Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 84,958 | $16.13M | 4.8% | $117.95 | -3.1% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 147,184 | $13.84M | 4.1% | $54.01 | +13.9% | COM | 30231G102 |
| — | General Electric | 478,037 | $12.25M | 3.7% | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 95,213 | $10.15M | 3.0% | $60.17 | +25.6% | COM | 478160104 |
| WFC | Wells Fargo | 188,202 | $9.762M | 2.9% | $29.49 | +26.9% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $8.69M | 2.6% | $165023.42 | +21.1% | COM | 084670108 |
| MRK | Merck & Co Inc | 142,963 | $8.475M | 2.5% | $31.07 | +26.7% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 167,124 | $7.748M | 2.3% | $26.75 | +40.8% | COM | 594918104 |
| CVX | Chevron Corp | 64,675 | $7.717M | 2.3% | $71.42 | +9.9% | COM | 166764100 |
| — | AbbVie Inc. | 133,352 | $7.702M | 2.3% | $42.95 | — | COM | 00287y109 |
| TGT | Target Corporation | 117,469 | $7.363M | 2.2% | $47.20 | -8.4% | COM | 87612E106 |
| HON | Honeywell International | 78,781 | $7.336M | 2.2% | $53.13 | +26.3% | COM | 438516106 |
| PG | Procter & Gamble | 87,216 | $7.303M | 2.2% | $55.02 | +8.6% | COM | 742718109 |
| AXP | American Express | 82,082 | $7.185M | 2.1% | $60.34 | +26.8% | COM | 025816109 |
| AAPL | Apple Inc | 70,596 | $7.113M | 2.1% | $18.67 | +15.8% | COM | 037833100 |
| — | Walgreen | 118,110 | $7M | 2.1% | $48.14 | — | COM | 931422109 |
| BAX | Baxter International | 93,742 | $6.728M | 2.0% | $30.42 | +9.9% | COM | 071813109 |
| ABT | Abbott Labs | 158,863 | $6.607M | 2.0% | $29.02 | +17.6% | COM | 002824100 |
| KO | Coca-Cola | 150,283 | $6.411M | 1.9% | $27.82 | +3.7% | COM | 191216100 |
| PEP | Pepsico | 67,039 | $6.241M | 1.9% | $56.10 | +15.6% | COM | 713448108 |
| HD | Home Depot | 67,057 | $6.152M | 1.8% | $56.13 | +17.1% | COM | 437076102 |
| NVS | Novartis AG Sponsored Adr | 63,523 | $5.979M | 1.8% | $70.85 | — | COM | 66987V109 |
| WMT | Wal-Mart Stores | 74,139 | $5.669M | 1.7% | $20.01 | +1.5% | COM | 931142103 |
| INTC | Intel Corp | 158,142 | $5.507M | 1.6% | $17.19 | +49.7% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 71,171 | $5.321M | 1.6% | $53.54 | +3.5% | COM | 747525103 |
| — | DuPont E I De Nemours | 73,653 | $5.285M | 1.6% | $52.63 | — | COM | 263534109 |
| DHR | Danaher Corp | 64,042 | $4.866M | 1.5% | $27.07 | +15.1% | COM | 235851102 |
| BMY | Bristol Myers Squibb | 88,303 | $4.519M | 1.3% | $29.01 | +17.9% | COM | 110122108 |
| EMR | Emerson Electric | 71,963 | $4.503M | 1.3% | $40.31 | +18.5% | COM | 291011104 |
| V | Visa Inc Cl A | 20,858 | $4.45M | 1.3% | $41.61 | +19.2% | COM | 92826C839 |
| SYY | Sysco Corp | 114,990 | $4.364M | 1.3% | $24.51 | +12.5% | COM | 871829107 |
| MMM | 3M Company | 30,058 | $4.259M | 1.3% | $61.26 | +36.3% | COM | 88579Y101 |
| NUE | Nucor Corp | 77,896 | $4.228M | 1.3% | $33.93 | +17.9% | COM | 670346105 |
| CVS | CVS Health Corp | 48,941 | $3.895M | 1.2% | $41.70 | +37.8% | COM | 126650100 |
| ITW | Illinois Tool Works | 44,854 | $3.787M | 1.1% | $49.85 | +32.8% | COM | 452308109 |
| — | Royal Dutch Shell Plc ADR B | 46,600 | $3.687M | 1.1% | $67.48 | — | COM | 780259107 |
