Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 349,435 | $39.88M | 2.0% | $114.14 * | $56.11 | +78.2% | COM | 254687106 |
| MMM | 3M COMPANY | 248,440 | $38.33M | 1.9% | $154.30 * | $61.26 | +54.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 302,255 | $37.91M | 1.9% | $125.42 * | $18.51 | +54.2% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT | 438,493 | $35.58M | 1.8% | $81.13 * | $26.22 | +38.8% | COM | 171340102 |
| PEP | PEPSICO | 379,925 | $35.46M | 1.8% | $93.34 * | $56.01 | +23.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 528,740 | $34.59M | 1.7% | $65.41 * | $44.38 | +19.4% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES | 317,500 | $33.5M | 1.7% | $105.51 | $76.20 | +38.6% | COM | 879360105 |
| — | NOVARTIS AG ADS (SZ) | 338,970 | $33.33M | 1.7% | $98.34 | $71.75 | — | COM | 66987v109 |
| LEG | LEGGETT & PLATT | 669,623 | $32.6M | 1.6% | $48.68 * | $34.84 | +34.1% | COM | 524660107 |
| — | HANESBRANDS | 961,093 | $32.02M | 1.6% | $33.32 | $48.62 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 287,143 | $31.91M | 1.6% | $111.13 * | $74.81 | +16.4% | COM | 437076102 |
| HON | HONEYWELL INT'L | 310,780 | $31.69M | 1.6% | $101.97 * | $57.33 | +30.4% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 601,025 | $30.96M | 1.5% | $51.51 * | $28.78 | +43.3% | COM | 882508104 |
| — | SUNEDISON | 1,028,298 | $30.76M | 1.5% | $29.91 | $18.51 | — | COM | 86732Y109 |
| MKC | MCCORMICK & CO | 379,240 | $30.7M | 1.5% | $80.95 * | $28.18 | +12.9% | COM | 579780206 |
| IP | INT'L PAPER | 644,215 | $30.66M | 1.5% | $47.59 * | $26.31 | +19.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES | 260,659 | $30.52M | 1.5% | $117.08 * | $36.75 | +106.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 312,579 | $30.46M | 1.5% | $97.46 * | $60.97 | +22.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 354,558 | $29.94M | 1.5% | $84.44 | $76.20 | — | COM | 931427108 |
| GLW | CORNING | 1,515,103 | $29.89M | 1.5% | $19.73 * | $10.76 | +49.7% | COM | 219350105 |
| — | C.R. BARD | 170,303 | $29.07M | 1.4% | $170.70 | $108.68 | — | COM | 067383109 |
| AVY | AVERY DENNISON | 463,188 | $28.23M | 1.4% | $60.94 * | $39.33 | +21.1% | COM | 053611109 |
| KR | KROGER | 385,203 | $27.93M | 1.4% | $72.51 * | $21.83 | +35.2% | COM | 501044101 |
| FDX | FEDEX CORPORATION | 160,880 | $27.41M | 1.4% | $170.40 * | $98.32 | +50.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 484,772 | $26.87M | 1.3% | $55.43 * | $40.10 | +10.3% | COM | 291011104 |
| — | DUN & BRADSTREET | 217,540 | $26.54M | 1.3% | $122.00 | $97.45 | — | COM | 26483E100 |
| — | DUPONT | 412,873 | $26.4M | 1.3% | $63.95 | $52.50 | — | COM | 263534109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 453,484 | $26.19M | 1.3% | $57.75 * | $41.81 | +23.3% | COM | 136375102 |
| V | VISA | 388,391 | $26.08M | 1.3% | $67.15 * | $57.97 | +8.5% | COM | 92826C839 |
