Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | 374,487 | $19.97M | 5.3% | $34.10 | +13.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 147,692 | $13.65M | 3.6% | $54.01 | +7.4% | COM | 30231G102 |
| IBM | International Business Machine | 80,203 | $12.87M | 3.4% | $117.95 | -14.8% | COM | 459200101 |
| WMT | Wal-Mart Stores | 152,543 | $12.4M | 3.3% | $20.95 | +4.2% | COM | 931142103 |
| — | General Electric | 477,377 | $12.06M | 3.2% | $23.44 | — | COM | 369604103 |
| V | Visa Inc Cl A | 41,716 | $9.919M | 2.6% | $48.65 | +14.5% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 40 | $9.04M | 2.4% | $165023.42 | +31.2% | COM | 084670108 |
| JNJ | Johnson & Johnson | 84,639 | $8.851M | 2.4% | $60.17 | +28.5% | COM | 478160104 |
| TGT | Target Corporation | 114,572 | $8.697M | 2.3% | $47.20 | +2.9% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc. | 112,313 | $8.558M | 2.3% | $76.20 | — | COM | 931427108 |
| — | AbbVie Inc. | 129,336 | $8.464M | 2.2% | $42.95 | — | COM | 00287y109 |
| PG | Procter & Gamble | 87,617 | $7.981M | 2.1% | $55.02 | +17.4% | COM | 742718109 |
| MRK | Merck & Co Inc | 140,389 | $7.973M | 2.1% | $31.07 | +26.7% | COM | 58933Y105 |
| HON | Honeywell International | 78,073 | $7.801M | 2.1% | $53.13 | +28.5% | COM | 438516106 |
| AXP | American Express | 83,640 | $7.782M | 2.1% | $60.64 | +26.0% | COM | 025816109 |
| AAPL | Apple Inc | 70,444 | $7.776M | 2.1% | $18.67 | +29.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 162,799 | $7.562M | 2.0% | $26.75 | +49.1% | COM | 594918104 |
| CVX | Chevron Corp | 65,179 | $7.312M | 1.9% | $71.42 | -1.3% | COM | 166764100 |
| ABT | Abbott Labs | 157,210 | $7.078M | 1.9% | $29.02 | +21.7% | COM | 002824100 |
| BAX | Baxter International | 96,343 | $7.061M | 1.9% | $30.47 | +6.0% | COM | 071813109 |
| — | Walgreen | 118,110 | $7M | 1.9% | $48.14 | — | COM | 931422109 |
| PEP | Pepsico | 67,707 | $6.402M | 1.7% | $56.10 | +22.3% | COM | 713448108 |
| HD | Home Depot | 60,859 | $6.388M | 1.7% | $56.13 | +33.3% | COM | 437076102 |
| KO | Coca-Cola | 138,189 | $5.834M | 1.6% | $27.82 | +8.0% | COM | 191216100 |
| NVS | Novartis AG Sponsored Adr | 60,618 | $5.617M | 1.5% | $70.85 | — | COM | 66987V109 |
| VZ | Verizon Communications | 114,118 | $5.512M | 1.5% | $27.20 | +1.7% | COM | 92343V104 |
| INTC | Intel Corp | 150,953 | $5.478M | 1.5% | $17.19 | +54.9% | COM | 458140100 |
| DHR | Danaher Corp | 63,601 | $5.451M | 1.4% | $27.07 | +21.6% | COM | 235851102 |
| — | DuPont E I De Nemours | 71,129 | $5.259M | 1.4% | $52.63 | — | COM | 263534109 |
| QCOM | Qualcomm Inc. | 69,691 | $5.18M | 1.4% | $53.54 | -0.4% | COM | 747525103 |
| BMY | Bristol Myers Squibb | 87,655 | $5.174M | 1.4% | $29.01 | +34.1% | COM | 110122108 |
| MMM | 3M Company | 28,558 | $4.693M | 1.2% | $61.26 | +46.4% | COM | 88579Y101 |
| EMR | Emerson Electric | 75,504 | $4.661M | 1.2% | $40.60 | +14.3% | COM | 291011104 |
| CVS | CVS Health Corp | 48,309 | $4.653M | 1.2% | $41.70 | +54.6% | COM | 126650100 |
