Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook 30303 | 298,372 | $34.1M | 4.2% | $104.63 | +9.4% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 636,686 | $32.58M | 4.0% | $46.03 | -0.1% | COM | 594918104 |
| GOOGL | Alphabet Inc - A | 40,477 | $28.48M | 3.5% | $32.94 | +10.6% | COM | 02079K305 |
| PFE | Pfizer Inc. | 771,515 | $27.16M | 3.3% | $20.22 | +4.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 344,852 | $25.36M | 3.1% | $44.71 | +12.9% | COM | 110122108 |
| T | AT&T Inc. | 539,491 | $23.31M | 2.8% | $13.84 | +9.2% | COM | 00206R102 |
| SXT | Sensient Technologies Corp | 295,669 | $21M | 2.6% | $64.65 | +4.8% | COM | 81725T100 |
| — | UnitedHealth Group Inc. | 200,796 | $20.59M | 2.5% | $59931.59 | — | COM | 913017109 |
| UNH | United Health Group | 140,755 | $19.88M | 2.4% | $100.80 | +13.3% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co. | 308,589 | $19.18M | 2.3% | $48.80 | -1.0% | COM | 46625H100 |
| — | Celgene Corp. | 193,634 | $19.1M | 2.3% | $89044.53 | — | COM | 151020104 |
| XLP | Consumer Staples Sector SPDR | 337,223 | $18.6M | 2.3% | $51.60 | — | COM | 81369Y308 |
| — | Ishares MSCI Canada ETF | 745,375 | $18.27M | 2.2% | $24.51 | — | COM | US4642865 |
| TJX | TJX Companies | 233,149 | $18.01M | 2.2% | $29.90 | +11.5% | COM | 872540109 |
| LEN | Lennar Corp.-CL A | 384,204 | $17.71M | 2.2% | $41.86 | -4.8% | COM | 526057104 |
| CRM | Salesforce.com | 221,778 | $17.61M | 2.1% | $62.14 | +24.8% | COM | 79466L302 |
| — | Allergan Inc. | 74,203 | $17.15M | 2.1% | $231.10 | — | COM | G0177J108 |
| AAPL | Apple Computer Inc. | 179,012 | $17.11M | 2.1% | $19.03 | +18.8% | COM | 037833100 |
| HD | Home Depot Inc. | 133,920 | $17.1M | 2.1% | $67.20 | +56.2% | COM | 437076102 |
| — | Gulfport Energy Corp | 543,952 | $17M | 2.1% | $31.26 | — | COM | 402635304 |
| — | Time Warner Inc. | 228,397 | $16.8M | 2.0% | $42131.17 | — | COM | 887317303 |
| CVS | CVS Health Corp. | 165,228 | $15.82M | 1.9% | $45.63 | +63.3% | COM | 126650100 |
| — | Ingersoll-Rand Co. | 219,323 | $13.97M | 1.7% | $58.41 | — | COM | IE00B6330 |
| MTB | M & T Bank Corp. | 107,821 | $12.75M | 1.6% | $86.38 | +2.1% | COM | 55261F104 |
| GS | Goldman Sachs Group | 83,943 | $12.47M | 1.5% | $133.80 | -4.4% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill Inc. | 30,551 | $12.3M | 1.5% | $9.40 | -7.5% | COM | 169656105 |
| HON | Honeywell International Inc. | 104,192 | $12.12M | 1.5% | $56.00 | +50.3% | COM | 438516106 |
| GILD | Gilead Sciences Inc. | 141,310 | $11.79M | 1.4% | $42.74 | +46.8% | COM | 375558103 |
| PHM | Pulte Homes Inc. | 602,811 | $11.75M | 1.4% | $15.68 | +5.4% | COM | 745867101 |
| MRSH | Marsh & McLennan Co. | 167,141 | $11.44M | 1.4% | $47.39 | +15.3% | COM | 571748102 |
| SCHW | Charles Schwab Corp. | 421,906 | $10.68M | 1.3% | $27.86 | -9.7% | COM | 808513105 |
| — | NXP Semiconductors NV | 130,461 | $10.22M | 1.2% | $78.34 | — | COM | NL0009538 |
| D | Dominion Resources | 129,525 | $10.09M | 1.2% | $47.75 | 0.0% | COM | 25746U109 |
| EXC | Exelon | 274,608 | $9.985M | 1.2% | $16.20 | +9.0% | COM | 30161N101 |
| SPGI | S&P Global Inc. | 92,873 | $9.962M | 1.2% | $91.38 | +5.4% | COM | 78409V104 |
| PG | Procter & Gamble Co. | 114,878 | $9.727M | 1.2% | $60.71 | +4.3% | COM | 742718109 |
| — | CBS Corp. | 163,897 | $8.923M | 1.1% | $39.90 | — | COM | 124857202 |
| KHC | Kraft Heinz Co/The | 96,165 | $8.509M | 1.0% | $53.59 | 0.0% | COM | 500754106 |
| NFLX | Netflix | 92,388 | $8.452M | 1.0% | $9.61 | 0.0% | COM | 64110L106 |
