Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 85,474 | $15.83M | 5.2% | $185.18 * | $118.64 | -8.2% | COM | 459200101 |
| WFC | Wells Fargo | 355,073 | $14.66M | 4.8% | $41.29 * | $28.78 | +1.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 143,863 | $12.38M | 4.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Walgreen | 237,537 | $11.56M | 3.8% | $48.67 | $46.28 | — | COM | 931422109 |
| — | General Electric | 439,075 | $10.49M | 3.4% | $23.89 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 101,781 | $8.823M | 2.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| CVX | Chevron Corp | 69,679 | $8.466M | 2.8% | $121.50 * | $71.42 | +1.6% | COM | 166764100 |
| WMT | Wal-Mart Stores | 100,988 | $7.496M | 2.4% | $74.23 * | $19.88 | -2.5% | COM | 931142103 |
| V | Visa Inc Cl A | 39,921 | $7.465M | 2.4% | $186.99 * | $41.20 | +6.4% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7.157M | 2.3% | $170404.76 | $165023.42 | +3.3% | COM | 084670108 |
| MRK | Merck & Co Inc | 147,681 | $7.031M | 2.3% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 205,357 | $6.834M | 2.2% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| HON | Honeywell International | 82,226 | $6.828M | 2.2% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| PG | Procter & Gamble | 89,165 | $6.74M | 2.2% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| TGT | Target Corporation | 101,613 | $6.501M | 2.1% | $63.98 * | $47.89 | -7.1% | COM | 87612E106 |
| AXP | American Express | 85,794 | $6.479M | 2.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| KO | Coca-Cola | 168,203 | $6.372M | 2.1% | $37.88 * | $27.82 | -7.2% | COM | 191216100 |
| — | AbbVie Inc. | 124,029 | $5.548M | 1.8% | $44.73 | $41.34 | — | COM | 00287y109 |
| HD | Home Depot | 71,257 | $5.405M | 1.8% | $75.85 * | $56.13 | +1.7% | COM | 437076102 |
| PEP | Pepsico | 67,475 | $5.364M | 1.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | United Technologies Corp | 51,859 | $5.206M | 1.7% | $100.39 | $96.66 | — | COM | 913017109 |
| NVS | Novartis AG Sponsored Adr | 67,793 | $5.2M | 1.7% | $76.70 | $72.61 | +5.6% | COM | 66987V109 |
| INTC | Intel Corp | 222,286 | $5.095M | 1.7% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| EMR | Emerson Electric | 75,819 | $4.905M | 1.6% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| — | DuPont E I De Nemours | 83,336 | $4.88M | 1.6% | $58.56 | $52.50 | — | COM | 263534109 |
| BAX | Baxter International | 72,144 | $4.739M | 1.5% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| BMY | Bristol Myers Squibb | 100,225 | $4.638M | 1.5% | $46.28 * | $28.67 | +7.4% | COM | 110122108 |
| MMM | 3M Company | 35,336 | $4.219M | 1.4% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Google Inc | 4,693 | $4.111M | 1.3% | $875.99 | $880.18 | — | COM | 38259P508 |
| ITW | Illinois Tool Works | 53,828 | $4.105M | 1.3% | $76.26 * | $49.85 | +15.3% | COM | 452308109 |
| ABT | Abbott Labs | 120,168 | $3.988M | 1.3% | $33.19 * | $28.82 | -9.0% | COM | 002824100 |
| SYY | Sysco Corp | 118,024 | $3.757M | 1.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| AAPL | Apple Inc | 7,721 | $3.681M | 1.2% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| USB | US Bancorp | 98,379 | $3.599M | 1.2% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| VZ | Verizon Communications | 70,623 | $3.412M | 1.1% | $48.31 * | $26.54 | -5.8% | COM | 92343V104 |
