Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 113,739 | $8.812M | 5.0% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 86,821 | $7.454M | 4.2% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 299,236 | $6.939M | 3.9% | $23.19 | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 71,997 | $6.505M | 3.7% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 52,457 | $6.208M | 3.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 69,170 | $5.992M | 3.4% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| — | BB&T CORP | 176,272 | $5.972M | 3.4% | $33.88 | $33.88 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 55,025 | $5.968M | 3.4% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,871 | $5.833M | 3.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 124,140 | $5.766M | 3.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | MEDTRONIC INC | 110,112 | $5.668M | 3.2% | $51.47 | $51.47 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 58,234 | $5.657M | 3.2% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| INTC | INTEL CORP | 232,643 | $5.637M | 3.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,602 | $5.48M | 3.1% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| DOV | DOVER CORP | 67,495 | $5.242M | 3.0% | $77.67 * | $39.99 | +4.2% | COM | 260003108 |
| MMM | 3M CO | 47,913 | $5.239M | 3.0% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 105,468 | $5.118M | 2.9% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| KO | COCA COLA CO | 127,495 | $5.113M | 2.9% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 63,892 | $5.07M | 2.9% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 63,790 | $4.751M | 2.7% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| PEP | PEPSICO INC | 55,024 | $4.5M | 2.5% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,853 | $4.389M | 2.5% | $84.64 * | $79.76 | +1.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 70,042 | $4.238M | 2.4% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| — | APACHE CORP | 44,965 | $3.77M | 2.1% | $83.84 | $83.84 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,619 | $3.559M | 2.0% | $191.15 * | $118.94 | -6.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 45,474 | $3.501M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 47,461 | $2.997M | 1.7% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 48,819 | $2.838M | 1.6% | $58.13 * | $20.11 | +7.5% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 32,435 | $2.805M | 1.6% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| SYK | STRYKER CORP | 43,057 | $2.785M | 1.6% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 76,006 | $2.626M | 1.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| SYY | SYSCO CORP | 67,150 | $2.294M | 1.3% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | NORDSTROM INC | 34,410 | $2.063M | 1.2% | $59.95 | $59.95 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 32,138 | $1.753M | 1.0% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | TECO ENERGY INC | 97,460 | $1.675M | 0.9% | $17.19 | $17.19 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 24,298 | $1.64M | 0.9% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| T | AT&T INC | 43,901 | $1.554M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | ENERPLUS CORP | 95,275 | $1.409M | 0.8% | $14.79 | $14.79 | — | COM | 292766102 |
| — | FIRSTMERIT CORP | 58,600 | $1.174M | 0.7% | $20.03 | $20.03 | — | COM | 337915102 |
| MO | ALTRIA GROUP INC | 30,140 | $1.054M | 0.6% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 13,100 | $943K | 0.5% | $71.98 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| NOK | NOKIA CORP | 227,750 | $852K | 0.5% | $3.74 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| ABBV | ABBVIE INC | 18,913 | $782K | 0.4% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 11,272 | $641K | 0.4% | $56.87 * | $34.53 | -2.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 7,000 | $577K | 0.3% | $82.43 * | $61.55 | -2.9% | COM | 149123101 |
| PFE | PFIZER INC | 17,100 | $479K | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $370K | 0.2% | $52.84 * | $36.24 | +3.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $347K | 0.2% | $28.58 * | $23.16 | -5.8% | CL A | 609207105 |
| — | COSTCO WHSL CORP NEW | 3,000 | $332K | 0.2% | $110.67 | $110.67 | — | COM | 22160k105 |
| BP | BP PLC | 7,588 | $317K | 0.2% | $41.78 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $308K | 0.2% | $112.00 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 5,216 | $291K | 0.2% | $55.79 | $55.79 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 2,540 | $251K | 0.1% | $98.82 * | $71.80 | -0.6% | COM | 580135101 |