Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $97.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 150,927 | $4.798M | 4.9% | $31.79 | $26.72 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 55,840 | $4.668M | 4.8% | $83.60 * | $55.92 | -2.7% | COM | 30231G102 |
| MSFT | Microsoft Corp | 67,735 | $3.741M | 3.9% | $55.23 * | $30.02 | +62.3% | COM | 594918104 |
| PEP | Pepsico Inc | 35,334 | $3.621M | 3.7% | $102.48 * | $57.75 | +32.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 31,661 | $3.426M | 3.5% | $108.21 * | $65.94 | +25.3% | COM | 478160104 |
| BMY | Bristol Myers Company | 46,610 | $2.977M | 3.1% | $63.87 * | $34.14 | +33.7% | COM | 110122108 |
| VZ | Verizon Communications | 54,903 | $2.969M | 3.1% | $54.08 * | $26.68 | +21.8% | COM | 92343V104 |
| — | Chubb Limited | 21,439 | $2.554M | 2.6% | $119.13 | $106.05 | — | COM | 171232101 |
| AAPL | Apple Computer | 21,173 | $2.308M | 2.4% | $109.01 * | $26.29 | -6.0% | COM | 037833100 |
| IBM | Intl Business Machines | 14,934 | $2.262M | 2.3% | $151.47 * | $105.21 | -9.1% | COM | 459200101 |
| — | Pfizer Inc | 74,345 | $2.204M | 2.3% | $29.65 | $30.49 | — | COM | 717081903 |
| CSCO | Cisco Systems Inc | 77,267 | $2.2M | 2.3% | $28.47 * | $15.22 | +37.7% | COM | 17275R102 |
| XME | SPDR S&P Metals & Mining ETF | 101,590 | $2.079M | 2.1% | $20.46 | $16.72 | +22.4% | COM | 78464A755 |
| MCD | McDonalds Corp | 16,144 | $2.029M | 2.1% | $125.68 * | $70.39 | +41.0% | COM | 580135101 |
| — | J P Morgan Chase & Co | 32,296 | $1.913M | 2.0% | $59.23 | $58.59 | — | COM | 46625H900 |
| MRK | Merck & Co Inc | 35,828 | $1.896M | 2.0% | $52.92 * | $40.23 | -7.1% | COM | 58933Y105 |
| TRV | Travelers Group Inc | 15,407 | $1.798M | 1.9% | $116.70 * | $67.02 | +40.6% | COM | 89417E109 |
| ORCL | Oracle Corporation | 43,760 | $1.79M | 1.8% | $40.90 * | $29.56 | +19.5% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 25,512 | $1.747M | 1.8% | $68.48 * | $20.70 | -7.4% | COM | 931142103 |
| AMGN | Amgen Inc. | 11,646 | $1.746M | 1.8% | $149.92 * | $81.61 | +37.4% | COM | 031162100 |
| GIS | General Mills Inc | 26,517 | $1.68M | 1.7% | $63.36 * | $32.96 | +36.3% | COM | 370334104 |
| — | Nielsen NV | 29,755 | $1.567M | 1.6% | $52.66 | $44.57 | — | COM | N63218106 |
| ABT | Abbott Laboratories | 37,133 | $1.553M | 1.6% | $41.82 * | $29.40 | +18.6% | COM | 002824100 |
| — | Raytheon | 12,387 | $1.519M | 1.6% | $122.63 | $91.35 | — | COM | 755111507 |
| — | Walgreens Boots Alliance Inc. | 17,396 | $1.465M | 1.5% | $84.21 | $84.66 | — | COM | 931427108 |
| — | Becton Dickinson & Co | 9,621 | $1.461M | 1.5% | $151.86 | $143.63 | — | COM | 075887909 |
| PSX | Phillips | 16,716 | $1.447M | 1.5% | $86.56 * | $43.65 | +37.2% | COM | 718546104 |
| CVX | Chevrontexaco Corp. | 14,635 | $1.396M | 1.4% | $95.39 * | $71.52 | -11.9% | COM | 166764100 |
