Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 80,668 | $11.7M | 4.9% | $144.98 * | $117.23 | -23.4% | COM | 459200101 |
| — | General Electric | 372,762 | $9.401M | 3.9% | $25.22 | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 119,926 | $8.916M | 3.7% | $74.35 * | $53.93 | -11.8% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 38 | $7.419M | 3.1% | $195236.84 | $165023.42 | +18.3% | COM | 084670108 |
| JNJ | Johnson & Johnson | 76,170 | $7.111M | 3.0% | $93.36 * | $63.00 | +11.5% | COM | 478160104 |
| — | AbbVie Inc. | 130,694 | $7.111M | 3.0% | $54.41 | $43.78 | — | COM | 00287y109 |
| WFC | Wells Fargo | 130,999 | $6.727M | 2.8% | $51.35 * | $34.10 | +12.8% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 80,791 | $6.714M | 2.8% | $83.10 | $76.20 | — | COM | 931427108 |
| HON | Honeywell International | 67,699 | $6.41M | 2.7% | $94.68 * | $53.60 | +28.2% | COM | 438516106 |
| MRK | Merck & Co Inc | 123,792 | $6.114M | 2.5% | $49.39 * | $31.07 | +10.4% | COM | 58933Y105 |
| TGT | Target Corporation | 76,085 | $5.985M | 2.5% | $78.66 * | $47.20 | +22.9% | COM | 87612E106 |
| DHR | Danaher Corp | 69,137 | $5.891M | 2.4% | $85.21 * | $27.78 | +25.9% | COM | 235851102 |
| MSFT | Microsoft Corp | 128,875 | $5.704M | 2.4% | $44.26 * | $26.75 | +43.9% | COM | 594918104 |
| AXP | American Express | 73,457 | $5.445M | 2.3% | $74.12 * | $60.64 | +5.3% | COM | 025816109 |
| KO | Coca-Cola | 133,294 | $5.348M | 2.2% | $40.12 * | $27.82 | +4.5% | COM | 191216100 |
| PG | Procter & Gamble | 74,201 | $5.338M | 2.2% | $71.94 * | $55.06 | -1.6% | COM | 742718109 |
| BA | Boeing | 39,607 | $5.187M | 2.2% | $130.96 * | $109.32 | +6.8% | COM | 097023105 |
| ABT | Abbott Labs | 128,165 | $5.155M | 2.1% | $40.22 * | $29.02 | +14.1% | COM | 002824100 |
| WMT | Wal-Mart Stores | 77,136 | $5.002M | 2.1% | $64.85 * | $20.95 | -14.7% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 89,681 | $4.819M | 2.0% | $53.73 * | $52.98 | -24.2% | COM | 747525103 |
| CVX | Chevron Corp | 60,257 | $4.753M | 2.0% | $78.88 * | $71.15 | -28.6% | COM | 166764100 |
| PEP | Pepsico | 47,737 | $4.502M | 1.9% | $94.31 * | $56.10 | +23.5% | COM | 713448108 |
| NVS | Novartis AG Sponsored Adr | 46,484 | $4.273M | 1.8% | $91.92 | $72.69 | +26.5% | COM | 66987V109 |
| HD | Home Depot | 36,530 | $4.219M | 1.8% | $115.49 * | $56.13 | +61.4% | COM | 437076102 |
| — | DuPont E I De Nemours | 87,354 | $4.21M | 1.8% | $48.19 | $51.42 | — | COM | 263534109 |
| BMY | Bristol Myers Squibb | 68,621 | $4.062M | 1.7% | $59.19 * | $29.01 | +44.2% | COM | 110122108 |
| EMR | Emerson Electric | 90,260 | $3.987M | 1.7% | $44.17 * | $40.70 | -17.2% | COM | 291011104 |
| ITW | Illinois Tool Works | 47,839 | $3.938M | 1.6% | $82.32 * | $52.78 | +22.6% | COM | 452308109 |
| INTC | Intel Corp | 125,970 | $3.797M | 1.6% | $30.14 * | $17.19 | +37.6% | COM | 458140100 |
| — | BB&T Corp | 103,121 | $3.671M | 1.5% | $35.60 | $36.82 | — | COM | 054937107 |
| MMM | 3M Company | 24,397 | $3.459M | 1.4% | $141.78 * | $61.26 | +38.2% | COM | 88579Y101 |
| SYY | Sysco Corp | 86,735 | $3.38M | 1.4% | $38.97 * | $24.61 | +21.6% | COM | 871829107 |
| MCD | McDonalds Corp | 31,628 | $3.116M | 1.3% | $98.52 * | $71.80 | +6.7% | COM | 580135101 |
