Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 235,240 | $39.2M | 2.2% | $166.63 * | $61.26 | +51.4% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 344,352 | $38.59M | 2.1% | $112.05 * | $58.78 | +29.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 356,558 | $38.58M | 2.1% | $108.20 * | $62.87 | +25.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 1,211,401 | $38.51M | 2.1% | $31.79 | $25.24 | — | COM | 369604103 |
| CHD | CHURCH AND DWIGHT | 407,468 | $37.56M | 2.1% | $92.18 * | $26.22 | +46.4% | COM | 171340102 |
| GLW | CORNING | 1,760,832 | $36.78M | 2.0% | $20.89 * | $11.43 | +24.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 263,074 | $35.1M | 1.9% | $133.43 * | $74.81 | +31.5% | COM | 437076102 |
| — | MCGRAW-HILL FINANCIAL | 349,718 | $34.62M | 1.9% | $98.98 | $83.48 | — | COM | 580645109 |
| KMB | KIMBERLY-CLARK | 256,460 | $34.5M | 1.9% | $134.51 * | $66.76 | +39.0% | COM | 494368103 |
| MKC | MCCORMICK & CO | 337,315 | $33.56M | 1.9% | $99.48 * | $28.18 | +32.3% | COM | 579780206 |
| — | WALGREENS BOOTS ALLIANCE | 391,412 | $32.97M | 1.8% | $84.24 | $77.00 | — | COM | 931427108 |
| MSFT | MICROSOFT | 595,370 | $32.88M | 1.8% | $55.23 * | $45.40 | +1.5% | COM | 594918104 |
| LEG | LEGGETT & PLATT | 676,778 | $32.76M | 1.8% | $48.40 * | $34.99 | +23.9% | COM | 524660107 |
| — | C.R. BARD | 160,904 | $32.61M | 1.8% | $202.67 | $108.68 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC | 229,949 | $32.56M | 1.8% | $141.59 * | $126.30 | +3.1% | COM | 883556102 |
| AVY | AVERY DENNISON | 451,266 | $32.54M | 1.8% | $72.11 * | $42.34 | +27.5% | COM | 053611109 |
| GOOG | ALPHABET INC CLASS C | 43,464 | $32.38M | 1.8% | $744.96 * | $35.61 | -0.2% | COM | 02079K107 |
| PEP | PEPSICO | 314,031 | $32.18M | 1.8% | $102.48 * | $56.01 | +30.8% | COM | 713448108 |
| AAPL | APPLE INC | 288,442 | $31.44M | 1.7% | $108.99 * | $18.67 | +20.8% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 544,615 | $31.27M | 1.7% | $57.42 * | $29.04 | +39.5% | COM | 882508104 |
| DIS | WALT DISNEY | 308,582 | $30.64M | 1.7% | $99.31 * | $56.11 | +58.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 335,620 | $30.11M | 1.7% | $89.71 * | $53.23 | +27.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN | 133,670 | $29.61M | 1.6% | $221.50 * | $154.80 | +6.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE | 408,180 | $28.84M | 1.6% | $70.65 * | $44.38 | +19.1% | COM | 194162103 |
| — | HANESBRANDS | 1,016,298 | $28.8M | 1.6% | $28.34 | $46.33 | — | COM | 410345102 |
| IP | INT'L PAPER | 698,655 | $28.67M | 1.6% | $41.04 * | $25.38 | -10.1% | COM | 460146103 |
| — | CRAY INC | 679,665 | $28.48M | 1.6% | $41.91 | $24.30 | — | COM | 225223304 |
| TDY | TELEDYNE TECHNOLOGIES | 321,813 | $28.36M | 1.6% | $88.14 * | $76.64 | +8.5% | COM | 879360105 |
| T | AT&T | 702,061 | $27.5M | 1.5% | $39.17 * | $11.87 | +16.5% | COM | 00206R102 |
| V | VISA | 358,506 | $27.42M | 1.5% | $76.48 * | $57.97 | +17.0% | COM | 92826C839 |
