Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | 170,540 | $8.871M | 3.7% | $52.02 * | $15.19 | +2.1% | COM | 118440106 |
| — | PRAXAIR INC | 76,052 | $8.758M | 3.7% | $115.16 | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 87,734 | $8.686M | 3.7% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | TUPPERWARE CORP | 106,419 | $8.268M | 3.5% | $77.69 | $77.69 | — | COM | 899896104 |
| IBM | I B M | 40,647 | $7.768M | 3.3% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 62,102 | $7.349M | 3.1% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS | 116,767 | $7.257M | 3.1% | $62.15 | $62.15 | — | COM | 293792107 |
| MSFT | MICROSOFT | 208,861 | $7.215M | 3.0% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| INTC | INTEL CORP | 295,093 | $7.15M | 3.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| VFC | V F CORP | 33,531 | $6.473M | 2.7% | $193.05 * | $42.45 | +7.1% | COM | 918204108 |
| ABBV | ABBVIE INC COM | 156,527 | $6.471M | 2.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | KINDER MORGAN EGY PTNS LP | 74,705 | $6.38M | 2.7% | $85.40 | $85.40 | — | COM | 494550106 |
| — | BLACKROCK INC COM | 23,841 | $6.124M | 2.6% | $256.87 | $256.87 | — | COM | 09247X101 |
| — | EL PASO PIPELINE PARTNERS L CO | 137,183 | $5.991M | 2.5% | $43.67 | $43.67 | — | COM | 283702108 |
| — | APPLE COMPUTER INC | 15,081 | $5.98M | 2.5% | $396.53 | $396.53 | — | COM | 37833100 |
| — | HEWLETT PACKARD CO COM | 240,250 | $5.958M | 2.5% | $24.80 | $24.80 | — | COM | 428236103 |
| — | ABBOTT LABS | 157,768 | $5.503M | 2.3% | $34.88 | $34.88 | — | COM | 2824100 |
| — | COACH INC | 95,670 | $5.462M | 2.3% | $57.09 | $57.09 | — | COM | 189754104 |
| JNJ | JOHNSON & JOHNSON | 63,410 | $5.444M | 2.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| WMT | WAL MART STORES INC | 69,838 | $5.202M | 2.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| LLY | LILLY, ELI AND COMPANY | 97,300 | $4.779M | 2.0% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| — | KINDER MORGAN MANAGEMENT LLC | 55,260 | $4.619M | 1.9% | $83.59 | $83.59 | — | COM | 49455U100 |
| DLR | DIGITAL RLTY TR INC COM | 73,534 | $4.486M | 1.9% | $61.01 * | $39.68 | -5.5% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 59,802 | $4.378M | 1.8% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,449 | $4.286M | 1.8% | $65.49 * | $50.75 | +5.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 172,303 | $4.193M | 1.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| VTR | VENTAS INC | 59,173 | $4.11M | 1.7% | $69.46 * | $49.18 | -7.0% | COM | 92276F100 |
| — | HARRIS CORP DEL | 80,700 | $3.974M | 1.7% | $49.24 | $49.24 | — | COM | 413875105 |
| SJM | SMUCKER J M CO COM NEW | 35,100 | $3.621M | 1.5% | $103.16 * | $70.84 | +1.6% | COM | 832696405 |
| T | A T & T INC (NEW) | 101,791 | $3.603M | 1.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 38,398 | $3.569M | 1.5% | $92.95 | $92.95 | — | COM | 913017109 |
| — | ROCK-TENN CO CL A | 35,632 | $3.559M | 1.5% | $99.88 | $99.88 | — | COM | 772739207 |
| QCOM | QUALCOMM INC COM | 57,699 | $3.525M | 1.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| DOV | DOVER CORP COM | 45,072 | $3.5M | 1.5% | $77.65 * | $39.99 | +4.2% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 49,733 | $3.44M | 1.5% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| ECL | ECOLAB INC COM | 38,217 | $3.256M | 1.4% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| — | AMGEN INC | 30,898 | $3.048M | 1.3% | $98.65 | $98.65 | — | COM | 31162100 |
| — | TIME WARNER INC COM | 52,517 | $3.037M | 1.3% | $57.83 | $57.83 | — | COM | 887317303 |
| GIS | GENERAL MLS INC COM | 62,547 | $3.035M | 1.3% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 50,941 | $2.918M | 1.2% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 63,500 | $2.917M | 1.2% | $45.94 | $45.94 | — | COM | 26138E109 |
| CSX | CSX CORP | 115,838 | $2.686M | 1.1% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,171 | $2.587M | 1.1% | $85.74 | $85.74 | — | COM | 502424104 |
| PG | PROCTER & GAMBLE COMPANY | 31,055 | $2.391M | 1.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | IRON MTN INC PA COM | 81,564 | $2.17M | 0.9% | $26.60 | $26.60 | — | COM | 462846106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,425 | $1.817M | 0.8% | $61.75 | $61.75 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 23,000 | $1.284M | 0.5% | $55.83 | $55.83 | — | COM | 726503105 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1.169M | 0.5% | $101.92 * | $83.78 | +6.5% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 13,600 | $1.151M | 0.5% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 11,034 | $691K | 0.3% | $62.62 * | $29.46 | -5.8% | COM | 192446102 |
| FISV | FISERV INC | 7,688 | $672K | 0.3% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| — | PRICELINE COM INC NEW | 809 | $669K | 0.3% | $826.95 | $826.95 | — | COM | 741503403 |
| MKC | MCCORMICK & CO INC NON VOTING | 7,502 | $528K | 0.2% | $70.38 * | $28.19 | -2.2% | COM | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $495K | 0.2% | $81.15 * | $72.11 | -1.9% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,120 | $484K | 0.2% | $117.48 * | $9.30 | +6.3% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,934 | $482K | 0.2% | $81.23 | $81.23 | — | COM | 339041105 |
| — | GNC HLDGS INC COM CL A | 10,700 | $473K | 0.2% | $44.21 | $44.21 | — | COM | 36191G107 |
| — | PERRIGO CO COM | 3,600 | $436K | 0.2% | $121.11 | $121.11 | — | COM | 714290103 |
| GILD | GILEAD SCIENCES INC | 6,700 | $344K | 0.1% | $51.34 * | $36.21 | -1.6% | COM | 375558103 |
| — | SIGMA ALDRICH CORP | 4,186 | $337K | 0.1% | $80.51 | $80.51 | — | COM | 826552101 |
| — | STERICYCLE INC COM | 2,800 | $309K | 0.1% | $110.36 | $110.36 | — | COM | 858912108 |
| — | CELGENE CORP COM | 2,400 | $281K | 0.1% | $117.08 | $117.08 | — | COM | 151020104 |
| GWW | GRAINGER W W INC COM | 1,000 | $252K | 0.1% | $252.00 * | $201.89 | +1.9% | COM | 384802104 |
| UPS | UNITED PARCEL SVC INC CL B | 2,700 | $233K | 0.1% | $86.30 * | $55.38 | +1.1% | COM | 911312106 |
| — | BAIDU COM INC SPON ADR REP A | 2,400 | $227K | 0.1% | $94.58 | $94.58 | — | COM | 56752108 |
| WFC | WELLS FARGO & CO | 5,300 | $219K | 0.1% | $41.32 * | $27.36 | +6.2% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP COM | 4,110 | $208K | 0.1% | $50.61 * | $9.07 | -7.2% | COM | 243537107 |
| — | WALGREEN COMPANY | 4,700 | $208K | 0.1% | $44.26 | $44.26 | — | COM | 931422109 |