | $32.98M | 1.5% | $104.28 * | $58.18 | +28.6% | COM | 459506101 |
| CHD | CHURCH AND DWIGHT | 464,945 | $32.52M | 1.5% | $69.95 * | $26.22 | +12.0% | COM | 171340102 |
| IP | INT'L PAPER | 627,140 | $31.65M | 1.5% | $50.47 * | $25.91 | +4.4% | COM | 460146103 |
| — | WALGREEN | 419,093 | $31.07M | 1.4% | $74.13 | $44.20 | — | COM | 931422109 |
| PNR | PENTAIR PLC (IL) | 425,810 | $30.71M | 1.4% | $72.12 * | $41.76 | 0.0% | COM | G7S00T104 |
| UNP | UNION PACIFIC | 295,516 | $29.48M | 1.4% | $99.75 * | $65.78 | +13.7% | COM | 907818108 |
| — | GENERAL ELECTRIC | 1,087,412 | $28.58M | 1.3% | $26.28 | $23.19 | — | COM | 369604103 |
| IBM | IBM | 156,425 | $28.36M | 1.3% | $181.27 * | $118.70 | -5.4% | COM | 459200101 |
| — | MTS SYSTEMS | 414,025 | $28.05M | 1.3% | $67.76 | $57.70 | — | COM | 553777103 |
| HAL | HALLIBURTON COMPANY | 382,901 | $27.19M | 1.3% | $71.01 * | $38.49 | +33.7% | COM | 406216101 |
| MKC | MCCORMICK & CO | 376,180 | $26.93M | 1.3% | $71.59 * | $28.15 | +1.5% | COM | 579780206 |
| — | DUN & BRADSTREET | 243,845 | $26.87M | 1.3% | $110.20 | $97.45 | — | COM | 26483E100 |
| — | C.R. BARD | 186,200 | $26.63M | 1.2% | $143.01 | $108.68 | — | COM | 067383109 |
| — | KINDER MORGAN ENERGY LP | 314,300 | $25.84M | 1.2% | $82.21 | $85.40 | — | MLP | 494550106 |
| ROK | ROCKWELL AUTOMATION | 205,385 | $25.71M | 1.2% | $125.16 * | $67.20 | +45.6% | COM | 773903109 |
| — | MANULIFE FINL CORP ADR (CA) | 1,288,800 | $25.61M | 1.2% | $19.87 | $16.29 | — | COM | 56510r106 |
| BHP | BHP BILLITON LTD ADR (AU) | 371,227 | $25.41M | 1.2% | $68.45 | $59.07 | — | COM | 088606108 |
| — | BUNGE LTD ADR (BM) | 335,762 | $25.4M | 1.2% | $75.64 | $70.77 | — | COM | G16962105 |
| PG | PROCTER & GAMBLE | 320,896 | $25.22M | 1.2% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| AAPL | APPLE INC | 271,130 | $25.2M | 1.2% | $92.93 * | $17.88 | +4.3% | COM | 037833100 |
| — | S K TELECOM LTD ADR (KO) | 955,675 | $24.79M | 1.2% | $25.94 | $20.33 | — | COM | 78440p108 |
| DE | DEERE AND CO | 271,651 | $24.6M | 1.1% | $90.55 * | $67.90 | +9.2% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS | 511,435 | $24.44M | 1.1% | $47.79 * | $25.42 | +33.7% | COM | 882508104 |
| CAT | CATERPILLAR | 222,445 | $24.17M | 1.1% | $108.67 * | $61.55 | +26.8% | COM | 149123101 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 524,610 | $24.09M | 1.1% | $45.91 * | $8.82 | +41.4% | COM | 136385101 |
| — | TERRA NITROGEN CO LP | 166,420 | $24.02M | 1.1% | $144.32 | $212.96 | — | UNT | 881005201 |
| KMB | KIMBERLY-CLARK | 214,892 | $23.9M | 1.1% | $111.22 * | $63.03 | +13.8% | COM | 494368103 |
| MET | METLIFE | 426,355 | $23.69M | 1.1% | $55.56 * | $24.57 | +29.6% | COM | 59156R108 |
| — | EXXON MOBIL | 235,231 | $23.68M | 1.1% | $100.68 | $90.35 | — | COM | 30231g102 |
| FMC | FMC CORP | 323,616 | $23.04M | 1.1% | $71.19 * | $41.24 | +23.4% | COM | 302491303 |
