Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 248,459 | $40.98M | 2.0% | $164.95 * | $61.26 | +58.1% | COM | 88579Y101 |
| DIS | WALT DISNEY | 381,275 | $39.99M | 1.9% | $104.89 * | $56.11 | +63.7% | COM | 254687106 |
| AAPL | APPLE INC | 318,747 | $39.66M | 1.9% | $124.43 * | $18.51 | +45.0% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT | 442,800 | $37.82M | 1.8% | $85.42 * | $26.22 | +37.5% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 530,345 | $36.77M | 1.8% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| PEP | PEPSICO | 379,683 | $36.3M | 1.7% | $95.62 * | $56.01 | +24.4% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES | 339,325 | $36.22M | 1.7% | $106.73 * | $76.20 | +31.5% | COM | 879360105 |
| IP | INT'L PAPER | 639,076 | $35.46M | 1.7% | $55.49 * | $26.31 | +24.5% | COM | 460146103 |
| — | NOVARTIS AG ADS (SZ) | 338,935 | $33.42M | 1.6% | $98.61 | $71.75 | — | COM | 66987v109 |
| — | DUPONT | 463,523 | $33.13M | 1.6% | $71.47 | $52.50 | — | COM | 263534109 |
| KMI | KINDER MORGAN | 784,923 | $33.01M | 1.6% | $42.06 * | $22.37 | +6.7% | COM | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 575,074 | $32.89M | 1.6% | $57.19 * | $28.22 | +47.9% | COM | 882508104 |
| GBX | THE GREENBRIER COMPANIES | 565,260 | $32.78M | 1.6% | $58.00 * | $18.01 | +127.0% | COM | 393657101 |
| GLW | CORNING | 1,442,860 | $32.72M | 1.6% | $22.68 * | $10.50 | +69.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 285,104 | $32.39M | 1.6% | $113.61 * | $74.81 | +14.1% | COM | 437076102 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 479,534 | $32.07M | 1.5% | $66.87 * | $41.81 | +33.5% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE | 376,973 | $31.92M | 1.5% | $84.68 | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 316,385 | $31.83M | 1.5% | $100.60 * | $60.97 | +23.2% | COM | 478160104 |
| LEG | LEGGETT & PLATT | 688,575 | $31.74M | 1.5% | $46.09 * | $34.84 | +28.0% | COM | 524660107 |
| HON | HONEYWELL INT'L | 287,887 | $30.03M | 1.4% | $104.31 * | $55.95 | +30.5% | COM | 438516106 |
| KR | KROGER | 385,190 | $29.53M | 1.4% | $76.66 * | $21.83 | +32.4% | COM | 501044101 |
| — | C.R. BARD | 174,095 | $29.14M | 1.4% | $167.35 | $108.68 | — | COM | 067383109 |
| MKC | MCCORMICK & CO | 376,150 | $29M | 1.4% | $77.11 * | $28.18 | +7.1% | COM | 579780206 |
| GILD | GILEAD SCIENCES | 293,861 | $28.84M | 1.4% | $98.13 * | $36.75 | +92.0% | COM | 375558103 |
| — | DUN & BRADSTREET | 223,390 | $28.67M | 1.4% | $128.36 | $97.45 | — | COM | 26483E100 |
| — | MTS SYSTEMS | 374,750 | $28.35M | 1.4% | $75.65 | $57.70 | — | COM | 553777103 |
| — | MCGRAW-HILL FINANCIAL | 273,930 | $28.32M | 1.4% | $103.40 | $79.48 | — | COM | 580645109 |
| — | HANESBRANDS | 831,120 | $27.85M | 1.3% | $33.51 | $51.01 | — | COM | 410345102 |
| FDX | FEDEX CORPORATION | 166,729 | $27.59M | 1.3% | $165.45 * | $98.32 | +50.4% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 484,067 | $27.41M | 1.3% | $56.62 * | $40.10 | +8.2% | COM | 291011104 |
| IFF | INTL FLAVORS& FRAGRANCES | 233,390 | $27.4M | 1.3% | $117.40 * | $58.18 | +49.5% | COM | 459506101 |
| UNP | UNION PACIFIC | 244,818 | $26.52M | 1.3% | $108.31 * | $65.78 | +39.6% | COM | 907818108 |
| — | SUNEDISON | 1,100,725 | $26.42M | 1.3% | $24.00 | $18.51 | — | COM | 86732Y109 |
| AVY | AVERY DENNISON | 486,950 | $25.77M | 1.2% | $52.91 * | $39.33 | +9.5% | COM | 053611109 |
