Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,390 | $9.368M | 4.8% | $71.65 | +101.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 83,795 | $9.312M | 4.7% | $56.05 | +55.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,921 | $7.692M | 3.9% | $59.66 | +24.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 96,747 | $7.169M | 3.7% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 260,193 | $6.913M | 3.5% | $23.31 | — | COM | 369604103 |
| INTC | INTEL CORP | 226,119 | $6.877M | 3.5% | $17.17 | +46.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 64,320 | $6.746M | 3.4% | $54.89 | +37.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 116,040 | $6.606M | 3.4% | $30.02 | +34.0% | COM | 58933Y105 |
| MMM | 3M CO | 42,710 | $6.59M | 3.4% | $61.26 | +54.8% | COM | 88579Y101 |
| — | BB&T CORP | 159,386 | $6.425M | 3.3% | $33.88 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,901 | $6.182M | 3.2% | $28.67 | +60.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 71,510 | $5.733M | 2.9% | $49.39 | -2.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 55,637 | $5.673M | 2.9% | $53.13 | +40.7% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 52,562 | $5.57M | 2.8% | $63.01 | +20.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 65,038 | $5.411M | 2.8% | $53.69 | +1.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,963 | $5.186M | 2.6% | $79.76 | +58.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 92,798 | $5.171M | 2.6% | $31.98 | +21.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,762 | $4.93M | 2.5% | $27.05 | +4.7% | COM | 92343V104 |
| KO | COCA COLA CO | 121,725 | $4.775M | 2.4% | $27.86 | +4.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 41,588 | $4.747M | 2.4% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 49,545 | $4.625M | 2.4% | $56.00 | +23.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 43,729 | $4.219M | 2.2% | $71.29 | -6.8% | COM | 166764100 |
| DOV | DOVER CORP | 59,757 | $4.194M | 2.1% | $40.15 | +22.8% | COM | 260003108 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,870 | $3.847M | 2.0% | $50.05 | — | COM | 167250109 |
| KLAC | KLA-TENCOR CORP | 67,885 | $3.816M | 1.9% | $41.46 | +15.5% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 60,222 | $3.698M | 1.9% | $40.52 | +14.5% | COM | 20825C104 |
| SYK | STRYKER CORP | 37,882 | $3.62M | 1.8% | $56.92 | +47.2% | COM | 863667101 |
| — | NORDSTROM INC | 48,085 | $3.582M | 1.8% | $58.70 | — | COM | 655664100 |
| QCOM | QUALCOMM INC | 54,635 | $3.422M | 1.7% | $51.63 | -2.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 42,509 | $3.326M | 1.7% | $55.15 | +8.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 31,735 | $3.075M | 1.6% | $56.42 | +20.0% | CL B | 911312106 |
| AFL | AFLAC INC | 43,209 | $2.688M | 1.4% | $22.70 | +8.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 39,243 | $2.637M | 1.3% | $27.53 | +53.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 54,986 | $2.428M | 1.2% | $26.70 | +47.1% | COM | 594918104 |
| SYY | SYSCO CORP | 63,545 | $2.294M | 1.2% | $24.51 | +15.4% | COM | 871829107 |
| CMI | CUMMINS INC | 14,135 | $1.854M | 0.9% | $104.66 | -1.8% | COM | 231021106 |
| T | AT&T INC | 49,456 | $1.757M | 0.9% | $11.45 | +6.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 23,021 | $1.626M | 0.8% | $41.81 | +16.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 22,787 | $1.263M | 0.6% | $40.30 | +9.7% | COM | 291011104 |
| — | TECO ENERGY INC | 70,550 | $1.246M | 0.6% | $17.19 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 24,090 | $1.178M | 0.6% | $16.28 | +55.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,680 | $1.13M | 0.6% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| — | FIRSTMERIT CORP | 47,600 | $992K | 0.5% | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,942 | $732K | 0.4% | $34.53 | +29.1% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $573K | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,502 | $508K | 0.3% | $36.94 | +33.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $497K | 0.3% | $116.90 | -11.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,365 | $455K | 0.2% | $61.78 | +6.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 11,042 | $454K | 0.2% | $23.16 | +33.2% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 5,196 | $442K | 0.2% | $55.79 | — | COM | 50076Q106 |
| — | COSTCO WHSL CORP NEW | 3,105 | $419K | 0.2% | $111.49 | — | COM | 22160k105 |
| AAPL | APPLE INC | 3,323 | $417K | 0.2% | $22.70 | +25.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,860 | $367K | 0.2% | $71.45 | +3.8% | COM | 580135101 |
| NOK | NOKIA CORP | 47,850 | $328K | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| WMT | WAL-MART STORES INC | 4,379 | $311K | 0.2% | $20.01 | +4.3% | COM | 931142103 |
| BP | BP PLC | 7,588 | $303K | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,950 | $271K | 0.1% | $127.94 | +0.7% | COM | 097023105 |
| SNA | SNAP ON INC | 1,375 | $219K | 0.1% | $109.47 | +10.1% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $206K | 0.1% | $133.21 | +7.1% | CL B NEW | 084670702 |