Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 57,214 | $4.863M | 4.5% | $85.00 * | $55.92 | -4.5% | COM | 30231G102 |
| IBM | Intl Business Machines | 23,629 | $3.792M | 3.5% | $160.48 * | $105.24 | -7.0% | COM | 459200101 |
| — | General Electric Co. | 151,138 | $3.75M | 3.5% | $24.81 | $26.72 | — | COM | 369604103 |
| PEP | Pepsico Inc | 38,914 | $3.721M | 3.5% | $95.62 * | $57.75 | +19.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 31,721 | $3.191M | 3.0% | $100.60 * | $65.75 | +13.4% | COM | 478160104 |
| BMY | Bristol Myers Company | 49,418 | $3.187M | 3.0% | $64.49 * | $34.14 | +31.1% | COM | 110122108 |
| — | Apple Computer | 24,772 | $3.082M | 2.9% | $124.41 | $124.41 | — | COM | 37833100 |
| VZ | Verizon Communications | 63,357 | $3.081M | 2.9% | $48.63 * | $26.68 | +4.4% | COM | 92343V104 |
| MSFT | Microsoft Corp | 69,698 | $2.834M | 2.6% | $40.66 * | $30.02 | +16.3% | COM | 594918104 |
| — | Pfizer Inc | 78,594 | $2.734M | 2.5% | $34.79 | $30.49 | — | COM | 717081903 |
| CSCO | Cisco Systems Inc | 81,324 | $2.238M | 2.1% | $27.52 * | $15.22 | +30.1% | COM | 17275R102 |
| — | J P Morgan Chase & Co | 36,030 | $2.183M | 2.0% | $60.59 | $58.47 | — | COM | 46625H900 |
| WMT | Wal-Mart Stores Inc | 26,282 | $2.162M | 2.0% | $82.26 * | $20.70 | +8.0% | COM | 931142103 |
| CVX | Chevrontexaco Corp. | 19,178 | $2.013M | 1.9% | $104.96 * | $71.52 | -7.6% | COM | 166764100 |
| ORCL | Oracle Corporation | 45,658 | $1.97M | 1.8% | $43.15 * | $29.56 | +24.1% | COM | 68389X105 |
| KSS | Kohls Corp | 25,019 | $1.958M | 1.8% | $78.26 | $68.07 | +15.0% | COM | 500255104 |
| AMGN | Amgen Inc. | 12,088 | $1.932M | 1.8% | $159.83 * | $81.61 | +43.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 41,097 | $1.904M | 1.8% | $46.33 * | $29.40 | +28.5% | COM | 002824100 |
| — | Credit Suisse | 66,323 | $1.786M | 1.7% | $26.93 | $26.93 | — | COM | 224916106 |
| TRV | Travelers Group Inc | 16,216 | $1.753M | 1.6% | $108.10 * | $67.02 | +27.3% | COM | 89417E109 |
| CL | Colgate-Palmolive Co | 24,972 | $1.732M | 1.6% | $69.36 * | $53.36 | +1.0% | COM | 194162103 |
| — | Ace Limited | 14,873 | $1.658M | 1.5% | $111.48 | $114.83 | — | COM | G0070K103 |
| — | Johnson Controls Inc | 32,293 | $1.629M | 1.5% | $50.44 | $44.81 | — | COM | 478366107 |
| MCD | McDonalds Corp | 16,707 | $1.628M | 1.5% | $97.44 * | $70.39 | +5.8% | COM | 580135101 |
| GIS | General Mills Inc | 28,026 | $1.586M | 1.5% | $56.59 * | $32.96 | +18.0% | COM | 370334104 |
| — | General Motors Corp | 42,190 | $1.582M | 1.5% | $37.50 | $40.48 | — | COM | 37045V900 |
| QCOM | Qualcomm Inc | 22,193 | $1.539M | 1.4% | $69.35 * | $51.66 | -1.2% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc. | 18,026 | $1.526M | 1.4% | $84.66 | $84.66 | — | COM | 931427108 |
| C | Citigroup Inc | 29,517 | $1.521M | 1.4% | $51.53 * | $37.64 | +2.0% | COM | 172967424 |
| DGX | Quest Diagnostic Inc | 19,169 | $1.473M | 1.4% | $76.84 * | $57.60 | +7.4% | COM | 74834L100 |
| — | Becton Dickinson & Co | 10,109 | $1.452M | 1.4% | $143.63 | $143.63 | — | COM | 075887909 |
| FCX | Freeport McMoran CP&GLD A | 76,216 | $1.444M | 1.3% | $18.95 * | $17.62 | -4.0% | COM | 35671D857 |
| — | Raytheon | 12,842 | $1.403M | 1.3% | $109.25 | $91.03 | — | COM | 755111507 |