| NUE | Nucor Corp | 81,644 | $3.066M | 1.3% | $37.55 * | $34.60 | -14.3% | COM | 670346105 |
| — | Baxalta Incorporated | 95,981 | $3.024M | 1.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | Royal Dutch Shell Plc ADR B | 59,025 | $2.803M | 1.2% | $47.49 | $66.25 | — | COM | 780259107 |
| SLB | Schlumberger | 39,817 | $2.746M | 1.1% | $68.97 * | $58.50 | -11.9% | COM | 806857108 |
| USB | US Bancorp | 66,409 | $2.723M | 1.1% | $41.00 * | $24.47 | +16.0% | COM | 902973304 |
| AAPL | Apple Inc | 20,998 | $2.316M | 1.0% | $110.30 * | $19.28 | +28.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,743 | $2.183M | 0.9% | $130.38 | $120.46 | +8.3% | COM | 084670702 |
| BAX | Baxter International | 60,863 | $1.999M | 0.8% | $32.84 * | $30.48 | -8.5% | COM | 071813109 |
| — | Royal Dutch Shell Plc | 38,401 | $1.82M | 0.8% | $47.39 | $65.81 | — | COM | 780259206 |
| GGG | Graco Inc | 21,465 | $1.439M | 0.6% | $67.04 * | $16.98 | +14.6% | COM | 384109104 |
| PM | Philip Morris International In | 17,550 | $1.392M | 0.6% | $79.32 * | $49.66 | -3.9% | COM | 718172109 |
| V | Visa Inc Cl A | 17,394 | $1.212M | 0.5% | $69.68 * | $54.45 | +19.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,362 | $1.209M | 0.5% | $511.85 * | $13.91 | +83.9% | COM | 023135106 |
| NSRGY | Nestle S A Sponsored Adr | 15,871 | $1.194M | 0.5% | $75.23 | $70.57 | +6.6% | COM | 641069406 |
| D | Dominion Resources | 16,280 | $1.146M | 0.5% | $70.39 * | $34.53 | +31.1% | COM | 25746U109 |
| CVS | CVS Health Corp | 10,697 | $1.032M | 0.4% | $96.48 * | $41.70 | +71.1% | COM | 126650100 |
| — | Sigma Aldrich Corp | 7,200 | $1M | 0.4% | $138.89 | $80.43 | — | COM | 826552101 |
| VZ | Verizon Communications | 22,747 | $990K | 0.4% | $43.52 * | $27.20 | -6.3% | COM | 92343V104 |
| MDLZ | Mondelez Intl | 23,526 | $985K | 0.4% | $41.87 * | $23.25 | +42.8% | COM | 609207105 |
| MDT | Medtronic Inc | 14,335 | $960K | 0.4% | $66.97 * | $56.98 | -8.7% | COM | G5960L103 |
| NOC | Northrop Grumman Corp | 5,656 | $939K | 0.4% | $166.02 * | $62.64 | +124.5% | COM | 666807102 |
| JPM | J P Morgan Chase & Co | 14,299 | $872K | 0.4% | $60.98 * | $37.54 | +23.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc. CL A | 1,267 | $809K | 0.3% | $638.52 * | $31.95 | -0.9% | COM | 02079K305 |
| GOOG | Alphabet Inc. CL C | 1,323 | $805K | 0.3% | $608.47 * | $30.50 | -1.0% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 8,200 | $805K | 0.3% | $98.17 * | $77.50 | -11.3% | COM | 375558103 |
| PFE | Pfizer | 22,633 | $711K | 0.3% | $31.41 * | $18.09 | +6.2% | COM | 717081103 |
| CL | Colgate Palmolive | 10,900 | $692K | 0.3% | $63.49 * | $45.06 | +10.7% | COM | 194162103 |
| TXN | Texas Instruments | 13,550 | $671K | 0.3% | $49.52 * | $27.82 | +34.2% | COM | 882508104 |
| MO | Altria Group Inc | 12,300 | $669K | 0.3% | $54.39 * | $16.86 | +63.9% | COM | 02209S103 |
| — | United Technologies Corp | 7,481 | $666K | 0.3% | $89.03 | $96.40 | — | COM | 913017109 |
| KHC | The Kraft Heinz Company | 9,406 | $664K | 0.3% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | Nordstrom Inc Com | 9,000 | $645K | 0.3% | $71.67 | $59.89 | — | COM | 655664100 |
| — | Costco Wholesale | 4,458 | $644K | 0.3% | $144.46 | $114.11 | — | COM | 22160k105 |
