Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT | 421,978 | $35.4M | 2.0% | $26.22 | +42.6% | COM | 171340102 |
| DIS | WALT DISNEY | 338,247 | $34.57M | 2.0% | $56.11 | +77.7% | COM | 254687106 |
| PEP | PEPSICO | 364,799 | $34.4M | 2.0% | $56.01 | +24.1% | COM | 713448108 |
| MMM | 3M COMPANY | 241,570 | $34.25M | 2.0% | $61.26 | +42.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE | 518,015 | $32.87M | 1.9% | $44.38 | +15.6% | COM | 194162103 |
| AAPL | APPLE INC | 297,225 | $32.78M | 1.9% | $18.51 | +42.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 282,178 | $32.59M | 1.9% | $74.81 | +20.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE | 388,962 | $32.32M | 1.9% | $76.81 | — | COM | 931427108 |
| HON | HONEYWELL INT'L | 337,355 | $31.94M | 1.8% | $58.59 | +25.1% | COM | 438516106 |
| — | HANESBRANDS | 1,087,603 | $31.48M | 1.8% | $46.33 | — | COM | 410345102 |
| MKC | MCCORMICK & CO | 373,283 | $30.68M | 1.8% | $28.18 | +18.4% | COM | 579780206 |
| — | C.R. BARD | 163,504 | $30.46M | 1.8% | $108.68 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 318,899 | $29.77M | 1.7% | $61.20 | +18.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 233,390 | $28.54M | 1.6% | $126.30 | +0.0% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES | 311,050 | $28.09M | 1.6% | $76.20 | +32.6% | COM | 879360105 |
| LEG | LEGGETT & PLATT | 663,158 | $27.36M | 1.6% | $34.84 | +34.0% | COM | 524660107 |
| V | VISA | 388,256 | $27.05M | 1.6% | $57.97 | +14.5% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 334,750 | $26.9M | 1.5% | $53.04 | +20.4% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 537,710 | $26.63M | 1.5% | $28.78 | +27.6% | COM | 882508104 |
| KR | KROGER | 736,256 | $26.56M | 1.5% | $25.81 | +16.9% | COM | 501044101 |
| — | NOVARTIS AG ADS (SZ) | 287,845 | $26.46M | 1.5% | $71.75 | — | COM | 66987v109 |
| LMT | LOCKHEED MARTIN | 123,265 | $25.55M | 1.5% | $153.91 | 0.0% | COM | 539830109 |
| — | GOOGLE INC CLASS C | 41,521 | $25.26M | 1.5% | $608.42 | — | COM | 38259P706 |
| — | MCGRAW-HILL FINANCIAL | 289,188 | $25.02M | 1.4% | $80.27 | — | COM | 580645109 |
| — | GENERAL ELECTRIC | 984,547 | $24.83M | 1.4% | $23.78 | — | COM | 369604103 |
| TXT | TEXTRON INC | 653,867 | $24.61M | 1.4% | $39.90 | +2.3% | COM | 883203101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 425,575 | $24.16M | 1.4% | $41.81 | +15.1% | COM | 136375102 |
| KMB | KIMBERLY-CLARK | 219,172 | $23.9M | 1.4% | $63.46 | +21.9% | COM | 494368103 |
| GLW | CORNING | 1,394,390 | $23.87M | 1.4% | $10.76 | +26.7% | COM | 219350105 |
| IFF | INTL FLAVORS& FRAGRANCES | 230,576 | $23.81M | 1.4% | $59.26 | +44.7% | COM | 459506101 |
| — | HARRIS | 321,263 | $23.5M | 1.4% | $77.09 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES | 238,404 | $23.41M | 1.3% | $36.75 | +110.9% | COM | 375558103 |
| — | MTS SYSTEMS | 386,489 | $23.23M | 1.3% | $57.82 | — | COM | 553777103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 802,120 | $22.91M | 1.3% | $28.23 | 0.0% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 280,413 | $22.25M | 1.3% | $79.57 | +0.4% | COM | M22465104 |
