Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 40,975 | $9.823M | 4.8% | $239.73 * | $71.65 | +161.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 81,356 | $9.611M | 4.7% | $118.14 * | $60.10 | +52.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 72,495 | $9.329M | 4.5% | $128.68 * | $56.05 | +83.8% | COM | 437076102 |
| INTC | INTEL CORP | 226,424 | $8.548M | 4.2% | $37.75 * | $17.17 | +78.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 97,712 | $8.442M | 4.1% | $86.40 * | $58.10 | +18.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 249,650 | $8.203M | 4.0% | $32.86 | $32.73 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 268,386 | $7.95M | 3.9% | $29.62 | $23.55 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 119,543 | $7.461M | 3.6% | $62.41 * | $30.22 | +48.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 75,692 | $7.359M | 3.6% | $97.22 * | $50.02 | +22.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,398 | $6.585M | 3.2% | $159.07 * | $85.90 | +80.5% | COM | 883556102 |
| MMM | 3M CO | 36,785 | $6.483M | 3.2% | $176.24 * | $61.68 | +75.3% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 51,258 | $6.466M | 3.1% | $126.15 * | $64.60 | +41.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 52,787 | $6.154M | 3.0% | $116.58 * | $60.30 | +43.4% | COM | 438516106 |
| — | BB&T CORP | 162,512 | $6.13M | 3.0% | $37.72 | $34.00 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 66,170 | $5.888M | 2.9% | $88.98 * | $55.40 | +20.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 90,223 | $5.763M | 2.8% | $63.88 * | $32.35 | +42.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,937 | $5.715M | 2.8% | $51.98 * | $27.15 | +17.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,524 | $5.495M | 2.7% | $108.76 * | $56.55 | +45.4% | COM | 713448108 |
| KO | COCA COLA CO | 126,250 | $5.343M | 2.6% | $42.32 * | $28.02 | +12.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 60,364 | $5.269M | 2.6% | $87.29 * | $53.32 | +8.4% | COM | 30231G102 |
| — | NORDSTROM INC | 100,545 | $5.216M | 2.5% | $51.88 | $53.21 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 66,800 | $4.657M | 2.3% | $69.72 * | $41.77 | +43.0% | COM | 482480100 |
| CMI | CUMMINS INC | 35,680 | $4.572M | 2.2% | $128.14 * | $86.94 | +15.5% | COM | 231021106 |
| DOV | DOVER CORP | 61,562 | $4.533M | 2.2% | $73.63 * | $40.29 | +26.8% | COM | 260003108 |
| SYK | STRYKER CORP | 37,417 | $4.356M | 2.1% | $116.42 * | $57.44 | +83.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 47,527 | $4.266M | 2.1% | $89.76 * | $55.59 | +25.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 39,690 | $3.686M | 1.8% | $92.87 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,785 | $3.257M | 1.6% | $109.35 * | $56.42 | +37.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 66,185 | $3.244M | 1.6% | $49.01 * | $25.26 | +52.0% | COM | 871829107 |
| T | AT&T INC | 55,248 | $2.244M | 1.1% | $40.62 * | $11.63 | +36.0% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,745 | $2.151M | 1.0% | $28.03 | $48.02 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,357 | $2.068M | 1.0% | $53.91 * | $28.67 | +35.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 30,324 | $1.653M | 0.8% | $54.51 * | $40.49 | +6.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 23,390 | $1.479M | 0.7% | $63.23 * | $19.54 | +70.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,840 | $1.446M | 0.7% | $122.13 * | $65.71 | +60.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 13,697 | $1.096M | 0.5% | $80.02 * | $42.36 | +29.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,491 | $1.08M | 0.5% | $102.95 * | $69.92 | -0.8% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 11,281 | $838K | 0.4% | $74.28 * | $36.67 | +35.4% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,872 | $807K | 0.4% | $9.86 * | $6.42 | +4.2% | COM | 446150104 |
| — | COSTCO WHSL CORP NEW | 5,115 | $780K | 0.4% | $152.49 | $129.10 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 6,230 | $719K | 0.4% | $115.41 * | $81.97 | +12.8% | COM | 580135101 |
| PFE | PFIZER INC | 19,787 | $670K | 0.3% | $33.86 * | $17.88 | +20.0% | COM | 717081103 |
| TFX | TELEFLEX INC | 3,700 | $622K | 0.3% | $168.11 * | $153.90 | +3.4% | COM | 879369106 |
| AFL | AFLAC INC | 8,619 | $619K | 0.3% | $71.82 * | $23.39 | +23.8% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 12,849 | $564K | 0.3% | $43.89 * | $26.41 | +34.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 | $536K | 0.3% | $158.86 * | $94.72 | +7.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 5,813 | $520K | 0.3% | $89.45 * | $47.90 | +23.0% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 11,425 | $497K | 0.2% | $43.50 * | $40.37 | -19.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $488K | 0.2% | $66.54 * | $42.37 | +22.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,370 | $477K | 0.2% | $88.83 * | $55.36 | +29.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 8,010 | $461K | 0.2% | $57.55 * | $35.87 | +43.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 6,393 | $461K | 0.2% | $72.11 * | $19.83 | +3.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,475 | $408K | 0.2% | $63.01 * | $33.42 | +28.2% | COM | 00287Y109 |
| BA | BOEING CO | 3,050 | $402K | 0.2% | $131.80 * | $124.55 | -2.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,150 | $386K | 0.2% | $179.53 * | $138.32 | +10.4% | COM | 075887109 |
| AAPL | APPLE INC | 3,396 | $384K | 0.2% | $113.07 * | $22.77 | +13.9% | COM | 037833100 |
| BP | BP PLC | 10,830 | $381K | 0.2% | $35.18 | $34.25 | +2.6% | SPONSORED ADR | 055622104 |
| CAG | CONAGRA FOODS INC | 7,600 | $358K | 0.2% | $47.11 * | $24.09 | +9.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 6,935 | $285K | 0.1% | $41.10 * | $30.75 | +0.7% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $245K | 0.1% | $122.50 * | $19.50 | +24.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,600 | $237K | 0.1% | $42.32 * | $33.35 | +7.0% | COM | 002824100 |
| SO | SOUTHERN CO | 3,904 | $200K | 0.1% | $51.23 * | $35.60 | -2.1% | COM | 842587107 |