| PCG | PG&E Corp. | 128,692 | $8.226M | 1.0% | $54.66 | +3.4% | COM | 69331C108 |
| NTRS | Northern Trust | 122,825 | $8.138M | 1.0% | $56.01 | -4.5% | COM | 665859104 |
| AMZN | Amazon. Com Inc. | 11,334 | $8.111M | 1.0% | $28.38 | +19.2% | COM | 023135106 |
| COST | Costco Wholesale | 51,626 | $8.107M | 1.0% | $127.74 | +0.2% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 85,395 | $8.005M | 1.0% | $52.27 | +10.7% | COM | 30231G102 |
| DVN | Devon Energy Corp. | 217,492 | $7.884M | 1.0% | $23.84 | 0.0% | COM | 25179M103 |
| — | Tyco International Ltd. | 179,494 | $7.646M | 0.9% | $31.89 | — | COM | IE00BQRQX |
| SPY | SPDR S&P 500 ETF TRUST | 36,350 | $7.614M | 0.9% | $48884.55 | — | COM | 78462F103 |
| MKC | McCormick & Co.-NON | 69,350 | $7.398M | 0.9% | $37.28 | +9.0% | COM | 579780206 |
| WY | Weyerhaeuser Co. | 243,333 | $7.244M | 0.9% | $21.11 | 0.0% | COM | 962166104 |
| GOOG | Alphabet Inc - C W/I | 9,948 | $6.885M | 0.8% | $30.75 | +15.9% | COM | 02079K107 |
| — | Pioneer Natural Resources | 44,665 | $6.754M | 0.8% | $72165.52 | — | COM | 723787107 |
| — | Delphi Automotive PLC | 107,510 | $6.73M | 0.8% | $73.34 | — | COM | JE00B783T |
| — | Chubb Corp. | 50,716 | $6.629M | 0.8% | $119.15 | — | COM | CH0044328 |
| TRV | Travelers Company Inc. | 54,358 | $6.471M | 0.8% | $89.65 | +2.1% | COM | 89417E109 |
| WFC | Wells Fargo Company | 126,505 | $5.987M | 0.7% | $32.94 | +13.0% | COM | 949746101 |
| MET | Metlife Inc. | 144,953 | $5.773M | 0.7% | $28.15 | 0.0% | COM | 59156R108 |
| MOS | Mosaic Company | 203,717 | $5.333M | 0.6% | $35.63 | -37.7% | COM | 61945C103 |
| — | Sensata Technologies Holding | 143,969 | $5.023M | 0.6% | $38.84 | — | COM | NL0009324 |
| — | Skechers USA Inc. | 143,612 | $4.268M | 0.5% | $3486.57 | — | COM | 830566105 |
| PLD | Prologis Inc. | 75,913 | $3.723M | 0.5% | $30.19 | +18.3% | COM | 74340W103 |
| WM | Waste Management Inc. | 54,685 | $3.624M | 0.4% | $45.95 | +10.2% | COM | 94106L109 |
| ROK | Rockwell Automation | 30,530 | $3.505M | 0.4% | $93.79 | +1.8% | COM | 773903109 |
| MU | Micron Technology | 244,674 | $3.367M | 0.4% | $11.09 | 0.0% | COM | 595112103 |
| — | Laredo Petroleum Inc. | 309,970 | $3.248M | 0.4% | $7140.90 | — | COM | 516806106 |
| HEDJ | WisdomTree Europe Hedged Equit | 61,533 | $3.109M | 0.4% | $50.53 | — | GDR | 97717X701 |
| JNJ | Johnson & Johnson | 22,608 | $2.742M | 0.3% | $73.72 | +18.1% | COM | 478160104 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2.377M | 0.3% | $44.07 | — | GDR | 74347B201 |
| MMM | 3M Co. | 9,915 | $1.736M | 0.2% | $87.93 | +16.5% | COM | 88579Y101 |
| — | C.R. Bard | 6,820 | $1.604M | 0.2% | $186.58 | — | COM | 067383109 |
| EA | Electronic Arts | 17,785 | $1.347M | 0.2% | $27.41 | +149.7% | COM | 285512109 |
| TSM | Taiwan Semiconductor ADR 87403 | 41,811 | $1.097M | 0.1% | $20.94 | — | GDR | 874039100 |
| EOG | EOG Resources Inc. | 10,087 | $841K | 0.1% | $64.50 | -8.0% | COM | 26875P101 |
| INFY | Infosy's Technologies ADR 4567 | 41,033 | $732K | 0.1% | $18.88 | — | GDR | 456788108 |
| ORCL | Oracle Corporation | 16,923 | $693K | 0.1% | $27.77 | +24.5% | COM | 68389X105 |
| SNA | Snap-on Inc. | 3,604 | $569K | 0.1% | $113.16 | +11.2% | COM | 833034101 |
| QCOM | Qualcomm Inc. | 8,206 | $440K | 0.1% | $43.76 | -8.0% | COM | 747525103 |
| EXP | Eagle Materials | 5,121 | $395K | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| UGP | Ultrapar Participacoes SA | 15,000 | $330K | 0.0% | $16.73 | — | GDR | 90400P101 |