Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 76,251 | $10.49M | 4.4% | $137.62 * | $117.23 | -26.6% | COM | 459200101 |
| — | General Electric | 329,189 | $10.25M | 4.3% | $31.15 | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 118,114 | $9.207M | 3.9% | $77.95 * | $53.93 | -6.7% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 39 | $7.714M | 3.2% | $197794.87 | $165953.02 | +19.2% | COM | 084670108 |
| — | AbbVie Inc. | 126,364 | $7.486M | 3.1% | $59.24 | $43.78 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc. | 83,448 | $7.106M | 3.0% | $85.15 | $76.48 | — | COM | 931427108 |
| WFC | Wells Fargo | 128,166 | $6.967M | 2.9% | $54.36 * | $34.10 | +20.2% | COM | 949746101 |
| MSFT | Microsoft Corp | 125,054 | $6.938M | 2.9% | $55.48 * | $26.75 | +81.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 67,498 | $6.933M | 2.9% | $102.71 * | $63.00 | +23.6% | COM | 478160104 |
| HON | Honeywell International | 61,311 | $6.35M | 2.7% | $103.57 * | $53.60 | +41.1% | COM | 438516106 |
| MRK | Merck & Co Inc | 119,944 | $6.335M | 2.7% | $52.82 * | $31.07 | +19.1% | COM | 58933Y105 |
| DHR | Danaher Corp | 65,561 | $6.089M | 2.6% | $92.88 * | $27.78 | +37.4% | COM | 235851102 |
| ABT | Abbott Labs | 127,852 | $5.742M | 2.4% | $44.91 * | $29.02 | +28.2% | COM | 002824100 |
| CVX | Chevron Corp | 59,906 | $5.389M | 2.3% | $89.96 * | $71.15 | -17.6% | COM | 166764100 |
| KO | Coca-Cola | 122,375 | $5.257M | 2.2% | $42.96 * | $27.82 | +12.8% | COM | 191216100 |
| TGT | Target Corporation | 71,858 | $5.218M | 2.2% | $72.62 * | $47.20 | +14.3% | COM | 87612E106 |
| BA | Boeing | 35,943 | $5.197M | 2.2% | $144.59 * | $109.32 | +18.6% | COM | 097023105 |
| — | DuPont E I De Nemours | 74,830 | $4.984M | 2.1% | $66.60 | $51.42 | — | COM | 263534109 |
| PG | Procter & Gamble | 62,117 | $4.933M | 2.1% | $79.41 * | $55.06 | +9.5% | COM | 742718109 |
| HD | Home Depot | 36,177 | $4.784M | 2.0% | $132.24 * | $56.13 | +85.7% | COM | 437076102 |
| AXP | American Express | 67,200 | $4.674M | 2.0% | $69.55 * | $60.64 | -0.9% | COM | 025816109 |
| INTC | Intel Corp | 129,058 | $4.446M | 1.9% | $34.45 * | $17.42 | +56.3% | COM | 458140100 |
| WMT | Wal-Mart Stores | 70,736 | $4.336M | 1.8% | $61.30 * | $20.95 | -18.7% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 60,827 | $4.184M | 1.8% | $68.79 * | $29.01 | +68.4% | COM | 110122108 |
| PEP | Pepsico | 41,137 | $4.11M | 1.7% | $99.91 * | $56.10 | +31.7% | COM | 713448108 |
| ITW | Illinois Tool Works | 43,760 | $4.056M | 1.7% | $92.69 * | $52.78 | +38.9% | COM | 452308109 |
| NVS | Novartis AG Sponsored Adr | 46,889 | $4.034M | 1.7% | $86.03 | $72.69 | +18.4% | COM | 66987V109 |
| — | BB&T Corp | 104,226 | $3.941M | 1.7% | $37.81 | $36.83 | — | COM | 054937107 |
| — | Baxalta Incorporated | 96,573 | $3.769M | 1.6% | $39.03 | $31.51 | — | COM | 07177M103 |
| MCD | McDonalds Corp | 31,628 | $3.737M | 1.6% | $118.15 * | $71.80 | +29.0% | COM | 580135101 |
| QCOM | Qualcomm Inc. | 74,311 | $3.714M | 1.6% | $49.98 * | $52.98 | -28.8% | COM | 747525103 |
