Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 242,185 | $36.48M | 2.0% | $150.64 * | $61.26 | +50.3% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 341,492 | $35.37M | 2.0% | $103.57 * | $58.78 | +26.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 265,449 | $35.11M | 2.0% | $132.25 * | $74.81 | +33.7% | COM | 437076102 |
| CHD | CHURCH AND DWIGHT | 413,328 | $35.08M | 2.0% | $84.88 * | $26.22 | +43.1% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 341,023 | $35.03M | 2.0% | $102.72 * | $62.15 | +22.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 398,237 | $33.91M | 1.9% | $85.16 | $77.00 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 1,066,017 | $33.21M | 1.9% | $31.15 | $24.35 | — | COM | 369604103 |
| DIS | WALT DISNEY | 314,587 | $33.06M | 1.9% | $105.08 * | $56.11 | +82.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 230,614 | $32.71M | 1.8% | $141.85 * | $126.30 | +2.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK | 251,105 | $31.97M | 1.8% | $127.30 * | $66.20 | +28.4% | COM | 494368103 |
| PEP | PEPSICO | 317,736 | $31.75M | 1.8% | $99.92 * | $56.01 | +31.2% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 41,633 | $31.59M | 1.8% | $758.87 * | $35.61 | 0.0% | COM | 02079K107 |
| — | MCGRAW-HILL FINANCIAL | 311,343 | $30.69M | 1.7% | $98.58 | $81.58 | — | COM | 580645109 |
| GLW | CORNING | 1,674,412 | $30.61M | 1.7% | $18.28 * | $11.28 | +22.8% | COM | 219350105 |
| — | C.R. BARD | 161,219 | $30.54M | 1.7% | $189.44 | $108.68 | — | COM | 067383109 |
| TXN | TEXAS INSTRUMENTS | 547,930 | $30.03M | 1.7% | $54.81 * | $29.04 | +45.6% | COM | 882508104 |
| MKC | MCCORMICK & CO | 349,295 | $29.89M | 1.7% | $85.56 * | $28.18 | +23.5% | COM | 579780206 |
| — | HANESBRANDS | 1,014,543 | $29.86M | 1.7% | $29.43 | $46.33 | — | COM | 410345102 |
| SCHW | CHARLES SCHWAB CORP | 897,490 | $29.55M | 1.7% | $32.93 * | $28.19 | -1.1% | COM | 808513105 |
| AAPL | APPLE INC | 277,188 | $29.18M | 1.6% | $105.26 * | $18.51 | +39.0% | COM | 037833100 |
| KR | KROGER | 686,906 | $28.73M | 1.6% | $41.83 * | $25.81 | +22.6% | COM | 501044101 |
| CL | COLGATE PALMOLIVE | 430,705 | $28.69M | 1.6% | $66.62 * | $44.38 | +18.4% | COM | 194162103 |
| — | HARRIS | 329,600 | $28.64M | 1.6% | $86.90 | $77.34 | — | COM | 413875105 |
| TDY | TELEDYNE TECHNOLOGIES | 322,503 | $28.61M | 1.6% | $88.70 | $76.64 | +15.7% | COM | 879360105 |
| LMT | LOCKHEED MARTIN | 131,670 | $28.59M | 1.6% | $217.15 * | $154.64 | +6.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 331,270 | $28.07M | 1.6% | $84.72 * | $53.04 | +30.3% | COM | 053015103 |
| IFF | INTL FLAVORS& FRAGRANCES | 234,211 | $28.02M | 1.6% | $119.64 * | $59.75 | +51.2% | COM | 459506101 |
