Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 54,437 | $5.148M | 4.2% | $94.56 * | $57.75 | +17.7% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 53,557 | $4.951M | 4.0% | $92.45 * | $55.94 | +3.1% | COM | 30231G102 |
| IBM | Intl Business Machines | 20,882 | $3.35M | 2.7% | $160.44 * | $106.40 | -8.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 31,443 | $3.288M | 2.7% | $104.57 * | $65.75 | +17.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 69,690 | $3.237M | 2.6% | $46.45 * | $30.02 | +31.9% | COM | 594918104 |
| BMY | Bristol Myers Company | 49,844 | $2.942M | 2.4% | $59.03 * | $34.14 | +20.0% | COM | 110122108 |
| VZ | Verizon Communications | 56,947 | $2.664M | 2.2% | $46.78 * | $26.57 | -0.4% | COM | 92343V104 |
| AAPL | Apple Computer | 23,643 | $2.61M | 2.1% | $110.38 * | $18.52 | +32.1% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 90,837 | $2.527M | 2.1% | $27.81 * | $15.22 | +29.6% | COM | 17275R102 |
| — | Pfizer Inc | 79,167 | $2.466M | 2.0% | $31.15 | $30.49 | — | COM | 717081903 |
| AMGN | Amgen Inc. | 14,688 | $2.34M | 1.9% | $159.29 * | $81.61 | +42.1% | COM | 031162100 |
| — | General Electric Co. | 91,339 | $2.308M | 1.9% | $25.27 | $27.97 | — | COM | 369604103 |
| — | J P Morgan Chase & Co | 36,758 | $2.3M | 1.9% | $62.58 | $58.47 | — | COM | 46625H900 |
| MRK | Merck & Co Inc | 38,431 | $2.183M | 1.8% | $56.79 * | $39.35 | -2.2% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 45,036 | $2.025M | 1.7% | $44.97 * | $29.46 | +29.4% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 22,809 | $1.959M | 1.6% | $85.88 * | $20.35 | +14.1% | COM | 931142103 |
| — | Directv Group Inc | 22,534 | $1.954M | 1.6% | $86.70 | $69.08 | — | COM | 25490A309 |
| ADM | Archer Daniels Midland Co | 36,181 | $1.881M | 1.5% | $52.00 * | $28.89 | +30.3% | COM | 039483102 |
| ABT | Abbott Laboratories | 40,583 | $1.827M | 1.5% | $45.02 * | $29.30 | +24.6% | COM | 002824100 |
| KR | Kroger Company | 27,771 | $1.783M | 1.5% | $64.21 * | $16.45 | +57.8% | COM | 501044101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 30,588 | $1.759M | 1.4% | $57.51 | $39.38 | +46.1% | COM | 881624209 |
| CVS | C V S Corp Del | 18,247 | $1.757M | 1.4% | $96.31 * | $46.31 | +52.2% | COM | 126650100 |
| PG | Procter & Gamble Co | 18,953 | $1.726M | 1.4% | $91.09 * | $57.99 | +15.5% | COM | 742718109 |
| CVX | Chevrontexaco Corp. | 15,384 | $1.726M | 1.4% | $112.18 * | $72.66 | -3.7% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 14,713 | $1.7M | 1.4% | $115.54 * | $66.41 | +19.9% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 15,471 | $1.696M | 1.4% | $109.61 * | $65.71 | +30.9% | COM | 655844108 |
| TRV | Travelers Group Inc | 15,983 | $1.692M | 1.4% | $105.85 * | $66.77 | +24.4% | COM | 89417E109 |
| — | Ace Limited | 14,658 | $1.684M | 1.4% | $114.88 | $114.88 | — | COM | G0070K103 |
| AZN | Astrazeneca Plc Adr | 22,633 | $1.593M | 1.3% | $70.38 | $59.35 | — | COM | 046353108 |