| HON | HONEYWELL INT'L | 243,723 | $22.65M | 1.1% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| FLR | FLUOR | 291,414 | $22.41M | 1.0% | $76.90 * | $53.56 | +26.7% | COM | 343412102 |
| WLY | JOHN WILEY & SONS | 355,600 | $21.55M | 1.0% | $60.59 * | $27.09 | +49.4% | COM | 968223206 |
| V | VISA | 100,784 | $21.24M | 1.0% | $210.71 * | $47.08 | +2.3% | COM | 92826C839 |
| AVY | AVERY DENNISON | 413,005 | $21.17M | 1.0% | $51.25 * | $39.54 | -0.0% | COM | 053611109 |
| NSRGY | NESTLE SA ADR | 271,275 | $21.07M | 1.0% | $77.67 | $66.53 | — | COM | 641069406 |
| — | SUNEDISON | 922,020 | $20.84M | 1.0% | $22.60 | $18.31 | — | COM | 86732Y109 |
| ABBNY | ABB LTD ADR | 901,875 | $20.76M | 1.0% | $23.02 | $21.66 | — | COM | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING | 254,924 | $20.21M | 0.9% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| DCI | DONALDSON | 473,000 | $20.02M | 0.9% | $42.32 * | $29.49 | +16.5% | COM | 257651109 |
| — | BROOKFIELD INFRASTRUCTURE PART | 472,385 | $19.71M | 0.9% | $41.72 | $36.52 | — | UNT | g16252101 |
| A | AGILENT TECHNOLOGIES | 340,270 | $19.55M | 0.9% | $57.44 * | $28.55 | +27.8% | COM | 00846U101 |
| FDX | FEDEX CORPORATION | 128,827 | $19.5M | 0.9% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| BDC | BELDEN | 246,000 | $19.23M | 0.9% | $78.16 * | $48.78 | +45.1% | COM | 077454106 |
| LEG | LEGGETT & PLATT | 549,205 | $18.83M | 0.9% | $34.28 * | $32.56 | +2.3% | COM | 524660107 |
| BASFY | BASF ADR | 161,310 | $18.79M | 0.9% | $116.50 | $90.03 | — | COM | 055262505 |
| — | DISCOVERY COMMUNICATIONS | 250,000 | $18.57M | 0.9% | $74.28 | $77.24 | — | COM | 25470F104 |
| — | JOHNSON CONTROLS | 363,025 | $18.13M | 0.8% | $49.93 | $41.50 | — | COM | 478366107 |
| F | FORD MOTOR | 1,045,625 | $18.03M | 0.8% | $17.24 * | $8.65 | +2.5% | COM | 345370860 |
| XYL | XYLEM | 456,800 | $17.85M | 0.8% | $39.08 * | $23.40 | +37.7% | COM | 98419M100 |
| — | ITT CORP | 364,535 | $17.53M | 0.8% | $48.10 | $48.10 | — | COM | 450911201 |
| — | PALL | 201,300 | $17.19M | 0.8% | $85.39 | $66.43 | — | COM | 696429307 |
| OMC | OMNICOM GROUP | 225,000 | $16.02M | 0.7% | $71.22 * | $40.69 | +16.4% | COM | 681919106 |
| — | HOWARD HUGHES CORP | 100,000 | $15.78M | 0.7% | $157.83 | $120.10 | — | COM | 44267D107 |
| — | CERNER | 304,075 | $15.68M | 0.7% | $51.58 | $75.48 | — | COM | 156782104 |
| — | MCGRAW-HILL FINANCIAL | 187,355 | $15.56M | 0.7% | $83.03 | $74.97 | — | COM | 580645109 |
| TKR | TIMKEN | 225,375 | $15.29M | 0.7% | $67.84 * | $41.89 | +8.2% | COM | 887389104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 327,225 | $15.05M | 0.7% | $46.00 | $46.45 | — | MLP | 864482104 |
| — | DRESSER-RAND GROUP | 233,945 | $14.91M | 0.7% | $63.73 | $59.98 | — | COM | 261608103 |
| — | WESTPAC BANKING ADR | 462,000 | $14.84M | 0.7% | $32.12 | $50.72 | — | COM | 961214301 |