| LEG | LEGGETT & PLATT | 664,683 | $27.93M | 1.6% | $42.02 * | $34.84 | +27.4% | COM | 524660107 |
| V | VISA | 359,105 | $27.85M | 1.6% | $77.55 * | $57.97 | +24.5% | COM | 92826C839 |
| NWL | NEWELL RUBBERMAID | 603,445 | $26.6M | 1.5% | $44.08 * | $29.09 | 0.0% | COM | 651229106 |
| FMC | FMC CORP | 676,871 | $26.49M | 1.5% | $39.13 * | $27.94 | -2.9% | COM | 302491303 |
| MSFT | MICROSOFT | 460,625 | $25.55M | 1.4% | $55.48 * | $45.20 | +1.6% | COM | 594918104 |
| TXT | TEXTRON INC | 604,560 | $25.4M | 1.4% | $42.01 * | $39.90 | +2.1% | COM | 883203101 |
| AVY | AVERY DENNISON | 404,841 | $25.37M | 1.4% | $62.66 * | $41.01 | +27.8% | COM | 053611109 |
| — | EXXON MOBIL | 319,384 | $24.9M | 1.4% | $77.95 | $86.12 | — | COM | 30231g102 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 423,210 | $23.65M | 1.3% | $55.88 * | $41.81 | +16.1% | COM | 136375102 |
| — | SUNPOWER | 774,235 | $23.23M | 1.3% | $30.01 | $30.01 | — | COM | 867652406 |
| — | CRAY INC | 713,415 | $23.15M | 1.3% | $32.45 | $24.30 | — | COM | 225223304 |
| T | AT&T | 648,085 | $22.3M | 1.2% | $34.41 * | $11.71 | +6.2% | COM | 00206R102 |
| — | SMITH & WESSON HOLDING CORP | 1,009,890 | $22.2M | 1.2% | $21.98 | $18.44 | — | COM | 831756101 |
| SNA | SNAP-ON | 126,475 | $21.68M | 1.2% | $171.43 * | $129.99 | +0.7% | COM | 833034101 |
| MDT | MEDTRONIC PLC (IL) | 275,851 | $21.22M | 1.2% | $76.92 * | $53.02 | +10.4% | COM | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 260,313 | $21.18M | 1.2% | $81.38 | $79.57 | +4.2% | COM | M22465104 |
| RHHBY | ROCHE HOLDING AG (SZ) | 610,170 | $21.03M | 1.2% | $34.47 | $33.47 | — | COM | 771195104 |
| — | COTT CORP (CA) | 1,880,000 | $20.66M | 1.2% | $10.99 | $7.53 | — | COM | 22163N106 |
| AOS | A O SMITH | 260,000 | $19.92M | 1.1% | $76.61 * | $29.17 | +9.6% | COM | 831865209 |
| CTSH | COGNIZANT TECH SOL CL A | 325,061 | $19.51M | 1.1% | $60.02 * | $52.91 | +8.0% | COM | 192446102 |
| IP | INT'L PAPER | 514,020 | $19.38M | 1.1% | $37.70 * | $26.31 | -5.4% | COM | 460146103 |
| FDX | FEDEX CORPORATION | 130,038 | $19.37M | 1.1% | $148.99 * | $103.14 | +28.3% | COM | 31428X106 |
| — | MTS SYSTEMS | 304,200 | $19.29M | 1.1% | $63.41 | $57.82 | — | COM | 553777103 |
| LYB | LYONDELLBASELL INDS NV (NE) | 213,770 | $18.58M | 1.0% | $86.90 * | $49.99 | +4.1% | COM | N53745100 |
| UNP | UNION PACIFIC | 224,526 | $17.56M | 1.0% | $78.20 * | $65.78 | +3.8% | COM | 907818108 |
| — | BROOKFIELD INFRASTRUCTURE PART | 435,300 | $16.5M | 0.9% | $37.91 | $36.62 | — | UNT | g16252101 |
| TRV | TRAVELERS COMPANIES COM | 146,175 | $16.5M | 0.9% | $112.86 * | $88.89 | 0.0% | COM | 89417E109 |
| — | TRINSEO S.A. (LU) | 579,530 | $16.34M | 0.9% | $28.20 | $25.88 | — | COM | L9340P101 |
| MRSH | MARSH & MCLENNAN | 288,764 | $16.01M | 0.9% | $55.45 * | $43.56 | +6.5% | COM | 571748102 |
