Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 249,782 | $41.04M | 2.0% | $164.32 * | $61.26 | +46.4% | COM | 88579Y101 |
| DIS | WALT DISNEY | 405,305 | $38.18M | 1.9% | $94.19 * | $56.11 | +44.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 528,790 | $36.59M | 1.8% | $69.19 * | $44.38 | +17.6% | COM | 194162103 |
| PEP | PEPSICO | 383,259 | $36.24M | 1.8% | $94.56 * | $56.01 | +22.5% | COM | 713448108 |
| IP | INT'L PAPER | 659,755 | $35.35M | 1.7% | $53.58 * | $26.31 | +16.6% | COM | 460146103 |
| AAPL | APPLE INC | 319,910 | $35.31M | 1.7% | $110.38 * | $18.51 | +30.1% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT | 443,845 | $34.98M | 1.7% | $78.81 * | $26.22 | +21.4% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES | 338,615 | $34.79M | 1.7% | $102.74 | $76.20 | +32.8% | COM | 879360105 |
| — | DUPONT | 464,803 | $34.37M | 1.7% | $73.94 | $52.50 | — | COM | 263534109 |
| GLW | CORNING | 1,484,715 | $34.05M | 1.7% | $22.93 * | $10.50 | +44.8% | COM | 219350105 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 481,769 | $33.2M | 1.6% | $68.91 * | $41.81 | +33.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 312,174 | $32.64M | 1.6% | $104.57 * | $60.78 | +27.2% | COM | 478160104 |
| KMI | KINDER MORGAN | 765,582 | $32.39M | 1.6% | $42.31 * | $22.33 | +0.5% | COM | 49456B101 |
| — | NOVARTIS AG ADS (SZ) | 334,655 | $31.01M | 1.5% | $92.66 | $71.41 | — | COM | 66987v109 |
| GBX | THE GREENBRIER COMPANIES | 575,960 | $30.95M | 1.5% | $53.73 * | $18.01 | +131.3% | COM | 393657101 |
| TXN | TEXAS INSTRUMENTS | 572,715 | $30.62M | 1.5% | $53.46 * | $28.22 | +32.3% | COM | 882508104 |
| FDX | FEDEX CORPORATION | 172,010 | $29.87M | 1.5% | $173.66 * | $98.32 | +46.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 283,908 | $29.8M | 1.5% | $104.97 * | $74.81 | 0.0% | COM | 437076102 |
| LEG | LEGGETT & PLATT | 694,630 | $29.6M | 1.5% | $42.61 * | $34.84 | +13.1% | COM | 524660107 |
| — | C.R. BARD | 177,070 | $29.5M | 1.4% | $166.62 | $108.68 | — | COM | 067383109 |
| UNP | UNION PACIFIC | 246,331 | $29.34M | 1.4% | $119.13 * | $65.78 | +36.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE | 383,188 | $29.2M | 1.4% | $76.20 | $76.20 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 472,417 | $29.16M | 1.4% | $61.73 * | $40.02 | +16.0% | COM | 291011104 |
| HON | HONEYWELL INT'L | 286,258 | $28.6M | 1.4% | $99.92 * | $55.95 | +22.0% | COM | 438516106 |
| V | VISA | 108,589 | $28.47M | 1.4% | $262.20 * | $49.43 | +12.7% | COM | 92826C839 |
| MKC | MCCORMICK & CO | 382,995 | $28.46M | 1.4% | $74.30 * | $28.18 | +2.7% | COM | 579780206 |
| — | MTS SYSTEMS | 376,750 | $28.27M | 1.4% | $75.03 | $57.70 | — | COM | 553777103 |