| TJX | TJX Cos Inc | 8,911 | $636K | 0.3% | $71.37 * | $30.34 | +2.0% | COM | 872540109 |
| BAC | Bank of America Corp | 35,265 | $549K | 0.2% | $15.57 * | $13.04 | -4.3% | COM | 060505104 |
| HSBC | HSBC Hldgs PLC Adr | 14,275 | $541K | 0.2% | $37.90 | $51.80 | -26.9% | COM | 404280406 |
| — | Praxair Inc Com | 5,299 | $540K | 0.2% | $101.91 | $115.88 | — | COM | 74005p104 |
| — | Sanofi ADR | 10,750 | $510K | 0.2% | $47.44 | $49.08 | — | COM | 80105n105 |
| RPM | RPM Intl Inc | 12,000 | $503K | 0.2% | $41.92 | $32.11 | +30.5% | COM | 749685103 |
| — | Brookfield Property Partner LP | 23,000 | $494K | 0.2% | $21.48 | $18.70 | — | COM | G16249107 |
| T | AT&T Inc | 14,722 | $480K | 0.2% | $32.60 * | $11.67 | +1.6% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 4,607 | $449K | 0.2% | $97.46 * | $14.76 | +26.9% | COM | 65339F101 |
| — | DaVita HealthCare Partners Inc | 6,126 | $443K | 0.2% | $72.31 | $70.35 | — | COM | 23918k108 |
| AIG | American International Group | 7,713 | $438K | 0.2% | $56.79 * | $41.19 | +6.9% | COM | 026874784 |
| CMCSA | Comcast Corp New Cl A | 7,635 | $434K | 0.2% | $56.84 * | $17.35 | +28.9% | COM | 20030N101 |
| — | Unilever N V New York | 10,737 | $432K | 0.2% | $40.23 | $39.38 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc. | 4,212 | $427K | 0.2% | $101.38 * | $92.42 | -10.2% | COM | 773903109 |
| — | Express Scripts Holding Compan | 5,237 | $424K | 0.2% | $80.96 | $63.98 | — | COM | 30219g108 |
| UPS | United Parcel Service | 4,289 | $423K | 0.2% | $98.62 * | $66.98 | +1.5% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 15,975 | $419K | 0.2% | $26.23 * | $15.27 | +24.6% | COM | 17275R102 |
| RHHBY | Roche Holdings Sponsored ADR | 12,000 | $395K | 0.2% | $32.92 | $36.07 | -8.6% | COM | 771195104 |
| NKE | Nike Inc. | 3,022 | $372K | 0.2% | $123.10 * | $30.02 | +79.8% | COM | 654106103 |
| DVN | Devon Energy Corp | 9,965 | $370K | 0.2% | $37.13 * | $40.66 | -37.0% | COM | 25179M103 |
| — | Comcast Corp New Cl A Special | 6,000 | $343K | 0.1% | $57.17 | $39.67 | — | COM | 20030N200 |
| — | Dow Chemical | 7,677 | $326K | 0.1% | $42.46 | $32.15 | — | COM | 260543103 |
| IRM | Iron Mountain Inc | 10,188 | $316K | 0.1% | $31.02 * | $20.80 | -16.3% | COM | 46284V101 |
| — | Buckeye Partners G P LLC | 5,000 | $296K | 0.1% | $59.20 | $70.11 | — | COM | 118230101 |
| — | Varian Medical Systems Inc | 4,000 | $295K | 0.1% | $73.75 | $76.28 | — | COM | 92220P105 |
| GS | Goldman Sachs Group | 1,506 | $262K | 0.1% | $173.97 * | $135.54 | +4.1% | COM | 38141G104 |
| EQR | Equity Residential Properties | 3,312 | $249K | 0.1% | $75.18 * | $31.71 | +40.4% | COM | 29476L107 |
| TD | Toronto Dominion Bank | 6,142 | $242K | 0.1% | $39.40 | $42.67 | -7.6% | COM | 891160509 |
| SBUX | Starbucks Corp. | 4,115 | $234K | 0.1% | $56.87 * | $40.92 | +12.5% | COM | 855244109 |
| — | Apache Corp. | 5,700 | $223K | 0.1% | $39.12 | $83.68 | — | COM | 037411105 |
| — | Anheuser Busch Inbev ADR | 2,065 | $220K | 0.1% | $106.54 | $96.16 | — | COM | 03524a108 |
| — | CBS Corp New CL B | 5,325 | $212K | 0.1% | $39.81 | $48.25 | — | COM | 124857202 |
| ETN | Eaton Corp. Plc | 4,000 | $205K | 0.1% | $51.25 * | $47.00 | -13.8% | COM | G29183103 |
| VODPF | Vodafone-Frankfurt | 20,000 | $63,000 | 0.0% | $3.15 * | $1.81 | 0.0% | COM | G93882192 |