Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TUPPERWARE CORP | 102,364 | $8.841M | 3.8% | $86.37 | $77.69 | — | COM | 899896104 |
| MCD | MCDONALDS CORP | 85,361 | $8.213M | 3.6% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 59,940 | $7.283M | 3.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 107,126 | $7.212M | 3.1% | $67.32 * | $45.75 | +4.9% | COM | 747525103 |
| IBM | I B M | 38,828 | $7.19M | 3.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | APPLE COMPUTER INC | 14,836 | $7.073M | 3.1% | $476.75 | $396.53 | — | COM | 37833100 |
| — | PRAXAIR INC | 58,795 | $7.068M | 3.1% | $120.21 | $115.16 | — | COM | 74005P104 |
| VTR | VENTAS INC | 111,957 | $6.885M | 3.0% | $61.50 * | $46.21 | -11.4% | COM | 92276F100 |
| ABBV | ABBVIE INC COM | 151,539 | $6.778M | 2.9% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| BKE | BUCKLE INC | 118,850 | $6.424M | 2.8% | $54.05 * | $15.19 | +6.5% | COM | 118440106 |
| DLR | DIGITAL RLTY TR INC COM | 120,406 | $6.394M | 2.8% | $53.10 * | $37.87 | -12.6% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,606 | $6.273M | 2.7% | $71.60 * | $52.74 | +11.6% | COM | 91324P102 |
| — | BLACKROCK INC COM | 22,692 | $6.141M | 2.7% | $270.62 | $256.87 | — | COM | 09247X101 |
| — | KINDER MORGAN EGY PTNS LP | 74,405 | $5.94M | 2.6% | $79.83 | $85.40 | — | COM | 494550106 |
| — | EL PASO PIPELINE PARTNERS L CO | 137,183 | $5.792M | 2.5% | $42.22 | $43.67 | — | COM | 283702108 |
| VFC | V F CORP | 27,111 | $5.396M | 2.3% | $199.03 * | $42.45 | +10.4% | COM | 918204108 |
| — | COACH INC | 92,920 | $5.067M | 2.2% | $54.53 | $57.09 | — | COM | 189754104 |
| — | HEWLETT PACKARD CO COM | 240,250 | $5.043M | 2.2% | $20.99 | $24.80 | — | COM | 428236103 |
| WMT | WAL MART STORES INC | 66,677 | $4.931M | 2.1% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| LLY | LILLY, ELI AND COMPANY | 97,150 | $4.89M | 2.1% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | HARRIS CORP DEL | 80,500 | $4.774M | 2.1% | $59.30 | $49.24 | — | COM | 413875105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 101,800 | $4.563M | 2.0% | $44.82 | $45.52 | — | COM | 26138E109 |
| EPD | ENTERPRISE PRODS PARTNERS | 71,017 | $4.335M | 1.9% | $61.04 | $62.15 | — | COM | 293792107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 140,000 | $4.294M | 1.9% | $30.67 | $30.67 | — | COM | 961214301 |
| JNJ | JOHNSON & JOHNSON | 48,255 | $4.183M | 1.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 56,647 | $4.075M | 1.8% | $71.94 * | $47.69 | -2.8% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 172,303 | $4.037M | 1.7% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 51,243 | $3.841M | 1.7% | $74.96 | $83.59 | — | COM | 49455U100 |
| — | UNITED TECHNOLOGIES CORP | 35,083 | $3.783M | 1.6% | $107.83 | $92.95 | — | COM | 913017109 |
| — | ABBOTT LABS | 113,419 | $3.764M | 1.6% | $33.19 | $34.88 | — | COM | 2824100 |
| DOV | DOVER CORP COM | 41,067 | $3.689M | 1.6% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| SJM | SMUCKER J M CO COM NEW | 35,100 | $3.687M | 1.6% | $105.04 * | $70.84 | +3.9% | COM | 832696405 |
| ECL | ECOLAB INC COM | 35,151 | $3.472M | 1.5% | $98.77 * | $73.48 | +17.5% | COM | 278865100 |
| — | ROCK-TENN CO CL A | 32,595 | $3.301M | 1.4% | $101.27 | $99.88 | — | COM | 772739207 |
| — | AMGEN INC | 28,394 | $3.178M | 1.4% | $111.93 | $98.65 | — | COM | 31162100 |
| — | TIME WARNER INC COM | 47,976 | $3.157M | 1.4% | $65.80 | $57.83 | — | COM | 887317303 |