| SLB | Schlumberger | 32,758 | $3.331M | 1.0% | $56.92 | +39.7% | COM | 806857108 |
| — | Praxair Inc Com | 25,186 | $3.249M | 1.0% | $115.90 | — | COM | 74005p104 |
| MCD | McDonalds Corp | 33,214 | $3.149M | 0.9% | $71.80 | -0.8% | COM | 580135101 |
| — | BB&T Corp | 80,992 | $3.014M | 0.9% | $36.01 | — | COM | 054937107 |
| — | Google Inc CL A | 4,985 | $2.933M | 0.9% | $585.04 | — | COM | 38259P508 |
| USB | US Bancorp | 67,793 | $2.836M | 0.8% | $24.20 | +17.4% | COM | 902973304 |
| — | Royal Dutch Shell Plc | 36,822 | $2.803M | 0.8% | $66.61 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,852 | $2.742M | 0.8% | $113.83 | +17.0% | COM | 084670702 |
| AMZN | Amazon.com Inc | 8,367 | $2.698M | 0.8% | $13.62 | +22.1% | COM | 023135106 |
| VZ | Verizon Communications | 53,908 | $2.695M | 0.8% | $26.69 | +4.2% | COM | 92343V104 |
| — | Costco Wholesale | 21,446 | $2.688M | 0.8% | $110.97 | — | COM | 22160k105 |
| — | Google Inc CL C | 4,457 | $2.573M | 0.8% | $575.23 | — | COM | 38259P706 |
| — | United Technologies Corp | 23,891 | $2.523M | 0.8% | $96.66 | — | COM | 913017109 |
| — | Sigma Aldrich Corp | 15,821 | $2.152M | 0.6% | $80.43 | — | COM | 826552101 |
| — | Pioneer Natural Res. | 10,868 | $2.141M | 0.6% | $185.90 | — | COM | 723787107 |
| BA | Boeing | 16,729 | $2.131M | 0.6% | $102.37 | +6.7% | COM | 097023105 |
| SSYS | Stratasys Ltd | 17,507 | $2.114M | 0.6% | $90.52 | +24.9% | COM | M85548101 |
| GS | Goldman Sachs Group | 11,458 | $2.103M | 0.6% | $133.68 | +5.2% | COM | 38141G104 |
| — | Express Scripts Holding Compan | 29,250 | $2.066M | 0.6% | $63.05 | — | COM | 30219g108 |
| AIG | American International Group | 37,923 | $2.049M | 0.6% | $41.12 | +1.6% | COM | 026874784 |
| NKE | Nike Inc. | 21,999 | $1.962M | 0.6% | $27.35 | +25.7% | COM | 654106103 |
| UPS | United Parcel Service | 19,724 | $1.939M | 0.6% | $66.37 | -0.1% | COM | 911312106 |
| — | DaVita HealthCare Partners Inc | 24,036 | $1.758M | 0.5% | $68.43 | — | COM | 23918k108 |
| GGG | Graco Inc | 23,465 | $1.712M | 0.5% | $16.98 | +27.6% | COM | 384109104 |
| — | St Jude Medical Inc | 28,175 | $1.694M | 0.5% | $66.16 | — | COM | 790849103 |
| — | General Motors Company | 51,148 | $1.634M | 0.5% | $35.18 | — | COM | 37045v100 |
| — | Anheuser Busch Inbev ADR | 13,806 | $1.53M | 0.5% | $91.37 | — | COM | 03524a108 |
| PM | Philip Morris International In | 16,897 | $1.409M | 0.4% | $49.69 | -3.6% | COM | 718172109 |
| D | Dominion Resources | 17,480 | $1.208M | 0.4% | $34.53 | +23.4% | COM | 25746U109 |
| JPM | J P Morgan Chase & Co | 16,438 | $990K | 0.3% | $37.09 | +16.3% | COM | 46625H100 |
| NSRGY | Nestle S A Sponsored Adr | 12,785 | $941K | 0.3% | $65.84 | — | COM | 641069406 |
| TXN | Texas Instruments | 19,542 | $932K | 0.3% | $27.82 | +26.3% | COM | 882508104 |
| CL | Colgate Palmolive | 12,900 | $841K | 0.3% | $45.06 | +12.5% | COM | 194162103 |
| MDLZ | Mondelez Intl | 23,319 | $799K | 0.2% | $23.25 | +21.8% | COM | 609207105 |