| VET | VERMILION ENERGY (CA) | 586,290 | $15.91M | 0.9% | $27.14 * | $48.61 | -35.4% | COM | 923725105 |
| OMC | OMNICOM GROUP | 210,000 | $15.89M | 0.9% | $75.66 * | $42.37 | +22.8% | COM | 681919106 |
| SJM | J M SMUCKER | 127,925 | $15.78M | 0.9% | $123.34 * | $85.34 | +3.0% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORP | 253,330 | $15.21M | 0.9% | $60.05 * | $43.55 | 0.0% | COM | 958102105 |
| MET | METLIFE | 313,680 | $15.12M | 0.8% | $48.21 * | $24.75 | +26.0% | COM | 59156R108 |
| — | TERRA NITROGEN CO LP | 144,100 | $14.64M | 0.8% | $101.58 | $212.96 | — | UNT | 881005201 |
| PNR | PENTAIR PLC (IL) | 292,565 | $14.49M | 0.8% | $49.53 * | $39.63 | -22.0% | COM | G7S00T104 |
| PUK | PRUDENTIAL PLC (GB) | 310,000 | $13.97M | 0.8% | $45.08 | $47.35 | — | COM | 74435K204 |
| NSRGY | NESTLE SA ADR (SZ) | 187,081 | $13.92M | 0.8% | $74.42 | $67.51 | — | COM | 641069406 |
| — | UNILEVER PLC ADR (GB) | 276,755 | $11.93M | 0.7% | $43.12 | $41.02 | — | COM | 904767704 |
| DE | DEERE AND CO | 155,883 | $11.89M | 0.7% | $76.27 * | $67.85 | -4.1% | COM | 244199105 |
| — | SILVER WHEATON (CA) | 927,000 | $11.51M | 0.6% | $12.42 | $12.42 | — | COM | 828336107 |
| — | HOWARD HUGHES CORP | 100,000 | $11.32M | 0.6% | $113.16 | $120.10 | — | COM | 44267D107 |
| AMBA | AMBARELLA (CI) | 170,000 | $9.476M | 0.5% | $55.74 | $56.36 | 0.0% | COM | G037AX101 |
| — | DUPONT | 140,808 | $9.378M | 0.5% | $66.60 | $52.50 | — | COM | 263534109 |
| KO | COCA-COLA | 213,400 | $9.168M | 0.5% | $42.96 * | $27.85 | +10.7% | COM | 191216100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 305,225 | $7.42M | 0.4% | $24.31 | $46.36 | — | MLP | 864482104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 269,250 | $6.887M | 0.4% | $25.58 | $25.98 | — | MLP | 293792107 |
| AZN | ASTRAZENECA PLC (GB) | 200,000 | $6.79M | 0.4% | $33.95 | $33.95 | — | COM | 046353108 |
| IBM | IBM | 43,175 | $5.942M | 0.3% | $137.63 * | $116.10 | -24.6% | COM | 459200101 |
| — | BLACKSTONE GROUP LP | 198,200 | $5.795M | 0.3% | $29.24 | $29.24 | — | UNT | 09253U108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 215,045 | $5.63M | 0.3% | $26.18 | $28.21 | — | UNT | G16258108 |
| PG | PROCTER & GAMBLE | 66,507 | $5.281M | 0.3% | $79.41 * | $55.00 | +5.3% | COM | 742718109 |
| — | NOVARTIS AG ADS (SZ) | 51,345 | $4.418M | 0.2% | $86.05 | $71.75 | — | COM | 66987v109 |
| EMR | EMERSON ELECTRIC | 64,792 | $3.099M | 0.2% | $47.83 * | $40.10 | -9.0% | COM | 291011104 |
| EFX | EQUIFAX | 27,766 | $3.092M | 0.2% | $111.36 * | $53.06 | +85.0% | COM | 294429105 |
| GILD | GILEAD SCIENCES | 25,966 | $2.627M | 0.1% | $101.17 * | $36.75 | +98.4% | COM | 375558103 |
| PFE | PFIZER | 81,110 | $2.618M | 0.1% | $32.28 * | $16.80 | +21.3% | COM | 717081103 |
