Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 297,273 | $8.333M | 4.2% | $28.03 | $23.31 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 54,521 | $8.105M | 4.1% | $148.66 * | $71.65 | +49.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 84,533 | $7.742M | 3.9% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 89,044 | $7.332M | 3.7% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 71,252 | $7.211M | 3.7% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| MMM | 3M CO | 46,013 | $6.453M | 3.3% | $140.24 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | BB&T CORP | 172,597 | $6.441M | 3.3% | $37.32 | $33.88 | — | COM | 054937107 |
| DOV | DOVER CORP | 66,395 | $6.41M | 3.3% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 50,822 | $6.348M | 3.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| INTC | INTEL CORP | 243,508 | $6.32M | 3.2% | $25.95 * | $17.17 | +12.5% | COM | 458140100 |
| — | MEDTRONIC INC | 107,887 | $6.192M | 3.2% | $57.39 | $51.47 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 59,109 | $6.175M | 3.1% | $104.47 * | $63.01 | +6.3% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 122,390 | $6.126M | 3.1% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 67,965 | $5.922M | 3.0% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,677 | $5.882M | 3.0% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,683 | $5.755M | 2.9% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 61,497 | $5.619M | 2.9% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,054 | $5.506M | 2.8% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| KO | COCA COLA CO | 127,545 | $5.269M | 2.7% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 104,343 | $5.208M | 2.7% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 63,460 | $4.994M | 2.5% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 69,587 | $4.916M | 2.5% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 52,966 | $4.393M | 2.2% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | APACHE CORP | 47,500 | $4.082M | 2.1% | $85.94 | $83.92 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 45,574 | $3.71M | 1.9% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,894 | $3.544M | 1.8% | $187.57 * | $118.71 | -6.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 45,541 | $3.479M | 1.8% | $76.39 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 32,410 | $3.406M | 1.7% | $105.09 * | $55.38 | +24.5% | CL B | 911312106 |
| SYK | STRYKER CORP | 43,022 | $3.233M | 1.6% | $75.15 * | $56.92 | +14.6% | COM | 863667101 |
| — | NORDSTROM INC | 51,725 | $3.197M | 1.6% | $61.81 | $58.70 | — | COM | 655664100 |
| AFL | AFLAC INC | 46,714 | $3.121M | 1.6% | $66.81 * | $20.11 | +25.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 73,456 | $2.748M | 1.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 46,578 | $2.46M | 1.3% | $52.81 * | $27.53 | +18.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 64,500 | $2.328M | 1.2% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 31,646 | $2.221M | 1.1% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| NOK | NOKIA CORP | 226,750 | $1.839M | 0.9% | $8.11 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| — | ENERPLUS CORP | 98,675 | $1.794M | 0.9% | $18.18 | $14.86 | — | COM | 292766102 |
| DUK | DUKE ENERGY CORP NEW | 24,949 | $1.722M | 0.9% | $69.02 * | $41.81 | +0.4% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 94,080 | $1.622M | 0.8% | $17.24 | $17.19 | — | COM | 872375100 |
| T | AT&T INC | 43,791 | $1.54M | 0.8% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| — | FIRSTMERIT CORP | 58,600 | $1.303M | 0.7% | $22.24 | $20.03 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND | 13,050 | $1.073M | 0.5% | $82.22 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 26,390 | $1.013M | 0.5% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 11,072 | $716K | 0.4% | $64.67 * | $34.53 | +13.3% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $524K | 0.3% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $454K | 0.2% | $90.80 * | $61.55 | +8.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $429K | 0.2% | $35.33 * | $23.16 | +17.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $409K | 0.2% | $58.41 * | $36.24 | +16.7% | COM | 46625H100 |
| BP | BP PLC | 7,588 | $369K | 0.2% | $48.63 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| — | COSTCO WHSL CORP NEW | 3,000 | $357K | 0.2% | $119.00 | $110.67 | — | COM | 22160k105 |
| — | KRAFT FOODS GROUP INC | 5,216 | $281K | 0.1% | $53.87 | $55.79 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 2,540 | $246K | 0.1% | $96.85 * | $71.80 | -1.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $213K | 0.1% | $118.33 | $110.02 | +7.8% | CL B NEW | 084670702 |