Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 83,560 | $11.05M | 5.5% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 50,390 | $10.94M | 5.5% | $217.15 * | $71.65 | +132.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 262,743 | $8.184M | 4.1% | $31.15 | $23.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 79,236 | $8.139M | 4.1% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| INTC | INTEL CORP | 226,219 | $7.793M | 3.9% | $34.45 * | $17.17 | +58.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 97,937 | $7.533M | 3.8% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 52,593 | $6.695M | 3.4% | $127.30 * | $63.01 | +43.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 74,080 | $6.512M | 3.3% | $87.90 * | $49.48 | +8.1% | COM | 718172109 |
| MMM | 3M CO | 42,775 | $6.444M | 3.2% | $150.65 * | $61.26 | +47.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 64,370 | $6.293M | 3.2% | $97.76 * | $54.89 | +32.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,116 | $6.268M | 3.1% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 116,945 | $6.177M | 3.1% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| — | BB&T CORP | 160,262 | $6.059M | 3.0% | $37.81 | $33.88 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 55,557 | $5.754M | 2.9% | $103.57 * | $53.13 | +42.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,913 | $5.662M | 2.8% | $141.86 * | $79.76 | +72.8% | COM | 883556102 |
| GIS | GENERAL MLS INC | 92,398 | $5.328M | 2.7% | $57.66 * | $31.98 | +26.9% | COM | 370334104 |
| KO | COCA COLA CO | 123,800 | $5.318M | 2.7% | $42.96 * | $27.87 | +12.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 64,838 | $5.054M | 2.5% | $77.95 * | $53.69 | -6.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 49,576 | $4.954M | 2.5% | $99.93 * | $56.00 | +32.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,362 | $4.87M | 2.4% | $46.22 * | $27.05 | +1.4% | COM | 92343V104 |
| KLAC | KLA-TENCOR CORP | 66,290 | $4.597M | 2.3% | $69.35 * | $41.46 | +40.1% | COM | 482480100 |
| DIS | DISNEY WALT CO | 41,589 | $4.37M | 2.2% | $105.08 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 82,420 | $4.105M | 2.1% | $49.81 | $54.99 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 42,507 | $3.824M | 1.9% | $89.96 * | $71.29 | -17.7% | COM | 166764100 |
| DOV | DOVER CORP | 60,482 | $3.708M | 1.9% | $61.31 * | $40.18 | +3.9% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 46,414 | $3.686M | 1.8% | $79.42 * | $55.37 | +8.9% | COM | 742718109 |
| SYK | STRYKER CORP | 37,882 | $3.521M | 1.8% | $92.95 * | $56.92 | +46.0% | COM | 863667101 |
| CMI | CUMMINS INC | 35,715 | $3.143M | 1.6% | $88.00 * | $87.44 | -23.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 31,735 | $3.054M | 1.5% | $96.23 * | $56.42 | +18.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 54,986 | $3.051M | 1.5% | $55.49 * | $26.70 | +81.9% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,770 | $2.759M | 1.4% | $38.99 | $49.63 | — | COM | 167250109 |
| SYY | SYSCO CORP | 64,335 | $2.638M | 1.3% | $41.00 * | $24.59 | +28.0% | COM | 871829107 |
| AFL | AFLAC INC | 43,209 | $2.588M | 1.3% | $59.89 * | $22.70 | +4.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 39,083 | $2.315M | 1.2% | $59.23 * | $27.53 | +42.0% | COM | 00287Y109 |
| — | TECO ENERGY INC | 67,675 | $1.804M | 0.9% | $26.66 | $17.19 | — | COM | 872375100 |
| T | AT&T INC | 50,731 | $1.746M | 0.9% | $34.42 * | $11.46 | +11.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 22,901 | $1.635M | 0.8% | $71.39 * | $41.81 | +13.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 31,955 | $1.492M | 0.7% | $46.69 * | $40.52 | -15.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 24,090 | $1.402M | 0.7% | $58.20 * | $16.28 | +83.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,680 | $1.221M | 0.6% | $104.54 * | $63.81 | +39.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 23,838 | $1.14M | 0.6% | $47.82 * | $40.14 | -8.2% | COM | 291011104 |
| — | FIRSTMERIT CORP | 47,600 | $888K | 0.4% | $18.66 | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,867 | $735K | 0.4% | $67.64 * | $34.53 | +27.2% | COM | 25746U109 |
| PFE | PFIZER INC | 15,900 | $513K | 0.3% | $32.26 * | $16.46 | +20.9% | COM | 717081103 |
| — | COSTCO WHSL CORP NEW | 3,135 | $506K | 0.3% | $161.40 | $111.49 | — | COM | 22160k105 |
| MDLZ | MONDELEZ INTL INC | 11,042 | $495K | 0.2% | $44.83 * | $23.16 | +54.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 7,034 | $464K | 0.2% | $65.97 * | $36.94 | +36.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,860 | $456K | 0.2% | $118.13 * | $71.45 | +29.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $423K | 0.2% | $137.61 * | $116.90 | -26.4% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 5,196 | $378K | 0.2% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 5,370 | $365K | 0.2% | $67.97 * | $61.78 | -13.9% | COM | 149123101 |
| AAPL | APPLE INC | 3,396 | $357K | 0.2% | $105.12 * | $22.77 | +4.2% | COM | 037833100 |
| BA | BOEING CO | 1,950 | $282K | 0.1% | $144.62 * | $127.94 | +1.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 4,093 | $251K | 0.1% | $61.32 * | $20.01 | -14.9% | COM | 931142103 |
| BP | BP PLC | 7,588 | $237K | 0.1% | $31.23 | $42.56 | -26.5% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 1,375 | $236K | 0.1% | $171.64 * | $109.47 | +23.4% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208K | 0.1% | $104.00 * | $19.50 | +3.1% | COM | 65339F101 |
| NOK | NOKIA CORP | 12,850 | $90,000 | 0.0% | $7.00 | $3.52 | +99.4% | SPONSORED ADR | 654902204 |