| EMR | Emerson Electric | 75,896 | $3.63M | 1.5% | $47.83 * | $40.70 | -9.5% | COM | 291011104 |
| MMM | 3M Company | 23,898 | $3.6M | 1.5% | $150.64 * | $61.26 | +47.8% | COM | 88579Y101 |
| SYY | Sysco Corp | 85,070 | $3.488M | 1.5% | $41.00 * | $24.61 | +27.9% | COM | 871829107 |
| AAPL | Apple Inc | 30,395 | $3.199M | 1.3% | $105.25 * | $21.27 | +11.6% | COM | 037833100 |
| USB | US Bancorp | 73,154 | $3.121M | 1.3% | $42.66 * | $24.95 | +19.1% | COM | 902973304 |
| SLB | Schlumberger | 43,746 | $3.051M | 1.3% | $69.74 * | $58.28 | -10.0% | COM | 806857108 |
| — | Royal Dutch Shell Plc ADR B | 58,855 | $2.71M | 1.1% | $46.05 | $66.25 | — | COM | 780259107 |
| NUE | Nucor Corp | 63,103 | $2.543M | 1.1% | $40.30 * | $34.60 | -7.2% | COM | 670346105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,973 | $2.109M | 0.9% | $132.04 | $120.46 | +9.6% | COM | 084670702 |
| GGG | Graco Inc | 21,440 | $1.545M | 0.6% | $72.06 * | $16.98 | +23.7% | COM | 384109104 |
| MDT | Medtronic Inc | 20,055 | $1.543M | 0.6% | $76.94 * | $57.43 | +4.7% | COM | G5960L103 |
| PM | Philip Morris International In | 17,550 | $1.543M | 0.6% | $87.92 * | $49.66 | +7.7% | COM | 718172109 |
| — | Royal Dutch Shell Plc | 31,771 | $1.455M | 0.6% | $45.80 | $65.81 | — | COM | 780259206 |
| BAX | Baxter International | 37,666 | $1.437M | 0.6% | $38.15 * | $30.48 | +6.5% | COM | 071813109 |
| NSRGY | Nestle S A Sponsored Adr | 15,221 | $1.133M | 0.5% | $74.44 | $70.57 | +5.5% | COM | 641069406 |
| D | Dominion Resources | 16,280 | $1.101M | 0.5% | $67.63 * | $34.53 | +27.2% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 5,656 | $1.068M | 0.4% | $188.83 * | $62.64 | +156.6% | COM | 666807102 |
| MDLZ | Mondelez Intl | 23,526 | $1.055M | 0.4% | $44.84 * | $23.25 | +53.5% | COM | 609207105 |
| VZ | Verizon Communications | 22,425 | $1.036M | 0.4% | $46.20 * | $27.20 | +0.8% | COM | 92343V104 |
| JPM | J P Morgan Chase & Co | 14,220 | $939K | 0.4% | $66.03 * | $37.54 | +34.2% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 9,200 | $931K | 0.4% | $101.20 * | $77.00 | -7.6% | COM | 375558103 |
| AMZN | Amazon.com Inc | 1,170 | $791K | 0.3% | $676.07 * | $13.91 | +142.9% | COM | 023135106 |
| TJX | TJX Cos Inc | 10,868 | $771K | 0.3% | $70.94 * | $30.44 | +1.2% | COM | 872540109 |
| — | United Technologies Corp | 7,581 | $728K | 0.3% | $96.03 | $96.39 | — | COM | 913017109 |
| CL | Colgate Palmolive | 10,900 | $726K | 0.3% | $66.61 * | $45.06 | +16.9% | COM | 194162103 |
| MO | Altria Group Inc | 12,300 | $716K | 0.3% | $58.21 * | $16.86 | +77.1% | COM | 02209S103 |
| V | Visa Inc Cl A | 9,073 | $704K | 0.3% | $77.59 * | $54.45 | +32.8% | COM | 92826C839 |
| KHC | The Kraft Heinz Company | 9,406 | $684K | 0.3% | $72.72 * | $47.82 | -1.9% | COM | 500754106 |
| CVS | CVS Health Corp | 6,085 | $595K | 0.3% | $97.78 * | $41.70 | +74.0% | COM | 126650100 |
| — | Brookfield Property Partner LP | 23,000 | $535K | 0.2% | $23.26 | $18.70 | — | COM | G16249107 |
| RPM | RPM Intl Inc | 12,000 | $529K | 0.2% | $44.08 | $32.11 | +37.2% | COM | 749685103 |
