Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,215 | $9.67M | 4.8% | $192.57 * | $71.65 | +99.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 84,305 | $8.849M | 4.4% | $104.96 * | $56.05 | +44.7% | COM | 437076102 |
| INTC | INTEL CORP | 228,233 | $8.283M | 4.1% | $36.29 * | $17.17 | +62.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 79,116 | $8.273M | 4.1% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | MEDTRONIC INC | 99,317 | $7.171M | 3.6% | $72.20 | $51.47 | — | COM | 585055106 |
| MMM | 3M CO | 43,370 | $7.127M | 3.6% | $164.33 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 261,408 | $6.606M | 3.3% | $25.27 | $23.31 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 116,030 | $6.589M | 3.3% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | BB&T CORP | 161,512 | $6.281M | 3.1% | $38.89 | $33.88 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 67,637 | $6.253M | 3.1% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 64,540 | $6.216M | 3.1% | $96.31 * | $54.89 | +28.4% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 53,263 | $6.154M | 3.1% | $115.54 * | $63.01 | +26.3% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,236 | $5.681M | 2.8% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 56,162 | $5.612M | 2.8% | $99.93 * | $53.13 | +34.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 68,810 | $5.605M | 2.8% | $81.46 * | $49.47 | -4.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,688 | $5.098M | 2.5% | $125.29 * | $79.76 | +51.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 45,065 | $5.055M | 2.5% | $112.17 * | $71.29 | -1.9% | COM | 166764100 |
| KO | COCA COLA CO | 119,375 | $5.04M | 2.5% | $42.22 * | $27.83 | +7.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,487 | $4.981M | 2.5% | $46.78 * | $27.05 | -2.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 93,083 | $4.964M | 2.5% | $53.33 * | $31.98 | +13.7% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP | 66,540 | $4.679M | 2.3% | $70.32 * | $41.25 | +37.9% | COM | 482480100 |
| PEP | PEPSICO INC | 49,406 | $4.672M | 2.3% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 66,707 | $4.607M | 2.3% | $69.06 * | $40.52 | +19.4% | COM | 20825C104 |
| DOV | DOVER CORP | 60,595 | $4.346M | 2.2% | $71.72 * | $39.99 | +19.1% | COM | 260003108 |
| DIS | DISNEY WALT CO | 42,787 | $4.03M | 2.0% | $94.19 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 47,820 | $3.796M | 1.9% | $79.38 | $58.70 | — | COM | 655664100 |
| PG | PROCTER & GAMBLE CO | 41,229 | $3.756M | 1.9% | $91.10 * | $55.00 | +21.8% | COM | 742718109 |
| SYK | STRYKER CORP | 37,982 | $3.583M | 1.8% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 30,860 | $3.431M | 1.7% | $111.18 * | $55.99 | +33.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,794 | $2.855M | 1.4% | $160.45 * | $118.44 | -18.0% | COM | 459200101 |
| AFL | AFLAC INC | 45,009 | $2.75M | 1.4% | $61.10 * | $22.70 | +3.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 40,643 | $2.66M | 1.3% | $65.45 * | $27.53 | +51.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 57,136 | $2.654M | 1.3% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| SYY | SYSCO CORP | 64,795 | $2.572M | 1.3% | $39.69 * | $24.51 | +21.4% | COM | 871829107 |
| — | APACHE CORP | 36,839 | $2.309M | 1.2% | $62.68 | $83.90 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 23,802 | $1.988M | 1.0% | $83.52 * | $41.81 | +26.9% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 79,800 | $1.635M | 0.8% | $20.49 | $17.19 | — | COM | 872375100 |
| T | AT&T INC | 48,041 | $1.614M | 0.8% | $33.60 * | $11.42 | +1.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 21,288 | $1.314M | 0.7% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 24,090 | $1.187M | 0.6% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,855 | $1.059M | 0.5% | $89.33 * | $63.81 | +17.0% | SHS CLASS A | G1151C101 |
| — | FIRSTMERIT CORP | 47,600 | $899K | 0.4% | $18.89 | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,942 | $841K | 0.4% | $76.86 * | $34.53 | +39.4% | COM | 25746U109 |
| CMI | CUMMINS INC | 5,395 | $778K | 0.4% | $144.21 * | $104.58 | +2.2% | COM | 231021106 |
| NOK | NOKIA CORP | 78,125 | $614K | 0.3% | $7.86 | $3.52 | +123.3% | SPONSORED ADR | 654902204 |
| EOG | EOG RES INC | 6,275 | $578K | 0.3% | $92.11 * | $68.05 | -1.0% | COM | 26875P101 |
| — | ENERPLUS CORP | 58,220 | $559K | 0.3% | $9.60 | $14.86 | — | COM | 292766102 |
| PFE | PFIZER INC | 17,100 | $533K | 0.3% | $31.17 * | $16.46 | +12.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,000 | $458K | 0.2% | $91.60 * | $61.55 | +12.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $438K | 0.2% | $62.55 * | $36.24 | +28.3% | COM | 46625H100 |
| KN | KNOWLES CORP | 18,319 | $431K | 0.2% | $23.53 | $30.49 | -22.8% | COM | 49926D109 |
| — | COSTCO WHSL CORP NEW | 3,000 | $425K | 0.2% | $141.67 | $110.67 | — | COM | 22160k105 |
| MDLZ | MONDELEZ INTL INC | 11,042 | $401K | 0.2% | $36.32 * | $23.16 | +22.9% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 4,235 | $364K | 0.2% | $85.95 * | $19.98 | +16.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,640 | $341K | 0.2% | $93.68 * | $71.33 | -0.5% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 5,196 | $326K | 0.2% | $62.74 | $55.79 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 2,755 | $304K | 0.2% | $110.34 * | $21.63 | +13.2% | COM | 037833100 |
| BP | BP PLC | 7,588 | $289K | 0.1% | $38.09 | $42.56 | -10.4% | SPONSORED ADR | 055622104 |
| — | HALYARD HEALTH INC | 5,627 | $256K | 0.1% | $45.49 | $45.49 | — | COM | 40650V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $227K | 0.1% | $150.33 | $133.21 | +12.7% | CL B NEW | 084670702 |
| CAG | CONAGRA FOODS INC | 6,000 | $218K | 0.1% | $36.33 * | $18.73 | +3.4% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $213K | 0.1% | $106.50 * | $18.89 | +5.7% | COM | 65339F101 |