Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 150,556 | $4.69M | 4.6% | $31.15 | $26.72 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 55,758 | $4.346M | 4.3% | $77.94 * | $55.92 | -10.0% | COM | 30231G102 |
| PEP | Pepsico Inc | 38,368 | $3.834M | 3.8% | $99.93 * | $57.75 | +28.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 68,095 | $3.778M | 3.7% | $55.48 * | $30.02 | +61.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 31,945 | $3.281M | 3.2% | $102.71 * | $65.94 | +18.1% | COM | 478160104 |
| BMY | Bristol Myers Company | 46,351 | $3.188M | 3.1% | $68.78 * | $34.14 | +43.1% | COM | 110122108 |
| VZ | Verizon Communications | 61,496 | $2.842M | 2.8% | $46.21 * | $26.68 | +2.8% | COM | 92343V104 |
| AAPL | Apple Computer | 23,717 | $2.496M | 2.4% | $105.24 * | $26.29 | -9.7% | COM | 037833100 |
| — | Pfizer Inc | 74,180 | $2.395M | 2.3% | $32.29 | $30.49 | — | COM | 717081903 |
| — | J P Morgan Chase & Co | 35,108 | $2.318M | 2.3% | $66.02 | $58.59 | — | COM | 46625H900 |
| CSCO | Cisco Systems Inc | 78,540 | $2.133M | 2.1% | $27.16 * | $15.22 | +30.4% | COM | 17275R102 |
| IBM | Intl Business Machines | 15,148 | $2.085M | 2.0% | $137.64 * | $105.21 | -18.2% | COM | 459200101 |
| MCD | McDonalds Corp | 16,457 | $1.944M | 1.9% | $118.13 * | $70.39 | +31.6% | COM | 580135101 |
| MRK | Merck & Co Inc | 36,042 | $1.904M | 1.9% | $52.83 * | $40.23 | -8.0% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 11,726 | $1.904M | 1.9% | $162.37 * | $81.61 | +47.8% | COM | 031162100 |
| TRV | Travelers Group Inc | 15,570 | $1.757M | 1.7% | $112.85 * | $67.02 | +35.3% | COM | 89417E109 |
| ABT | Abbott Laboratories | 37,411 | $1.68M | 1.6% | $44.91 * | $29.40 | +26.5% | COM | 002824100 |
| — | Ace Limited | 14,267 | $1.667M | 1.6% | $116.84 | $114.83 | — | COM | G0070K103 |
| — | Chubb Corp | 12,521 | $1.661M | 1.6% | $132.66 | $96.74 | — | COM | 171232101 |
| CL | Colgate-Palmolive Co | 24,364 | $1.623M | 1.6% | $66.61 * | $53.32 | -1.2% | COM | 194162103 |
| ORCL | Oracle Corporation | 44,134 | $1.612M | 1.6% | $36.53 * | $29.56 | +6.2% | COM | 68389X105 |
| CVX | Chevrontexaco Corp. | 17,584 | $1.582M | 1.5% | $89.97 * | $71.52 | -18.0% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 25,625 | $1.571M | 1.5% | $61.31 * | $20.70 | -17.7% | COM | 931142103 |
| — | Raytheon | 12,524 | $1.56M | 1.5% | $124.56 | $91.35 | — | COM | 755111507 |
| GIS | General Mills Inc | 26,747 | $1.542M | 1.5% | $57.65 * | $32.96 | +23.1% | COM | 370334104 |
| XME | SPDR S&P Metals & Mining ETF | 102,254 | $1.529M | 1.5% | $14.95 | $16.72 | -10.6% | COM | 78464A755 |
| — | Walgreens Boots Alliance Inc. | 17,504 | $1.491M | 1.5% | $85.18 | $84.66 | — | COM | 931427108 |
| — | Becton Dickinson & Co | 9,652 | $1.487M | 1.5% | $154.06 | $143.63 | — | COM | 075887909 |
| C | Citigroup Inc | 28,430 | $1.471M | 1.4% | $51.74 * | $37.64 | +2.7% | COM | 172967424 |
| — | General Motors Corp | 41,882 | $1.424M | 1.4% | $34.00 | $40.29 | — | COM | 37045V900 |
| — | Nielsen NV | 29,954 | $1.396M | 1.4% | $46.60 | $44.57 | — | COM | N63218106 |