| C | Citigroup Inc | 29,094 | $1.574M | 1.3% | $54.11 * | $37.63 | +7.1% | COM | 172967424 |
| — | Johnson Controls Inc | 32,293 | $1.561M | 1.3% | $48.34 | $44.81 | — | COM | 478366107 |
| — | American Electric Power Co | 25,673 | $1.559M | 1.3% | $60.72 | $46.75 | — | COM | 025576109 |
| — | Time Warner Cable Inc Com | 10,170 | $1.546M | 1.3% | $152.06 | $135.49 | — | COM | 88732J207 |
| GIS | General Mills Inc | 27,519 | $1.468M | 1.2% | $53.33 * | $32.89 | +10.6% | COM | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 13,190 | $1.466M | 1.2% | $111.17 * | $64.45 | +16.3% | COM | 911312106 |
| — | Raytheon | 12,636 | $1.367M | 1.1% | $108.17 | $90.73 | — | COM | 755111507 |
| TGT | Target Corp | 17,939 | $1.362M | 1.1% | $75.91 * | $44.70 | +22.7% | COM | 87612E106 |
| — | Chubb Corp | 12,842 | $1.329M | 1.1% | $103.47 | $96.64 | — | COM | 171232101 |
| — | General Motors Corp | 37,403 | $1.306M | 1.1% | $34.91 | $40.87 | — | COM | 37045V900 |
| MCD | McDonalds Corp | 13,816 | $1.295M | 1.1% | $93.70 * | $70.02 | +1.4% | COM | 580135101 |
| — | Kellogg Company | 19,765 | $1.293M | 1.1% | $65.44 * | $37.78 | +10.7% | COM | 487836108 |
| BAX | Baxter International Inc | 17,309 | $1.269M | 1.0% | $73.29 * | $29.22 | +13.5% | COM | 071813109 |
| PSX | Phillips | 17,423 | $1.249M | 1.0% | $71.70 * | $43.55 | +10.1% | COM | 718546104 |
| — | Annaly Mtg Management | 113,736 | $1.229M | 1.0% | $10.81 | $11.08 | — | COM | 035710409 |
| — | Glaxosmithkline Plc Adrf | 28,681 | $1.226M | 1.0% | $42.74 | $53.39 | — | COM | 37733W105 |
| INTC | Intel Corp | 32,515 | $1.18M | 1.0% | $36.29 * | $17.96 | +55.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 7,802 | $1.171M | 1.0% | $150.15 | $144.37 | +4.0% | COM | 084670702 |
| MMM | 3M Company | 6,990 | $1.149M | 0.9% | $164.32 * | $89.68 | +7.3% | COM | 88579Y101 |
| — | Time Warner Inc New | 11,675 | $997K | 0.8% | $85.42 | $69.71 | — | COM | 887317303 |
| KO | Coca-Cola Company | 22,719 | $959K | 0.8% | $42.22 * | $26.95 | +10.7% | COM | 191216100 |
| WFC | Wells Fargo & Co New | 17,452 | $957K | 0.8% | $54.82 * | $30.89 | +30.3% | COM | 949746101 |
| — | Halliburton Co Hldg Co | 24,138 | $949K | 0.8% | $39.33 | $50.74 | — | COM | 406216901 |
| T | AT&T Inc | 26,467 | $889K | 0.7% | $33.59 * | $11.19 | +3.3% | COM | 00206R102 |
| DIS | Disney Walt Co | 9,145 | $861K | 0.7% | $94.19 * | $81.30 | +5.5% | COM | 254687106 |
| ABBV | Abbvie Inc | 12,865 | $842K | 0.7% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | Ellsworth Cv Grth & Inc Fd | 94,565 | $824K | 0.7% | $8.71 | $8.28 | — | COM | 289074106 |
| YUM | Yum Brands Inc. | 9,762 | $711K | 0.6% | $72.85 * | $42.23 | +0.7% | COM | 988498101 |
| — | Medtronic Inc | 9,769 | $705K | 0.6% | $72.20 | $72.20 | — | COM | 585055106 |
| USB | US Bancorp Com (New) | 15,645 | $703K | 0.6% | $44.95 * | $25.63 | +19.3% | COM | 902973304 |
| V | Visa Inc. | 2,452 | $643K | 0.5% | $262.17 * | $55.69 | +9.0% | COM | 92826C839 |