| — | EXXON MOBIL | 322,064 | $26.92M | 1.5% | $83.59 | $86.12 | — | COM | 30231g102 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 420,475 | $26.26M | 1.4% | $62.46 * | $41.81 | +11.8% | COM | 136375102 |
| — | COTT CORP (CA) | 1,880,000 | $26.11M | 1.4% | $13.89 | $7.53 | — | COM | 22163N106 |
| — | SMITH & WESSON HOLDING CORP | 977,515 | $26.02M | 1.4% | $26.62 | $18.44 | — | COM | 831756101 |
| SCHW | CHARLES SCHWAB CORP | 912,320 | $25.56M | 1.4% | $28.02 * | $28.11 | -17.1% | COM | 808513105 |
| SNA | SNAP-ON | 162,305 | $25.48M | 1.4% | $156.99 * | $127.99 | -5.5% | COM | 833034101 |
| — | HARRIS | 323,150 | $25.16M | 1.4% | $77.86 | $77.34 | — | COM | 413875105 |
| KR | KROGER | 645,326 | $24.68M | 1.4% | $38.25 * | $25.81 | +22.4% | COM | 501044101 |
| NWL | NEWELL RUBBERMAID | 532,080 | $23.57M | 1.3% | $44.29 * | $29.09 | -10.0% | COM | 651229106 |
| FMC | FMC CORP | 574,111 | $23.18M | 1.3% | $40.37 * | $27.94 | -7.6% | COM | 302491303 |
| HSIC | HENRY SCHEIN INC | 125,785 | $21.71M | 1.2% | $172.63 * | $62.44 | 0.0% | COM | 806407102 |
| FDX | FEDEX CORPORATION | 129,138 | $21.01M | 1.2% | $162.72 * | $103.14 | +15.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC (IL) | 275,671 | $20.68M | 1.1% | $75.00 * | $53.02 | +11.1% | COM | G5960L103 |
| CTSH | COGNIZANT TECH SOL CL A | 325,061 | $20.38M | 1.1% | $62.70 * | $52.91 | -2.6% | COM | 192446102 |
| AOS | A O SMITH | 260,000 | $19.84M | 1.1% | $76.31 * | $29.17 | +1.8% | COM | 831865209 |
| SJM | J M SMUCKER | 147,925 | $19.21M | 1.1% | $129.84 * | $86.43 | +8.1% | COM | 832696405 |
| OLN | OLIN | 1,095,825 | $19.03M | 1.1% | $17.37 * | $11.65 | 0.0% | COM | 680665205 |
| RHHBY | ROCHE HOLDING AG (SZ) | 586,300 | $17.95M | 1.0% | $30.62 | $33.47 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 225,461 | $17.93M | 1.0% | $79.55 * | $65.78 | -5.8% | COM | 907818108 |
| — | BROOKFIELD INFRASTRUCTURE PART | 425,500 | $17.93M | 1.0% | $42.13 | $36.62 | — | UNT | g16252101 |
| — | VCA INC | 309,255 | $17.84M | 1.0% | $57.69 | $57.61 | — | COM | 918194101 |
| MRSH | MARSH & MCLENNAN | 289,189 | $17.58M | 1.0% | $60.79 * | $43.56 | +8.8% | COM | 571748102 |
| OMC | OMNICOM GROUP | 210,000 | $17.48M | 1.0% | $83.23 * | $42.37 | +26.9% | COM | 681919106 |
| VET | VERMILION ENERGY (CA) | 594,890 | $17.38M | 1.0% | $29.22 * | $48.30 | -44.4% | COM | 923725105 |
| ROP | ROPER INDUSTRIES | 95,000 | $17.36M | 1.0% | $182.77 * | $162.28 | 0.0% | COM | 776696106 |
| — | SUNPOWER | 772,550 | $17.26M | 1.0% | $22.34 | $30.01 | — | COM | 867652406 |
| MET | METLIFE | 385,405 | $16.93M | 0.9% | $43.94 * | $25.12 | +6.5% | COM | 59156R108 |
| — | SILVER WHEATON (CA) | 1,016,750 | $16.86M | 0.9% | $16.58 | $12.79 | — | COM | 828336107 |
| IBM | IBM | 111,255 | $16.85M | 0.9% | $151.45 * | $96.50 | -12.9% | COM | 459200101 |
| ATI | ALLEGHENY TECH | 1,022,000 | $16.66M | 0.9% | $16.30 * | $12.00 | 0.0% | COM | 01741R102 |
| — | SUPER MICRO COMPUTER | 487,850 | $16.63M | 0.9% | $34.08 | $34.08 | — | COM | 86800U104 |
| JKHY | JACK HENRY ASSOC | 190,000 | $16.07M | 0.9% | $84.57 * | $71.28 | 0.0% | COM | 426281101 |
