Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBX | THE GREENBRIER COMPANIES | 554,010 | $40.65M | 2.0% | $17.08 | +195.3% | COM | 393657101 |
| — | DUPONT | 557,558 | $40.01M | 2.0% | $52.50 | — | COM | 263534109 |
| MMM | 3M COMPANY | 277,127 | $39.26M | 1.9% | $61.26 | +36.3% | COM | 88579Y101 |
| DIS | WALT DISNEY | 415,530 | $36.99M | 1.8% | $56.11 | +41.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES | 346,066 | $36.84M | 1.8% | $36.75 | +85.1% | COM | 375558103 |
| PEP | PEPSICO | 389,927 | $36.3M | 1.8% | $56.01 | +15.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 534,750 | $34.88M | 1.7% | $44.38 | +14.2% | COM | 194162103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 484,757 | $34.4M | 1.7% | $41.81 | +35.1% | COM | 136375102 |
| EMR | EMERSON ELECTRIC | 522,802 | $32.72M | 1.6% | $40.02 | +19.4% | COM | 291011104 |
| — | NOVARTIS AG ADS (SZ) | 341,270 | $32.12M | 1.6% | $71.41 | — | COM | 66987v109 |
| TDY | TELEDYNE TECHNOLOGIES | 340,790 | $32.04M | 1.6% | $76.20 | +25.4% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 297,319 | $31.69M | 1.5% | $59.95 | +26.1% | COM | 478160104 |
| CHD | CHURCH AND DWIGHT | 450,205 | $31.59M | 1.5% | $26.22 | +11.4% | COM | 171340102 |
| AAPL | APPLE INC | 312,865 | $31.52M | 1.5% | $18.38 | +17.6% | COM | 037833100 |
| UNP | UNION PACIFIC | 274,441 | $29.75M | 1.5% | $65.78 | +22.1% | COM | 907818108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 477,178 | $29.51M | 1.4% | $30.35 | +23.6% | COM | 064149107 |
| — | KINDER MORGAN ENERGY LP | 313,100 | $29.21M | 1.4% | $85.40 | — | COM | 494550106 |
| GLW | CORNING | 1,494,940 | $28.91M | 1.4% | $10.50 | +47.4% | COM | 219350105 |
| IP | INT'L PAPER | 605,310 | $28.9M | 1.4% | $25.91 | +10.5% | COM | 460146103 |
| IFF | INTL FLAVORS& FRAGRANCES | 297,205 | $28.5M | 1.4% | $58.18 | +32.7% | COM | 459506101 |
| IBM | IBM | 142,420 | $27.04M | 1.3% | $118.70 | -3.7% | COM | 459200101 |
| — | DUN & BRADSTREET | 229,020 | $26.9M | 1.3% | $97.45 | — | COM | 26483E100 |
| — | S K TELECOM LTD ADR (KO) | 880,750 | $26.72M | 1.3% | $20.33 | — | COM | 78440p108 |
| PNR | PENTAIR PLC (IL) | 407,155 | $26.66M | 1.3% | $41.76 | -8.8% | COM | G7S00T104 |
| — | MTS SYSTEMS | 387,675 | $26.46M | 1.3% | $57.70 | — | COM | 553777103 |
| — | GENERAL ELECTRIC | 1,021,377 | $26.17M | 1.3% | $23.19 | — | COM | 369604103 |
| — | C.R. BARD | 176,845 | $25.24M | 1.2% | $108.68 | — | COM | 067383109 |
| MKC | MCCORMICK & CO | 367,435 | $24.58M | 1.2% | $28.15 | -1.7% | COM | 579780206 |
| HAL | HALLIBURTON COMPANY | 377,776 | $24.37M | 1.2% | $38.49 | +43.4% | COM | 406216101 |
| — | TERRA NITROGEN CO LP | 167,420 | $24.18M | 1.2% | $212.96 | — | MLP | 881005201 |
| — | MANULIFE FINL CORP ADR (CA) | 1,233,985 | $23.75M | 1.2% | $16.29 | — | COM | 56510r106 |
| KMB | KIMBERLY-CLARK | 216,232 | $23.26M | 1.1% | $63.03 | +12.4% | COM | 494368103 |
| MET | METLIFE | 424,825 | $22.82M | 1.1% | $24.57 | +35.4% | COM | 59156R108 |
| — | BUNGE LTD ADR (BM) | 266,782 | $22.47M | 1.1% | $70.77 | — | COM | G16962105 |
| BHP | BHP BILLITON LTD ADR (AU) | 374,467 | $22.05M | 1.1% | $59.07 | — | COM | 088606108 |