| PFE | Pfizer | 25,498 | $754K | 0.2% | $17.06 | +2.3% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 5,656 | $745K | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| HSBC | HSBC Hldgs PLC Adr | 13,903 | $707K | 0.2% | $51.20 | — | COM | 404280406 |
| — | Nordstrom Inc Com | 9,300 | $636K | 0.2% | $59.89 | — | COM | 655664100 |
| MO | Altria Group Inc | 13,000 | $597K | 0.2% | $16.28 | +27.0% | COM | 02209S103 |
| RPM | RPM Intl Inc | 12,000 | $549K | 0.2% | $32.11 | +42.9% | COM | 749685103 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $548K | 0.2% | $117.35 | 0.0% | COM | 883556102 |
| — | Apache Corp. | 5,700 | $535K | 0.2% | $84.05 | — | COM | 037411105 |
| — | Kraft Foods Group | 9,337 | $527K | 0.2% | $55.99 | — | COM | 50076q106 |
| — | EMC Corp | 17,795 | $521K | 0.2% | $23.62 | — | COM | 268648102 |
| DVN | Devon Energy Corp | 7,225 | $493K | 0.1% | $45.01 | +11.7% | COM | 25179M103 |
| — | Anadarko Petro Corp | 4,800 | $487K | 0.1% | $85.83 | — | COM | 032511107 |
| — | Brookfield Property Partner LP | 23,000 | $485K | 0.1% | $18.70 | — | COM | G16249107 |
| CSCO | Cisco Systems Inc | 19,075 | $480K | 0.1% | $15.27 | +15.9% | COM | 17275R102 |
| NEE | Nextera Energy Inc | 4,914 | $461K | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| CMCSA | Comcast Corp New Cl A | 8,532 | $459K | 0.1% | $16.69 | +26.9% | COM | 20030N101 |
| — | Unilever N V New York | 11,037 | $438K | 0.1% | $39.33 | — | COM | 904784709 |
| — | CH Robinson Worldwide | 6,260 | $415K | 0.1% | $57.30 | — | COM | 12541w209 |
| — | Dow Chemical | 7,675 | $402K | 0.1% | $32.15 | — | COM | 260543103 |
| — | Buckeye Partners G P LLC | 5,000 | $398K | 0.1% | $70.11 | — | COM | 118230101 |
| T | AT&T Inc | 10,023 | $353K | 0.1% | $11.47 | +3.8% | COM | 00206R102 |
| — | Medtronic Inc | 5,650 | $350K | 0.1% | $54.52 | — | COM | 585055106 |
| — | Comcast Corp New Cl A Special | 6,000 | $321K | 0.1% | $39.67 | — | COM | 20030N200 |
| — | Varian Medical Systems Inc | 4,000 | $320K | 0.1% | $69.31 | — | COM | 92220P105 |
| TD | Toronto Dominion Bank | 6,142 | $303K | 0.1% | $42.67 | +21.6% | COM | 891160509 |
| ALL | Allstate Corp | 4,794 | $294K | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| — | Centurylink Inc | 6,885 | $282K | 0.1% | $35.37 | — | COM | 156700106 |
| — | CBS Corp New CL B | 5,000 | $267K | 0.1% | $48.80 | — | COM | 124857202 |
| — | Universal Display Corp | 8,000 | $261K | 0.1% | $32.00 | — | COM | 91347p105 |
| APD | Air Products | 2,000 | $260K | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| ETN | Eaton Corp. Plc | 4,000 | $253K | 0.1% | $46.82 | +15.6% | COM | G29183103 |
| — | Hewlett Packard Co | 6,900 | $245K | 0.1% | $35.51 | — | COM | 428236103 |
| TJX | TJX Cos Inc | 4,125 | $244K | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| MDU | MDU Res Group Inc Com | 8,200 | $228K | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| CME | CME Group Inc. | 2,750 | $220K | 0.1% | $47.90 | 0.0% | COM | 12572Q105 |
| EQR | Equity Residential Properties | 3,416 | $210K | 0.1% | $31.71 | +16.5% | COM | 29476L107 |
| — | Aecom Tech Corp | 6,100 | $206K | 0.1% | $33.77 | — | COM | 00766t100 |
| — | Raytheon | 2,000 | $203K | 0.1% | $101.50 | — | COM | 755111507 |