Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 50,325 | $11.15M | 5.5% | $221.50 * | $71.65 | +138.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 74,640 | $9.959M | 4.9% | $133.43 * | $56.05 | +88.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 80,425 | $9.012M | 4.4% | $112.05 * | $60.30 | +36.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 81,136 | $8.779M | 4.3% | $108.20 * | $60.10 | +37.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 261,518 | $8.314M | 4.1% | $31.79 | $23.33 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 80,880 | $7.935M | 3.9% | $98.11 * | $50.02 | +20.6% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 55,553 | $7.472M | 3.7% | $134.50 * | $64.60 | +49.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 97,337 | $7.3M | 3.6% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 224,824 | $7.273M | 3.6% | $32.35 * | $17.17 | +50.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 82,489 | $6.895M | 3.4% | $83.59 * | $53.32 | +2.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 66,270 | $6.874M | 3.4% | $103.73 * | $55.40 | +39.5% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 120,945 | $6.399M | 3.1% | $52.91 * | $30.22 | +23.7% | COM | 58933Y105 |
| MMM | 3M CO | 36,572 | $6.094M | 3.0% | $166.63 * | $61.26 | +64.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 128,600 | $5.966M | 2.9% | $46.39 * | $28.02 | +21.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,112 | $5.901M | 2.9% | $54.08 * | $27.15 | +19.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 92,398 | $5.853M | 2.9% | $63.35 * | $31.98 | +40.5% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,028 | $5.384M | 2.6% | $141.58 * | $79.76 | +72.7% | COM | 883556102 |
| PEP | PEPSICO INC | 51,226 | $5.25M | 2.6% | $102.49 * | $56.55 | +35.0% | COM | 713448108 |
| — | BB&T CORP | 154,762 | $5.149M | 2.5% | $33.27 | $33.88 | — | COM | 054937107 |
| — | NORDSTROM INC | 84,420 | $4.83M | 2.4% | $57.21 | $55.05 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 65,975 | $4.804M | 2.3% | $72.82 * | $41.46 | +48.2% | COM | 482480100 |
| DIS | DISNEY WALT CO | 41,589 | $4.13M | 2.0% | $99.31 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 37,115 | $4.08M | 2.0% | $109.93 * | $86.94 | -2.5% | COM | 231021106 |
| SYK | STRYKER CORP | 37,882 | $4.064M | 2.0% | $107.28 * | $56.92 | +69.1% | COM | 863667101 |
| DOV | DOVER CORP | 60,482 | $3.891M | 1.9% | $64.33 * | $40.18 | +9.7% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 46,414 | $3.82M | 1.9% | $82.30 * | $55.37 | +13.9% | COM | 742718109 |
| SYY | SYSCO CORP | 69,635 | $3.254M | 1.6% | $46.73 * | $25.26 | +44.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 29,935 | $3.157M | 1.5% | $105.46 * | $56.42 | +30.7% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,104 | $3.009M | 1.5% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,770 | $2.589M | 1.3% | $36.58 | $49.63 | — | COM | 167250109 |
| T | AT&T INC | 54,681 | $2.142M | 1.0% | $39.17 * | $11.63 | +27.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 24,461 | $1.974M | 1.0% | $80.70 * | $42.36 | +27.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 30,890 | $1.936M | 0.9% | $62.67 * | $19.54 | +66.0% | COM | 02209S103 |
| — | TECO ENERGY INC | 67,675 | $1.863M | 0.9% | $27.53 | $17.19 | — | COM | 872375100 |
| CAT | CATERPILLAR INC DEL | 20,370 | $1.559M | 0.8% | $76.53 * | $55.36 | +9.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,474 | $1.435M | 0.7% | $151.47 * | $94.72 | +1.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 22,424 | $1.328M | 0.6% | $59.22 * | $42.37 | +7.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 11,455 | $1.322M | 0.6% | $115.41 * | $63.81 | +54.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 44,400 | $1.316M | 0.6% | $29.64 * | $17.88 | +3.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 23,838 | $1.296M | 0.6% | $54.37 * | $40.14 | +5.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 31,955 | $1.287M | 0.6% | $40.28 * | $40.52 | -26.3% | COM | 20825C104 |
| — | FIRSTMERIT CORP | 47,600 | $1.002M | 0.5% | $21.05 | $20.03 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 10,867 | $816K | 0.4% | $75.09 * | $34.53 | +42.7% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 7,320 | $698K | 0.3% | $95.36 * | $71.29 | -11.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 17,042 | $684K | 0.3% | $40.14 * | $26.41 | +21.4% | CL A | 609207105 |
| BP | BP PLC | 22,348 | $674K | 0.3% | $30.16 | $34.25 | -11.9% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 8,844 | $558K | 0.3% | $63.09 * | $22.70 | +10.8% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 14,000 | $504K | 0.2% | $36.00 * | $22.29 | +7.4% | COM | 337932107 |
| — | COSTCO WHSL CORP NEW | 3,135 | $494K | 0.2% | $157.58 | $111.49 | — | COM | 22160k105 |
| KHC | KRAFT HEINZ CO | 6,195 | $487K | 0.2% | $78.61 * | $47.90 | +6.5% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,830 | $481K | 0.2% | $125.59 * | $71.45 | +38.9% | COM | 580135101 |
| AAPL | APPLE INC | 3,396 | $370K | 0.2% | $108.95 * | $22.77 | +8.5% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 4,093 | $280K | 0.1% | $68.41 * | $20.01 | -4.2% | COM | 931142103 |
| BA | BOEING CO | 1,950 | $248K | 0.1% | $127.18 * | $127.94 | -10.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237K | 0.1% | $118.50 * | $19.50 | +18.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 4,200 | $232K | 0.1% | $55.24 * | $26.70 | +82.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,843 | $220K | 0.1% | $57.25 * | $27.53 | +38.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $214K | 0.1% | $141.72 | $132.58 | +7.0% | CL B NEW | 084670702 |
| CAG | CONAGRA FOODS INC | 4,500 | $201K | 0.1% | $44.67 * | $22.94 | +7.2% | COM | 205887102 |