| — | VCA INC | 413,575 | $21.77M | 1.3% | $52.65 | — | COM | 918194101 |
| MCK | MCKESSON CORP | 115,855 | $21.44M | 1.2% | $181.25 | +7.9% | COM | 58155Q103 |
| IP | INT'L PAPER | 557,863 | $21.08M | 1.2% | $26.31 | +3.2% | COM | 460146103 |
| — | COTT CORP (CA) | 1,880,000 | $20.36M | 1.2% | $7.53 | — | COM | 22163N106 |
| — | EXXON MOBIL | 272,964 | $20.3M | 1.2% | $87.51 | — | COM | 30231g102 |
| — | ROCKWELL COLLINS | 246,305 | $20.16M | 1.2% | $87.81 | — | COM | 774341101 |
| AVY | AVERY DENNISON | 353,041 | $19.97M | 1.1% | $39.33 | +26.5% | COM | 053611109 |
| UNP | UNION PACIFIC | 223,524 | $19.76M | 1.1% | $65.78 | +9.7% | COM | 907818108 |
| CTSH | COGNIZANT TECH SOL CL A | 300,061 | $18.79M | 1.1% | $52.56 | +5.9% | COM | 192446102 |
| MDT | MEDTRONIC PLC (IL) | 276,001 | $18.48M | 1.1% | $53.02 | +7.5% | COM | G5960L103 |
| T | AT&T | 561,790 | $18.3M | 1.1% | $11.60 | +5.8% | COM | 00206R102 |
| WAB | WABTEC | 205,335 | $18.08M | 1.0% | $89.85 | 0.0% | COM | 929740108 |
| — | TERRA NITROGEN CO LP | 166,000 | $17.91M | 1.0% | $212.96 | — | UNT | 881005201 |
| ICLR | ICON PLC (IL) | 246,870 | $17.52M | 1.0% | $69.89 | +7.7% | COM | G4705A100 |
| VET | VERMILION ENERGY (CA) | 535,735 | $17.22M | 1.0% | $50.23 | -32.1% | COM | 923725105 |
| — | AVAGO TECHNOLOGIES (HK) | 136,000 | $17M | 1.0% | $87.00 | — | COM | Y0486S104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 460,300 | $16.93M | 1.0% | $36.62 | — | UNT | g16252101 |
| — | CERNER | 276,400 | $16.57M | 1.0% | $74.82 | — | COM | 156782104 |
| — | DUN & BRADSTREET | 157,825 | $16.57M | 1.0% | $97.45 | — | COM | 26483E100 |
| LYB | LYONDELLBASELL INDS NV (NE) | 196,800 | $16.41M | 0.9% | $49.81 | 0.0% | COM | N53745100 |
| MRSH | MARSH & MCLENNAN | 313,764 | $16.39M | 0.9% | $43.56 | +7.3% | COM | 571748102 |
| FDX | FEDEX CORPORATION | 111,579 | $16.07M | 0.9% | $98.32 | +38.6% | COM | 31428X106 |
| OMC | OMNICOM GROUP | 239,200 | $15.76M | 0.9% | $42.37 | +16.3% | COM | 681919106 |
| NSRGY | NESTLE SA ADR (SZ) | 205,416 | $15.46M | 0.9% | $67.51 | — | COM | 641069406 |
| AOS | A O SMITH | 235,000 | $15.32M | 0.9% | $28.87 | 0.0% | COM | 831865209 |
| PNR | PENTAIR PLC (IL) | 298,270 | $15.22M | 0.9% | $39.63 | -16.7% | COM | G7S00T104 |
| MET | METLIFE | 317,375 | $14.96M | 0.9% | $24.75 | +32.9% | COM | 59156R108 |
| — | RESTORATION HARDWARE | 160,000 | $14.93M | 0.9% | $96.01 | — | COM | 761283100 |
| — | CRAY INC | 694,390 | $13.76M | 0.8% | $24.08 | — | COM | 225223304 |
| IBM | IBM | 93,635 | $13.57M | 0.8% | $116.10 | -17.9% | COM | 459200101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 400,300 | $13.19M | 0.8% | $32.95 | — | COM | 771195104 |
| BCE | BCE (CA) | 318,223 | $13.03M | 0.7% | $22.77 | -2.0% | COM | 05534B760 |
| PUK | PRUDENTIAL PLC (GB) | 285,000 | $12.01M | 0.7% | $47.54 | — | COM | 74435K204 |
| — | SMITH & WESSON HOLDING CORP | 700,000 | $11.81M | 0.7% | $16.87 | — | COM | 831756101 |
| — | TRINSEO S.A. (LU) | 456,485 | $11.53M | 0.7% | $25.25 | — | COM | L9340P101 |
