Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,365 | $10.22M | 5.1% | $71.65 | +105.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 84,430 | $9.592M | 4.8% | $56.05 | +52.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 79,496 | $7.997M | 4.0% | $59.66 | +25.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 98,167 | $7.656M | 3.8% | $58.10 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 228,783 | $7.154M | 3.6% | $17.17 | +51.5% | COM | 458140100 |
| MMM | 3M CO | 43,320 | $7.146M | 3.6% | $61.26 | +58.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 116,380 | $6.69M | 3.3% | $30.02 | +34.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 64,540 | $6.661M | 3.3% | $54.89 | +35.3% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 263,718 | $6.543M | 3.3% | $23.31 | — | COM | 369604103 |
| — | BB&T CORP | 161,512 | $6.297M | 3.1% | $33.88 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,436 | $6.091M | 3.0% | $28.67 | +51.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 56,162 | $5.858M | 2.9% | $53.13 | +37.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 68,172 | $5.795M | 2.9% | $53.69 | +3.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 53,263 | $5.705M | 2.9% | $63.01 | +21.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,688 | $5.466M | 2.7% | $79.76 | +56.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 71,310 | $5.372M | 2.7% | $49.39 | -4.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 92,933 | $5.26M | 2.6% | $31.98 | +14.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,487 | $5.178M | 2.6% | $27.05 | +2.1% | COM | 92343V104 |
| KO | COCA COLA CO | 119,375 | $4.841M | 2.4% | $27.83 | +6.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 45,035 | $4.728M | 2.4% | $71.29 | -6.1% | COM | 166764100 |
| PEP | PEPSICO INC | 49,406 | $4.724M | 2.4% | $56.00 | +24.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 42,688 | $4.478M | 2.2% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 66,097 | $4.115M | 2.1% | $40.52 | +12.5% | COM | 20825C104 |
| DOV | DOVER CORP | 58,720 | $4.059M | 2.0% | $39.99 | +18.7% | COM | 260003108 |
| KLAC | KLA-TENCOR CORP | 67,820 | $3.953M | 2.0% | $41.46 | +25.4% | COM | 482480100 |
| — | NORDSTROM INC | 48,020 | $3.857M | 1.9% | $58.70 | — | COM | 655664100 |
| QCOM | QUALCOMM INC | 53,650 | $3.72M | 1.9% | $51.66 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORP | 37,882 | $3.495M | 1.7% | $56.92 | +44.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 41,279 | $3.382M | 1.7% | $55.00 | +15.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 31,885 | $3.091M | 1.5% | $56.42 | +23.0% | CL B | 911312106 |
| AFL | AFLAC INC | 45,009 | $2.881M | 1.4% | $22.70 | +4.0% | COM | 001055102 |
| SYY | SYSCO CORP | 64,795 | $2.445M | 1.2% | $24.51 | +20.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 40,543 | $2.373M | 1.2% | $27.53 | +41.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 56,886 | $2.313M | 1.2% | $26.70 | +39.5% | COM | 594918104 |
| — | APACHE CORP | 36,439 | $2.198M | 1.1% | $83.90 | — | COM | 037411105 |
| CMI | CUMMINS INC | 13,610 | $1.887M | 0.9% | $104.73 | +0.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 23,652 | $1.816M | 0.9% | $41.81 | +23.9% | COM NEW | 26441C204 |
| T | AT&T INC | 48,041 | $1.569M | 0.8% | $11.42 | +3.2% | COM | 00206R102 |
| — | TECO ENERGY INC | 79,300 | $1.538M | 0.8% | $17.19 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 24,090 | $1.205M | 0.6% | $16.28 | +60.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 21,288 | $1.205M | 0.6% | $40.02 | +8.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 11,855 | $1.111M | 0.6% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| — | FIRSTMERIT CORP | 47,600 | $907K | 0.5% | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,942 | $775K | 0.4% | $34.53 | +34.9% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $595K | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| EOG | EOG RES INC | 6,275 | $575K | 0.3% | $68.05 | -2.7% | COM | 26875P101 |
| — | COSTCO WHSL CORP NEW | 3,000 | $454K | 0.2% | $110.67 | — | COM | 22160k105 |
| — | KRAFT FOODS GROUP INC | 5,196 | $453K | 0.2% | $55.79 | — | COM | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $441K | 0.2% | $118.44 | -18.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,252 | $439K | 0.2% | $36.52 | +21.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,125 | $410K | 0.2% | $61.59 | +2.5% | COM | 149123101 |
| NOK | NOKIA CORP | 52,800 | $400K | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| MDLZ | MONDELEZ INTL INC | 11,042 | $399K | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| AAPL | APPLE INC | 2,965 | $369K | 0.2% | $22.00 | +22.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,735 | $364K | 0.2% | $71.36 | +1.1% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 4,235 | $348K | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| BP | BP PLC | 7,588 | $297K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,675 | $251K | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 6,000 | $219K | 0.1% | $18.73 | +1.4% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $218K | 0.1% | $133.21 | +10.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208K | 0.1% | $18.89 | +5.2% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,375 | $202K | 0.1% | $109.47 | 0.0% | COM | 833034101 |