| UPS | United Parcel Svc Inc Cl B | 12,657 | $1.335M | 1.4% | $105.48 * | $64.54 | +14.3% | COM | 911312106 |
| CL | Colgate-Palmolive Co | 18,887 | $1.334M | 1.4% | $70.63 * | $53.32 | +5.4% | COM | 194162103 |
| DGX | Quest Diagnostic Inc | 18,429 | $1.317M | 1.4% | $71.46 * | $57.60 | +2.0% | COM | 74834L100 |
| — | General Motors Corp | 40,937 | $1.287M | 1.3% | $31.44 | $40.29 | — | COM | 37045V900 |
| T | AT&T Inc | 32,758 | $1.283M | 1.3% | $39.17 * | $11.40 | +29.8% | COM | 00206R102 |
| KO | Coca-Cola Company | 25,493 | $1.183M | 1.2% | $46.40 * | $27.26 | +25.2% | COM | 191216100 |
| C | Citigroup Inc | 27,986 | $1.168M | 1.2% | $41.74 * | $37.64 | -17.0% | COM | 172967424 |
| XRT | SPDR S&P Retail ETF | 23,527 | $1.086M | 1.1% | $46.16 | $44.75 | +3.2% | COM | 78464A714 |
| — | Halliburton Co Hldg Co | 30,016 | $1.072M | 1.1% | $35.71 | $49.10 | — | COM | 406216901 |
| BRK/B | Berkshire Hathaway Cl B | 7,475 | $1.061M | 1.1% | $141.94 | $144.15 | -1.6% | COM | 084670702 |
| DIS | Disney Walt Co | 9,840 | $977K | 1.0% | $99.29 * | $83.45 | +9.7% | COM | 254687106 |
| INTC | Intel Corp | 29,485 | $954K | 1.0% | $32.36 * | $18.22 | +41.6% | COM | 458140100 |
| SOXX | iShares PHLX Semiconductor | 10,213 | $936K | 1.0% | $91.65 * | $29.77 | +2.6% | COM | 464287523 |
| WFC | Wells Fargo & Co New | 17,760 | $859K | 0.9% | $48.37 * | $31.38 | +17.1% | COM | 949746101 |
| — | Time Warner Inc New | 11,239 | $815K | 0.8% | $72.52 | $69.71 | — | COM | 887317303 |
| YUM | Yum Brands Inc. | 9,762 | $799K | 0.8% | $81.85 * | $42.23 | +16.4% | COM | 988498101 |
| BAX | Baxter International Inc | 19,307 | $793K | 0.8% | $41.07 * | $29.59 | +18.5% | COM | 071813109 |
| — | Baxalta Inc | 19,318 | $780K | 0.8% | $40.38 | $31.50 | — | COM | 07177M103 |
| — | Medtronic Inc | 8,979 | $673K | 0.7% | $74.95 | $72.09 | — | COM | 585055106 |
| ABBV | Abbvie Inc | 11,500 | $657K | 0.7% | $57.13 * | $40.24 | -5.4% | COM | 00287Y109 |
| USB | US Bancorp Com (New) | 15,230 | $618K | 0.6% | $40.58 * | $25.63 | +11.0% | COM | 902973304 |
| SPY | S&P Depos Rcpts | 3,009 | $618K | 0.6% | $205.38 | $201.12 | +2.2% | COM | 78462F103 |
| — | McGraw Hill Inc | 6,215 | $615K | 0.6% | $98.95 | $94.25 | — | COM | 580645109 |
| AMZN | Amazon Com Inc | 1,015 | $603K | 0.6% | $594.09 * | $25.59 | +16.0% | COM | 023135106 |
| MMM | 3M Company | 3,185 | $531K | 0.5% | $166.72 * | $89.68 | +12.5% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 6,428 | $529K | 0.5% | $82.30 * | $57.99 | +8.8% | COM | 742718109 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $528K | 0.5% | $98.47 * | $29.80 | +11.0% | COM | 115637209 |
| LLY | Lilly Eli & Co | 6,800 | $490K | 0.5% | $72.06 * | $55.19 | +10.7% | COM | 532457108 |
| BK | Bank of New York Mellon Corporation | 12,505 | $461K | 0.5% | $36.87 * | $24.43 | +17.2% | COM | 064058100 |
| KMB | Kimberly-Clark Corp | 3,056 | $411K | 0.4% | $134.49 * | $66.41 | +45.1% | COM | 494368103 |