| — | MCGRAW-HILL FINANCIAL | 256,428 | $25.76M | 1.3% | $100.45 | $79.48 | — | COM | 580645109 |
| — | MTS SYSTEMS | 367,475 | $25.34M | 1.3% | $68.95 | $57.70 | — | COM | 553777103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,324,240 | $24.62M | 1.2% | $18.59 | $18.58 | 0.0% | COM | 56501R106 |
| IFF | INTL FLAVORS& FRAGRANCES | 221,540 | $24.21M | 1.2% | $109.29 * | $58.18 | +53.5% | COM | 459506101 |
| KMB | KIMBERLY-CLARK | 223,082 | $23.64M | 1.2% | $105.97 * | $63.46 | +19.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 104,725 | $23.54M | 1.2% | $224.81 * | $179.73 | +18.6% | COM | 58155Q103 |
| UNP | UNION PACIFIC | 245,009 | $23.37M | 1.2% | $95.37 * | $65.78 | +24.6% | COM | 907818108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 433,136 | $22.36M | 1.1% | $51.63 * | $30.33 | +2.2% | COM | 064149107 |
| GBX | THE GREENBRIER COMPANIES | 474,675 | $22.24M | 1.1% | $46.85 * | $18.01 | +145.8% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN | 385,478 | $21.86M | 1.1% | $56.70 * | $43.56 | +10.4% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 273,833 | $21.78M | 1.1% | $79.55 * | $79.56 | +6.2% | COM | M22465104 |
| — | HARRIS | 279,688 | $21.51M | 1.1% | $76.91 | $77.68 | — | COM | 413875105 |
| — | BROOKFIELD INFRASTRUCTURE PART | 474,100 | $21.16M | 1.1% | $44.63 | $36.62 | — | UNT | g16252101 |
| NSRGY | NESTLE SA ADR (SZ) | 291,500 | $21.04M | 1.0% | $72.16 | $67.51 | — | COM | 641069406 |
| MDT | MEDTRONIC PLC (IL) | 276,051 | $20.45M | 1.0% | $74.10 * | $53.02 | +10.9% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 260,947 | $20.42M | 1.0% | $78.24 * | $55.00 | +9.0% | COM | 742718109 |
| — | TERRA NITROGEN CO LP | 167,800 | $20.32M | 1.0% | $121.09 | $212.96 | — | MLP | 881005201 |
| KMI | KINDER MORGAN | 523,177 | $20.09M | 1.0% | $38.39 * | $22.37 | +8.8% | COM | 49456B101 |
| — | CERNER | 285,500 | $19.72M | 1.0% | $69.06 | $74.82 | — | COM | 156782104 |
| MET | METLIFE | 351,855 | $19.7M | 1.0% | $55.99 * | $24.75 | +33.8% | COM | 59156R108 |
| TXT | TEXTRON INC | 436,300 | $19.47M | 1.0% | $44.63 | $39.45 | +13.4% | COM | 883203101 |
| — | EXXON MOBIL | 228,827 | $19.04M | 0.9% | $83.20 | $90.05 | — | COM | 30231g102 |
| — | COTT CORP (CA) | 1,940,000 | $18.97M | 0.9% | $9.78 | $7.53 | — | COM | 22163N106 |
| — | S K TELECOM LTD ADR (KO) | 763,180 | $18.92M | 0.9% | $24.79 | $20.92 | — | COM | 78440p108 |
| — | GENERAL ELECTRIC | 696,632 | $18.51M | 0.9% | $26.57 | $23.19 | — | COM | 369604103 |
| ABBNY | ABB LTD ADR (SZ) | 885,170 | $18.48M | 0.9% | $20.88 | $21.57 | — | COM | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING | 226,920 | $18.21M | 0.9% | $80.23 * | $47.89 | +41.2% | COM | 053015103 |
| — | AVAGO TECHNOLOGIES (HK) | 136,000 | $18.08M | 0.9% | $132.93 | $87.00 | — | COM | Y0486S104 |
