Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 23, 2013
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 260,377 | $22.36M | 4.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | GOOGLE INC | 24,949 | $21.96M | 4.7% | $880.36 | $880.36 | — | COM | 38259P508 |
| PEP | PEPSICO | 257,248 | $21.04M | 4.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CVS | CVS/CAREMARK CORP | 366,136 | $20.94M | 4.5% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| WFC | WELLS FARGO COMPANY | 480,572 | $19.83M | 4.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 214,067 | $19.34M | 4.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| STT | STATE STREET CORP | 293,412 | $19.13M | 4.1% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| BDX | BECTON DICKINSON | 193,237 | $19.1M | 4.1% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 353,838 | $17.84M | 3.8% | $50.43 * | $45.09 | -2.7% | COM | 256677105 |
| — | PRAXAIR INC | 153,355 | $17.66M | 3.8% | $115.16 | $115.16 | — | COM | 74005P104 |
| NKE | NIKE INC - CL B | 264,220 | $16.83M | 3.6% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| DCI | DONALDSON COMPANY INC. | 457,048 | $16.3M | 3.5% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| ORCL | ORACLE CORPORATION | 530,171 | $16.28M | 3.5% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO HLDG | 379,101 | $15.82M | 3.4% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| AAPL | APPLE INC. | 39,648 | $15.72M | 3.4% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| — | SUNTRUST BANKS | 480,130 | $15.16M | 3.2% | $31.57 | $31.57 | — | COM | 867914103 |
| — | APACHE CORP | 177,764 | $14.9M | 3.2% | $83.83 | $83.83 | — | COM | 037411105 |
| — | ALLERGAN INC. | 173,693 | $14.63M | 3.1% | $84.24 | $84.24 | — | COM | 018490102 |
| — | EMC CORP | 616,210 | $14.55M | 3.1% | $23.62 | $23.62 | — | COM | 268648102 |
| V | VISA INC | 71,286 | $13.03M | 2.8% | $182.76 * | $40.02 | +4.5% | COM | 92826C839 |
| APH | AMPHENOL | 159,690 | $12.45M | 2.7% | $77.94 * | $8.50 | +1.8% | COM | 032095101 |
| KO | COCA-COLA | 304,512 | $12.21M | 2.6% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| JPM | JP MORGAN CHASE& CO | 224,882 | $11.87M | 2.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 164,750 | $10.84M | 2.3% | $65.81 * | $46.59 | +4.6% | COM | G29183103 |
| ACN | ACCENTURE LTD - CL A | 150,494 | $10.83M | 2.3% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| QCOM | QUALCOMM INC | 155,150 | $9.478M | 2.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| LOW | LOWE`S COMPANIES | 218,375 | $8.932M | 1.9% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| INTC | INTEL CORP. | 295,148 | $7.151M | 1.5% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | DUNKIN` BRANDS GROUP INC | 122,341 | $5.239M | 1.1% | $42.82 | $42.82 | — | COM | 265504100 |
| EMR | EMERSON ELEC CO | 73,025 | $3.983M | 0.9% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 14,250 | $2.867M | 0.6% | $201.19 | $212.95 | -5.5% | COM | 592688105 |
| PG | PROCTER & GAMBLE | 32,080 | $2.47M | 0.5% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 90,497 | $2.099M | 0.4% | $23.19 | $23.19 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 17,450 | $1.496M | 0.3% | $85.73 | $85.73 | — | COM | 502424104 |
| — | ANADARKO PETROLEUM | 14,305 | $1.229M | 0.3% | $85.91 | $85.91 | — | COM | 032511107 |
| OII | OCEANEERING INTL INC | 15,690 | $1.133M | 0.2% | $72.21 | $69.83 | +3.4% | COM | 675232102 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,530 | $1.085M | 0.2% | $86.59 * | $49.85 | -5.9% | COM | 718172109 |
| CAG | CONAGRA FOODS INC | 30,871 | $1.078M | 0.2% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| IBM | INTL BUSINESS MACHS | 5,526 | $1.056M | 0.2% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 7,125 | $843K | 0.2% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| MRK | MERCK | 16,644 | $773K | 0.2% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,944 | $665K | 0.1% | $111.88 | $110.02 | +1.7% | COM | 084670702 |
| — | TECO ENERGY INC | 33,800 | $581K | 0.1% | $17.19 | $17.19 | — | COM | 872375100 |
| BAC | BANK OF AMERICA CORP | 37,270 | $479K | 0.1% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| — | DUPONT E.I.DE NEMOURS & CO | 9,100 | $478K | 0.1% | $52.53 | $52.53 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 12,830 | $443K | 0.1% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| SCHM | SCHWAB US MID CAP ETF | 12,140 | $388K | 0.1% | $31.96 * | $10.66 | -0.1% | COM | 808524508 |
| — | ZILLOW INC. | 6,480 | $365K | 0.1% | $56.33 | $56.33 | — | COM | 98954A107 |
| ABBV | ABBVIE INC. | 8,700 | $360K | 0.1% | $41.38 * | $26.55 | -5.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 14,700 | $358K | 0.1% | $24.35 * | $15.24 | +8.2% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,620 | $322K | 0.1% | $57.30 | $60.47 | -5.2% | COM | 464287465 |
| ABT | ABBOTT LABORATORIES | 8,685 | $303K | 0.1% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,500 | $255K | 0.1% | $46.36 | $46.36 | — | COM | 864482104 |
| T | AT&T INC | 6,529 | $231K | 0.0% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $204K | 0.0% | $63.75 | $63.75 | — | COM | 780259206 |
| — | SWISHER HYGIENE INC | 35,000 | $30,000 | 0.0% | $0.86 | $0.86 | — | COM | 870808102 |
| — | DELCATH SYSYTEMS INC. | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 24661P104 |