| UNH | United Healthcare Corp | 3,000 | $387K | 0.4% | $129.00 * | $79.69 | +38.4% | COM | 91324P102 |
| UNP | Union Pacific Corp Commo | 4,584 | $365K | 0.4% | $79.62 * | $88.08 | -27.3% | COM | 907818108 |
| GDVTZ | Google Inc Cl A | 451 | $344K | 0.4% | $762.75 | $554.30 | — | COM | 38349K105 |
| BAC | Bank America Corp | 25,102 | $339K | 0.3% | $13.50 * | $11.71 | -6.9% | COM | 060505104 |
| — | Cablevision Systems Corp-CL A Cablevisio | 9,896 | $327K | 0.3% | $33.04 | $16.30 | — | COM | 12686C109 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $320K | 0.3% | $106.67 * | $22.03 | +21.2% | COM | 115637100 |
| MRSH | Marsh & McLennan Companies Inc | 5,148 | $313K | 0.3% | $60.80 * | $45.21 | +13.6% | COM | 571748102 |
| — | Johnson Controls Inc | 7,839 | $305K | 0.3% | $38.91 | $44.81 | — | COM | 478366107 |
| AXP | American Expresss Company | 4,974 | $305K | 0.3% | $61.32 * | $75.44 | -29.3% | COM | 025816109 |
| SBUX | Starbucks Corp | 4,750 | $284K | 0.3% | $59.79 * | $36.48 | +33.4% | COM | 855244109 |
| CSX | C S X Corp | 10,427 | $268K | 0.3% | $25.70 * | $7.51 | -0.8% | COM | 126408103 |
| PM | Philip Morris Intl Com | 2,707 | $266K | 0.3% | $98.26 * | $47.26 | +27.6% | COM | 718172109 |
| SLB | Schlumberger Ltd F | 3,558 | $262K | 0.3% | $73.64 * | $67.30 | -16.9% | COM | 806857108 |
| META | Facebook Inc. | 2,300 | $262K | 0.3% | $113.91 | $104.78 | +8.1% | COM | 30303M102 |
| — | United Tech Corp | 2,539 | $254K | 0.3% | $100.04 | $113.81 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp | 1,142 | $253K | 0.3% | $221.54 * | $137.24 | +24.5% | COM | 539830109 |
| MAT | Mattel Incorporated | 7,336 | $247K | 0.3% | $33.67 | $26.33 | +27.7% | COM | 577081102 |
| — | Investors Bancorp Inc | 21,106 | $246K | 0.3% | $11.66 | $10.16 | — | COM | 46146P102 |
| EMR | Emerson Electric Co | 4,388 | $239K | 0.2% | $54.47 * | $43.21 | -2.1% | COM | 291011104 |
| — | Google Inc Class C | 320 | $238K | 0.2% | $743.75 | $609.91 | — | COM | 38259P508 |
| — | Du Pont E I De Nemour & Co | 3,585 | $227K | 0.2% | $63.32 | $73.94 | — | COM | 263534109 |
| NEE | Nextera Energy Inc Com | 1,766 | $209K | 0.2% | $118.35 * | $21.80 | +5.8% | COM | 65339F101 |
| — | Peoples United Finl Inc | 12,059 | $192K | 0.2% | $15.92 | $16.24 | — | COM | 712704105 |
| — | Frontier Ins Group Inc | 11,010 | $62,000 | 0.1% | $5.63 | $4.66 | — | COM | 35906A108 |
| GERN | Geron Corp | 11,893 | $35,000 | 0.0% | $2.94 | $2.99 | -2.5% | COM | 374163103 |
| — | Vaxil Bio Ltd Ord | 44,000 | $6,000 | 0.0% | $0.14 | $0.14 | — | COM | M9690V103 |
| TALN | Talon International Inc | 40,250 | $6,000 | 0.0% | $0.15 | $0.14 | 0.0% | COM | 87484F108 |
| — | Chad Therapeutics Inc Com | 13,900 | $0 | 0.0% | $0.00 | — | — | COM | 157228107 |
| — | Pac-West Telecomm Inc Com | 16,500 | $0 | 0.0% | $0.00 | — | — | COM | 69371Y101 |