| GILD | GILEAD SCIENCES | 293,841 | $27.7M | 1.4% | $94.26 * | $36.75 | +95.5% | COM | 375558103 |
| — | DUN & BRADSTREET | 227,805 | $27.55M | 1.4% | $120.96 | $97.45 | — | COM | 26483E100 |
| — | S K TELECOM LTD ADR (KO) | 966,275 | $26.1M | 1.3% | $27.01 | $20.92 | — | COM | 78440p108 |
| IFF | INTL FLAVORS& FRAGRANCES | 255,070 | $25.85M | 1.3% | $101.36 * | $58.18 | +30.2% | COM | 459506101 |
| KMB | KIMBERLY-CLARK | 220,612 | $25.49M | 1.2% | $115.54 * | $63.29 | +20.2% | COM | 494368103 |
| KR | KROGER | 393,545 | $25.27M | 1.2% | $64.21 * | $21.83 | +7.1% | COM | 501044101 |
| — | MANULIFE FINL CORP ADR (CA) | 1,314,080 | $25.09M | 1.2% | $19.09 | $16.46 | — | COM | 56510r106 |
| — | MCGRAW-HILL FINANCIAL | 276,185 | $24.57M | 1.2% | $88.98 | $79.48 | — | COM | 580645109 |
| — | PALL | 237,350 | $24.02M | 1.2% | $101.21 | $69.10 | — | COM | 696429307 |
| PG | PROCTER & GAMBLE | 262,244 | $23.89M | 1.2% | $91.09 * | $55.00 | +17.5% | COM | 742718109 |
| AVY | AVERY DENNISON | 460,120 | $23.87M | 1.2% | $51.88 * | $39.11 | -1.8% | COM | 053611109 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 416,153 | $23.75M | 1.2% | $57.08 * | $30.35 | +11.6% | COM | 064149107 |
| MET | METLIFE | 434,240 | $23.49M | 1.2% | $54.09 * | $24.75 | +32.4% | COM | 59156R108 |
| MCK | MCKESSON CORP | 110,630 | $22.96M | 1.1% | $207.58 * | $179.73 | +4.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN | 398,790 | $22.83M | 1.1% | $57.24 * | $43.56 | +3.8% | COM | 571748102 |
| FMC | FMC CORP | 395,006 | $22.53M | 1.1% | $57.03 * | $40.17 | -5.1% | COM | 302491303 |
| NSRGY | NESTLE SA ADR (SZ) | 306,960 | $22.39M | 1.1% | $72.95 | $67.51 | — | COM | 641069406 |
| — | SUNEDISON | 1,106,070 | $21.58M | 1.1% | $19.51 | $18.51 | — | COM | 86732Y109 |
| MDT | MEDTRONIC PLC (IL) | 296,910 | $21.44M | 1.1% | $72.20 * | $53.02 | 0.0% | COM | G5960L103 |
| — | CERNER | 323,950 | $20.95M | 1.0% | $64.66 | $74.82 | — | COM | 156782104 |
| — | HANESBRANDS | 186,230 | $20.79M | 1.0% | $111.62 | $111.62 | — | COM | 410345102 |
| PNR | PENTAIR PLC (IL) | 312,720 | $20.77M | 1.0% | $66.42 * | $41.76 | -13.0% | COM | G7S00T104 |
| BCE | BCE (CA) | 445,735 | $20.44M | 1.0% | $45.86 * | $22.77 | +3.4% | COM | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING | 241,929 | $20.17M | 1.0% | $83.37 * | $47.89 | +32.6% | COM | 053015103 |
| — | EXXON MOBIL | 217,491 | $20.11M | 1.0% | $92.45 | $90.37 | — | COM | 30231g102 |
| WLY | JOHN WILEY & SONS | 335,000 | $19.84M | 1.0% | $59.24 * | $27.09 | +52.7% | COM | 968223206 |
| OMC | OMNICOM GROUP | 255,950 | $19.83M | 1.0% | $77.47 * | $42.37 | +18.6% | COM | 681919106 |
| — | BROOKFIELD INFRASTRUCTURE PART | 473,000 | $19.8M | 1.0% | $41.87 | $36.52 | — | UNT | g16252101 |