| V | VISA | 388,904 | $25.44M | 1.2% | $65.41 * | $57.97 | +5.7% | COM | 92826C839 |
| — | TERRA NITROGEN CO LP | 167,500 | $24.41M | 1.2% | $145.71 | $212.96 | — | UNT | 881005201 |
| MCK | MCKESSON CORP | 107,200 | $24.25M | 1.2% | $226.20 * | $179.73 | +13.6% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK | 223,539 | $23.94M | 1.2% | $107.11 * | $63.46 | +20.3% | COM | 494368103 |
| — | S K TELECOM LTD ADR (KO) | 871,760 | $23.72M | 1.1% | $27.21 | $20.92 | — | COM | 78440p108 |
| — | PALL | 231,990 | $23.29M | 1.1% | $100.39 | $69.10 | — | COM | 696429307 |
| NSRGY | NESTLE SA ADR (SZ) | 299,000 | $22.49M | 1.1% | $75.22 | $67.51 | — | COM | 641069406 |
| MRSH | MARSH & MCLENNAN | 397,345 | $22.29M | 1.1% | $56.09 * | $43.56 | +7.1% | COM | 571748102 |
| — | MANULIFE FINL CORP ADR (CA) | 1,309,780 | $22.28M | 1.1% | $17.01 | $17.01 | — | COM | 56510R106 |
| MDT | MEDTRONIC PLC (IL) | 283,501 | $22.11M | 1.1% | $77.99 * | $53.02 | +9.6% | COM | G5960L103 |
| MET | METLIFE | 436,798 | $22.08M | 1.1% | $50.55 * | $24.75 | +26.1% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 268,295 | $21.99M | 1.1% | $81.97 | $79.46 | +1.7% | COM | M22465104 |
| FMC | FMC CORP | 381,006 | $21.81M | 1.0% | $57.25 * | $40.17 | +1.7% | COM | 302491303 |
| — | BROOKFIELD INFRASTRUCTURE PART | 478,300 | $21.78M | 1.0% | $45.54 | $36.62 | — | UNT | g16252101 |
| BDC | BELDEN | 230,600 | $21.57M | 1.0% | $93.56 * | $52.69 | +58.0% | COM | 077454106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 429,303 | $21.56M | 1.0% | $50.23 * | $30.33 | -2.1% | COM | 064149107 |
| PG | PROCTER & GAMBLE | 261,689 | $21.44M | 1.0% | $81.94 * | $55.00 | +15.6% | COM | 742718109 |
| — | CERNER | 285,650 | $20.93M | 1.0% | $73.26 | $74.82 | — | COM | 156782104 |
| WLY | JOHN WILEY & SONS | 325,000 | $19.87M | 1.0% | $61.14 * | $27.09 | +63.8% | COM | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING | 230,143 | $19.71M | 0.9% | $85.64 * | $47.89 | +41.8% | COM | 053015103 |
| OMC | OMNICOM GROUP | 251,600 | $19.62M | 0.9% | $77.98 * | $42.37 | +25.1% | COM | 681919106 |
| TXT | TEXTRON INC | 435,910 | $19.32M | 0.9% | $44.33 * | $39.45 | +8.5% | COM | 883203101 |
| PNR | PENTAIR PLC (IL) | 304,067 | $19.12M | 0.9% | $62.89 * | $41.76 | -13.4% | COM | G7S00T104 |
| — | GENERAL ELECTRIC | 768,207 | $19.06M | 0.9% | $24.81 | $23.19 | — | COM | 369604103 |
| BCE | BCE (CA) | 447,005 | $18.93M | 0.9% | $42.36 * | $22.77 | +3.9% | COM | 05534B760 |
| — | EXXON MOBIL | 221,563 | $18.83M | 0.9% | $85.00 | $90.27 | — | COM | 30231g102 |
| ABBNY | ABB LTD ADR (SZ) | 877,510 | $18.58M | 0.9% | $21.17 | $21.57 | — | COM | 000375204 |
| MAR | MARRIOTT INT'L | 229,335 | $18.42M | 0.9% | $80.32 * | $67.11 | +6.7% | COM | 571903202 |
| — | COTT CORP (CA) | 1,940,000 | $18.18M | 0.9% | $9.37 | $7.53 | — | COM | 22163N106 |
| DCI | DONALDSON | 473,000 | $17.84M | 0.9% | $37.71 * | $29.49 | +6.0% | COM | 257651109 |
| — | AVAGO TECHNOLOGIES (HK) | 140,000 | $17.78M | 0.9% | $126.98 | $87.00 | — | COM | Y0486S104 |
| T | AT&T | 536,390 | $17.51M | 0.8% | $32.65 * | $11.51 | +2.5% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOL CL A | 275,174 | $17.17M | 0.8% | $62.39 * | $52.28 | 0.0% | COM | 192446102 |
| IBM | IBM | 105,470 | $16.93M | 0.8% | $160.50 * | $116.10 | -16.9% | COM | 459200101 |
| XYL | XYLEM | 456,530 | $15.99M | 0.8% | $35.02 * | $23.40 | +31.5% | COM | 98419M100 |