| T | AT&T Inc | 14,947 | $514K | 0.2% | $34.39 * | $11.68 | +9.2% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 4,607 | $479K | 0.2% | $103.97 * | $14.76 | +36.2% | COM | 65339F101 |
| GOOG | Alphabet Inc. CL C | 616 | $467K | 0.2% | $758.12 * | $30.50 | +23.5% | COM | 02079K107 |
| ROK | Rockwell Automation Inc. | 4,515 | $463K | 0.2% | $102.55 * | $92.00 | -8.1% | COM | 773903109 |
| AIG | American International Group | 7,456 | $462K | 0.2% | $61.96 * | $41.19 | +17.1% | COM | 026874784 |
| BAC | Bank of America Corp | 26,965 | $454K | 0.2% | $16.84 * | $13.04 | +3.6% | COM | 060505104 |
| PFE | Pfizer | 13,924 | $449K | 0.2% | $32.25 * | $18.09 | +10.0% | COM | 717081103 |
| — | Nordstrom Inc Com | 9,000 | $448K | 0.2% | $49.78 | $59.89 | — | COM | 655664100 |
| CMCSA | Comcast Corp New Cl A | 7,635 | $429K | 0.2% | $56.19 * | $17.35 | +28.4% | COM | 20030N101 |
| RHHBY | Roche Holdings Sponsored ADR | 12,025 | $415K | 0.2% | $34.51 | $36.07 | -4.4% | COM | 771195104 |
| — | Express Scripts Holding Compan | 4,740 | $414K | 0.2% | $87.34 | $63.98 | — | COM | 30219g108 |
| — | Dow Chemical | 7,600 | $391K | 0.2% | $51.45 | $32.15 | — | COM | 260543103 |
| GOOGL | Alphabet Inc. CL A | 501 | $390K | 0.2% | $778.44 * | $31.95 | +20.8% | COM | 02079K305 |
| UPS | United Parcel Service | 4,038 | $389K | 0.2% | $96.33 * | $66.98 | -0.3% | COM | 911312106 |
| — | Unilever N V New York | 7,712 | $334K | 0.1% | $43.31 | $39.38 | — | COM | 904784709 |
| NKE | Nike Inc. | 5,290 | $331K | 0.1% | $62.57 * | $41.44 | +32.7% | COM | 654106103 |
| — | Buckeye Partners G P LLC | 5,000 | $330K | 0.1% | $66.00 | $70.11 | — | COM | 118230101 |
| — | Costco Wholesale | 1,762 | $285K | 0.1% | $161.75 | $114.11 | — | COM | 22160k105 |
| IRM | Iron Mountain Inc | 10,188 | $275K | 0.1% | $26.99 * | $20.80 | -25.9% | COM | 46284V101 |
| — | Universal Display Corp | 5,000 | $272K | 0.1% | $54.40 | $54.40 | — | COM | 91347p105 |
| — | Praxair Inc Com | 2,643 | $271K | 0.1% | $102.53 | $115.88 | — | COM | 74005p104 |
| EQR | Equity Residential Properties | 3,312 | $270K | 0.1% | $81.52 * | $31.71 | +53.6% | COM | 29476L107 |
| — | Apache Corp. | 5,700 | $253K | 0.1% | $44.39 | $83.68 | — | COM | 037411105 |
| — | CBS Corp New CL B | 5,325 | $251K | 0.1% | $47.14 | $48.25 | — | COM | 124857202 |
| SBUX | Starbucks Corp. | 4,115 | $247K | 0.1% | $60.02 * | $40.92 | +19.2% | COM | 855244109 |
| — | Anheuser Busch Inbev ADR | 1,978 | $247K | 0.1% | $124.87 | $96.16 | — | COM | 03524a108 |
| CSCO | Cisco Systems Inc | 8,975 | $244K | 0.1% | $27.19 * | $15.27 | +30.0% | COM | 17275R102 |
| ETN | Eaton Corp. Plc | 4,000 | $208K | 0.1% | $52.00 * | $47.00 | -11.7% | COM | G29183103 |
| — | DaVita HealthCare Partners Inc | 2,921 | $204K | 0.1% | $69.84 | $70.35 | — | COM | 23918k108 |
| BPE | BP Plc-Frankfurt | 16,000 | $85,000 | 0.0% | $5.31 | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 23,000 | $74,000 | 0.0% | $3.22 * | $1.79 | -6.3% | COM | G93882192 |
| KGFHF | Kingfisher-Frankfurt | 10,000 | $49,000 | 0.0% | $4.90 * | $5.24 | 0.0% | COM | G5256E441 |