| — | GENERAL ELECTRIC | 774,987 | $19.58M | 1.0% | $25.27 | $23.19 | — | COM | 369604103 |
| BDC | BELDEN | 242,600 | $19.12M | 0.9% | $78.81 * | $52.69 | +29.9% | COM | 077454106 |
| TXT | TEXTRON INC | 437,840 | $18.44M | 0.9% | $42.11 * | $39.45 | 0.0% | COM | 883203101 |
| DCI | DONALDSON | 473,000 | $18.27M | 0.9% | $38.63 * | $29.49 | +11.9% | COM | 257651109 |
| ABBNY | ABB LTD ADR (SZ) | 859,215 | $18.17M | 0.9% | $21.15 | $21.57 | — | COM | 000375204 |
| T | AT&T | 539,203 | $18.11M | 0.9% | $33.59 * | $11.51 | +2.6% | COM | 00206R102 |
| MSFT | MICROSOFT | 387,270 | $17.99M | 0.9% | $46.45 * | $39.35 | +1.4% | COM | 594918104 |
| XYL | XYLEM | 456,530 | $17.38M | 0.9% | $38.07 * | $23.40 | +35.9% | COM | 98419M100 |
| CAT | CATERPILLAR | 189,125 | $17.31M | 0.8% | $91.53 * | $61.55 | +19.2% | COM | 149123101 |
| — | TERRA NITROGEN CO LP | 167,500 | $17.2M | 0.8% | $102.70 | $212.96 | — | UNT | 881005201 |
| — | TRANSCANADA CORP ADR (CA) | 335,335 | $16.46M | 0.8% | $49.10 | $44.16 | — | COM | 89353D107 |
| — | JDS UNIPHASE | 1,200,000 | $16.46M | 0.8% | $13.72 | $14.25 | — | COM | 46612J507 |
| BHP | BHP BILLITON LTD ADR (AU) | 344,022 | $16.28M | 0.8% | $47.32 | $59.07 | — | COM | 088606108 |
| IVZ | INVESCO LTD (BM) | 390,500 | $15.43M | 0.8% | $39.52 * | $21.35 | +13.4% | COM | G491BT108 |
| — | RESTORATION HARDWARE | 160,000 | $15.36M | 0.8% | $96.01 | $96.01 | — | COM | 761283100 |
| TDC | TERADATA CORP | 351,150 | $15.34M | 0.8% | $43.68 | $43.64 | -1.9% | COM | 88076W103 |
| VET | VERMILION ENERGY (CA) | 306,105 | $15M | 0.7% | $49.01 * | $58.74 | -11.5% | COM | 923725105 |
| IBM | IBM | 93,105 | $14.94M | 0.7% | $160.44 * | $118.70 | -15.4% | COM | 459200101 |
| MAR | MARRIOTT INT'L | 190,065 | $14.83M | 0.7% | $78.03 * | $66.18 | 0.0% | COM | 571903202 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 337,225 | $14.58M | 0.7% | $43.23 | $46.36 | — | MLP | 864482104 |
| DE | DEERE AND CO | 160,216 | $14.17M | 0.7% | $88.47 * | $67.90 | +4.0% | COM | 244199105 |
| — | AVAGO TECHNOLOGIES (HK) | 140,000 | $14.08M | 0.7% | $100.59 | $87.00 | — | COM | Y0486S104 |
| — | TEEKAY LNG PARTNERS LP | 310,100 | $13.33M | 0.7% | $43.00 | $43.71 | — | UNT | Y8564M105 |
| — | HOWARD HUGHES CORP | 100,000 | $13.04M | 0.6% | $130.42 | $120.10 | — | COM | 44267D107 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 417,735 | $12.9M | 0.6% | $30.88 * | $8.82 | +16.6% | COM | 136385101 |
| KO | COCA-COLA | 263,400 | $11.12M | 0.5% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 240,200 | $10.34M | 0.5% | $43.05 | $60.56 | — | MLP | 01877R108 |
| — | COTT CORP (CA) | 1,435,000 | $9.873M | 0.5% | $6.88 | $6.88 | — | COM | 22163N106 |