| BA | Boeing | 34,540 | $4.489M | 1.2% | $106.64 | +3.8% | COM | 097023105 |
| SYY | Sysco Corp | 107,220 | $4.256M | 1.1% | $24.51 | +17.7% | COM | 871829107 |
| ITW | Illinois Tool Works | 44,065 | $4.173M | 1.1% | $49.85 | +40.6% | COM | 452308109 |
| NUE | Nucor Corp | 84,699 | $4.154M | 1.1% | $34.40 | +15.5% | COM | 670346105 |
| — | Royal Dutch Shell Plc ADR B | 51,150 | $3.558M | 0.9% | $67.66 | — | COM | 780259107 |
| — | Costco Wholesale | 23,884 | $3.386M | 0.9% | $114.11 | — | COM | 22160k105 |
| — | Praxair Inc Com | 25,998 | $3.368M | 0.9% | $116.33 | — | COM | 74005p104 |
| — | BB&T Corp | 83,442 | $3.245M | 0.9% | $36.10 | — | COM | 054937107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,261 | $3.192M | 0.8% | $115.85 | +24.6% | COM | 084670702 |
| MCD | McDonalds Corp | 33,365 | $3.126M | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| AMZN | Amazon.com Inc | 9,837 | $3.053M | 0.8% | $13.91 | +12.0% | COM | 023135106 |
| SLB | Schlumberger | 34,774 | $2.97M | 0.8% | $57.52 | +17.1% | COM | 806857108 |
| — | United Technologies Corp | 24,873 | $2.86M | 0.8% | $97.38 | — | COM | 913017109 |
| — | Google Inc CL A | 5,338 | $2.833M | 0.8% | $581.45 | — | COM | 38259P508 |
| USB | US Bancorp | 62,922 | $2.828M | 0.8% | $24.20 | +20.3% | COM | 902973304 |
| — | Royal Dutch Shell Plc | 40,302 | $2.698M | 0.7% | $66.64 | — | COM | 780259206 |
| NKE | Nike Inc. | 27,464 | $2.641M | 0.7% | $30.02 | +35.8% | COM | 654106103 |
| — | Express Scripts Holding Compan | 29,492 | $2.497M | 0.7% | $63.05 | — | COM | 30219g108 |
| GS | Goldman Sachs Group | 12,842 | $2.489M | 0.7% | $135.54 | +11.3% | COM | 38141G104 |
| UPS | United Parcel Service | 21,919 | $2.437M | 0.6% | $66.83 | +6.1% | COM | 911312106 |
| AIG | American International Group | 42,374 | $2.373M | 0.6% | $41.12 | +0.0% | COM | 026874784 |
| — | DaVita HealthCare Partners Inc | 31,169 | $2.361M | 0.6% | $70.11 | — | COM | 23918k108 |
| — | Google Inc CL C | 4,418 | $2.326M | 0.6% | $575.23 | — | COM | 38259P706 |
| — | Sigma Aldrich Corp | 15,621 | $2.144M | 0.6% | $80.43 | — | COM | 826552101 |
| — | Anheuser Busch Inbev ADR | 17,908 | $2.011M | 0.5% | $96.16 | — | COM | 03524a108 |
| GGG | Graco Inc | 23,215 | $1.861M | 0.5% | $16.98 | +30.0% | COM | 384109104 |
| — | St Jude Medical Inc | 28,032 | $1.823M | 0.5% | $66.16 | — | COM | 790849103 |
| — | General Motors Company | 41,642 | $1.454M | 0.4% | $35.18 | — | COM | 37045v100 |
| PM | Philip Morris International In | 17,372 | $1.415M | 0.4% | $49.67 | -0.9% | COM | 718172109 |
| SSYS | Stratasys Ltd | 16,247 | $1.35M | 0.4% | $90.52 | +13.0% | COM | M85548101 |
| D | Dominion Resources | 17,480 | $1.344M | 0.4% | $34.53 | +30.5% | COM | 25746U109 |
| PFE | Pfizer | 40,690 | $1.267M | 0.3% | $17.40 | +3.3% | COM | 717081103 |
| — | Pioneer Natural Res. | 7,365 | $1.096M | 0.3% | $185.90 | — | COM | 723787107 |
| TXN | Texas Instruments | 19,542 | $1.045M | 0.3% | $27.82 | +34.3% | COM | 882508104 |