| — | RESTORATION HARDWARE | 160,000 | $15.87M | 0.8% | $99.19 | $96.01 | — | COM | 761283100 |
| — | JDS UNIPHASE | 1,200,000 | $15.74M | 0.8% | $13.12 | $14.25 | — | COM | 46612J507 |
| BHP | BHP BILLITON LTD ADR (AU) | 334,207 | $15.53M | 0.7% | $46.47 | $59.07 | — | COM | 088606108 |
| — | HOWARD HUGHES CORP | 100,000 | $15.5M | 0.7% | $155.02 | $120.10 | — | COM | 44267D107 |
| IVZ | INVESCO LTD (BM) | 390,500 | $15.5M | 0.7% | $39.69 * | $21.35 | +13.1% | COM | G491BT108 |
| CAT | CATERPILLAR | 191,750 | $15.35M | 0.7% | $80.03 * | $61.58 | +2.5% | COM | 149123101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 337,225 | $14.49M | 0.7% | $42.97 | $46.36 | — | MLP | 864482104 |
| DE | DEERE AND CO | 163,666 | $14.35M | 0.7% | $87.69 * | $68.00 | +7.4% | COM | 244199105 |
| VET | VERMILION ENERGY (CA) | 336,375 | $14.15M | 0.7% | $42.08 * | $57.41 | -23.5% | COM | 923725105 |
| — | TRANSCANADA CORP ADR (CA) | 329,285 | $14.07M | 0.7% | $42.72 | $44.16 | — | COM | 89353D107 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 420,335 | $12.91M | 0.6% | $30.71 * | $8.82 | +2.8% | COM | 136385101 |
| — | TEEKAY LNG PARTNERS LP (MI) | 310,100 | $11.58M | 0.6% | $37.35 | $43.71 | — | UNT | Y8564M105 |
| KO | COCA-COLA | 263,400 | $10.68M | 0.5% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| — | HARRIS | 116,600 | $9.183M | 0.4% | $78.76 | $78.76 | — | COM | 413875105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 240,200 | $8.03M | 0.4% | $33.43 | $60.56 | — | MLP | 01877R108 |
| — | DISCOVERY COMMUNICATIONS SER C | 258,000 | $7.605M | 0.4% | $29.48 | $37.28 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATIONS | 246,211 | $7.573M | 0.4% | $30.76 | $77.24 | — | COM | 25470F104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $5.82M | 0.3% | $58.20 | $96.27 | — | UNT | 055630107 |
| — | KRAFT FOODS GROUP | 32,649 | $2.844M | 0.1% | $87.11 | $55.87 | — | COM | 50076Q106 |
| EFX | EQUIFAX | 29,891 | $2.78M | 0.1% | $93.00 * | $53.06 | +50.6% | COM | 294429105 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 45,355 | $2.705M | 0.1% | $59.64 | $63.43 | — | COM | 780259206 |
| PFE | PFIZER | 77,720 | $2.704M | 0.1% | $34.79 * | $16.63 | +20.9% | COM | 717081103 |
| MSFT | MICROSOFT | 65,599 | $2.667M | 0.1% | $40.66 * | $39.35 | -5.4% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN | 25,115 | $2.585M | 0.1% | $102.93 * | $62.72 | +34.2% | COM | 655844108 |
| — | PLUM CREEK TIMBER | 59,377 | $2.58M | 0.1% | $43.45 | $46.68 | — | COM | 729251108 |
| — | DRESSER-RAND GROUP | 21,300 | $1.711M | 0.1% | $80.33 | $59.98 | — | COM | 261608103 |
| — | BUNGE LTD ADR (BM) | 20,330 | $1.674M | 0.1% | $82.34 | $70.99 | — | COM | G16962105 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,925 | $1.631M | 0.1% | $182.75 | $121.41 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 10,450 | $1.508M | 0.1% | $144.31 | $130.41 | +12.8% | COM | 084670702 |
| — | ONEX CORP | 23,200 | $1.349M | 0.1% | $58.15 | $55.65 | — | COM | CA68272K1 |
| PH | PARKER-HANNIFIN | 11,111 | $1.32M | 0.1% | $118.80 * | $75.97 | +33.3% | COM | 701094104 |
| — | SUNCOR ENERGY (CA) | 44,650 | $1.306M | 0.1% | $29.25 | $32.88 | — | COM | 867244107 |
| BASFY | BASF ADR (DE) | 12,870 | $1.28M | 0.1% | $99.46 | $90.76 | — | COM | 055262505 |
| — | UNITED TECHNOLOGIES | 10,900 | $1.277M | 0.1% | $117.16 | $93.49 | — | COM | 913017109 |
| — | AKZO NOBEL NV ADR (NE) | 50,000 | $1.258M | 0.1% | $25.16 | $25.16 | — | COM | 010199305 |