| — | DISCOVERY COMMUNICATIONS SER C | 260,516 | $8.785M | 0.4% | $33.72 | $37.28 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONS | 246,211 | $8.482M | 0.4% | $34.45 | $77.24 | — | COM | 25470F104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $6.764M | 0.3% | $67.64 | $96.27 | — | UNT | 055630107 |
| ICLR | ICON PLC (IL) | 115,000 | $5.864M | 0.3% | $50.99 * | $53.92 | 0.0% | COM | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 55,000 | $4.321M | 0.2% | $78.56 * | $74.30 | 0.0% | COM | M22465104 |
| VFC | V F CORP | 53,410 | $4M | 0.2% | $74.89 * | $66.14 | 0.0% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 41,355 | $2.769M | 0.1% | $66.96 | $63.80 | — | COM | 780259206 |
| — | PLUM CREEK TIMBER | 64,590 | $2.764M | 0.1% | $42.79 | $46.68 | — | COM | 729251108 |
| PFE | PFIZER | 77,187 | $2.404M | 0.1% | $31.15 * | $16.63 | +8.1% | COM | 717081103 |
| EFX | EQUIFAX | 29,616 | $2.395M | 0.1% | $80.87 * | $53.06 | +30.9% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN | 21,420 | $2.348M | 0.1% | $109.62 * | $59.02 | +45.4% | COM | 655844108 |
| — | KRAFT FOODS GROUP | 32,449 | $2.033M | 0.1% | $62.65 | $55.87 | — | COM | 50076Q106 |
| SAP | SAP AG ADR (DE) | 27,900 | $1.943M | 0.1% | $69.64 | $73.46 | — | COM | 803054204 |
| — | BUNGE LTD ADR (BM) | 19,952 | $1.814M | 0.1% | $90.92 | $70.77 | — | COM | G16962105 |
| — | DRESSER-RAND GROUP | 22,140 | $1.811M | 0.1% | $81.80 | $59.98 | — | COM | 261608103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,925 | $1.72M | 0.1% | $192.72 | $121.41 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 10,600 | $1.592M | 0.1% | $150.19 * | $130.41 | +10.7% | COM | 084670702 |
| PH | PARKER-HANNIFIN | 11,341 | $1.462M | 0.1% | $128.91 * | $75.97 | +34.3% | COM | 701094104 |
| — | ONEX CORP | 23,700 | $1.383M | 0.1% | $58.35 | $55.65 | — | COM | CA68272K1 |
| — | SUNCOR ENERGY (CA) | 41,400 | $1.316M | 0.1% | $31.79 | $33.16 | — | COM | 867244107 |
| NEE | NEXTERA ENERGY | 12,010 | $1.277M | 0.1% | $106.33 * | $14.15 | +33.5% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 10,650 | $1.225M | 0.1% | $115.02 | $92.93 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 14,136 | $1.181M | 0.1% | $83.55 * | $42.78 | +19.1% | COM | 26441C204 |
| — | HEALTH CARE REIT | 14,880 | $1.126M | 0.1% | $75.67 | $65.58 | — | COM | 42217K106 |
| BMY | BRISTOL-MYERS SQUIBB | 18,959 | $1.119M | 0.1% | $59.02 * | $29.29 | +32.8% | COM | 110122108 |
| — | BB&T | 27,802 | $1.081M | 0.1% | $38.88 | $34.43 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO NEW | 19,659 | $1.078M | 0.1% | $54.83 * | $33.09 | +17.2% | COM | 949746101 |
| FLR | FLUOR | 17,454 | $1.058M | 0.1% | $60.62 * | $53.56 | +5.7% | COM | 343412102 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.003M | 0.0% | $69.04 * | $59.71 | +18.4% | COM | 780087102 |