| — | McGraw Hill Inc | 7,214 | $642K | 0.5% | $88.98 | $88.98 | — | COM | 580645109 |
| — | Total S A Adr | 8,039 | $638K | 0.5% | $79.30 | $79.30 | — | COM | 891894107 |
| — | Barrick Gold Corp F | 59,133 | $636K | 0.5% | $10.75 | $18.10 | — | COM | 067901108 |
| BRT | BRT Rlty Tr SBI New | 86,681 | $605K | 0.5% | $6.98 | $7.07 | — | COM | 055645303 |
| — | Royal Dutch Shell A Adrf | 8,305 | $556K | 0.5% | $66.95 | $66.95 | — | COM | 780259206 |
| BK | Bank of New York Mellon Corporation | 12,785 | $519K | 0.4% | $40.57 * | $24.30 | +27.1% | COM | 064058100 |
| UNP | Union Pacific Corp Commo | 4,180 | $498K | 0.4% | $119.14 * | $89.46 | +4.0% | COM | 907818108 |
| LLY | Lilly Eli & Co | 7,075 | $488K | 0.4% | $68.99 * | $55.19 | +2.5% | COM | 532457108 |
| — | Celgene Corp | 4,346 | $486K | 0.4% | $111.86 | $111.86 | — | COM | 151020104 |
| BAC | Bank America Corp | 26,987 | $483K | 0.4% | $17.89 * | $11.71 | +21.2% | COM | 060505104 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $471K | 0.4% | $87.84 * | $29.80 | -2.6% | COM | 115637209 |
| AXP | American Expresss Company | 5,056 | $470K | 0.4% | $93.04 * | $76.41 | +3.8% | COM | 025816109 |
| — | Amern Tower Corp Class A | 4,612 | $456K | 0.4% | $98.85 | $98.85 | — | COM | 891769101 |
| BP | British Pete Plc Am Sh | 10,248 | $391K | 0.3% | $38.12 | $45.52 | -16.3% | COM | 055622104 |
| CSX | C S X Corp | 10,427 | $378K | 0.3% | $36.23 * | $7.39 | +37.7% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 5,400 | $374K | 0.3% | $69.19 * | $52.19 | +2.5% | COM | 194162103 |
| — | Gilead Sciences Inc | 3,870 | $365K | 0.3% | $94.26 | $94.26 | — | COM | 375558AN3 |
| — | Du Pont E I De Nemour & Co | 4,862 | $359K | 0.3% | $73.94 | $73.94 | — | COM | 263534109 |
| TROW | Rowe T Price Group Inc | 4,110 | $353K | 0.3% | $85.86 * | $53.72 | +5.8% | COM | 74144T108 |
| LMT | Lockheed Martin Corp | 1,751 | $337K | 0.3% | $192.61 * | $137.24 | +4.3% | COM | 539830109 |
| — | Allergan Inc | 1,500 | $319K | 0.3% | $212.59 | $212.59 | — | COM | 018490102 |
| HSBC | HSBC Holdings Plc Inc | 12,000 | $308K | 0.3% | $25.70 * | $49.49 | -4.6% | COM | 404280406 |
| UNH | United Healthcare Corp | 3,036 | $307K | 0.3% | $101.08 * | $79.25 | +6.9% | COM | 91324P102 |
| SLB | Schlumberger Ltd F | 3,568 | $305K | 0.2% | $85.41 * | $67.34 | -6.9% | COM | 806857108 |
| — | Arm Holdings PLC Spons ADR | 6,494 | $301K | 0.2% | $46.30 | $46.30 | — | COM | 042068106 |
| MRSH | Marsh & McLennan Companies Inc | 5,120 | $293K | 0.2% | $57.24 * | $45.21 | +4.1% | COM | 571748102 |
| ORANY | Orange ADR | 16,908 | $286K | 0.2% | $16.92 | $12.96 | +30.6% | COM | 684060106 |
| SYY | Sysco Corp | 6,783 | $269K | 0.2% | $39.69 * | $28.86 | +3.1% | COM | 871829107 |
| CME | CME Group Inc. CL A | 3,000 | $266K | 0.2% | $88.65 * | $54.29 | +7.1% | COM | 12572Q105 |
| — | United Tech Corp | 2,305 | $265K | 0.2% | $115.01 | $115.01 | — | COM | 913017109 |