| MCD | McDonalds Corp | 35,185 | $3.385M | 1.1% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| NUE | Nucor Corp | 63,774 | $3.126M | 1.0% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| DHR | Danaher Corp | 44,985 | $3.118M | 1.0% | $69.31 * | $25.24 | +11.6% | COM | 235851102 |
| — | Praxair Inc Com | 24,559 | $2.952M | 1.0% | $120.20 | $115.18 | — | COM | 74005p104 |
| CVS | CVS Caremark Corp | 51,531 | $2.924M | 1.0% | $56.74 * | $41.44 | -1.6% | COM | 126650100 |
| — | Royal Dutch Shell Plc ADR B | 42,120 | $2.9M | 0.9% | $68.85 | $66.28 | — | COM | 780259107 |
| AMZN | Amazon.com Inc | 8,362 | $2.614M | 0.9% | $312.60 * | $13.38 | +16.9% | COM | 023135106 |
| SLB | Schlumberger | 28,678 | $2.534M | 0.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| — | Costco Wholesale | 21,591 | $2.487M | 0.8% | $115.19 | $110.79 | — | COM | 22160k105 |
| GGG | Graco Inc | 32,850 | $2.433M | 0.8% | $74.06 * | $16.98 | +22.7% | COM | 384109104 |
| PM | Philip Morris International In | 26,120 | $2.262M | 0.7% | $86.60 * | $49.81 | -4.9% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,425 | $2.205M | 0.7% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| DE | Deere & Co | 24,198 | $1.969M | 0.6% | $81.37 * | $68.01 | -4.7% | COM | 244199105 |
| — | Sigma Aldrich Corp | 23,071 | $1.968M | 0.6% | $85.30 | $80.43 | — | COM | 826552101 |
| — | Royal Dutch Shell Plc | 29,085 | $1.91M | 0.6% | $65.67 | $63.81 | — | COM | 780259206 |
| — | Whole Foods Market Inc | 31,326 | $1.724M | 0.6% | $55.03 | $53.27 | — | COM | 966837106 |
| SSYS | Stratasys Ltd | 16,495 | $1.67M | 0.5% | $101.24 | $89.22 | +13.5% | COM | M85548101 |
| — | Express Scripts Holding Compan | 25,838 | $1.597M | 0.5% | $61.81 | $61.73 | — | COM | 30219g108 |
| — | Kinder Morgan Energy Partners | 19,242 | $1.536M | 0.5% | $79.83 | $85.38 | — | COM | 494550106 |
| NKE | Nike Inc. | 19,673 | $1.429M | 0.5% | $72.64 * | $26.54 | +17.4% | COM | 654106103 |
| — | Anheuser Busch Inbev ADR | 13,693 | $1.358M | 0.4% | $99.17 | $90.29 | — | COM | 03524a108 |
| UNP | Union Pac Corp. | 8,400 | $1.3M | 0.4% | $154.76 * | $58.59 | +1.2% | COM | 907818108 |
| — | BB&T Corp | 35,258 | $1.19M | 0.4% | $33.75 | $33.80 | — | COM | 054937107 |
| T | AT&T Inc | 33,473 | $1.132M | 0.4% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | EMC Corp | 43,056 | $1.101M | 0.4% | $25.57 | $23.62 | — | COM | 268648102 |
| D | Dominion Resources | 17,480 | $1.092M | 0.4% | $62.47 * | $34.53 | +8.5% | COM | 25746U109 |
| CL | Colgate Palmolive | 16,200 | $961K | 0.3% | $59.32 * | $44.38 | +0.6% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 40,325 | $945K | 0.3% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| NSRGY | Nestle S A Sponsored Adr | 12,671 | $882K | 0.3% | $69.61 | $69.17 | +0.6% | COM | 641069406 |
| JPM | J P Morgan Chase & Co | 14,926 | $771K | 0.3% | $51.65 * | $36.33 | +2.2% | COM | 46625H100 |
| UPS | United Parcel Service Cl B | 8,430 | $748K | 0.2% | $88.73 * | $56.16 | +6.1% | COM | 911312106 |
| MDLZ | Mondelez Intl | 23,319 | $733K | 0.2% | $31.43 * | $23.25 | +3.7% | COM | 609207105 |
| ROST | Ross Stores Inc. | 8,625 | $628K | 0.2% | $72.81 * | $30.20 | +6.8% | COM | 778296103 |
| TXN | Texas Instruments | 14,550 | $586K | 0.2% | $40.27 * | $25.31 | +13.8% | COM | 882508104 |
| — | Varian Medical Systems Inc | 8,000 | $569K | 0.2% | $71.13 | $69.31 | — | COM | 92220P105 |