| BASFY | BASF ADR (DE) | 11,870 | $990K | 0.0% | $83.40 | $90.03 | — | COM | 055262505 |
| QCOM | QUALCOMM | 12,475 | $927K | 0.0% | $74.31 * | $47.37 | +12.6% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 13,409 | $923K | 0.0% | $68.83 * | $39.32 | +24.7% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 7,125 | $792K | 0.0% | $111.16 * | $67.20 | +31.0% | COM | 773903109 |
| INGR | INGREDION | 9,000 | $764K | 0.0% | $84.89 * | $77.73 | +2.3% | COM | 457187102 |
| CSCO | CISCO SYSTEMS | 25,653 | $714K | 0.0% | $27.83 * | $15.93 | +14.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR | 15,980 | $683K | 0.0% | $42.74 | $49.77 | — | COM | 37733w105 |
| F | FORD MOTOR | 40,160 | $622K | 0.0% | $15.49 * | $8.65 | -5.7% | COM | 345370860 |
| CPB | CAMPBELL SOUP | 11,300 | $497K | 0.0% | $43.98 * | $30.86 | +0.4% | COM | 134429109 |
| — | PIEDMONT NATURAL GAS | 12,200 | $481K | 0.0% | $39.43 | $33.77 | — | COM | 720186105 |
| AXP | AMERICAN EXPRESS | 5,034 | $468K | 0.0% | $92.97 * | $76.50 | -0.1% | COM | 025816109 |
| — | UNILEVER PLC ADR (GB) | 11,205 | $454K | 0.0% | $40.52 | $40.45 | — | COM | 904767704 |
| — | STANCORP FINANCIAL GROUP | 6,500 | $454K | 0.0% | $69.85 | $63.23 | — | COM | 852891100 |
| SNA | SNAP-ON | 3,200 | $438K | 0.0% | $136.88 * | $94.94 | +7.1% | COM | 833034101 |
| — | LEUCADIA NAT'L CORP | 17,700 | $397K | 0.0% | $22.43 | $23.80 | — | COM | 527288102 |
| — | NEWBRIDGE BANCORP | 43,200 | $376K | 0.0% | $8.70 | $8.06 | — | COM | 65080T102 |
| RIO | RIO TINTO PLC SPON ADR (GB) | 8,100 | $373K | 0.0% | $46.05 | $41.10 | — | COM | 767204100 |
| — | EMC CORP | 12,275 | $365K | 0.0% | $29.74 | $23.68 | — | COM | 268648102 |
| EPD | ENTERPRISE PT UTS | 9,900 | $358K | 0.0% | $36.16 | $40.30 | — | MLP | 293792107 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $347K | 0.0% | $69.40 * | $59.56 | +11.7% | COM | 603158106 |
| — | POTASH CORP SASK INC COM | 7,925 | $280K | 0.0% | $35.33 | $33.75 | — | COM | 73755L107 |
| ABT | ABBOTT LABORATORIES | 6,190 | $279K | 0.0% | $45.07 * | $34.11 | +3.5% | COM | 002824100 |
| — | ALLEGHANY CORP | 561 | $260K | 0.0% | $463.46 | $418.89 | — | COM | 017175100 |
| BAX | BAXTER INTERNATIONAL INC | 3,466 | $254K | 0.0% | $73.28 * | $32.29 | 0.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 3,820 | $250K | 0.0% | $65.45 * | $32.98 | +22.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,734 | $250K | 0.0% | $144.18 * | $90.30 | +15.8% | COM | 231021106 |
| — | BT GROUP PLC ADR (GB) | 3,800 | $236K | 0.0% | $62.11 | $55.32 | — | COM | 05577e101 |
| MRK | MERCK & CO INC NEW | 3,956 | $225K | 0.0% | $56.88 * | $39.35 | 0.0% | COM | 58933Y105 |
| — | JPMORGAN CHASE | 3,471 | $217K | 0.0% | $62.52 | $62.52 | — | COM | 46625h100 |