| PSX | Phillips | 16,967 | $1.388M | 1.4% | $81.81 * | $43.65 | +28.6% | COM | 718546104 |
| DGX | Quest Diagnostic Inc | 18,555 | $1.32M | 1.3% | $71.14 * | $57.60 | +1.0% | COM | 74834L100 |
| UPS | United Parcel Svc Inc Cl B | 12,647 | $1.217M | 1.2% | $96.23 * | $64.54 | +3.4% | COM | 911312106 |
| T | AT&T Inc | 33,437 | $1.151M | 1.1% | $34.42 * | $11.40 | +11.9% | COM | 00206R102 |
| KO | Coca-Cola Company | 25,982 | $1.116M | 1.1% | $42.95 * | $27.26 | +15.1% | COM | 191216100 |
| — | Halliburton Co Hldg Co | 30,461 | $1.037M | 1.0% | $34.04 | $49.10 | — | COM | 406216901 |
| DIS | Disney Walt Co | 9,834 | $1.033M | 1.0% | $105.04 * | $83.45 | +16.1% | COM | 254687106 |
| XRT | SPDR S&P Retail ETF | 23,704 | $1.025M | 1.0% | $43.24 | $44.75 | -3.4% | COM | 78464A714 |
| INTC | Intel Corp | 29,112 | $1.003M | 1.0% | $34.45 * | $18.14 | +50.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 7,475 | $987K | 1.0% | $132.04 | $144.15 | -8.4% | COM | 084670702 |
| WFC | Wells Fargo & Co New | 17,759 | $965K | 0.9% | $54.34 * | $31.38 | +30.6% | COM | 949746101 |
| SOXX | iShares PHLX Semiconductor | 10,283 | $924K | 0.9% | $89.86 * | $29.77 | +0.6% | COM | 464287523 |
| MMM | 3M Company | 5,260 | $792K | 0.8% | $150.57 * | $89.68 | +1.0% | COM | 88579Y101 |
| — | Baxalta Inc | 19,804 | $773K | 0.8% | $39.03 | $31.50 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 19,794 | $755K | 0.7% | $38.14 * | $29.59 | +9.8% | COM | 071813109 |
| — | Time Warner Inc New | 11,229 | $726K | 0.7% | $64.65 | $69.71 | — | COM | 887317303 |
| — | Medtronic Inc | 9,371 | $721K | 0.7% | $76.94 | $72.09 | — | COM | 585055106 |
| YUM | Yum Brands Inc. | 9,762 | $713K | 0.7% | $73.04 * | $42.23 | +3.2% | COM | 988498101 |
| ABBV | Abbvie Inc | 11,852 | $702K | 0.7% | $59.23 * | $40.24 | -2.9% | COM | 00287Y109 |
| V | Visa Inc. | 8,992 | $697K | 0.7% | $77.51 * | $60.00 | +20.5% | COM | 92826C839 |
| AMZN | Amazon Com Inc | 1,010 | $683K | 0.7% | $676.24 * | $25.59 | +32.1% | COM | 023135106 |
| USB | US Bancorp Com (New) | 15,230 | $650K | 0.6% | $42.68 * | $25.63 | +15.9% | COM | 902973304 |
| — | McGraw Hill Inc | 6,215 | $613K | 0.6% | $98.63 | $94.25 | — | COM | 580645109 |
| LLY | Lilly Eli & Co | 6,800 | $573K | 0.6% | $84.26 * | $55.19 | +28.6% | COM | 532457108 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $532K | 0.5% | $99.22 * | $29.80 | +11.6% | COM | 115637209 |
| — | Celgene Corp | 4,346 | $520K | 0.5% | $119.65 | $111.86 | — | COM | 151020104 |
| BK | Bank of New York Mellon Corporation | 12,505 | $515K | 0.5% | $41.18 * | $24.43 | +30.6% | COM | 064058100 |
| PG | Procter & Gamble Co | 6,461 | $513K | 0.5% | $79.40 * | $57.99 | +4.0% | COM | 742718109 |
| SPY | S&P Depos Rcpts | 2,338 | $477K | 0.5% | $204.02 | $202.84 | +0.5% | COM | 78462F103 |
| — | Towers Watson & Co | 3,645 | $468K | 0.5% | $128.40 | $79.30 | — | COM | 891894107 |
| BAC | Bank America Corp | 25,995 | $438K | 0.4% | $16.85 * | $11.71 | +15.4% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 3,258 | $415K | 0.4% | $127.38 * | $66.41 | +36.4% | COM | 494368103 |