| PG | PROCTER & GAMBLE | 263,209 | $22.04M | 1.1% | $55.00 | +8.6% | COM | 742718109 |
| HON | HONEYWELL INT'L | 233,023 | $21.7M | 1.1% | $53.13 | +26.3% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 438,345 | $20.91M | 1.0% | $25.42 | +38.2% | COM | 882508104 |
| CAT | CATERPILLAR | 210,150 | $20.81M | 1.0% | $61.55 | +28.8% | COM | 149123101 |
| FDX | FEDEX CORPORATION | 126,565 | $20.43M | 1.0% | $81.95 | +57.5% | COM | 31428X106 |
| — | EXXON MOBIL | 215,231 | $20.24M | 1.0% | $90.35 | — | COM | 30231g102 |
| — | PALL | 238,150 | $19.93M | 1.0% | $69.10 | — | COM | 696429307 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 503,410 | $19.55M | 1.0% | $8.82 | +46.6% | COM | 136385101 |
| OMC | OMNICOM GROUP | 283,260 | $19.5M | 1.0% | $42.37 | +15.2% | COM | 681919106 |
| BDC | BELDEN | 301,870 | $19.33M | 0.9% | $52.69 | +32.6% | COM | 077454106 |
| A | AGILENT TECHNOLOGIES | 338,655 | $19.3M | 0.9% | $28.55 | +30.3% | COM | 00846U101 |
| DCI | DONALDSON | 473,000 | $19.22M | 0.9% | $29.49 | +14.3% | COM | 257651109 |
| NSRGY | NESTLE SA ADR (SZ) | 260,325 | $19.17M | 0.9% | $66.53 | — | COM | 641069406 |
| WLY | JOHN WILEY & SONS | 335,000 | $18.8M | 0.9% | $27.09 | +57.3% | COM | 968223206 |
| ROK | ROCKWELL AUTOMATION | 169,520 | $18.63M | 0.9% | $67.20 | +39.6% | COM | 773903109 |
| — | WALGREEN | 306,383 | $18.16M | 0.9% | $44.20 | — | COM | 931422109 |
| FLR | FLUOR | 271,639 | $18.14M | 0.9% | $53.56 | +22.6% | COM | 343412102 |
| — | CERNER | 304,075 | $18.11M | 0.9% | $75.48 | — | COM | 156782104 |
| DE | DEERE AND CO | 220,746 | $18.1M | 0.9% | $67.90 | +2.2% | COM | 244199105 |
| — | BROOKFIELD INFRASTRUCTURE PART | 468,485 | $17.8M | 0.9% | $36.52 | — | UNT | g16252101 |
| — | SUNEDISON | 920,480 | $17.38M | 0.8% | $18.31 | — | COM | 86732Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 205,179 | $17.05M | 0.8% | $45.09 | +24.8% | COM | 053015103 |
| V | VISA | 78,989 | $16.85M | 0.8% | $47.08 | +5.4% | COM | 92826C839 |
| — | ITT CORP | 364,200 | $16.37M | 0.8% | $48.10 | — | COM | 450911201 |
| XYL | XYLEM | 456,530 | $16.2M | 0.8% | $23.40 | +37.4% | COM | 98419M100 |
| LEG | LEGGETT & PLATT | 462,855 | $16.16M | 0.8% | $32.56 | +5.3% | COM | 524660107 |
| ABBNY | ABB LTD ADR (CH) | 713,715 | $15.99M | 0.8% | $21.66 | — | COM | 000375204 |
| — | MCGRAW-HILL FINANCIAL | 187,405 | $15.83M | 0.8% | $74.97 | — | COM | 580645109 |
| TDC | TERADATA CORP | 374,970 | $15.72M | 0.8% | $43.64 | -1.4% | COM | 88076W103 |
| F | FORD MOTOR | 1,039,230 | $15.37M | 0.8% | $8.65 | +8.5% | COM | 345370860 |
| MCK | MCKESSON CORP | 78,805 | $15.34M | 0.7% | $176.84 | 0.0% | COM | 58155Q103 |
| — | HOWARD HUGHES CORP | 100,000 | $15M | 0.7% | $120.10 | — | COM | 44267D107 |
| FMC | FMC CORP | 258,911 | $14.81M | 0.7% | $41.24 | +7.6% | COM | 302491303 |
| BASFY | BASF ADR (DE) | 161,645 | $14.8M | 0.7% | $90.03 | — | COM | 055262505 |
| HTHIY | HITACHI LTD ADR (JP) | 193,000 | $14.76M | 0.7% | $64.56 | — | COM | 433578507 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 327,225 | $14.58M | 0.7% | $46.45 | — | MLP | 864482104 |
| — | MEDTRONIC | 231,410 | $14.34M | 0.7% | $61.54 | — | COM | 585055106 |