| JPM | J P Morgan Chase & Co | 16,138 | $1.01M | 0.3% | $37.09 | +20.5% | COM | 46625H100 |
| NSRGY | Nestle S A Sponsored Adr | 12,432 | $907K | 0.2% | $65.84 | — | COM | 641069406 |
| CL | Colgate Palmolive | 12,900 | $893K | 0.2% | $45.06 | +15.8% | COM | 194162103 |
| MDLZ | Mondelez Intl | 23,319 | $847K | 0.2% | $23.25 | +22.2% | COM | 609207105 |
| NOC | Northrop Grumman Corp | 5,656 | $834K | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| T | AT&T Inc | 23,612 | $793K | 0.2% | $11.66 | +1.2% | COM | 00206R102 |
| — | Nordstrom Inc Com | 9,000 | $715K | 0.2% | $59.89 | — | COM | 655664100 |
| MO | Altria Group Inc | 14,100 | $695K | 0.2% | $16.86 | +40.9% | COM | 02209S103 |
| — | Varian Medical Systems Inc | 8,000 | $666K | 0.2% | $76.28 | — | COM | 92220P105 |
| HSBC | HSBC Hldgs PLC Adr | 13,180 | $622K | 0.2% | $51.20 | — | COM | 404280406 |
| RPM | RPM Intl Inc | 12,000 | $609K | 0.2% | $32.11 | +44.9% | COM | 749685103 |
| — | Kraft Foods Group | 9,337 | $585K | 0.2% | $55.99 | — | COM | 50076q106 |
| NEE | Nextera Energy Inc | 5,414 | $575K | 0.2% | $14.59 | +29.5% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $564K | 0.1% | $117.35 | +0.1% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 19,075 | $531K | 0.1% | $15.27 | +19.9% | COM | 17275R102 |
| — | Brookfield Property Partner LP | 23,000 | $526K | 0.1% | $18.70 | — | COM | G16249107 |
| DVN | Devon Energy Corp | 8,155 | $499K | 0.1% | $44.57 | -7.7% | COM | 25179M103 |
| CMCSA | Comcast Corp New Cl A | 8,532 | $495K | 0.1% | $16.69 | +27.4% | COM | 20030N101 |
| — | EMC Corp | 16,295 | $485K | 0.1% | $23.62 | — | COM | 268648102 |
| — | Unilever N V New York | 10,842 | $423K | 0.1% | $39.33 | — | COM | 904784709 |
| — | Anadarko Petro Corp | 4,800 | $396K | 0.1% | $85.83 | — | COM | 032511107 |
| — | Iron Mountain Inc | 10,188 | $394K | 0.1% | $38.67 | — | COM | 462846106 |
| — | Buckeye Partners G P LLC | 5,000 | $378K | 0.1% | $70.11 | — | COM | 118230101 |
| — | Apache Corp. | 5,800 | $363K | 0.1% | $83.68 | — | COM | 037411105 |
| — | Dow Chemical | 7,675 | $350K | 0.1% | $32.15 | — | COM | 260543103 |
| — | Comcast Corp New Cl A Special | 6,000 | $345K | 0.1% | $39.67 | — | COM | 20030N200 |
| RHHBY | Roche Holdings Sponsored ADR | 10,000 | $340K | 0.1% | $34.00 | — | COM | 771195104 |
| TD | Toronto Dominion Bank | 6,142 | $293K | 0.1% | $42.67 | +13.0% | COM | 891160509 |
| APD | Air Products | 2,000 | $288K | 0.1% | $92.44 | +4.1% | COM | 009158106 |
| ETN | Eaton Corp. Plc | 4,200 | $285K | 0.1% | $47.00 | +7.8% | COM | G29183103 |
| TJX | TJX Cos Inc | 4,125 | $283K | 0.1% | $24.12 | +13.3% | COM | 872540109 |
| — | CBS Corp New CL B | 5,000 | $277K | 0.1% | $48.80 | — | COM | 124857202 |
| — | Centurylink Inc | 6,885 | $273K | 0.1% | $35.37 | — | COM | 156700106 |
| EQR | Equity Residential Properties | 3,416 | $245K | 0.1% | $31.71 | +25.8% | COM | 29476L107 |
| — | Universal Display Corp | 8,000 | $222K | 0.1% | $32.00 | — | COM | 91347p105 |