| PSX | Phillips | 17,744 | $1.395M | 1.3% | $78.62 * | $43.65 | +21.2% | COM | 718546104 |
| — | Halliburton Co Hldg Co | 31,757 | $1.394M | 1.3% | $43.90 | $49.10 | — | COM | 406216901 |
| — | Nielsen NV | 30,918 | $1.378M | 1.3% | $44.57 | $44.57 | — | COM | N63218106 |
| BAX | Baxter International Inc | 19,889 | $1.362M | 1.3% | $68.48 * | $29.54 | +5.7% | COM | 071813109 |
| — | Chubb Corp | 13,148 | $1.329M | 1.2% | $101.08 | $96.74 | — | COM | 171232101 |
| — | Southwestern Energy Co | 56,725 | $1.315M | 1.2% | $23.18 | $23.18 | — | COM | 845467109 |
| UPS | United Parcel Svc Inc Cl B | 13,424 | $1.301M | 1.2% | $96.92 * | $64.54 | +2.0% | COM | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 7,438 | $1.073M | 1.0% | $144.26 | $144.37 | -0.0% | COM | 084670702 |
| KO | Coca-Cola Company | 24,840 | $1.007M | 0.9% | $40.54 * | $27.17 | +6.3% | COM | 191216100 |
| — | Time Warner Inc New | 11,736 | $991K | 0.9% | $84.44 | $69.71 | — | COM | 887317303 |
| T | AT&T Inc | 30,326 | $990K | 0.9% | $32.65 * | $11.26 | +1.6% | COM | 00206R102 |
| DIS | Disney Walt Co | 9,190 | $964K | 0.9% | $104.90 * | $81.30 | +17.5% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 17,452 | $949K | 0.9% | $54.38 * | $30.89 | +30.1% | COM | 949746101 |
| MMM | 3M Company | 5,751 | $949K | 0.9% | $165.01 * | $89.68 | +8.4% | COM | 88579Y101 |
| INTC | Intel Corp | 28,917 | $904K | 0.8% | $31.26 * | $17.96 | +34.6% | COM | 458140100 |
| YUM | Yum Brands Inc. | 9,762 | $768K | 0.7% | $78.67 * | $42.23 | +9.4% | COM | 988498101 |
| ABBV | Abbvie Inc | 12,812 | $750K | 0.7% | $58.54 * | $40.24 | -6.4% | COM | 00287Y109 |
| — | Medtronic Inc | 9,370 | $731K | 0.7% | $78.01 | $72.20 | — | COM | 585055106 |
| USB | US Bancorp Com (New) | 15,645 | $683K | 0.6% | $43.66 * | $25.63 | +16.6% | COM | 902973304 |
| V | Visa Inc. | 9,659 | $632K | 0.6% | $65.43 * | $59.86 | +1.4% | COM | 92826C839 |
| PG | Procter & Gamble Co | 6,809 | $558K | 0.5% | $81.95 * | $57.99 | +4.7% | COM | 742718109 |
| LLY | Lilly Eli & Co | 7,075 | $514K | 0.5% | $72.65 * | $55.19 | +8.8% | COM | 532457108 |
| BK | Bank of New York Mellon Corporation | 12,642 | $509K | 0.5% | $40.26 * | $24.30 | +26.7% | COM | 064058100 |
| — | Celgene Corp | 4,346 | $501K | 0.5% | $115.28 | $111.86 | — | COM | 151020104 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $484K | 0.5% | $90.26 * | $29.80 | +0.5% | COM | 115637209 |
| — | Towers Watson & Co | 3,645 | $482K | 0.4% | $132.24 | $79.30 | — | COM | 891894107 |
| UNP | Union Pacific Corp Commo | 4,435 | $480K | 0.4% | $108.23 * | $89.60 | -5.1% | COM | 907818108 |
| BAC | Bank America Corp | 26,874 | $414K | 0.4% | $15.41 * | $11.71 | +4.6% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 3,699 | $396K | 0.4% | $107.06 * | $66.41 | +12.0% | COM | 494368103 |
| AXP | American Expresss Company | 4,756 | $372K | 0.3% | $78.22 * | $76.41 | -12.3% | COM | 025816109 |
| CSX | C S X Corp | 11,002 | $364K | 0.3% | $33.08 * | $7.51 | +24.4% | COM | 126408103 |
| — | Gilead Sciences Inc | 3,621 | $355K | 0.3% | $98.04 | $94.26 | — | COM | 375558AN3 |
| UNH | United Healthcare Corp | 2,994 | $354K | 0.3% | $118.24 * | $79.25 | +25.5% | COM | 91324P102 |