| — | MEDTRONIC | 231,410 | $14.76M | 0.7% | $63.76 | $61.54 | — | COM | 585055106 |
| TDC | TERADATA CORP | 365,525 | $14.69M | 0.7% | $40.20 * | $43.65 | 0.0% | COM | 88076W103 |
| HTHIY | HITACHI LTD ADR | 200,000 | $14.68M | 0.7% | $73.39 | $64.56 | — | COM | 433578507 |
| FCX | FREEPORT MCMORAN | 398,835 | $14.56M | 0.7% | $36.50 * | $25.96 | +13.9% | COM | 35671D857 |
| T | AT&T | 402,185 | $14.22M | 0.7% | $35.36 * | $11.39 | +3.4% | COM | 00206R102 |
| — | TEEKAY LNG PARTNERS LP | 308,000 | $14.21M | 0.7% | $46.14 | $43.71 | — | UNT | Y8564M105 |
| SAP | SAP AG ADR | 172,900 | $13.31M | 0.6% | $77.00 | $73.46 | — | COM | 803054204 |
| — | UNILEVER N V - NEW YORK SHS AD | 302,500 | $13.24M | 0.6% | $43.76 | $39.31 | — | COM | 904784709 |
| — | TRANSCANADA CORP ADR | 275,860 | $13.16M | 0.6% | $47.72 | $43.11 | — | COM | 89353D107 |
| IVZ | INVESCO LTD | 340,500 | $12.85M | 0.6% | $37.75 * | $20.93 | +4.8% | COM | G491BT108 |
| — | JDS UNIPHASE | 1,000,000 | $12.47M | 0.6% | $12.47 | $14.39 | — | COM | 46612J507 |
| BCE | BCE (CA) | 271,140 | $12.3M | 0.6% | $45.36 * | $22.29 | +3.4% | COM | 05534B760 |
| — | ALCATEL-LUCENT ADR (FR) | 3,279,001 | $11.67M | 0.5% | $3.56 | $3.87 | — | COM | 013904305 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 240,130 | $11.2M | 0.5% | $46.65 | $60.56 | — | MLP | 01877R108 |
| KO | COCA-COLA | 263,400 | $11.16M | 0.5% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| RVTY | PERKINELMER | 237,990 | $11.15M | 0.5% | $46.84 * | $43.14 | 0.0% | COM | 714046109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $9.894M | 0.5% | $98.94 | $96.27 | — | UNT | 055630107 |
| VET | VERMILION ENERGY (CA) | 113,465 | $7.913M | 0.4% | $69.74 * | $57.96 | +14.9% | COM | 923725105 |
| — | SEASPAN CORP - HK | 239,000 | $5.595M | 0.3% | $23.41 | $21.18 | — | COM | Y75638109 |
| — | ROYAL DUTCH SHELL PLC ADR A | 41,305 | $3.402M | 0.2% | $82.36 | $63.80 | — | COM | 780259206 |
| — | BAKER HUGHES | 44,425 | $3.307M | 0.2% | $74.44 | $72.60 | — | COM | 057224107 |
| — | PLUM CREEK TIMBER | 72,610 | $3.275M | 0.2% | $45.10 | $46.68 | — | COM | 729251108 |
| — | CHICAGO BRIDGE & IRON (NE) | 35,000 | $2.387M | 0.1% | $68.20 | $68.20 | — | COM | 167250109 |
| EFX | EQUIFAX | 31,616 | $2.293M | 0.1% | $72.53 * | $53.06 | +18.0% | COM | 294429105 |
| — | KRAFT FOODS GROUP | 36,309 | $2.177M | 0.1% | $59.96 | $55.87 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN | 20,520 | $2.114M | 0.1% | $103.02 * | $57.82 | +31.5% | COM | 655844108 |
| WY | WEYERHAEUSER | 63,300 | $2.095M | 0.1% | $33.10 * | $18.82 | +2.5% | COM | 962166104 |
| PFE | PFIZER | 69,911 | $2.075M | 0.1% | $29.68 * | $16.53 | +6.2% | COM | 717081103 |
