Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 39,715 | $9.926M | 4.7% | $249.93 * | $71.65 | +174.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 71,392 | $9.572M | 4.5% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 76,936 | $8.864M | 4.2% | $115.21 * | $60.10 | +49.4% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC | 220,137 | $8.332M | 3.9% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| — | GENERAL ELECTRIC CO | 262,670 | $8.3M | 3.9% | $31.60 | $23.55 | — | COM | 369604103 |
| INTC | INTEL CORP | 226,965 | $8.232M | 3.9% | $36.27 * | $17.17 | +72.5% | COM | 458140100 |
| — | BB&T CORP | 172,722 | $8.121M | 3.8% | $47.02 | $34.77 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 81,367 | $7.444M | 3.5% | $91.49 * | $50.59 | +14.8% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 261,385 | $7.141M | 3.4% | $27.32 | $32.49 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 119,501 | $7.035M | 3.3% | $58.87 * | $30.22 | +40.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,492 | $6.539M | 3.1% | $53.38 * | $27.54 | +20.2% | COM | 92343V104 |
| MMM | 3M CO | 36,375 | $6.496M | 3.1% | $178.58 * | $61.68 | +78.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 53,032 | $6.144M | 2.9% | $115.85 * | $60.30 | +44.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 85,172 | $6.067M | 2.9% | $71.23 * | $58.10 | -2.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,573 | $5.866M | 2.8% | $141.10 * | $85.90 | +60.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 51,358 | $5.861M | 2.8% | $114.12 * | $64.60 | +29.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 60,464 | $5.457M | 2.6% | $90.25 * | $53.32 | +13.1% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 88,146 | $5.445M | 2.6% | $61.77 * | $32.35 | +38.4% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP | 66,909 | $5.264M | 2.5% | $78.67 * | $41.77 | +62.6% | COM | 482480100 |
| KO | COCA COLA CO | 126,564 | $5.247M | 2.5% | $41.46 * | $28.02 | +11.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 66,230 | $5.226M | 2.5% | $78.91 * | $55.40 | +7.6% | COM | 126650100 |
| PEP | PEPSICO INC | 49,924 | $5.224M | 2.5% | $104.64 * | $56.55 | +40.9% | COM | 713448108 |
| — | NORDSTROM INC | 101,845 | $4.881M | 2.3% | $47.93 | $53.15 | — | COM | 655664100 |
| DOV | DOVER CORP | 61,826 | $4.633M | 2.2% | $74.94 * | $40.29 | +29.8% | COM | 260003108 |
| CMI | CUMMINS INC | 33,350 | $4.558M | 2.2% | $136.67 * | $86.94 | +24.1% | COM | 231021106 |
| SYK | STRYKER CORP | 36,027 | $4.316M | 2.0% | $119.80 * | $57.44 | +89.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 40,425 | $4.213M | 2.0% | $104.22 * | $56.74 | +71.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 47,727 | $4.013M | 1.9% | $84.08 * | $55.59 | +18.7% | COM | 742718109 |
| SYY | SYSCO CORP | 66,685 | $3.692M | 1.7% | $55.36 * | $25.26 | +72.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 29,760 | $3.412M | 1.6% | $114.65 * | $56.42 | +45.2% | CL B | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 96,830 | $3.074M | 1.5% | $31.75 | $44.64 | — | COM | 167250109 |
| T | AT&T INC | 55,304 | $2.352M | 1.1% | $42.53 * | $11.63 | +44.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,182 | $2.231M | 1.1% | $58.43 * | $28.67 | +47.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 31,724 | $1.769M | 0.8% | $55.76 * | $40.59 | +9.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 23,390 | $1.582M | 0.7% | $67.64 * | $19.54 | +84.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,690 | $1.369M | 0.6% | $117.11 * | $65.71 | +55.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,885 | $1.281M | 0.6% | $117.68 * | $70.06 | +14.4% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,525 | $1.091M | 0.5% | $13.22 * | $6.42 | +40.5% | COM | 446150104 |
| — | COSTCO WHSL CORP NEW | 5,230 | $837K | 0.4% | $160.04 | $129.78 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 6,388 | $778K | 0.4% | $121.79 * | $82.28 | +19.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,981 | $697K | 0.3% | $77.61 * | $42.36 | +26.7% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 8,718 | $668K | 0.3% | $76.62 * | $36.67 | +40.9% | COM | 25746U109 |
| PFE | PFIZER INC | 19,787 | $643K | 0.3% | $32.50 * | $17.88 | +16.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $633K | 0.3% | $86.31 * | $42.37 | +60.0% | COM | 46625H100 |
| AFL | AFLAC INC | 8,769 | $610K | 0.3% | $69.56 * | $23.48 | +20.1% | COM | 001055102 |
| TFX | TELEFLEX INC | 3,700 | $596K | 0.3% | $161.08 * | $153.90 | -0.6% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 11,526 | $578K | 0.3% | $50.15 * | $40.37 | -6.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 12,849 | $570K | 0.3% | $44.36 * | $26.41 | +35.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,879 | $513K | 0.2% | $87.26 * | $47.99 | +20.7% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $510K | 0.2% | $165.91 * | $94.72 | +13.7% | COM | 459200101 |
| BA | BOEING CO | 2,850 | $444K | 0.2% | $155.79 * | $124.55 | +15.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,575 | $412K | 0.2% | $62.66 * | $33.55 | +27.9% | COM | 00287Y109 |
| BP | BP PLC | 10,830 | $405K | 0.2% | $37.40 | $34.25 | +9.1% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 3,466 | $401K | 0.2% | $115.70 * | $22.83 | +16.9% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 5,493 | $380K | 0.2% | $69.18 * | $19.83 | -0.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 2,150 | $356K | 0.2% | $165.58 * | $138.32 | +2.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 5,310 | $330K | 0.2% | $62.15 * | $35.87 | +55.8% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 7,600 | $301K | 0.1% | $39.61 * | $24.09 | +18.2% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 6,100 | $248K | 0.1% | $40.66 * | $30.75 | +0.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $239K | 0.1% | $119.50 * | $19.50 | +22.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,600 | $215K | 0.1% | $38.39 * | $33.35 | -2.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $207K | 0.1% | $162.74 | $153.96 | +5.9% | CL B NEW | 084670702 |