Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 303,987 | $28.25M | 15.1% | $17.82 | +4.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 88,503 | $11.2M | 6.0% | $110.02 | +15.0% | COM | 084670702 |
| TJX | TJX | 186,788 | $9.928M | 5.3% | $20.91 | +16.4% | COM | 872540109 |
| FAST | Fastenal | 144,749 | $7.164M | 3.8% | $8.84 | +3.0% | COM | 311900104 |
| — | Contango Oil & Gas | 167,067 | $7.069M | 3.8% | $47.20 | — | COM | 21075n204 |
| — | AIA Group Ltd. | 1,403,020 | $7.051M | 3.8% | $4.71 | — | COM | y002a1105 |
| BEN | Franklin Resources Inc | 117,794 | $6.813M | 3.6% | $28.94 | +13.2% | COM | 354613101 |
| EWH | iShares Hong Kong | 293,122 | $6.12M | 3.3% | $19.40 | — | COM | 464286871 |
| — | Visa | 28,009 | $5.902M | 3.1% | $183.08 | — | COM | 92826c839 |
| — | Michael Kors | 52,587 | $4.662M | 2.5% | $83.28 | — | COM | G60754101 |
| FDS | Factset Research | 38,542 | $4.636M | 2.5% | $83.78 | +14.6% | COM | 303075105 |
| — | Google Cl A | 7,844 | $4.586M | 2.4% | $880.41 | — | COM | 38259P508 |
| — | Google Cl C | 7,836 | $4.508M | 2.4% | $575.29 | — | COM | 38259P706 |
| NVO | Novo Nordisk ADR | 96,802 | $4.471M | 2.4% | $66.77 | — | COM | 670100205 |
| — | Davita Inc. | 58,369 | $4.221M | 2.3% | $68.85 | — | COM | 23918k108 |
| — | Tortoise Energy Infrastructure | 84,658 | $4.186M | 2.2% | $49.45 | — | COM | 89147L100 |
| — | EOG Resources | 33,985 | $3.971M | 2.1% | $116.85 | — | COM | 26875p101 |
| — | Powershares Golden Dragon | 123,912 | $3.831M | 2.0% | $30.30 | — | COM | 73935x401 |
| — | Precision Castparts | 15,002 | $3.787M | 2.0% | $229.51 | — | COM | 740189105 |
| KMI | Kinder Morgan Inc. | 100,960 | $3.661M | 2.0% | $19.06 | -1.3% | COM | 49456B101 |
| XOM | Exxon Mobil | 35,035 | $3.527M | 1.9% | $53.69 | +15.2% | COM | 30231G102 |
| — | Core Labs | 19,418 | $3.244M | 1.7% | $152.63 | — | COM | N22717107 |
| — | PS Buyback Achievers | 67,928 | $3.047M | 1.6% | $35.92 | — | COM | 73935X286 |
| MA | Mastercard | 41,141 | $3.023M | 1.6% | $72.64 | -4.7% | COM | 57636Q104 |
| — | Industrial Select Sector Fund | 55,390 | $2.994M | 1.6% | $46.72 | — | COM | 81369y704 |
| QCOM | Qualcomm | 37,174 | $2.944M | 1.6% | $46.56 | +23.1% | COM | 747525103 |
| AMZN | Amazon | 9,004 | $2.924M | 1.6% | $13.40 | +18.1% | COM | 023135106 |
| THO | Thor Industries | 50,283 | $2.86M | 1.5% | $43.29 | +10.2% | COM | 885160101 |
| — | Blackrock Inc. | 8,566 | $2.738M | 1.5% | $316.43 | — | COM | 09247X101 |
| — | Health Care Select Sector Fund | 40,309 | $2.452M | 1.3% | $48.33 | — | COM | 81369y209 |
| — | Apache | 21,042 | $2.117M | 1.1% | $97.89 | — | COM | 037411105 |
| IBM | IBM | 9,281 | $1.682M | 0.9% | $118.83 | -5.5% | COM | 459200101 |
| — | NASDAQ 100 | 15,492 | $1.455M | 0.8% | $82.22 | — | COM | 73935a104 |
| MMM | 3M Co. | 8,680 | $1.243M | 0.7% | $61.26 | +32.3% | COM | 88579Y101 |
| WAT | Waters Corp. | 9,665 | $1.009M | 0.5% | $95.76 | +9.8% | COM | 941848103 |
| — | General Electric | 38,239 | $1.005M | 0.5% | $23.20 | — | COM | 369604103 |
| LLY | Lilly, Eli & Co. | 16,000 | $995K | 0.5% | $42.21 | +13.8% | COM | 532457108 |
| IJH | S&P MidCap 400 | 6,945 | $994K | 0.5% | $123.52 | — | COM | 464287507 |
| INTC | Intel Corp | 28,390 | $877K | 0.5% | $17.18 | +20.4% | COM | 458140100 |
| — | Kinder Morgan Energy Partners | 9,634 | $792K | 0.4% | $85.33 | — | COM | 494550106 |
| SLB | Schlumberger | 6,045 | $713K | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| UNP | Union Pacific | 7,028 | $701K | 0.4% | $65.92 | +13.4% | COM | 907818108 |
| KO | Coca Cola | 13,528 | $573K | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| WMT | Wal-Mart Stores | 7,035 | $528K | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| ABT | Abbott Laboratories | 12,789 | $523K | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| — | Du Pont, E.I. | 7,800 | $510K | 0.3% | $52.44 | — | COM | 263534109 |
| T | AT&T Inc | 14,203 | $502K | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| CVX | Chevron Corporation | 3,554 | $464K | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| META | 5,757 | $387K | 0.2% | $61.09 | 0.0% | COM | 30303M102 | |
| ALL | Allstate | 6,228 | $366K | 0.2% | $37.12 | +20.9% | COM | 020002101 |
| — | Pall Corp. | 3,997 | $341K | 0.2% | $66.55 | — | COM | 696429307 |
| RJF | Raymond James Financial | 6,500 | $330K | 0.2% | $24.09 | +16.9% | COM | 754730109 |
| XLY | Consumer Discretion Select Sec | 4,946 | $330K | 0.2% | $66.74 | — | COM | 81369Y407 |
| IMO | Imperial Oil | 6,000 | $316K | 0.2% | $30.07 | +27.4% | COM | 453038408 |
| — | Energy SPDR Fund | 2,953 | $296K | 0.2% | $88.38 | — | COM | 81369y506 |
| — | Medtronic | 4,600 | $293K | 0.2% | $51.52 | — | COM | 585055106 |
| — | Financial Select Sector Fund | 12,805 | $291K | 0.2% | $21.85 | — | COM | 81369y605 |
| HON | Honeywell Int'l. | 3,004 | $279K | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| JPM | JP Morgan | 4,819 | $278K | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth | 2,852 | $259K | 0.1% | $72.90 | — | COM | 464287614 |
| PM | Philip Morris Intl. | 2,977 | $251K | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | iShares United Kingdom | 11,985 | $250K | 0.1% | $20.66 | — | COM | 464286699 |
| EWG | iShares Germany | 7,849 | $246K | 0.1% | $31.63 | — | COM | 464286806 |
| JNJ | Johnson & Johnson | 2,313 | $242K | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | Bemis Co. | 5,000 | $203K | 0.1% | $40.60 | — | COM | 081437105 |