| WLY | JOHN WILEY & SONS | 325,000 | $17.67M | 0.9% | $54.37 * | $27.09 | +55.5% | COM | 968223206 |
| VET | VERMILION ENERGY (CA) | 408,985 | $17.66M | 0.9% | $43.19 * | $55.23 | -18.2% | COM | 923725105 |
| T | AT&T | 493,490 | $17.53M | 0.9% | $35.52 * | $11.51 | +6.2% | COM | 00206R102 |
| BCE | BCE (CA) | 410,165 | $17.43M | 0.9% | $42.50 * | $22.77 | +3.6% | COM | 05534B760 |
| BDC | BELDEN | 214,600 | $17.43M | 0.9% | $81.23 * | $52.69 | +60.9% | COM | 077454106 |
| IBM | IBM | 105,245 | $17.12M | 0.9% | $162.66 * | $116.10 | -11.3% | COM | 459200101 |
| XYL | XYLEM | 457,950 | $16.98M | 0.8% | $37.07 * | $23.40 | +36.1% | COM | 98419M100 |
| DCI | DONALDSON | 473,000 | $16.93M | 0.8% | $35.80 * | $29.49 | +3.5% | COM | 257651109 |
| OMC | OMNICOM GROUP | 243,200 | $16.9M | 0.8% | $69.49 * | $42.37 | +24.5% | COM | 681919106 |
| CTSH | COGNIZANT TECH SOL CL A | 275,061 | $16.8M | 0.8% | $61.09 * | $52.28 | +6.4% | COM | 192446102 |
| CAT | CATERPILLAR | 193,725 | $16.43M | 0.8% | $84.82 * | $61.62 | +6.9% | COM | 149123101 |
| DE | DEERE AND CO | 164,101 | $15.93M | 0.8% | $97.05 * | $68.00 | +10.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 121,000 | $15.7M | 0.8% | $129.76 * | $126.27 | 0.0% | COM | 883556102 |
| — | RESTORATION HARDWARE | 160,000 | $15.62M | 0.8% | $97.63 | $96.01 | — | COM | 761283100 |
| PNR | PENTAIR PLC (IL) | 225,570 | $15.51M | 0.8% | $68.75 * | $41.76 | -15.2% | COM | G7S00T104 |
| ACM | AECOM | 461,238 | $15.26M | 0.8% | $33.08 * | $31.74 | 0.0% | COM | 00766T100 |
| IVZ | INVESCO LTD (BM) | 390,500 | $14.64M | 0.7% | $37.49 * | $21.35 | +16.7% | COM | G491BT108 |
| — | HOWARD HUGHES CORP | 100,000 | $14.35M | 0.7% | $143.54 | $120.10 | — | COM | 44267D107 |
| BHP | BHP BILLITON LTD ADR (AU) | 338,152 | $13.77M | 0.7% | $40.71 | $58.86 | — | COM | 088606108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 337,425 | $13.46M | 0.7% | $39.88 | $46.36 | — | MLP | 864482104 |
| — | TRANSCANADA CORP ADR (CA) | 324,010 | $13.16M | 0.7% | $40.62 | $44.16 | — | COM | 89353D107 |
| — | ROCKWELL COLLINS | 140,000 | $12.93M | 0.6% | $92.35 | $92.35 | — | COM | 774341101 |
| — | AKZO NOBEL NV ADR (NE) | 500,000 | $12.16M | 0.6% | $24.32 | $24.40 | — | COM | 010199305 |
| PUK | PRUDENTIAL PLC (GB) | 240,000 | $11.65M | 0.6% | $48.56 | $48.56 | — | COM | 74435K204 |
| ICLR | ICON PLC (IL) | 170,000 | $11.44M | 0.6% | $67.30 | $67.47 | 0.0% | COM | G4705A100 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 398,840 | $10.83M | 0.5% | $27.16 * | $8.82 | +8.8% | COM | 136385101 |
| KO | COCA-COLA | 263,400 | $10.33M | 0.5% | $39.23 * | $27.85 | +4.2% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP (MI) | 308,900 | $9.947M | 0.5% | $32.20 | $43.71 | — | UNT | Y8564M105 |
| CTTAY | CONTINENTAL AG ADR (DE) | 192,000 | $9.177M | 0.5% | $47.80 | $47.80 | — | COM | 210771200 |
| — | CRAY INC | 305,500 | $9.015M | 0.4% | $29.51 | $29.51 | — | COM | 225223304 |