| NEE | NEXTERA ENERGY | 12,056 | $1.254M | 0.1% | $104.01 * | $14.15 | +40.4% | COM | 65339F101 |
| — | BB&T | 32,102 | $1.252M | 0.1% | $39.00 | $35.04 | — | COM | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB | 18,855 | $1.216M | 0.1% | $64.49 * | $29.29 | +48.3% | COM | 110122108 |
| — | HEALTH CARE REIT | 15,030 | $1.163M | 0.1% | $77.38 | $65.70 | — | COM | 42217K106 |
| DUK | DUKE ENERGY CORP NEW | 14,631 | $1.123M | 0.1% | $76.75 * | $43.08 | +20.2% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 17,576 | $956K | 0.0% | $54.39 * | $33.09 | +20.4% | COM | 949746101 |
| FLR | FLUOR | 16,615 | $950K | 0.0% | $57.18 * | $53.56 | -4.7% | COM | 343412102 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $877K | 0.0% | $60.37 | $59.71 | +3.0% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION | 7,125 | $826K | 0.0% | $115.93 * | $67.20 | +35.1% | COM | 773903109 |
| LOW | LOWES COMPANIES INC | 10,500 | $781K | 0.0% | $74.38 * | $39.32 | +49.9% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 15,780 | $728K | 0.0% | $46.13 | $49.77 | — | COM | 37733w105 |
| CSCO | CISCO SYSTEMS | 25,250 | $695K | 0.0% | $27.52 * | $15.93 | +26.2% | COM | 17275R102 |
| INGR | INGREDION | 8,300 | $646K | 0.0% | $77.83 * | $77.73 | +5.3% | COM | 457187102 |
| CPB | CAMPBELL SOUP | 11,300 | $526K | 0.0% | $46.55 * | $30.86 | +6.8% | COM | 134429109 |
| — | UNILEVER PLC ADR (GB) | 11,645 | $486K | 0.0% | $41.73 | $40.50 | — | COM | 904767704 |
| SNA | SNAP-ON | 3,200 | $471K | 0.0% | $147.19 * | $94.94 | +15.3% | COM | 833034101 |
| F | FORD MOTOR | 29,160 | $471K | 0.0% | $16.15 * | $8.65 | +2.1% | COM | 345370860 |
| QCOM | QUALCOMM | 6,763 | $469K | 0.0% | $69.35 * | $47.37 | +9.0% | COM | 747525103 |
| — | STANCORP FINANCIAL GROUP | 6,500 | $446K | 0.0% | $68.62 | $63.23 | — | COM | 852891100 |
| — | PIEDMONT NATURAL GAS | 11,800 | $436K | 0.0% | $36.95 | $33.77 | — | COM | 720186105 |
| — | LEUCADIA NAT'L CORP | 17,700 | $395K | 0.0% | $22.32 | $23.80 | — | COM | 527288102 |
| AXP | AMERICAN EXPRESS | 5,000 | $391K | 0.0% | $78.20 * | $76.50 | -7.2% | COM | 025816109 |
| — | NEWBRIDGE BANCORP | 43,200 | $385K | 0.0% | $8.91 | $8.06 | — | COM | 65080T102 |
| VFC | V F CORP | 4,850 | $365K | 0.0% | $75.26 * | $66.14 | +4.7% | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $365K | 0.0% | $73.00 * | $59.56 | +8.9% | COM | 603158106 |
| EPD | ENTERPRISE PT UTS | 10,300 | $339K | 0.0% | $32.91 | $40.02 | — | MLP | 293792107 |
| RIO | RIO TINTO PLC SPON ADR (GB) | 8,100 | $335K | 0.0% | $41.36 | $41.10 | — | COM | 767204100 |
| — | EMC CORP | 12,275 | $314K | 0.0% | $25.58 | $23.68 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 6,190 | $287K | 0.0% | $46.37 * | $34.11 | +9.7% | COM | 002824100 |
| — | ALLEGHANY CORP | 561 | $273K | 0.0% | $486.63 | $418.89 | — | COM | 017175100 |
| WY | WEYERHAEUSER | 7,794 | $258K | 0.0% | $33.10 * | $22.86 | 0.0% | COM | 962166104 |
| MRK | MERCK & CO INC NEW | 4,056 | $233K | 0.0% | $57.45 * | $39.37 | +2.4% | COM | 58933Y105 |
| — | BT GROUP PLC ADR (GB) | 3,500 | $228K | 0.0% | $65.14 | $55.32 | — | COM | 05577e101 |
| VZ | VERIZON COMMUNICATIONS | 4,675 | $227K | 0.0% | $48.56 * | $27.62 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,820 | $224K | 0.0% | $58.64 * | $32.98 | +17.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,600 | $222K | 0.0% | $138.75 * | $90.30 | +16.1% | COM | 231021106 |