Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,082 | $7.376M | 4.1% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 54,596 | $6.964M | 3.9% | $127.56 * | $71.65 | +26.9% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 289,872 | $6.925M | 3.9% | $23.89 | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 89,194 | $6.765M | 3.8% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 51,092 | $6.208M | 3.5% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 71,672 | $6.167M | 3.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| DOV | DOVER CORP | 66,720 | $5.993M | 3.3% | $89.82 * | $39.99 | +21.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 68,025 | $5.89M | 3.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 122,590 | $5.836M | 3.3% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | BB&T CORP | 172,847 | $5.834M | 3.3% | $33.75 | $33.88 | — | COM | 054937107 |
| — | MEDTRONIC INC | 108,112 | $5.757M | 3.2% | $53.25 | $51.47 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 59,769 | $5.631M | 3.1% | $94.21 * | $63.01 | -4.9% | COM | 494368103 |
| MMM | 3M CO | 46,628 | $5.568M | 3.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 242,593 | $5.56M | 3.1% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,127 | $5.513M | 3.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,554 | $5.253M | 2.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 61,647 | $5.119M | 2.9% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 104,768 | $5.02M | 2.8% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 69,587 | $4.837M | 2.7% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| KO | COCA COLA CO | 127,545 | $4.831M | 2.7% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,683 | $4.763M | 2.7% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 63,640 | $4.707M | 2.6% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| PEP | PEPSICO INC | 53,449 | $4.249M | 2.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | APACHE CORP | 47,600 | $4.053M | 2.3% | $85.15 | $83.92 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 45,774 | $3.46M | 1.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,544 | $3.434M | 1.9% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 32,410 | $2.961M | 1.7% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 45,841 | $2.956M | 1.6% | $64.48 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 43,022 | $2.908M | 1.6% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| — | NORDSTROM INC | 51,725 | $2.907M | 1.6% | $56.20 | $58.70 | — | COM | 655664100 |
| AFL | AFLAC INC | 46,864 | $2.905M | 1.6% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 74,056 | $2.465M | 1.4% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 31,913 | $2.065M | 1.2% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| SYY | SYSCO CORP | 64,750 | $2.061M | 1.1% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 37,728 | $1.688M | 0.9% | $44.74 * | $26.85 | +2.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,724 | $1.651M | 0.9% | $66.78 * | $41.81 | -3.9% | COM NEW | 26441C204 |
| — | ENERPLUS CORP | 99,375 | $1.649M | 0.9% | $16.59 | $14.86 | — | COM | 292766102 |
| — | TECO ENERGY INC | 96,830 | $1.602M | 0.9% | $16.54 | $17.19 | — | COM | 872375100 |
| T | AT&T INC | 43,841 | $1.483M | 0.8% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| NOK | NOKIA CORP | 227,150 | $1.479M | 0.8% | $6.51 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | FIRSTMERIT CORP | 58,600 | $1.273M | 0.7% | $21.72 | $20.03 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND | 13,050 | $961K | 0.5% | $73.64 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 26,640 | $915K | 0.5% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 11,272 | $704K | 0.4% | $62.46 * | $34.53 | +8.5% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $491K | 0.3% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $417K | 0.2% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $382K | 0.2% | $31.46 * | $23.16 | +4.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $362K | 0.2% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| — | COSTCO WHSL CORP NEW | 3,000 | $346K | 0.2% | $115.33 | $110.67 | — | COM | 22160k105 |
| BP | BP PLC | 7,588 | $319K | 0.2% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| — | KRAFT FOODS GROUP INC | 5,216 | $274K | 0.2% | $52.53 | $55.79 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 2,540 | $244K | 0.1% | $96.06 * | $71.80 | -2.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $204K | 0.1% | $113.33 | $110.02 | +3.2% | CL B NEW | 084670702 |