| — | SUNCOR ENERGY CA | 46,150 | $1.967M | 0.1% | $42.62 | $35.04 | — | COM | 867244107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,410 | $1.705M | 0.1% | $181.19 | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 12,296 | $1.546M | 0.1% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| NEE | NEXTERA ENERGY | 14,215 | $1.457M | 0.1% | $102.50 * | $14.15 | +26.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 10,650 | $1.23M | 0.1% | $115.49 | $92.93 | — | COM | 913017109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,757 | $1.199M | 0.1% | $31.76 | $36.17 | — | COM | 500472303 |
| — | BB&T | 27,802 | $1.096M | 0.1% | $39.42 | $34.43 | — | COM | 054937107 |
| RY | ROYAL BANK CANADA MONTREAL | 14,527 | $1.038M | 0.0% | $71.45 * | $59.71 | +13.6% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB | 20,355 | $987K | 0.0% | $48.49 * | $29.08 | +15.2% | COM | 110122108 |
| QCOM | QUALCOMM | 12,225 | $968K | 0.0% | $79.18 * | $46.64 | +22.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 12,646 | $938K | 0.0% | $74.17 * | $42.36 | +5.0% | COM | 26441C204 |
| — | HEALTH CARE REIT | 14,880 | $933K | 0.0% | $62.70 | $65.58 | — | COM | 42217K106 |
| — | GLAXOSMITHKLINE PLC ADR | 14,950 | $800K | 0.0% | $53.51 | $50.26 | — | COM | 37733w105 |
| WFC | WELLS FARGO & CO NEW | 14,571 | $766K | 0.0% | $52.57 * | $31.39 | +15.7% | COM | 949746101 |
| MSFT | MICROSOFT | 15,900 | $663K | 0.0% | $41.70 * | $26.98 | +25.9% | COM | 594918104 |
| LOW | LOWES | 13,030 | $625K | 0.0% | $47.97 * | $39.01 | -3.0% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 24,850 | $618K | 0.0% | $24.87 * | $15.85 | +5.0% | COM | 17275R102 |
| — | UNILEVER PLC ADR | 12,305 | $558K | 0.0% | $45.35 | $40.45 | — | COM | 904767704 |
| CPB | CAMPBELL SOUP | 11,300 | $518K | 0.0% | $45.84 * | $30.86 | +2.3% | COM | 134429109 |
| RIO | RIO TINTO PLC SPON ADR | 9,100 | $494K | 0.0% | $54.29 | $41.10 | — | COM | 767204100 |
| — | PIEDMONT NATURAL GAS | 12,200 | $456K | 0.0% | $37.38 | $33.77 | — | COM | 720186105 |
| BAYRY | BAYER ADR | 2,950 | $417K | 0.0% | $141.36 | $106.67 | — | COM | 072730302 |
| — | EMC CORP | 15,275 | $402K | 0.0% | $26.32 | $23.68 | — | COM | 268648102 |
| — | SILVER WHEATON (CA) | 14,000 | $368K | 0.0% | $26.29 | $22.70 | — | COM | 828336107 |
| — | NEWBRIDGE BANCORP | 43,200 | $348K | 0.0% | $8.06 | $8.06 | — | COM | 65080T102 |
| — | POTASH CORP SASK INC COM | 8,725 | $331K | 0.0% | $37.94 | $33.52 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,600 | $329K | 0.0% | $126.54 | $115.36 | +9.7% | COM | 084670702 |
| — | BT GROUP PLC ADR | 3,850 | $253K | 0.0% | $65.71 | $55.32 | — | COM | 05577e101 |
| CMI | CUMMINS INC | 1,600 | $247K | 0.0% | $154.38 * | $89.10 | +24.3% | COM | 231021106 |
| — | TECHNIP ADR | 8,965 | $246K | 0.0% | $27.44 | $25.30 | — | COM | 878546209 |
| ABBV | ABBVIE INC | 3,820 | $216K | 0.0% | $56.54 * | $32.98 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 4,275 | $209K | 0.0% | $48.89 * | $26.60 | +0.8% | COM | 92343V104 |