| DE | DEERE AND CO | 195,925 | $15.08M | 0.8% | $76.99 * | $67.53 | -1.8% | COM | 244199105 |
| CSCO | CISCO SYSTEMS | 525,920 | $14.97M | 0.8% | $28.47 * | $18.82 | +0.7% | COM | 17275R102 |
| — | TRINSEO S.A. (LU) | 350,000 | $12.88M | 0.7% | $36.81 | $25.88 | — | COM | L9340P101 |
| — | UNILEVER PLC ADR (GB) | 262,485 | $11.86M | 0.7% | $45.18 | $41.02 | — | COM | 904767704 |
| — | TERRA NITROGEN CO LP | 102,000 | $11.35M | 0.6% | $111.28 | $212.96 | — | UNT | 881005201 |
| — | HOWARD HUGHES CORP | 100,000 | $10.59M | 0.6% | $105.89 | $120.10 | — | COM | 44267D107 |
| KO | COCA-COLA | 213,200 | $9.89M | 0.5% | $46.39 * | $27.85 | +14.3% | COM | 191216100 |
| BCE | BCE (CA) | 200,000 | $9.108M | 0.5% | $45.54 * | $23.22 | +0.2% | COM | 05534B760 |
| — | DUPONT | 124,823 | $7.904M | 0.4% | $63.32 | $52.50 | — | COM | 263534109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 252,725 | $7.554M | 0.4% | $29.89 | $46.36 | — | MLP | 864482104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 275,450 | $6.782M | 0.4% | $24.62 | $25.95 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 222,495 | $6.664M | 0.4% | $29.95 | $28.27 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 201,120 | $5.641M | 0.3% | $28.05 | $29.22 | — | UNT | 09253U108 |
| PG | PROCTER & GAMBLE | 61,882 | $5.094M | 0.3% | $82.32 * | $55.00 | +12.1% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 57,792 | $3.143M | 0.2% | $54.38 * | $40.10 | -6.8% | COM | 291011104 |
| EFX | EQUIFAX | 27,291 | $3.119M | 0.2% | $114.29 * | $53.06 | +80.6% | COM | 294429105 |
| IFF | INTL FLAVORS& FRAGRANCES | 21,670 | $2.465M | 0.1% | $113.75 * | $59.75 | +46.9% | COM | 459506101 |
| PFE | PFIZER | 73,110 | $2.167M | 0.1% | $29.64 * | $16.80 | +11.2% | COM | 717081103 |
| KHC | KRAFT HEINZ | 25,538 | $2.006M | 0.1% | $78.55 * | $47.82 | +1.0% | COM | 500754106 |
| WY | WEYERHAEUSER | 64,627 | $2.002M | 0.1% | $30.98 * | $18.44 | -1.6% | COM | 962166104 |
| NSRGY | NESTLE SA ADR (SZ) | 21,615 | $1.613M | 0.1% | $74.62 | $67.51 | — | COM | 641069406 |
| WELL | WELLTOWER INC | 21,075 | $1.461M | 0.1% | $69.32 * | $44.78 | -0.8% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 17,248 | $1.392M | 0.1% | $80.71 * | $44.60 | +13.2% | COM | 26441C204 |
| — | ONEX CORP | 19,800 | $1.202M | 0.1% | $60.71 | $55.65 | — | COM | CA68272K1 |
| ABBNY | ABB LTD ADR (SZ) | 61,680 | $1.198M | 0.1% | $19.42 | $21.57 | — | COM | 000375204 |
| — | UNILEVER N V - NEW YORK SHS AD | 26,500 | $1.184M | 0.1% | $44.68 | $40.19 | — | COM | 904784709 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.148M | 0.1% | $48.85 * | $30.33 | -15.9% | COM | 064149107 |
| PH | PARKER-HANNIFIN | 10,175 | $1.13M | 0.1% | $111.06 * | $76.22 | +12.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB | 17,455 | $1.115M | 0.1% | $63.88 * | $29.29 | +53.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.114M | 0.1% | $141.91 * | $130.41 | +1.7% | COM | 084670702 |