| — | HOWARD HUGHES CORP | 100,000 | $11.47M | 0.7% | $120.10 | — | COM | 44267D107 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 1,171,300 | $11.46M | 0.7% | $9.78 | — | COM | 294821608 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 334,775 | $11M | 0.6% | $46.36 | — | MLP | 864482104 |
| DE | DEERE AND CO | 147,546 | $10.92M | 0.6% | $68.00 | +7.9% | COM | 244199105 |
| — | UNILEVER PLC ADR (GB) | 261,945 | $10.68M | 0.6% | $40.90 | — | COM | 904767704 |
| KO | COCA-COLA | 213,400 | $8.562M | 0.5% | $27.85 | +3.5% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP (MI) | 306,600 | $7.334M | 0.4% | $43.71 | — | UNT | Y8564M105 |
| — | DUPONT | 150,403 | $7.249M | 0.4% | $52.50 | — | COM | 263534109 |
| SJM | J M SMUCKER | 52,925 | $6.038M | 0.3% | $81.72 | 0.0% | COM | 832696405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 226,350 | $5.636M | 0.3% | $26.06 | — | MLP | 293792107 |
| — | DISCOVERY COMMUNICATIONS | 206,211 | $5.368M | 0.3% | $77.24 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS SER C | 218,000 | $5.295M | 0.3% | $37.28 | — | COM | 25470F302 |
| PG | PROCTER & GAMBLE | 66,947 | $4.816M | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 213,000 | $4.741M | 0.3% | $60.56 | — | MLP | 01877R108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 148,695 | $4.088M | 0.2% | $29.12 | — | UNT | G16258108 |
| EMR | EMERSON ELECTRIC | 89,697 | $3.962M | 0.2% | $40.10 | -6.9% | COM | 291011104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 93,000 | $3.821M | 0.2% | $96.27 | — | UNT | 055630107 |
| ABBNY | ABB LTD ADR (SZ) | 162,470 | $2.871M | 0.2% | $21.57 | — | COM | 000375204 |
| EFX | EQUIFAX | 27,916 | $2.713M | 0.2% | $53.06 | +69.6% | COM | 294429105 |
| PFE | PFIZER | 81,485 | $2.559M | 0.1% | $16.80 | +22.7% | COM | 717081103 |
| MSFT | MICROSOFT | 50,340 | $2.228M | 0.1% | $39.32 | -1.0% | COM | 594918104 |
| KHC | KRAFT HEINZ | 28,949 | $2.043M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR | 30,485 | $1.992M | 0.1% | $61.62 | -4.1% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 42,321 | $1.866M | 0.1% | $30.33 | -8.7% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 36,235 | $1.717M | 0.1% | $63.43 | — | COM | 780259206 |
| NSC | NORFOLK SOUTHERN | 20,785 | $1.588M | 0.1% | $62.72 | +3.8% | COM | 655844108 |
| — | PLUM CREEK TIMBER | 40,170 | $1.587M | 0.1% | $46.68 | — | COM | 729251108 |
| FMC | FMC CORP | 41,976 | $1.423M | 0.1% | $40.17 | -23.9% | COM | 302491303 |
| WELL | WELLTOWER INC | 19,955 | $1.351M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | S K TELECOM LTD ADR (KO) | 51,665 | $1.261M | 0.1% | $20.92 | — | COM | 78440p108 |
| KMI | KINDER MORGAN | 45,391 | $1.256M | 0.1% | $22.37 | -12.6% | COM | 49456B101 |
| — | BB&T | 34,692 | $1.235M | 0.1% | $35.43 | — | COM | 054937107 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,585 | $1.233M | 0.1% | $121.41 | — | COM | 13645T100 |
| — | ONEX CORP | 21,200 | $1.216M | 0.1% | $55.65 | — | COM | CA68272K1 |
| NEE | NEXTERA ENERGY | 12,010 | $1.172M | 0.1% | $14.15 | +37.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 16,009 | $1.152M | 0.1% | $43.46 | +8.6% | COM | 26441C204 |
