Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,395 | $9.211M | 4.8% | $182.78 * | $71.65 | +88.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 79,226 | $8.445M | 4.4% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| INTC | INTEL CORP | 228,808 | $7.967M | 4.1% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 84,470 | $7.749M | 4.0% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 278,443 | $7.134M | 3.7% | $25.62 | $23.31 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 116,200 | $6.888M | 3.6% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 68,307 | $6.424M | 3.3% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| MMM | 3M CO | 43,610 | $6.179M | 3.2% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| — | MEDTRONIC INC | 99,482 | $6.163M | 3.2% | $61.95 | $51.47 | — | COM | 585055106 |
| — | BB&T CORP | 162,337 | $6.041M | 3.1% | $37.21 | $33.88 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 53,346 | $5.738M | 3.0% | $107.56 * | $63.01 | +12.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 68,725 | $5.732M | 3.0% | $83.40 * | $49.47 | -3.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 45,247 | $5.399M | 2.8% | $119.32 * | $71.29 | +3.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 56,317 | $5.244M | 2.7% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,611 | $5.23M | 2.7% | $49.99 * | $27.04 | +3.5% | COM | 92343V104 |
| KLAC | KLA-TENCOR CORP | 65,645 | $5.172M | 2.7% | $78.79 * | $41.11 | +23.9% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 64,595 | $5.141M | 2.7% | $79.59 * | $54.89 | +5.8% | COM | 126650100 |
| KO | COCA COLA CO | 119,105 | $5.081M | 2.6% | $42.66 * | $27.83 | +7.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $4.958M | 2.6% | $121.69 * | $79.76 | +47.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,526 | $4.94M | 2.6% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| DOV | DOVER CORP | 60,675 | $4.874M | 2.5% | $80.33 * | $39.99 | +32.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 63,192 | $4.835M | 2.5% | $76.51 * | $40.06 | +32.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 93,068 | $4.695M | 2.4% | $50.45 * | $31.98 | +6.7% | COM | 370334104 |
| PEP | PEPSICO INC | 49,546 | $4.612M | 2.4% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| — | APACHE CORP | 44,350 | $4.163M | 2.2% | $93.87 | $83.90 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 42,852 | $3.815M | 2.0% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 41,479 | $3.473M | 1.8% | $83.73 * | $55.00 | +11.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,174 | $3.45M | 1.8% | $189.83 * | $118.44 | -3.6% | COM | 459200101 |
| — | NORDSTROM INC | 47,900 | $3.275M | 1.7% | $68.37 | $58.70 | — | COM | 655664100 |
| SYK | STRYKER CORP | 38,187 | $3.084M | 1.6% | $80.76 * | $56.92 | +24.5% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 30,315 | $2.98M | 1.5% | $98.30 * | $55.72 | +18.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 58,456 | $2.71M | 1.4% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| SYY | SYSCO CORP | 65,000 | $2.467M | 1.3% | $37.95 * | $24.51 | +14.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 42,528 | $2.456M | 1.3% | $57.75 * | $27.53 | +33.1% | COM | 00287Y109 |
| — | ENERPLUS CORP | 98,435 | $1.867M | 1.0% | $18.97 | $14.86 | — | COM | 292766102 |
| DUK | DUKE ENERGY CORP NEW | 23,893 | $1.786M | 0.9% | $74.75 * | $41.81 | +12.4% | COM NEW | 26441C204 |
| T | AT&T INC | 43,791 | $1.543M | 0.8% | $35.24 * | $11.39 | +4.7% | COM | 00206R102 |
| — | TECO ENERGY INC | 84,530 | $1.469M | 0.8% | $17.38 | $17.19 | — | COM | 872375100 |
| EMR | EMERSON ELEC CO | 21,138 | $1.323M | 0.7% | $62.59 * | $40.02 | +15.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 24,090 | $1.107M | 0.6% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| — | FIRSTMERIT CORP | 58,600 | $1.031M | 0.5% | $17.59 | $20.03 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND | 11,910 | $969K | 0.5% | $81.36 * | $63.81 | +5.1% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 10,942 | $756K | 0.4% | $69.09 * | $34.53 | +24.2% | COM | 25746U109 |
| NOK | NOKIA CORP | 85,975 | $727K | 0.4% | $8.46 | $3.52 | +140.3% | SPONSORED ADR | 654902204 |
| KN | KNOWLES CORP | 22,972 | $609K | 0.3% | $26.51 | $30.49 | -13.1% | COM | 49926D109 |
| — | HSBC HLDGS PLC | 20,850 | $525K | 0.3% | $25.18 | $25.18 | — | ADR A 1/40PF A | 404280604 |
| PFE | PFIZER INC | 17,100 | $506K | 0.3% | $29.59 * | $16.46 | +6.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $495K | 0.3% | $99.00 * | $61.55 | +20.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $422K | 0.2% | $60.27 * | $36.24 | +22.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $416K | 0.2% | $34.26 * | $23.16 | +15.5% | CL A | 609207105 |
| — | COSTCO WHSL CORP NEW | 3,000 | $376K | 0.2% | $125.33 | $110.67 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 3,640 | $345K | 0.2% | $94.78 * | $71.33 | -0.2% | COM | 580135101 |
| BP | BP PLC | 7,588 | $333K | 0.2% | $43.89 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 4,275 | $327K | 0.2% | $76.49 * | $19.98 | +2.9% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 5,216 | $294K | 0.2% | $56.37 | $55.79 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 2,755 | $278K | 0.1% | $100.91 * | $21.63 | +2.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $209K | 0.1% | $138.41 | $133.21 | +3.7% | CL B NEW | 084670702 |