Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 54,221 | $8.851M | 4.4% | $163.24 * | $71.65 | +65.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 84,764 | $8.326M | 4.1% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 293,100 | $7.588M | 3.8% | $25.89 | $23.31 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 89,094 | $7.05M | 3.5% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 71,652 | $6.999M | 3.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | BB&T CORP | 173,972 | $6.988M | 3.5% | $40.17 | $33.88 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW | 122,490 | $6.954M | 3.5% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | MEDTRONIC INC | 108,402 | $6.671M | 3.3% | $61.54 | $51.47 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 57,809 | $6.373M | 3.2% | $110.24 * | $63.01 | +13.0% | COM | 494368103 |
| INTC | INTEL CORP | 245,458 | $6.336M | 3.2% | $25.81 * | $17.17 | +12.9% | COM | 458140100 |
| MMM | 3M CO | 45,330 | $6.149M | 3.1% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 51,442 | $6.117M | 3.0% | $118.91 * | $71.29 | +1.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 73,365 | $6.006M | 3.0% | $81.86 * | $49.47 | -7.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 61,222 | $5.679M | 2.8% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| DOV | DOVER CORP | 66,640 | $5.448M | 2.7% | $81.75 * | $39.99 | +34.0% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,403 | $5.339M | 2.7% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,821 | $5.272M | 2.6% | $47.57 * | $27.04 | -3.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 101,743 | $5.272M | 2.6% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,484 | $5.272M | 2.6% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| KO | COCA COLA CO | 129,595 | $5.01M | 2.5% | $38.66 * | $27.83 | -3.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 70,862 | $4.985M | 2.5% | $70.35 * | $40.06 | +19.8% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 63,510 | $4.854M | 2.4% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP | 69,815 | $4.827M | 2.4% | $69.14 * | $41.11 | +7.2% | COM | 482480100 |
| PEP | PEPSICO INC | 52,741 | $4.404M | 2.2% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| — | APACHE CORP | 48,275 | $4.004M | 2.0% | $82.94 | $83.90 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,444 | $3.743M | 1.9% | $192.50 * | $118.44 | -3.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 45,692 | $3.659M | 1.8% | $80.08 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 45,324 | $3.653M | 1.8% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| SYK | STRYKER CORP | 43,192 | $3.519M | 1.8% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 33,710 | $3.283M | 1.6% | $97.39 * | $55.72 | +15.5% | CL B | 911312106 |
| — | NORDSTROM INC | 51,786 | $3.234M | 1.6% | $62.45 | $58.70 | — | COM | 655664100 |
| AFL | AFLAC INC | 51,014 | $3.216M | 1.6% | $63.04 * | $20.43 | +16.7% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 64,481 | $2.643M | 1.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| SYY | SYSCO CORP | 68,700 | $2.482M | 1.2% | $36.13 * | $24.51 | +7.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 46,978 | $2.415M | 1.2% | $51.41 * | $27.53 | +16.5% | COM | 00287Y109 |
| — | ENERPLUS CORP | 98,525 | $1.973M | 1.0% | $20.03 | $14.86 | — | COM | 292766102 |
| DUK | DUKE ENERGY CORP NEW | 24,275 | $1.729M | 0.9% | $71.23 * | $41.81 | +4.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 25,763 | $1.721M | 0.9% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| T | AT&T INC | 44,591 | $1.564M | 0.8% | $35.07 * | $11.39 | +0.7% | COM | 00206R102 |
| — | TECO ENERGY INC | 90,080 | $1.545M | 0.8% | $17.15 | $17.19 | — | COM | 872375100 |
| — | FIRSTMERIT CORP | 58,600 | $1.221M | 0.6% | $20.84 | $20.03 | — | COM | 337915102 |
| NOK | NOKIA CORP | 148,050 | $1.087M | 0.5% | $7.34 | $3.52 | +108.5% | SPONSORED ADR | 654902204 |
| KN | KNOWLES CORP | 33,340 | $1.053M | 0.5% | $31.58 | $30.49 | +3.5% | COM | 49926D109 |
| ACN | ACCENTURE PLC IRELAND | 12,660 | $1.009M | 0.5% | $79.70 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 24,190 | $905K | 0.5% | $37.41 * | $16.28 | +9.4% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 10,972 | $779K | 0.4% | $71.00 * | $34.53 | +25.4% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $549K | 0.3% | $32.11 * | $16.46 | +13.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $497K | 0.2% | $99.40 * | $61.55 | +19.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $425K | 0.2% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $420K | 0.2% | $34.59 * | $23.16 | +15.5% | CL A | 609207105 |
| BP | BP PLC | 7,588 | $365K | 0.2% | $48.10 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,640 | $357K | 0.2% | $98.08 * | $71.33 | +1.5% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 3,000 | $335K | 0.2% | $111.67 | $110.67 | — | COM | 22160k105 |
| — | KRAFT FOODS GROUP INC | 5,216 | $293K | 0.1% | $56.17 | $55.79 | — | COM | 50076Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $207K | 0.1% | $124.70 | $110.02 | +13.6% | CL B NEW | 084670702 |