| — | TRANSCANADA CORP ADR (CA) | 276,535 | $14.25M | 0.7% | $43.11 | — | COM | 89353D107 |
| VET | VERMILION ENERGY (CA) | 229,465 | $13.95M | 0.7% | $60.99 | +4.9% | COM | 923725105 |
| MRSH | MARSH & MCLENNAN | 265,810 | $13.91M | 0.7% | $42.74 | 0.0% | COM | 571748102 |
| T | AT&T | 388,605 | $13.69M | 0.7% | $11.39 | +4.5% | COM | 00206R102 |
| — | JOHNSON CONTROLS | 310,000 | $13.64M | 0.7% | $41.50 | — | COM | 478366107 |
| TKR | TIMKEN | 320,065 | $13.57M | 0.7% | $43.11 | +6.7% | COM | 887389104 |
| — | TEEKAY LNG PARTNERS LP | 309,800 | $13.49M | 0.7% | $43.71 | — | UNT | Y8564M105 |
| IVZ | INVESCO LTD (BM) | 340,500 | $13.44M | 0.7% | $20.93 | +14.7% | COM | G491BT108 |
| SNY | SANOFI SPONSORED ADR (FR) | 231,130 | $13.04M | 0.6% | $56.43 | — | COM | 80105N105 |
| — | WESTPAC BANKING ADR (AU) | 462,000 | $12.99M | 0.6% | $50.72 | — | COM | 961214301 |
| AVY | AVERY DENNISON | 284,625 | $12.71M | 0.6% | $39.54 | -1.2% | COM | 053611109 |
| SAP | SAP AG ADR (DE) | 172,900 | $12.48M | 0.6% | $73.46 | — | COM | 803054204 |
| — | AVAGO TECHNOLOGIES (HK) | 140,000 | $12.18M | 0.6% | $87.00 | — | COM | Y0486S104 |
| — | JDS UNIPHASE | 950,000 | $12.16M | 0.6% | $14.39 | — | COM | 46612J507 |
| FCX | FREEPORT MCMORAN | 372,420 | $12.16M | 0.6% | $25.96 | +21.9% | COM | 35671D857 |
| BCE | BCE (CA) | 281,795 | $12.05M | 0.6% | $22.32 | +3.7% | COM | 05534B760 |
| — | DRESSER-RAND GROUP | 143,240 | $11.78M | 0.6% | $59.98 | — | COM | 261608103 |
| KO | COCA-COLA | 263,400 | $11.24M | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| RVTY | PERKINELMER | 240,090 | $10.47M | 0.5% | $43.14 | +1.6% | COM | 714046109 |
| KR | KROGER | 200,000 | $10.4M | 0.5% | $20.34 | 0.0% | COM | 501044101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 240,130 | $10.29M | 0.5% | $60.56 | — | MLP | 01877R108 |
| — | DISCOVERY COMMUNICATIONS SER C | 264,211 | $9.85M | 0.5% | $37.28 | — | COM | 25470F302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $9.423M | 0.5% | $96.27 | — | UNT | 055630107 |
| — | DISCOVERY COMMUNICATIONS | 246,211 | $9.307M | 0.5% | $77.24 | — | COM | 25470F104 |
| — | ALCATEL-LUCENT ADR (FR) | 1,900,006 | $5.757M | 0.3% | $3.87 | — | COM | 013904305 |
| — | SEASPAN CORP - HK | 262,000 | $5.633M | 0.3% | $21.21 | — | COM | Y75638109 |
| KMI | KINDER MORGAN | 89,890 | $3.446M | 0.2% | $21.42 | 0.0% | MLP | 49456B101 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 41,205 | $3.137M | 0.2% | $63.80 | — | COM | 780259206 |
| — | BAKER HUGHES | 45,600 | $2.967M | 0.1% | $72.41 | — | COM | 057224107 |
| — | PLUM CREEK TIMBER | 67,890 | $2.648M | 0.1% | $46.68 | — | COM | 729251108 |
| NSC | NORFOLK SOUTHERN | 20,505 | $2.288M | 0.1% | $57.82 | +42.9% | COM | 655844108 |
| PFE | PFIZER | 74,941 | $2.216M | 0.1% | $16.59 | +5.2% | COM | 717081103 |
| EFX | EQUIFAX | 29,616 | $2.213M | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 9,285 | $1.926M | 0.1% | $121.41 | — | COM | 13645T100 |
| — | KRAFT FOODS GROUP | 32,449 | $1.83M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | ONEX CORP | 23,700 | $1.319M | 0.1% | $55.65 | — | COM | CA68272K1 |
| PH | PARKER-HANNIFIN | 11,296 | $1.289M | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,100 | $1.257M | 0.1% | $128.11 | +4.0% | COM | 084670702 |