| ABBNY | ABB LTD ADR (SZ) | 125,955 | $2.233M | 0.1% | $17.73 | $21.57 | — | COM | 000375204 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 150,000 | $2.023M | 0.1% | $13.49 | $60.56 | — | MLP | 01877R108 |
| KHC | KRAFT HEINZ | 27,134 | $1.974M | 0.1% | $72.75 * | $47.82 | -1.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 26,497 | $1.892M | 0.1% | $71.40 * | $44.60 | +3.9% | COM | 26441C204 |
| — | PLUM CREEK TIMBER | 39,245 | $1.873M | 0.1% | $47.73 | $46.68 | — | COM | 729251108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 70,000 | $1.746M | 0.1% | $24.94 | $96.27 | — | UNT | 055630107 |
| WELL | WELLTOWER INC | 20,775 | $1.413M | 0.1% | $68.01 * | $44.78 | -1.0% | COM | 95040Q104 |
| — | BB&T | 34,692 | $1.312M | 0.1% | $37.82 | $35.43 | — | COM | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB | 18,955 | $1.304M | 0.1% | $68.79 * | $29.29 | +59.4% | COM | 110122108 |
| — | ONEX CORP | 19,800 | $1.218M | 0.1% | $61.52 | $55.65 | — | COM | CA68272K1 |
| NEE | NEXTERA ENERGY | 11,195 | $1.163M | 0.1% | $103.89 * | $14.15 | +37.8% | COM | 65339F101 |
| — | UNILEVER N V - NEW YORK SHS AD | 26,500 | $1.148M | 0.1% | $43.32 | $40.19 | — | COM | 904784709 |
| CAT | CATERPILLAR | 16,265 | $1.105M | 0.1% | $67.94 * | $61.62 | -11.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN | 11,262 | $1.092M | 0.1% | $96.96 * | $76.22 | +13.0% | COM | 701094104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,185 | $1.044M | 0.1% | $127.55 | $121.41 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.037M | 0.1% | $132.10 | $130.41 | +2.9% | COM | 084670702 |
| — | DUN & BRADSTREET | 9,765 | $1.015M | 0.1% | $103.94 | $97.45 | — | COM | 26483E100 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $950K | 0.1% | $40.43 * | $30.33 | -11.4% | COM | 064149107 |
| — | UNITED TECHNOLOGIES | 8,150 | $783K | 0.0% | $96.07 | $94.40 | — | COM | 913017109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $778K | 0.0% | $53.56 * | $59.71 | -6.1% | COM | 780087102 |
| FLR | FLUOR | 16,295 | $769K | 0.0% | $47.19 * | $53.44 | -19.9% | COM | 343412102 |
| LOW | LOWES COMPANIES INC | 9,900 | $753K | 0.0% | $76.06 * | $39.32 | +57.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 7,085 | $727K | 0.0% | $102.61 * | $67.20 | +28.1% | COM | 773903109 |
| INGR | INGREDION | 7,445 | $714K | 0.0% | $95.90 | $77.73 | +21.9% | COM | 457187102 |
| — | PIEDMONT NATURAL GAS | 11,800 | $673K | 0.0% | $57.03 | $33.77 | — | COM | 720186105 |
| CSCO | CISCO SYSTEMS | 24,320 | $660K | 0.0% | $27.14 * | $16.29 | +23.8% | COM | 17275R102 |
| BCE | BCE (CA) | 16,855 | $651K | 0.0% | $38.62 * | $22.77 | +1.8% | COM | 05534B760 |
