Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 83,561 | $8.742M | 4.2% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 53,545 | $8.606M | 4.1% | $160.72 * | $71.65 | +64.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 289,143 | $7.599M | 3.7% | $26.28 | $23.31 | — | COM | 369604103 |
| INTC | INTEL CORP | 242,853 | $7.504M | 3.6% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 88,040 | $7.128M | 3.4% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 122,200 | $7.069M | 3.4% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 68,587 | $6.905M | 3.3% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | MEDTRONIC INC | 106,907 | $6.816M | 3.3% | $63.76 | $51.47 | — | COM | 585055106 |
| — | BB&T CORP | 172,257 | $6.792M | 3.3% | $39.43 | $33.88 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 50,907 | $6.646M | 3.2% | $130.55 * | $71.29 | +12.2% | COM | 166764100 |
| MMM | 3M CO | 44,960 | $6.44M | 3.1% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 57,179 | $6.359M | 3.1% | $111.21 * | $63.01 | +14.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 72,690 | $6.128M | 3.0% | $84.30 * | $49.47 | -3.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 70,142 | $6.013M | 2.9% | $85.73 * | $40.06 | +47.2% | COM | 20825C104 |
| DOV | DOVER CORP | 65,775 | $5.982M | 2.9% | $90.95 * | $39.99 | +49.7% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 61,117 | $5.681M | 2.7% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| KO | COCA COLA CO | 128,205 | $5.431M | 2.6% | $42.36 * | $27.83 | +6.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,886 | $5.377M | 2.6% | $48.93 * | $27.04 | +0.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 100,668 | $5.289M | 2.5% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,993 | $5.191M | 2.5% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 67,845 | $5.113M | 2.5% | $75.36 * | $54.89 | -0.2% | COM | 126650100 |
| KLAC | KLA-TENCOR CORP | 68,995 | $5.012M | 2.4% | $72.64 * | $41.11 | +13.5% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,234 | $4.862M | 2.3% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | APACHE CORP | 47,680 | $4.798M | 2.3% | $100.63 | $83.90 | — | COM | 037411105 |
| PEP | PEPSICO INC | 53,046 | $4.739M | 2.3% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 44,892 | $3.849M | 1.9% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 42,572 | $3.59M | 1.7% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 44,829 | $3.523M | 1.7% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| — | NORDSTROM INC | 51,600 | $3.505M | 1.7% | $67.93 | $58.70 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,159 | $3.473M | 1.7% | $181.27 * | $118.44 | -8.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 33,315 | $3.42M | 1.6% | $102.66 * | $55.72 | +22.6% | CL B | 911312106 |
| AFL | AFLAC INC | 50,914 | $3.169M | 1.5% | $62.24 * | $20.43 | +16.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 46,728 | $2.637M | 1.3% | $56.43 * | $27.53 | +29.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 68,500 | $2.565M | 1.2% | $37.45 * | $24.51 | +12.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 59,556 | $2.483M | 1.2% | $41.69 * | $26.70 | +31.5% | COM | 594918104 |
| — | ENERPLUS CORP | 98,435 | $2.479M | 1.2% | $25.18 | $14.86 | — | COM | 292766102 |
| DUK | DUKE ENERGY CORP NEW | 24,101 | $1.788M | 0.9% | $74.19 * | $41.81 | +10.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 25,638 | $1.701M | 0.8% | $66.35 * | $40.02 | +21.5% | COM | 291011104 |
| — | TECO ENERGY INC | 87,955 | $1.625M | 0.8% | $18.48 | $17.19 | — | COM | 872375100 |
| T | AT&T INC | 44,591 | $1.577M | 0.8% | $35.37 * | $11.39 | +3.3% | COM | 00206R102 |
| — | FIRSTMERIT CORP | 58,600 | $1.157M | 0.6% | $19.74 | $20.03 | — | COM | 337915102 |
| NOK | NOKIA CORP | 145,825 | $1.102M | 0.5% | $7.56 | $3.52 | +114.8% | SPONSORED ADR | 654902204 |
| MO | ALTRIA GROUP INC | 24,190 | $1.015M | 0.5% | $41.96 * | $16.28 | +24.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 12,260 | $991K | 0.5% | $80.83 * | $63.81 | +4.5% | SHS CLASS A | G1151C101 |
| KN | KNOWLES CORP | 30,747 | $945K | 0.5% | $30.73 | $30.49 | +0.8% | COM | 49926D109 |
| D | DOMINION RES INC VA NEW | 10,992 | $786K | 0.4% | $71.51 * | $34.53 | +27.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 5,000 | $543K | 0.3% | $108.60 * | $61.55 | +31.4% | COM | 149123101 |
| PFE | PFIZER INC | 17,100 | $508K | 0.2% | $29.71 * | $16.46 | +5.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $457K | 0.2% | $37.64 * | $23.16 | +26.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $403K | 0.2% | $57.55 * | $36.24 | +16.5% | COM | 46625H100 |
| BP | BP PLC | 7,588 | $400K | 0.2% | $52.71 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,640 | $367K | 0.2% | $100.82 * | $71.33 | +5.2% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 3,000 | $345K | 0.2% | $115.00 | $110.67 | — | COM | 22160k105 |
| WMT | WAL-MART STORES INC | 4,275 | $321K | 0.2% | $75.09 * | $19.98 | +0.3% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 5,216 | $313K | 0.2% | $60.01 | $55.79 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 2,000 | $205K | 0.1% | $102.50 * | $17.92 | +5.8% | COM | 65339F101 |