| BA | Boeing | 4,717 | $554K | 0.2% | $117.45 * | $80.37 | +24.5% | COM | 097023105 |
| NOC | Northrop Grumman Corp | 5,656 | $539K | 0.2% | $95.30 * | $62.64 | +23.7% | COM | 666807102 |
| — | Nordstrom Inc Com | 9,300 | $523K | 0.2% | $56.24 | $59.89 | — | COM | 655664100 |
| — | Unilever N V New York | 13,450 | $507K | 0.2% | $37.70 | $39.33 | — | COM | 904784709 |
| — | Apache Corp. | 5,700 | $485K | 0.2% | $85.09 | $83.86 | — | COM | 037411105 |
| MO | Altria Group Inc | 13,459 | $462K | 0.2% | $34.33 * | $16.28 | -2.1% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 5,705 | $457K | 0.1% | $80.11 * | $14.15 | +2.4% | COM | 65339F101 |
| RPM | RPM Intl Inc | 12,500 | $452K | 0.1% | $36.16 | $32.11 | +12.7% | COM | 749685103 |
| — | Anadarko Petro Corp | 4,800 | $446K | 0.1% | $92.92 | $85.83 | — | COM | 032511107 |
| — | Brookfield Office PPTY Com | 23,000 | $439K | 0.1% | $19.09 | $16.70 | — | COM | 112900105 |
| — | Allergan | 4,846 | $438K | 0.1% | $90.38 | $84.15 | — | COM | 018490102 |
| — | Centurylink Inc | 13,485 | $423K | 0.1% | $31.37 | $35.37 | — | COM | 156700106 |
| PFE | Pfizer | 14,300 | $411K | 0.1% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| COP | ConocoPhillips | 5,729 | $398K | 0.1% | $69.47 * | $39.96 | +16.2% | COM | 20825C104 |
| QCOM | Qualcomm Inc. | 5,170 | $348K | 0.1% | $67.31 * | $45.11 | +6.4% | COM | 747525103 |
| — | Buckeye Partners G P LLC | 5,235 | $343K | 0.1% | $65.52 | $70.11 | — | COM | 118230101 |
| — | Kraft Foods Group | 6,437 | $338K | 0.1% | $52.51 | $55.93 | — | COM | 50076q106 |
| VV | Vanguard Large-Cap ETF | 4,472 | $328K | 0.1% | $73.35 * | $73.74 | +4.9% | COM | 922908637 |
| VUG | Vanguard Growth ETF | 4,153 | $325K | 0.1% | $78.26 * | $13.19 | +6.9% | COM | 922908736 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $311K | 0.1% | $45.17 * | $15.62 | +10.2% | COM | 20030N101 |
| — | Dow Chemical | 7,600 | $292K | 0.1% | $38.42 | $32.15 | — | COM | 260543103 |
| — | Medtronic Inc | 5,350 | $285K | 0.1% | $53.27 | $51.47 | — | COM | 585055106 |
| — | CBS Corp New CL B | 5,000 | $276K | 0.1% | $55.20 | $48.80 | — | COM | 124857202 |
| TD | Toronto Dominion Bank | 3,071 | $276K | 0.1% | $89.87 * | $40.27 | +11.7% | COM | 891160509 |
| ETN | Eaton Corp. Plc | 4,000 | $275K | 0.1% | $68.75 * | $46.59 | +10.1% | COM | G29183103 |
| KMI | Kinder Morgan Inc | 7,600 | $270K | 0.1% | $35.53 * | $20.66 | -7.1% | COM | 49456B101 |
| HSBC | HSBC Hldgs PLC Spon Adr | 4,928 | $267K | 0.1% | $54.18 | $54.30 | -0.1% | COM | 404280406 |
| SBUX | Starbucks Corp. | 3,414 | $263K | 0.1% | $77.04 * | $24.37 | +24.4% | COM | 855244109 |
| — | Comcast Corp New Cl A Special | 6,000 | $260K | 0.1% | $43.33 | $39.67 | — | COM | 20030N200 |
| — | Universal Display Corp | 8,000 | $256K | 0.1% | $32.00 | $32.00 | — | COM | 91347p105 |
| TJX | TJX Cos Inc | 4,100 | $231K | 0.1% | $56.34 * | $20.82 | +14.8% | COM | 872540109 |
| MDU | MDU Res Group Inc Com | 8,200 | $229K | 0.1% | $27.93 * | $6.58 | +11.8% | COM | 552690109 |
| OLED | Universal Display Corp | 8,000 | $214K | 0.1% | $26.75 * | $28.09 | +8.0% | COM | 91347P105 |
| — | Xerox Corp | 21,892 | $212K | 0.1% | $9.68 | $9.39 | — | COM | 984121103 |
| KMB | Kimberly Clark | 2,200 | $207K | 0.1% | $94.09 * | $63.06 | -5.0% | COM | 494368103 |
| — | Hudson City Bancorp | 10,000 | $90,000 | 0.0% | $9.00 | $9.20 | — | COM | 443683107 |
| ODYC | Odyne Corp | 51,625 | $0 | 0.0% | $0.00 | $0.00 | +23.6% | COM | 67611R100 |