| — | DISCOVERY COMMUNICATIONS | 246,211 | $8.189M | 0.4% | $33.26 | $77.24 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS SER C | 258,000 | $8.019M | 0.4% | $31.08 | $37.28 | — | COM | 25470F302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100,000 | $6.171M | 0.3% | $61.71 | $96.27 | — | UNT | 055630107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 230,000 | $5.741M | 0.3% | $24.96 | $60.56 | — | MLP | 01877R108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 110,450 | $3.278M | 0.2% | $29.68 | $29.68 | — | UNT | G16258108 |
| EFX | EQUIFAX | 28,891 | $2.805M | 0.1% | $97.09 * | $53.06 | +66.1% | COM | 294429105 |
| — | KRAFT FOODS GROUP | 32,049 | $2.729M | 0.1% | $85.15 | $55.87 | — | COM | 50076Q106 |
| PFE | PFIZER | 80,990 | $2.716M | 0.1% | $33.54 * | $16.80 | +23.7% | COM | 717081103 |
| FMC | FMC CORP | 51,151 | $2.688M | 0.1% | $52.55 * | $40.17 | -2.8% | COM | 302491303 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 42,435 | $2.419M | 0.1% | $57.00 | $63.43 | — | COM | 780259206 |
| MSFT | MICROSOFT | 47,545 | $2.099M | 0.1% | $44.15 * | $39.35 | -0.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN | 21,310 | $1.862M | 0.1% | $87.38 * | $62.72 | +23.5% | COM | 655844108 |
| — | PLUM CREEK TIMBER | 42,095 | $1.708M | 0.1% | $40.57 | $46.68 | — | COM | 729251108 |
| — | BB&T | 34,692 | $1.398M | 0.1% | $40.30 | $35.43 | — | COM | 054937107 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,585 | $1.376M | 0.1% | $160.28 | $121.41 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 10,987 | $1.278M | 0.1% | $116.32 * | $75.97 | +33.6% | COM | 701094104 |
| — | UNITED TECHNOLOGIES | 11,500 | $1.276M | 0.1% | $110.96 | $94.40 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 18,955 | $1.261M | 0.1% | $66.53 * | $29.29 | +57.1% | COM | 110122108 |
| — | UNILEVER PLC ADR (GB) | 27,495 | $1.181M | 0.1% | $42.95 | $41.91 | — | COM | 904767704 |
| NEE | NEXTERA ENERGY | 12,010 | $1.177M | 0.1% | $98.00 * | $14.15 | +36.3% | COM | 65339F101 |
| — | ONEX CORP | 21,200 | $1.172M | 0.1% | $55.28 | $55.65 | — | COM | CA68272K1 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.068M | 0.1% | $136.05 * | $130.41 | +9.4% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 14,536 | $1.027M | 0.1% | $70.65 * | $43.08 | +13.1% | COM | 26441C204 |
| — | SUNCOR ENERGY (CA) | 37,000 | $1.018M | 0.1% | $27.51 | $32.88 | — | COM | 867244107 |
| EPD | ENTERPRISE PT UTS | 31,500 | $942K | 0.0% | $29.90 | $33.21 | — | MLP | 293792107 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $888K | 0.0% | $61.13 * | $59.71 | +7.8% | COM | 780087102 |
| — | HEALTH CARE REIT | 13,530 | $888K | 0.0% | $65.63 | $65.70 | — | COM | 42217K106 |
| ROK | ROCKWELL AUTOMATION | 7,085 | $883K | 0.0% | $124.63 * | $67.20 | +45.5% | COM | 773903109 |