| — | McGraw Hill Inc | 3,378 | $349K | 0.3% | $103.32 | $88.98 | — | COM | 580645109 |
| — | Du Pont E I De Nemour & Co | 4,863 | $348K | 0.3% | $71.56 | $73.94 | — | COM | 263534109 |
| — | Petroleum & Resources Cp | 14,802 | $343K | 0.3% | $23.17 | $23.17 | — | COM | 716549100 |
| TROW | Rowe T Price Group Inc | 4,110 | $333K | 0.3% | $81.02 * | $53.72 | +0.4% | COM | 74144T108 |
| HSBC | HSBC Holdings Plc Inc | 12,000 | $308K | 0.3% | $25.67 * | $49.49 | -13.9% | COM | 404280406 |
| SLB | Schlumberger Ltd F | 3,569 | $298K | 0.3% | $83.50 * | $67.34 | -8.5% | COM | 806857108 |
| — | Actavis plc Ordinary Shares | 977 | $291K | 0.3% | $297.85 | $297.85 | — | COM | 00507K103 |
| LMT | Lockheed Martin Corp | 1,424 | $289K | 0.3% | $202.95 * | $137.24 | +10.7% | COM | 539830109 |
| MRSH | Marsh & McLennan Companies Inc | 5,120 | $287K | 0.3% | $56.05 * | $45.21 | +2.5% | COM | 571748102 |
| ECL | Ecolab Inc | 2,500 | $286K | 0.3% | $114.40 * | $96.70 | +5.1% | COM | 278865100 |
| CME | CME Group Inc. CL A | 3,000 | $284K | 0.3% | $94.67 * | $54.29 | +15.0% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 2,935 | $278K | 0.3% | $94.72 * | $31.27 | +21.9% | COM | 855244109 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $272K | 0.3% | $90.67 * | $22.03 | +1.9% | COM | 115637100 |
| — | United Tech Corp | 2,306 | $270K | 0.3% | $117.09 | $115.01 | — | COM | 913017109 |
| SYY | Sysco Corp | 6,700 | $253K | 0.2% | $37.76 * | $28.86 | -1.2% | COM | 871829107 |
| — | Investors Bancorp Inc | 20,637 | $242K | 0.2% | $11.73 | $10.13 | — | COM | 46146P102 |
| PM | Philip Morris Intl Com | 3,024 | $228K | 0.2% | $75.40 * | $47.07 | -6.1% | COM | 718172109 |
| EMR | Emerson Electric Co | 4,000 | $226K | 0.2% | $56.50 * | $43.40 | -2.2% | COM | 291011104 |
| — | M & T Bank Corporation | 1,700 | $216K | 0.2% | $127.06 | $125.62 | — | COM | 55261F904 |
| — | Spectra Energy | 5,851 | $212K | 0.2% | $36.23 | $36.30 | — | COM | 847560109 |
| — | Cablevision Systems Corp-CL A Cablevisio | 11,477 | $210K | 0.2% | $18.30 | $16.30 | — | COM | 12686C109 |
| GDVTZ | Google Inc Cl A | 371 | $206K | 0.2% | $555.26 | $555.26 | — | COM | 38349K105 |
| XLU | Sector Spdr Util Select | 4,630 | $206K | 0.2% | $44.49 * | $22.63 | -1.8% | COM | 81369Y886 |
| — | Frontier Ins Group Inc | 18,352 | $129K | 0.1% | $7.03 | $4.66 | — | COM | 35906A108 |
| — | Sirius Satellite Radio | 15,197 | $58,000 | 0.1% | $3.82 | $3.50 | — | COM | 82967N108 |
| GERN | Geron Corp | 10,893 | $41,000 | 0.0% | $3.76 | $2.09 | +80.5% | COM | 374163103 |
| — | Vaxil Bio Ltd Ord | 44,000 | $7,000 | 0.0% | $0.16 | $0.10 | — | COM | M9690V103 |
| TALN | Talon International Inc | 40,250 | $7,000 | 0.0% | $0.17 | $0.19 | -5.0% | COM | 87484F108 |
| — | Pen Inc | 15,600 | $1,000 | 0.0% | $0.06 | $0.05 | — | COM | 706582103 |
| — | Paid Inc | 12,000 | $1,000 | 0.0% | $0.08 | $0.05 | — | COM | 69561N204 |
| — | Pac-West Telecomm Inc Com | 16,500 | $0 | 0.0% | $0.00 | — | — | COM | 69371Y101 |
| — | Chad Therapeutics Inc Com | 13,900 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 157228107 |
| — | Ibiz Tech Corp Delisted 7/27/2006 | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |
| — | Greenshift Corp New | 28,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 39571U407 |