| — | Con Edison | 4,011 | $265K | 0.2% | $66.01 | $66.01 | — | COM | 20854P109 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $263K | 0.2% | $87.76 * | $22.03 | -1.9% | COM | 115637100 |
| ECL | Ecolab Inc | 2,500 | $261K | 0.2% | $104.52 * | $96.70 | -4.2% | COM | 278865100 |
| NVS | Novartis A G Spon Adr | 2,664 | $247K | 0.2% | $92.66 | $92.51 | +0.2% | COM | 66987V109 |
| SBUX | Starbucks Corp | 2,935 | $241K | 0.2% | $82.04 * | $31.27 | +5.2% | COM | 855244109 |
| — | Safeway Inc | 6,823 | $240K | 0.2% | $35.12 | $35.12 | — | COM | 786514208 |
| — | Hewlett-Packard Company | 5,919 | $238K | 0.2% | $40.13 | $40.13 | — | COM | 428236103 |
| — | Cablevision Systems Corp-CL A Cablevisio | 11,478 | $237K | 0.2% | $20.64 | $16.30 | — | COM | 12686C109 |
| DZZ | Deutsch Telekom AG Spons ADR | 14,710 | $234K | 0.2% | $15.89 | $16.98 | — | COM | 25154H756 |
| — | Investors Bancorp Inc | 20,637 | $232K | 0.2% | $11.22 | $10.13 | — | COM | 46146P102 |
| — | Lorillard Inc | 3,676 | $231K | 0.2% | $62.95 | $62.95 | — | COM | 544147101 |
| — | Vodafone Gp Plc New Spons ADR | 6,618 | $226K | 0.2% | $34.17 | $34.17 | — | COM | 92857W209 |
| XLU | Sector Spdr Util Select | 4,630 | $219K | 0.2% | $47.22 * | $22.63 | +4.3% | COM | 81369Y886 |
| — | BB &T Corporation | 5,551 | $216K | 0.2% | $38.89 | $38.89 | — | COM | 054937107 |
| SRE | Sempra Energy | 1,929 | $215K | 0.2% | $111.38 * | $38.47 | +2.8% | COM | 816851109 |
| — | M & T Bank Corporation | 1,700 | $214K | 0.2% | $125.62 | $125.62 | — | COM | 55261F904 |
| SPY | S&P Depos Rcpts | 1,001 | $206K | 0.2% | $205.54 | $201.02 | +2.2% | COM | 78462F103 |
| NKE | Nike Inc Class B | 2,104 | $202K | 0.2% | $96.14 * | $40.75 | +2.7% | COM | 654106103 |
| HRB | Block H & R Incorporated | 5,991 | $202K | 0.2% | $33.68 * | $21.26 | +5.6% | COM | 093671105 |
| DRI | Darden Restaurants Inc Com | 3,435 | $201K | 0.2% | $58.63 * | $35.12 | +8.2% | COM | 237194105 |
| — | Spectra Energy | 5,547 | $201K | 0.2% | $36.30 | $36.30 | — | COM | 847560109 |
| GS | Gold Fields Ltd New Sponsored ADR | 28,283 | $128K | 0.1% | $4.53 * | $140.58 | +10.9% | COM | 38141G104 |
| — | Frontier Ins Group Inc | 18,496 | $123K | 0.1% | $6.67 | $4.66 | — | COM | 35906A108 |
| — | Sirius Satellite Radio | 20,195 | $70,683 | 0.1% | $3.50 | $3.50 | — | COM | 82967N108 |
| GERN | Geron Corp | 10,893 | $35,402 | 0.0% | $3.25 | $2.09 | +55.6% | COM | 374163103 |
| TALN | Talon International Inc | 40,250 | $7,245 | 0.0% | $0.18 | $0.19 | 0.0% | COM | 87484F108 |
| — | Vaxil Bio Ltd Ord | 44,000 | $4,228 | 0.0% | $0.10 | $0.10 | — | COM | M9690V103 |
| — | Pen Inc | 15,600 | $722 | 0.0% | $0.05 | $0.05 | — | COM | 706582103 |
| — | Paid Inc | 12,000 | $571 | 0.0% | $0.05 | $0.05 | — | COM | 69561N204 |
| — | Greenshift Corp New | 28,500 | $26 | 0.0% | $0.00 | $0.00 | — | COM | 39571U407 |
| — | Chad Therapeutics Inc Com | 13,900 | $24 | 0.0% | $0.00 | $0.00 | — | COM | 157228107 |