Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,390 | $10.45M | 5.6% | $207.30 * | $71.65 | +119.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 83,795 | $9.677M | 5.2% | $115.48 * | $56.05 | +61.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 79,246 | $7.398M | 4.0% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| INTC | INTEL CORP | 226,519 | $6.827M | 3.7% | $30.14 * | $17.17 | +37.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 263,118 | $6.636M | 3.6% | $25.22 | $23.33 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 97,662 | $6.537M | 3.5% | $66.93 * | $58.10 | -10.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 64,320 | $6.206M | 3.3% | $96.49 * | $54.89 | +30.0% | COM | 126650100 |
| MMM | 3M CO | 42,895 | $6.081M | 3.3% | $141.76 * | $61.26 | +38.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 116,990 | $5.778M | 3.1% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 52,563 | $5.731M | 3.1% | $109.03 * | $63.01 | +22.2% | COM | 494368103 |
| — | BB&T CORP | 160,612 | $5.718M | 3.1% | $35.60 | $33.88 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 71,635 | $5.683M | 3.1% | $79.33 * | $49.39 | -3.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,011 | $5.447M | 2.9% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 55,537 | $5.259M | 2.8% | $94.69 * | $53.13 | +29.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 92,698 | $5.203M | 2.8% | $56.13 * | $31.98 | +22.5% | COM | 370334104 |
| KO | COCA COLA CO | 123,275 | $4.946M | 2.7% | $40.12 * | $27.87 | +4.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,963 | $4.887M | 2.6% | $122.29 * | $79.76 | +48.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 65,038 | $4.836M | 2.6% | $74.36 * | $53.69 | -11.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 49,546 | $4.672M | 2.5% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,762 | $4.602M | 2.5% | $43.51 * | $27.05 | -5.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 41,589 | $4.25M | 2.3% | $102.19 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 37,882 | $3.565M | 1.9% | $94.11 * | $56.92 | +47.2% | COM | 863667101 |
| DOV | DOVER CORP | 60,382 | $3.453M | 1.9% | $57.19 * | $40.18 | -3.8% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 43,717 | $3.448M | 1.9% | $78.87 * | $71.29 | -28.7% | COM | 166764100 |
| — | NORDSTROM INC | 48,085 | $3.448M | 1.9% | $71.71 | $58.70 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 67,885 | $3.394M | 1.8% | $50.00 * | $41.46 | +0.2% | COM | 482480100 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,070 | $3.176M | 1.7% | $39.67 | $49.63 | — | COM | 167250109 |
| UPS | UNITED PARCEL SERVICE INC | 31,735 | $3.132M | 1.7% | $98.69 * | $56.42 | +20.5% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 42,709 | $3.072M | 1.7% | $71.93 * | $55.15 | -1.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 56,110 | $3.015M | 1.6% | $53.73 * | $51.43 | -22.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 59,147 | $2.837M | 1.5% | $47.97 * | $40.52 | -14.1% | COM | 20825C104 |
| AFL | AFLAC INC | 43,209 | $2.512M | 1.4% | $58.14 * | $22.70 | +0.6% | COM | 001055102 |
| SYY | SYSCO CORP | 63,545 | $2.476M | 1.3% | $38.96 * | $24.51 | +22.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 54,986 | $2.434M | 1.3% | $44.27 * | $26.70 | +44.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 39,243 | $2.135M | 1.1% | $54.40 * | $27.53 | +29.2% | COM | 00287Y109 |
| — | TECO ENERGY INC | 67,675 | $1.777M | 1.0% | $26.26 | $17.19 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 23,021 | $1.656M | 0.9% | $71.93 * | $41.81 | +12.7% | COM NEW | 26441C204 |
| T | AT&T INC | 50,306 | $1.639M | 0.9% | $32.58 * | $11.46 | +3.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 14,585 | $1.584M | 0.9% | $108.60 * | $104.29 | -21.3% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 24,090 | $1.31M | 0.7% | $54.38 * | $16.28 | +69.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,680 | $1.148M | 0.6% | $98.29 * | $63.81 | +30.1% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 24,063 | $1.063M | 0.6% | $44.18 * | $40.14 | -16.1% | COM | 291011104 |
| — | FIRSTMERIT CORP | 47,600 | $841K | 0.5% | $17.67 | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,867 | $765K | 0.4% | $70.40 * | $34.53 | +31.1% | COM | 25746U109 |
| PFE | PFIZER INC | 17,100 | $537K | 0.3% | $31.40 * | $16.46 | +16.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 11,042 | $462K | 0.2% | $41.84 * | $23.16 | +43.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 7,502 | $457K | 0.2% | $60.92 * | $36.94 | +25.0% | COM | 46625H100 |
| — | COSTCO WHSL CORP NEW | 3,105 | $449K | 0.2% | $144.61 | $111.49 | — | COM | 22160k105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $443K | 0.2% | $145.06 * | $116.90 | -23.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,860 | $380K | 0.2% | $98.45 * | $71.45 | +7.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 5,196 | $367K | 0.2% | $70.63 * | $47.82 | -6.4% | COM | 500754106 |
| AAPL | APPLE INC | 3,323 | $367K | 0.2% | $110.44 * | $22.70 | +9.1% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 5,320 | $348K | 0.2% | $65.41 * | $61.78 | -18.1% | COM | 149123101 |
| NOK | NOKIA CORP | 47,850 | $324K | 0.2% | $6.77 | $3.52 | +92.6% | SPONSORED ADR | 654902204 |
| WMT | WAL-MART STORES INC | 4,379 | $284K | 0.2% | $64.85 * | $20.01 | -10.7% | COM | 931142103 |
| BA | BOEING CO | 1,950 | $255K | 0.1% | $130.77 * | $127.94 | -8.8% | COM | 097023105 |
| BP | BP PLC | 7,588 | $232K | 0.1% | $30.57 | $42.56 | -28.2% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 1,375 | $208K | 0.1% | $151.27 * | $109.47 | +8.2% | COM | 833034101 |