| MFC | MANULIFE FINL CORP ADR (CA) | 72,585 | $1.124M | 0.1% | $18.58 | -9.7% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB | 18,955 | $1.122M | 0.1% | $29.29 | +52.1% | COM | 110122108 |
| PH | PARKER-HANNIFIN | 10,987 | $1.069M | 0.1% | $75.97 | +20.6% | COM | 701094104 |
| — | UNILEVER N V - NEW YORK SHS AD | 26,300 | $1.057M | 0.1% | $40.19 | — | COM | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.024M | 0.1% | $130.41 | +5.1% | COM | 084670702 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $803K | 0.0% | $59.71 | -4.6% | COM | 780087102 |
| — | UNITED TECHNOLOGIES | 8,450 | $752K | 0.0% | $94.40 | — | COM | 913017109 |
| INGR | INGREDION | 8,300 | $725K | 0.0% | $77.73 | +10.3% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION | 7,085 | $719K | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| FLR | FLUOR | 16,115 | $682K | 0.0% | $53.56 | -20.7% | COM | 343412102 |
| LOW | LOWES COMPANIES INC | 9,900 | $682K | 0.0% | $39.32 | +44.8% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 23,295 | $611K | 0.0% | $16.12 | +21.4% | COM | 17275R102 |
| CPB | CAMPBELL SOUP | 10,750 | $545K | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,660 | $525K | 0.0% | $49.77 | — | COM | 37733w105 |
| WFC | WELLS FARGO & CO NEW | 10,001 | $514K | 0.0% | $33.25 | +23.5% | COM | 949746101 |
| SNA | SNAP-ON | 3,200 | $483K | 0.0% | $94.94 | +32.4% | COM | 833034101 |
| — | PIEDMONT NATURAL GAS | 11,800 | $473K | 0.0% | $33.77 | — | COM | 720186105 |
| GBX | THE GREENBRIER COMPANIES | 13,300 | $427K | 0.0% | $18.01 | +73.2% | COM | 393657101 |
| — | BUNGE LTD ADR (BM) | 5,105 | $374K | 0.0% | $70.99 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS | 5,000 | $371K | 0.0% | $76.50 | -13.4% | COM | 025816109 |
| — | NEWBRIDGE BANCORP | 43,200 | $368K | 0.0% | $8.06 | — | COM | 65080T102 |
| — | LEUCADIA NAT'L CORP | 17,700 | $359K | 0.0% | $23.80 | — | COM | 527288102 |
| VZ | VERIZON COMMUNICATIONS | 8,210 | $357K | 0.0% | $27.59 | -2.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 6,561 | $324K | 0.0% | $38.99 | -1.5% | COM | 58933Y105 |
| XYL | XYLEM | 9,600 | $315K | 0.0% | $23.40 | +26.3% | COM | 98419M100 |
| — | TRANSCANADA CORP ADR (CA) | 9,455 | $299K | 0.0% | $44.16 | — | COM | 89353D107 |
| — | ALLEGHANY CORP | 561 | $263K | 0.0% | $418.89 | — | COM | 017175100 |
| ABT | ABBOTT LABORATORIES | 6,440 | $259K | 0.0% | $34.32 | +13.1% | COM | 002824100 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $241K | 0.0% | $59.56 | -7.1% | COM | 603158106 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,734 | $240K | 0.0% | $30.99 | +9.8% | COM | 609207105 |
| — | EMC CORP | 9,275 | $224K | 0.0% | $23.68 | — | COM | 268648102 |
| — | BT GROUP PLC ADR (GB) | 3,500 | $223K | 0.0% | $55.32 | — | COM | 05577e101 |
| ABBV | ABBVIE INC | 4,070 | $221K | 0.0% | $33.55 | +26.7% | COM | 00287Y109 |
| NOK | NOKIA | 31,000 | $210K | 0.0% | $6.85 | — | COM | 654902204 |
| — | SUNEDISON | 24,000 | $172K | 0.0% | $18.51 | — | COM | 86732Y109 |