| NEE | NEXTERA ENERGY | 8,495 | $1.005M | 0.1% | $118.30 * | $14.15 | +54.1% | COM | 65339F101 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,485 | $993K | 0.1% | $132.67 | $121.41 | — | COM | 13645T100 |
| — | DUN & BRADSTREET | 8,785 | $906K | 0.0% | $103.13 | $97.45 | — | COM | 26483E100 |
| — | BB&T | 26,300 | $875K | 0.0% | $33.27 | $35.43 | — | COM | 054937107 |
| FLR | FLUOR | 16,295 | $875K | 0.0% | $53.70 * | $53.44 | -19.6% | COM | 343412102 |
| GILD | GILEAD SCIENCES | 9,451 | $868K | 0.0% | $91.84 * | $36.75 | +72.7% | COM | 375558103 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $836K | 0.0% | $57.55 * | $59.71 | -13.2% | COM | 780087102 |
| — | UNITED TECHNOLOGIES | 8,150 | $816K | 0.0% | $100.12 | $94.40 | — | COM | 913017109 |
| INGR | INGREDION | 7,445 | $795K | 0.0% | $106.78 * | $77.73 | +28.2% | COM | 457187102 |
| CAT | CATERPILLAR | 10,265 | $786K | 0.0% | $76.57 * | $61.62 | -13.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,820 | $707K | 0.0% | $103.67 * | $72.59 | -0.3% | COM | 126650100 |
| CPB | CAMPBELL SOUP | 10,750 | $686K | 0.0% | $63.81 * | $30.86 | +39.4% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION | 4,575 | $520K | 0.0% | $113.66 * | $67.20 | +25.0% | COM | 773903109 |
| — | YADKIN FINANCIAL | 21,600 | $511K | 0.0% | $23.66 | $23.66 | — | COM | 984305102 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 12,345 | $501K | 0.0% | $40.58 | $49.60 | — | COM | 37733w105 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $486K | 0.0% | $27.00 | $37.28 | — | COM | 25470F302 |
| WFC | WELLS FARGO & CO NEW | 9,802 | $474K | 0.0% | $48.36 * | $34.06 | +8.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 7,754 | $419K | 0.0% | $54.04 * | $27.54 | +9.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 4,179 | $399K | 0.0% | $95.48 * | $58.38 | -1.6% | COM | 166764100 |
| XYL | XYLEM | 9,600 | $393K | 0.0% | $40.94 * | $23.40 | +39.5% | COM | 98419M100 |
| — | PIEDMONT NATURAL GAS | 6,350 | $380K | 0.0% | $59.84 | $33.77 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN | 4,415 | $368K | 0.0% | $83.35 * | $62.72 | -1.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS | 4,900 | $301K | 0.0% | $61.43 * | $76.50 | -34.0% | COM | 025816109 |
| — | LEUCADIA NAT'L CORP | 17,700 | $286K | 0.0% | $16.16 | $23.80 | — | COM | 527288102 |
| PNR | PENTAIR PLC (IL) | 5,250 | $285K | 0.0% | $54.29 * | $39.63 | -30.6% | COM | G7S00T104 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $284K | 0.0% | $56.80 * | $59.56 | -24.8% | COM | 603158106 |
| — | BUNGE LTD ADR (BM) | 4,955 | $281K | 0.0% | $56.71 | $70.99 | — | COM | G16962105 |
| — | ALLEGHANY CORP | 561 | $278K | 0.0% | $495.54 | $418.89 | — | COM | 017175100 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 5,089 | $247K | 0.0% | $48.54 | $63.43 | — | COM | 780259206 |
| NOK | NOKIA | 39,000 | $230K | 0.0% | $5.90 | $6.89 | — | COM | 654902204 |
| — | BT GROUP PLC ADR (GB) | 7,000 | $225K | 0.0% | $32.14 | $44.95 | — | COM | 05577e101 |
| AMBA | AMBARELLA (CI) | 4,500 | $201K | 0.0% | $44.67 * | $56.36 | -26.6% | COM | G037AX101 |