| NSC | NORFOLK SOUTHERN | 7,540 | $638K | 0.0% | $84.62 * | $62.72 | +10.2% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 11,201 | $609K | 0.0% | $54.37 * | $34.06 | +19.9% | COM | 949746101 |
| CVS | CVS CAREMARK CORP COM | 6,195 | $606K | 0.0% | $97.82 * | $72.61 | 0.0% | COM | 126650100 |
| CPB | CAMPBELL SOUP | 10,750 | $565K | 0.0% | $52.56 * | $30.86 | +20.7% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,910 | $561K | 0.0% | $40.33 | $49.60 | — | COM | 37733w105 |
| — | NEWBRIDGE BANCORP | 43,200 | $526K | 0.0% | $12.18 | $8.06 | — | COM | 65080T102 |
| — | ROCKWELL COLLINS | 5,650 | $521K | 0.0% | $92.21 | $87.81 | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $454K | 0.0% | $25.22 | $37.28 | — | COM | 25470F302 |
| — | S K TELECOM LTD ADR (KO) | 21,435 | $432K | 0.0% | $20.15 | $20.92 | — | COM | 78440p108 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 9,206 | $422K | 0.0% | $45.84 | $63.43 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 8,854 | $409K | 0.0% | $46.19 * | $27.54 | -2.2% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,949 | $355K | 0.0% | $89.90 * | $58.43 | 0.0% | COM | 166764100 |
| XYL | XYLEM | 9,600 | $350K | 0.0% | $36.46 * | $23.40 | +36.5% | COM | 98419M100 |
| MRK | MERCK & CO INC NEW | 6,561 | $347K | 0.0% | $52.89 * | $38.99 | -5.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS | 4,900 | $341K | 0.0% | $69.59 * | $76.50 | -17.8% | COM | 025816109 |
| — | BUNGE LTD ADR (BM) | 4,955 | $338K | 0.0% | $68.21 | $70.99 | — | COM | G16962105 |
| — | LEUCADIA NAT'L CORP | 17,700 | $308K | 0.0% | $17.40 | $23.80 | — | COM | 527288102 |
| ABT | ABBOTT LABORATORIES | 6,440 | $289K | 0.0% | $44.88 * | $34.32 | +6.5% | COM | 002824100 |
| — | VCA INC | 5,000 | $275K | 0.0% | $55.00 | $52.65 | — | COM | 918194101 |
| NOK | NOKIA | 39,000 | $274K | 0.0% | $7.03 | $6.89 | — | COM | 654902204 |
| — | ALLEGHANY CORP | 561 | $268K | 0.0% | $477.72 | $418.89 | — | COM | 017175100 |
| WY | WEYERHAEUSER | 8,500 | $255K | 0.0% | $30.00 * | $20.36 | 0.0% | COM | 962166104 |
| INTC | INTEL CORP | 7,345 | $253K | 0.0% | $34.45 * | $26.65 | 0.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,250 | $247K | 0.0% | $197.60 * | $181.25 | -3.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,495 | $246K | 0.0% | $44.77 * | $30.99 | +14.5% | COM | 609207105 |
| — | BT GROUP PLC ADR (GB) | 7,000 | $242K | 0.0% | $34.57 | $44.95 | — | COM | 05577e101 |
| ABBV | ABBVIE INC | 4,070 | $241K | 0.0% | $59.21 * | $33.55 | +13.1% | COM | 00287Y109 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $229K | 0.0% | $45.80 * | $59.56 | -9.6% | COM | 603158106 |
| — | JPMORGAN CHASE | 3,215 | $212K | 0.0% | $65.94 | $65.94 | — | COM | 46625h100 |
| — | KELLOGG | 2,800 | $202K | 0.0% | $72.14 * | $45.70 | 0.0% | COM | 487836108 |