| NEE | NEXTERA ENERGY | 12,110 | $1.137M | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 10,650 | $1.125M | 0.1% | $92.93 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 13,946 | $1.043M | 0.1% | $42.66 | +7.0% | COM | 26441C204 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.038M | 0.1% | $59.71 | +23.3% | COM | 780087102 |
| — | BB&T | 27,802 | $1.035M | 0.1% | $34.43 | — | COM | 054937107 |
| QCOM | QUALCOMM | 13,325 | $996K | 0.0% | $47.37 | +17.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 18,555 | $950K | 0.0% | $29.08 | +17.6% | COM | 110122108 |
| — | HEALTH CARE REIT | 14,880 | $928K | 0.0% | $65.58 | — | COM | 42217K106 |
| WFC | WELLS FARGO & CO NEW | 17,671 | $917K | 0.0% | $32.45 | +15.3% | COM | 949746101 |
| VYX | NCR | 24,000 | $802K | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | GLAXOSMITHKLINE PLC ADR | 16,890 | $776K | 0.0% | $49.77 | — | COM | 37733w105 |
| MSFT | MICROSOFT | 15,985 | $741K | 0.0% | $26.98 | +39.6% | COM | 594918104 |
| LOW | LOWES | 13,000 | $688K | 0.0% | $39.01 | +5.6% | COM | 548661107 |
| INGR | INGREDION | 9,000 | $682K | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| — | SUNCOR ENERGY (CA) | 17,500 | $633K | 0.0% | $35.04 | — | COM | 867244107 |
| CSCO | CISCO SYSTEMS | 24,850 | $625K | 0.0% | $15.85 | +11.7% | COM | 17275R102 |
| — | UNILEVER PLC ADR (GB) | 12,305 | $516K | 0.0% | $40.45 | — | COM | 904767704 |
| CPB | CAMPBELL SOUP | 11,300 | $483K | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| RIO | RIO TINTO PLC SPON ADR (GB) | 9,100 | $448K | 0.0% | $41.10 | — | COM | 767204100 |
| AXP | AMERICAN EXPRESS | 5,034 | $441K | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| — | STANCORP FINANCIAL GROUP | 6,500 | $411K | 0.0% | $63.23 | — | COM | 852891100 |
| — | PIEDMONT NATURAL GAS | 12,200 | $409K | 0.0% | $33.77 | — | COM | 720186105 |
| — | LEUCADIA NAT'L CORP | 16,800 | $401K | 0.0% | $23.87 | — | COM | 527288102 |
| EPD | ENTERPRISE PT UTS | 9,900 | $399K | 0.0% | $40.30 | — | MLP | 293792107 |
| SNA | SNAP-ON | 3,200 | $387K | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | EMC CORP | 12,275 | $359K | 0.0% | $23.68 | — | COM | 268648102 |
| — | NEWBRIDGE BANCORP | 43,200 | $328K | 0.0% | $8.06 | — | COM | 65080T102 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $309K | 0.0% | $59.56 | 0.0% | COM | 603158106 |
| — | SILVER WHEATON (CA) | 14,000 | $279K | 0.0% | $22.70 | — | COM | 828336107 |
| ABT | ABBOTT LABORATORIES | 6,190 | $257K | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | POTASH CORP SASK INC COM | 6,925 | $239K | 0.0% | $33.52 | — | COM | 73755L107 |
| — | ALLEGHANY CORP | 561 | $235K | 0.0% | $418.89 | — | COM | 017175100 |
| — | BT GROUP PLC ADR (GB) | 3,800 | $234K | 0.0% | $55.32 | — | COM | 05577e101 |
| ABBV | ABBVIE INC | 3,820 | $221K | 0.0% | $32.98 | +6.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 4,275 | $214K | 0.0% | $26.60 | +4.5% | COM | 92343V104 |
| NUE | NUCOR | 3,900 | $212K | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| CMI | CUMMINS INC | 1,600 | $211K | 0.0% | $89.10 | +19.0% | COM | 231021106 |