Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 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 | 40,940 | $10.16M | 5.0% | $248.17 * | $71.65 | +169.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 81,561 | $9.893M | 4.9% | $121.30 * | $60.10 | +55.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 73,140 | $9.339M | 4.6% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 98,187 | $8.52M | 4.2% | $86.77 * | $58.10 | +17.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 268,836 | $8.463M | 4.1% | $31.48 | $23.55 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 75,880 | $7.719M | 3.8% | $101.73 * | $50.02 | +26.3% | COM | 718172109 |
| INTC | INTEL CORP | 224,224 | $7.355M | 3.6% | $32.80 * | $17.17 | +53.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 52,238 | $7.182M | 3.5% | $137.49 * | $64.60 | +53.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 120,043 | $6.916M | 3.4% | $57.61 * | $30.22 | +35.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 94,998 | $6.775M | 3.3% | $71.32 * | $32.35 | +57.5% | COM | 370334104 |
| MMM | 3M CO | 36,947 | $6.47M | 3.2% | $175.12 * | $61.68 | +73.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 66,345 | $6.352M | 3.1% | $95.74 * | $55.40 | +29.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,073 | $6.217M | 3.0% | $147.77 * | $85.90 | +67.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 53,007 | $6.166M | 3.0% | $116.32 * | $60.30 | +42.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 109,887 | $6.136M | 3.0% | $55.84 * | $27.15 | +24.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 61,364 | $5.752M | 2.8% | $93.74 * | $53.32 | +15.4% | COM | 30231G102 |
| KO | COCA COLA CO | 126,250 | $5.723M | 2.8% | $45.33 * | $28.02 | +20.0% | COM | 191216100 |
| — | BB&T CORP | 159,862 | $5.693M | 2.8% | $35.61 | $33.93 | — | COM | 054937107 |
| PEP | PEPSICO INC | 50,726 | $5.374M | 2.6% | $105.94 * | $56.55 | +40.6% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 67,050 | $4.911M | 2.4% | $73.24 * | $41.77 | +49.2% | COM | 482480100 |
| SYK | STRYKER CORP | 38,342 | $4.595M | 2.3% | $119.84 * | $57.44 | +87.8% | COM | 863667101 |
| DOV | DOVER CORP | 61,750 | $4.281M | 2.1% | $69.33 * | $40.29 | +18.7% | COM | 260003108 |
| DIS | DISNEY WALT CO | 41,439 | $4.054M | 2.0% | $97.83 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 47,714 | $4.04M | 2.0% | $84.67 * | $55.59 | +17.7% | COM | 742718109 |
| CMI | CUMMINS INC | 35,715 | $4.016M | 2.0% | $112.45 * | $86.94 | +0.5% | COM | 231021106 |
| — | NORDSTROM INC | 94,045 | $3.578M | 1.8% | $38.05 | $53.31 | — | COM | 655664100 |
| SYY | SYSCO CORP | 67,185 | $3.409M | 1.7% | $50.74 * | $25.26 | +57.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 29,785 | $3.208M | 1.6% | $107.71 * | $56.42 | +34.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,047 | $2.945M | 1.4% | $73.54 * | $28.67 | +84.3% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,020 | $2.459M | 1.2% | $34.62 | $49.63 | — | COM | 167250109 |
| T | AT&T INC | 54,923 | $2.373M | 1.2% | $43.21 * | $11.63 | +42.6% | COM | 00206R102 |
| — | TECO ENERGY INC | 75,675 | $2.092M | 1.0% | $27.64 | $18.29 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 23,595 | $2.024M | 1.0% | $85.78 * | $42.36 | +37.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 23,890 | $1.647M | 0.8% | $68.94 * | $19.54 | +84.3% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 28,524 | $1.488M | 0.7% | $52.17 * | $40.37 | +1.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 32,605 | $1.422M | 0.7% | $43.61 * | $40.37 | -19.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 12,090 | $1.37M | 0.7% | $113.32 * | $65.71 | +48.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,491 | $1.1M | 0.5% | $104.85 * | $69.92 | +0.0% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 12,961 | $1.01M | 0.5% | $77.93 * | $36.67 | +40.7% | COM | 25746U109 |
| — | FIRSTMERIT CORP | 47,600 | $965K | 0.5% | $20.27 | $20.03 | — | COM | 337915102 |
| — | COSTCO WHSL CORP NEW | 5,115 | $803K | 0.4% | $156.99 | $129.10 | — | COM | 22160k105 |
| PFE | PFIZER INC | 22,187 | $781K | 0.4% | $35.20 * | $17.88 | +23.7% | COM | 717081103 |
| AFL | AFLAC INC | 10,419 | $752K | 0.4% | $72.18 * | $23.39 | +23.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 6,030 | $726K | 0.4% | $120.40 * | $81.55 | +17.4% | COM | 580135101 |
| TFX | TELEFLEX INC | 3,700 | $656K | 0.3% | $177.30 * | $153.90 | +8.9% | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 12,899 | $587K | 0.3% | $45.51 * | $26.41 | +38.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,813 | $514K | 0.3% | $88.42 * | $47.90 | +20.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 | $512K | 0.3% | $151.75 * | $94.72 | +2.2% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,393 | $467K | 0.2% | $73.05 * | $19.83 | +3.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $456K | 0.2% | $62.18 * | $42.37 | +13.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,843 | $424K | 0.2% | $61.96 * | $33.42 | +24.7% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 8,600 | $411K | 0.2% | $47.79 * | $24.09 | +10.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 8,010 | $410K | 0.2% | $51.19 * | $35.87 | +26.7% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 5,370 | $407K | 0.2% | $75.79 * | $55.36 | +9.6% | COM | 149123101 |
| BA | BOEING CO | 3,050 | $396K | 0.2% | $129.84 * | $124.55 | -4.9% | COM | 097023105 |
| BP | BP PLC | 10,830 | $385K | 0.2% | $35.55 | $34.25 | +3.7% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,150 | $365K | 0.2% | $169.77 * | $138.32 | +3.8% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 11,925 | $360K | 0.2% | $30.19 | $30.19 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 3,396 | $325K | 0.2% | $95.70 * | $22.77 | -4.2% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 6,685 | $299K | 0.1% | $44.73 * | $30.70 | +8.9% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $261K | 0.1% | $130.50 * | $19.50 | +31.4% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,892 | $225K | 0.1% | $118.92 * | $91.51 | +5.7% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,600 | $220K | 0.1% | $39.29 * | $33.35 | -1.2% | COM | 002824100 |