Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 2, 2014
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 46,499 | $24.96M | 13.2% | $13.20 | +25.6% | COM | 037833100 |
| TJX | TJX | 187,134 | $11.35M | 6.0% | $20.91 | +23.2% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 88,667 | $11.08M | 5.9% | $110.02 | +6.2% | COM | 084670702 |
| — | 7,856 | $8.756M | 4.6% | $880.41 | — | COM | 38259P508 | |
| — | PS Buyback Achievers | 189,401 | $8.243M | 4.4% | $35.92 | — | COM | 73935X286 |
| FAST | Fastenal | 164,687 | $8.119M | 4.3% | $8.84 | -3.1% | COM | 311900104 |
| — | Contango Oil & Gas | 162,057 | $7.737M | 4.1% | $47.35 | — | COM | 21075n204 |
| BEN | Franklin Resources Inc | 117,697 | $6.377M | 3.4% | $28.94 | +11.1% | COM | 354613101 |
| IJH | S&P MidCap 400 | 45,681 | $6.28M | 3.3% | $123.52 | — | COM | 464287507 |
| — | Visa | 28,013 | $6.047M | 3.2% | $183.08 | — | COM | 92826c839 |
| — | Core Labs | 29,984 | $5.95M | 3.1% | $152.63 | — | COM | N22717107 |
| NVO | Novo Nordisk ADR | 96,751 | $4.417M | 2.3% | $66.77 | — | COM | 670100205 |
| — | Health Care Select Sector Fund | 73,097 | $4.275M | 2.3% | $48.33 | — | COM | 81369y209 |
| FDS | Factset Research | 38,900 | $4.194M | 2.2% | $83.78 | +11.3% | COM | 303075105 |
| — | Davita Inc. | 57,891 | $3.986M | 2.1% | $68.85 | — | COM | 23918k108 |
| — | Precision Castparts | 14,967 | $3.783M | 2.0% | $229.51 | — | COM | 740189105 |
| — | Powershares Golden Dragon | 125,048 | $3.763M | 2.0% | $30.30 | — | COM | 73935x401 |
| — | Tortoise Energy Capital | 113,425 | $3.76M | 2.0% | $32.66 | — | COM | 89147U100 |
| — | Michael Kors | 38,517 | $3.592M | 1.9% | $81.32 | — | COM | G60754101 |
| — | Direct TV Group | 46,367 | $3.543M | 1.9% | $76.41 | — | COM | 25490a309 |
| EWH | iShares Hong Kong | 179,025 | $3.541M | 1.9% | $18.45 | — | COM | 464286871 |
| XOM | Exxon Mobil | 35,920 | $3.509M | 1.9% | $53.69 | +8.2% | COM | 30231G102 |
| KMI | Kinder Morgan Inc. | 101,044 | $3.283M | 1.7% | $19.06 | -3.3% | COM | 49456B101 |
| MA | Mastercard | 41,050 | $3.066M | 1.6% | $72.64 | +0.1% | COM | 57636Q104 |
| THO | Thor Industries | 49,779 | $3.04M | 1.6% | $43.25 | +1.8% | COM | 885160101 |
| AMZN | Amazon | 9,023 | $3.035M | 1.6% | $13.40 | +38.5% | COM | 023135106 |
| — | Industrial Select Sector Fund | 56,633 | $2.964M | 1.6% | $46.72 | — | COM | 81369y704 |
| QCOM | Qualcomm | 37,237 | $2.937M | 1.6% | $46.56 | +16.0% | COM | 747525103 |
| — | Blackrock Inc. | 8,870 | $2.789M | 1.5% | $316.43 | — | COM | 09247X101 |
| — | AIA Group Ltd. | 581,651 | $2.759M | 1.5% | $4.26 | — | COM | y002a1105 |
| IBM | IBM | 10,297 | $1.982M | 1.0% | $118.83 | -8.1% | COM | 459200101 |
| — | NASDAQ 100 | 15,547 | $1.363M | 0.7% | $82.22 | — | COM | 73935a104 |
| MMM | 3M Co. | 8,680 | $1.178M | 0.6% | $61.26 | +24.5% | COM | 88579Y101 |
| WAT | Waters Corp. | 9,665 | $1.048M | 0.6% | $95.76 | +13.2% | COM | 941848103 |
| — | General Electric | 38,439 | $995K | 0.5% | $23.20 | — | COM | 369604103 |
| LLY | Lilly, Eli & Co. | 16,000 | $942K | 0.5% | $42.21 | +5.5% | COM | 532457108 |
| INTC | Intel Corp | 28,390 | $733K | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| — | Kinder Morgan Energy Partners | 9,634 | $712K | 0.4% | $85.33 | — | COM | 494550106 |
| UNP | Union Pacific | 3,514 | $659K | 0.3% | $57.06 | +19.6% | COM | 907818108 |
| WMT | Wal-Mart Stores | 8,135 | $622K | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| SLB | Schlumberger | 6,045 | $589K | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| ABT | Abbott Laboratories | 14,489 | $558K | 0.3% | $28.85 | +6.5% | COM | 002824100 |
| KO | Coca Cola | 13,528 | $523K | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | Du Pont, E.I. | 7,800 | $523K | 0.3% | $52.44 | — | COM | 263534109 |
| T | AT&T Inc | 14,203 | $498K | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| CVX | Chevron Corporation | 3,554 | $423K | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| RJF | Raymond James Financial | 6,500 | $364K | 0.2% | $24.09 | +22.0% | COM | 754730109 |
| — | Pall Corp. | 3,997 | $358K | 0.2% | $66.55 | — | COM | 696429307 |
| ALL | Allstate | 6,228 | $352K | 0.2% | $37.12 | +11.9% | COM | 020002101 |
| XLY | Consumer Discretion Select Sec | 4,985 | $323K | 0.2% | $66.74 | — | COM | 81369Y407 |
| JPM | JP Morgan | 4,819 | $293K | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| — | Financial Select Sector Fund | 12,805 | $286K | 0.2% | $21.85 | — | COM | 81369y605 |
| — | Apache | 3,442 | $286K | 0.2% | $83.96 | — | COM | 037411105 |
| — | Medtronic | 4,600 | $283K | 0.1% | $51.52 | — | COM | 585055106 |
| IMO | Imperial Oil | 6,000 | $279K | 0.1% | $30.07 | +12.5% | COM | 453038408 |
| HON | Honeywell Int'l. | 3,004 | $279K | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| — | Energy Spiders | 2,953 | $263K | 0.1% | $88.38 | — | COM | 81369y506 |
| IWF | iShares Russell 1000 Growth | 2,993 | $259K | 0.1% | $72.90 | — | COM | 464287614 |
| PM | Philip Morris Intl. | 2,977 | $244K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 2,413 | $237K | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| EWG | iShares Germany | 7,507 | $235K | 0.1% | $31.64 | — | COM | 464286806 |
| — | iShares United Kingdom | 10,758 | $222K | 0.1% | $20.64 | — | COM | 464286699 |