| UNP | Union Pacific Corp Commo | 4,583 | $358K | 0.4% | $78.11 * | $88.08 | -29.0% | COM | 907818108 |
| UNH | United Healthcare Corp | 2,990 | $352K | 0.3% | $117.73 * | $79.69 | +25.8% | COM | 91324P102 |
| GDVTZ | Google Inc Cl A | 451 | $351K | 0.3% | $778.27 | $554.30 | — | COM | 38349K105 |
| — | Cablevision Systems Corp-CL A Cablevisio | 10,945 | $349K | 0.3% | $31.89 | $16.30 | — | COM | 12686C109 |
| — | Gilead Sciences Inc | 3,397 | $344K | 0.3% | $101.27 | $94.26 | — | COM | 375558AN3 |
| AXP | American Expresss Company | 4,926 | $343K | 0.3% | $69.63 * | $75.44 | -20.3% | COM | 025816109 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $330K | 0.3% | $110.00 * | $22.03 | +24.7% | COM | 115637100 |
| — | Johnson Controls Inc | 7,839 | $310K | 0.3% | $39.55 | $44.81 | — | COM | 478366107 |
| HSBC | HSBC Holdings Plc Inc | 12,000 | $307K | 0.3% | $25.58 * | $49.49 | -20.2% | COM | 404280406 |
| TROW | Rowe T Price Group Inc | 4,110 | $294K | 0.3% | $71.53 * | $53.72 | -7.2% | COM | 74144T108 |
| ECL | Ecolab Inc | 2,500 | $286K | 0.3% | $114.40 * | $96.70 | +6.1% | COM | 278865100 |
| MRSH | Marsh & McLennan Companies Inc | 5,120 | $284K | 0.3% | $55.47 * | $45.21 | +3.6% | COM | 571748102 |
| CME | CME Group Inc. CL A | 3,000 | $272K | 0.3% | $90.67 * | $54.29 | +15.3% | COM | 12572Q105 |
| CSX | C S X Corp | 10,427 | $271K | 0.3% | $25.99 * | $7.51 | -0.7% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 1,238 | $269K | 0.3% | $217.29 * | $137.24 | +21.1% | COM | 539830109 |
| — | Investors Bancorp Inc | 21,106 | $263K | 0.3% | $12.46 | $10.16 | — | COM | 46146P102 |
| PM | Philip Morris Intl Com | 2,955 | $260K | 0.3% | $87.99 * | $47.26 | +13.2% | COM | 718172109 |
| SBUX | Starbucks Corp | 4,282 | $257K | 0.3% | $60.02 * | $35.28 | +38.2% | COM | 855244109 |
| — | Allergan | 821 | $257K | 0.3% | $313.03 | $303.29 | — | COM | 00BY9D6T8 |
| SLB | Schlumberger Ltd F | 3,556 | $248K | 0.2% | $69.74 * | $67.30 | -22.0% | COM | 806857108 |
| — | Google Inc Class C | 320 | $243K | 0.2% | $759.38 | $609.91 | — | COM | 38259P508 |
| — | United Tech Corp | 2,509 | $241K | 0.2% | $96.05 | $113.98 | — | COM | 913017109 |
| SYY | Sysco Corp | 5,860 | $240K | 0.2% | $40.96 * | $28.86 | +9.1% | COM | 871829107 |
| — | Du Pont E I De Nemour & Co | 3,584 | $239K | 0.2% | $66.69 | $73.94 | — | COM | 263534109 |
| NKE | Nike Inc Class B | 3,801 | $238K | 0.2% | $62.62 * | $50.73 | +8.4% | COM | 654106103 |
| EMR | Emerson Electric Co | 4,687 | $224K | 0.2% | $47.79 * | $43.21 | -14.7% | COM | 291011104 |
| MAT | Mattel Incorporated | 8,130 | $221K | 0.2% | $27.18 | $26.33 | +3.2% | COM | 577081102 |
| EQT | Eqt Corp | 4,165 | $217K | 0.2% | $52.10 * | $30.86 | -15.4% | COM | 26884L109 |
| — | Peoples United Finl Inc | 13,405 | $216K | 0.2% | $16.11 | $16.24 | — | COM | 712704105 |
| — | M & T Bank Corporation | 1,700 | $206K | 0.2% | $121.18 | $125.62 | — | COM | 55261F904 |
| XLU | Sector Spdr Util Select | 4,630 | $200K | 0.2% | $43.20 * | $21.53 | +0.5% | COM | 81369Y886 |
| — | Frontier Ins Group Inc | 11,069 | $52,000 | 0.1% | $4.70 | $4.66 | — | COM | 35906A108 |