| MSFT | MICROSOFT | 91,523 | $3.046M | 1.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 46,550 | $2.76M | 1.2% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| CSX | CSX CORP | 106,447 | $2.74M | 1.2% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| GIS | GENERAL MLS INC COM | 57,119 | $2.737M | 1.2% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,975 | $2.549M | 1.1% | $94.49 | $85.74 | — | COM | 502424104 |
| — | BAXTER INTL INC | 38,660 | $2.54M | 1.1% | $65.70 | $65.70 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE COMPANY | 30,928 | $2.338M | 1.0% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 43,000 | $2.264M | 1.0% | $52.65 | $54.35 | — | COM | 726503105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 23,550 | $2.255M | 1.0% | $95.75 * | $57.45 | +13.0% | COM | 67018T105 |
| — | IRON MTN INC PA COM | 81,564 | $2.204M | 1.0% | $27.02 | $26.60 | — | COM | 462846106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 28,675 | $1.772M | 0.8% | $61.80 | $61.75 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1.251M | 0.5% | $109.07 * | $83.78 | +14.3% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 13,300 | $1.226M | 0.5% | $92.18 * | $79.76 | +11.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 11,034 | $906K | 0.4% | $82.11 * | $29.46 | +23.5% | COM | 192446102 |
| — | PRICELINE COM INC NEW | 819 | $828K | 0.4% | $1010.99 | $829.19 | — | COM | 741503403 |
| FISV | FISERV INC | 7,688 | $777K | 0.3% | $101.07 * | $21.93 | +15.2% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,019 | $663K | 0.3% | $110.15 | $81.64 | — | COM | 339041105 |
| INTC | INTEL CORP | 25,932 | $594K | 0.3% | $22.91 * | $17.18 | -1.7% | COM | 458140100 |
| — | GNC HLDGS INC COM CL A | 10,700 | $585K | 0.3% | $54.67 | $44.21 | — | COM | 36191G107 |
| TSCO | TRACTOR SUPPLY CO COM | 8,290 | $557K | 0.2% | $67.19 * | $9.84 | +15.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC NON VOTING | 7,502 | $485K | 0.2% | $64.65 * | $28.19 | -9.6% | COM | 579780206 |
| — | PERRIGO CO COM | 3,670 | $453K | 0.2% | $123.43 | $121.16 | — | COM | 714290103 |
| AAP | ADVANCE AUTO PARTS INC | 5,050 | $418K | 0.2% | $82.77 * | $72.11 | +0.0% | COM | 00751Y106 |
| ITW | ILLINOIS TOOL WKS INC | 5,440 | $415K | 0.2% | $76.29 * | $49.85 | +15.3% | COM | 452308109 |
| — | CELGENE CORP COM | 2,450 | $378K | 0.2% | $154.29 | $117.84 | — | COM | 151020104 |
| — | BAIDU COM INC SPON ADR REP A | 2,400 | $372K | 0.2% | $155.00 | $94.58 | — | COM | 56752108 |
| — | SIGMA ALDRICH CORP | 4,186 | $357K | 0.2% | $85.28 | $80.51 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 5,500 | $346K | 0.1% | $62.91 * | $36.21 | +20.6% | COM | 375558103 |
| — | STERICYCLE INC COM | 2,800 | $323K | 0.1% | $115.36 | $110.36 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP COM | 4,110 | $271K | 0.1% | $65.94 * | $9.07 | +21.1% | COM | 243537107 |
| GWW | GRAINGER W W INC COM | 1,000 | $262K | 0.1% | $262.00 * | $201.89 | +6.2% | COM | 384802104 |
| — | WALGREEN COMPANY | 4,700 | $253K | 0.1% | $53.83 | $44.26 | — | COM | 931422109 |
| UPS | UNITED PARCEL SVC INC CL B | 2,700 | $247K | 0.1% | $91.48 * | $55.38 | +7.6% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 5,300 | $219K | 0.1% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | E M C CORP MASS | 8,400 | $215K | 0.1% | $25.60 | $25.60 | — | COM | 268648102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,690 | $202K | 0.1% | $119.53 | $103.68 | +15.2% | COM | 90384S303 |