| FLR | FLUOR | 16,415 | $870K | 0.0% | $53.00 | $53.56 | -2.8% | COM | 343412102 |
| LOW | LOWES COMPANIES INC | 9,900 | $663K | 0.0% | $66.97 * | $39.32 | +49.5% | COM | 548661107 |
| INGR | INGREDION | 8,300 | $662K | 0.0% | $79.76 | $77.73 | +3.4% | COM | 457187102 |
| — | BUNGE LTD ADR (BM) | 7,305 | $641K | 0.0% | $87.75 | $70.99 | — | COM | G16962105 |
| CSCO | CISCO SYSTEMS | 22,060 | $606K | 0.0% | $27.47 * | $15.93 | +29.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 14,265 | $594K | 0.0% | $41.64 | $49.77 | — | COM | 37733w105 |
| NOK | NOKIA | 86,000 | $589K | 0.0% | $6.85 | $6.85 | — | COM | 654902204 |
| BASFY | BASF ADR (DE) | 6,300 | $553K | 0.0% | $87.78 | $90.76 | — | COM | 055262505 |
| WFC | WELLS FARGO & CO NEW | 9,801 | $551K | 0.0% | $56.22 * | $33.09 | +25.1% | COM | 949746101 |
| CPB | CAMPBELL SOUP | 10,750 | $512K | 0.0% | $47.63 * | $30.86 | +8.7% | COM | 134429109 |
| SNA | SNAP-ON | 3,200 | $510K | 0.0% | $159.38 * | $94.94 | +26.9% | COM | 833034101 |
| — | STANCORP FINANCIAL GROUP | 6,500 | $491K | 0.0% | $75.54 | $63.23 | — | COM | 852891100 |
| — | LEUCADIA NAT'L CORP | 17,700 | $430K | 0.0% | $24.29 | $23.80 | — | COM | 527288102 |
| — | PIEDMONT NATURAL GAS | 11,800 | $417K | 0.0% | $35.34 | $33.77 | — | COM | 720186105 |
| AXP | AMERICAN EXPRESS | 5,000 | $389K | 0.0% | $77.80 * | $76.50 | -11.0% | COM | 025816109 |
| — | NEWBRIDGE BANCORP | 43,200 | $386K | 0.0% | $8.94 | $8.06 | — | COM | 65080T102 |
| — | DRESSER-RAND GROUP | 4,300 | $366K | 0.0% | $85.12 | $59.98 | — | COM | 261608103 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $341K | 0.0% | $68.20 * | $59.56 | +11.6% | COM | 603158106 |
| RIO | RIO TINTO PLC SPON ADR (GB) | 8,100 | $334K | 0.0% | $41.23 | $41.10 | — | COM | 767204100 |
| — | EMC CORP | 12,275 | $324K | 0.0% | $26.40 | $23.68 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 6,440 | $316K | 0.0% | $49.07 * | $34.32 | +14.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 6,150 | $287K | 0.0% | $46.67 * | $27.79 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,070 | $273K | 0.0% | $67.08 * | $33.55 | +26.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER | 8,425 | $265K | 0.0% | $31.45 * | $22.73 | -6.9% | COM | 962166104 |
| — | ALLEGHANY CORP | 561 | $263K | 0.0% | $468.81 | $418.89 | — | COM | 017175100 |
| — | BT GROUP PLC ADR (GB) | 3,500 | $248K | 0.0% | $70.86 | $55.32 | — | COM | 05577e101 |
| — | POTASH CORP SASK INC COM | 7,540 | $234K | 0.0% | $31.03 | $31.03 | — | COM | 73755L107 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,495 | $226K | 0.0% | $41.13 * | $30.85 | 0.0% | COM | 609207105 |
| MRK | MERCK & CO INC NEW | 3,956 | $225K | 0.0% | $56.88 * | $39.37 | +2.2% | COM | 58933Y105 |
| — | PALL | 1,800 | $224K | 0.0% | $124.44 | $69.10 | — | COM | 696429307 |
| CMI | CUMMINS INC | 1,600 | $210K | 0.0% | $131.25 * | $90.30 | +13.9% | COM | 231021106 |