Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 245,096 | $21.25M | 4.4% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 23,748 | $20.8M | 4.3% | $880.36 | — | COM | 38259P508 |
| CVS | CVS/CAREMARK CORP | 362,056 | $20.55M | 4.3% | $41.44 | +3.2% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 350,683 | $19.8M | 4.1% | $45.09 | +6.0% | COM | 256677105 |
| PEP | PEPSICO | 248,012 | $19.72M | 4.1% | $56.00 | +1.4% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 462,807 | $19.12M | 4.0% | $27.36 | +10.3% | COM | 949746101 |
| BDX | BECTON DICKINSON | 190,895 | $19.09M | 4.0% | $78.11 | +3.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORPORATION | 218,232 | $18.78M | 3.9% | $53.70 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC. | 38,923 | $18.56M | 3.8% | $13.16 | +8.5% | COM | 037833100 |
| — | PRAXAIR INC | 152,830 | $18.37M | 3.8% | $115.16 | — | COM | 74005P104 |
| STT | STATE STREET CORP | 272,530 | $17.92M | 3.7% | $44.60 | +10.4% | COM | 857477103 |
| ORCL | ORACLE CORPORATION | 535,506 | $17.76M | 3.7% | $27.58 | -1.9% | COM | 68389X105 |
| HAL | HALLIBURTON CO HLDG | 362,290 | $17.44M | 3.6% | $33.21 | +12.4% | COM | 406216101 |
| NKE | NIKE INC - CL B | 238,817 | $17.35M | 3.6% | $26.53 | +5.3% | COM | 654106103 |
| DCI | DONALDSON COMPANY INC. | 450,603 | $17.18M | 3.6% | $29.49 | +2.3% | COM | 257651109 |
| — | ALLERGAN INC. | 180,713 | $16.34M | 3.4% | $84.48 | — | COM | 018490102 |
| — | EMC CORP | 619,940 | $15.85M | 3.3% | $23.62 | — | COM | 268648102 |
| — | SUNTRUST BANKS | 478,085 | $15.5M | 3.2% | $31.57 | — | COM | 867914103 |
| V | VISA INC | 81,036 | $15.49M | 3.2% | $40.30 | +5.0% | COM | 92826C839 |
| — | APACHE CORP | 178,294 | $15.18M | 3.1% | $83.83 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 213,210 | $14.68M | 3.0% | $47.36 | +5.5% | COM | G29183103 |
| APH | AMPHENOL | 174,245 | $13.48M | 2.8% | $8.52 | +2.0% | COM | 032095101 |
| ACN | ACCENTURE LTD - CL A | 171,484 | $12.63M | 2.6% | $63.29 | -5.9% | COM | G1151C101 |
| QCOM | QUALCOMM INC | 172,365 | $11.6M | 2.4% | $45.21 | +3.0% | COM | 747525103 |
| JPM | JP MORGAN CHASE& CO | 222,881 | $11.52M | 2.4% | $36.24 | +6.3% | COM | 46625H100 |
| LOW | LOWE`S COMPANIES | 237,030 | $11.29M | 2.3% | $32.49 | +12.1% | COM | 548661107 |
| KO | COCA-COLA | 293,042 | $11.1M | 2.3% | $27.85 | -3.9% | COM | 191216100 |
| UNP | UNION PACIFIC CORPORATION | 59,189 | $9.194M | 1.9% | $60.12 | 0.0% | COM | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 15,140 | $3.635M | 0.8% | $213.68 | +5.5% | COM | 592688105 |
| — | DUNKIN` BRANDS GROUP INC | 78,311 | $3.544M | 0.7% | $42.82 | — | COM | 265504100 |
| PG | PROCTER & GAMBLE | 30,805 | $2.329M | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 85,897 | $2.052M | 0.4% | $23.19 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 16,850 | $1.592M | 0.3% | $85.73 | — | COM | 502424104 |
| OII | OCEANEERING INTL INC | 15,265 | $1.24M | 0.3% | $69.83 | +15.1% | COM | 675232102 |
| — | ANADARKO PETROLEUM | 12,700 | $1.181M | 0.2% | $85.91 | — | COM | 032511107 |
| IBM | INTL BUSINESS MACHS | 5,401 | $1M | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| CAG | CONAGRA FOODS INC | 31,071 | $943K | 0.2% | $17.69 | +0.4% | COM | 205887102 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,875 | $942K | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,850 | $711K | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| SCHM | SCHWAB US MID CAP ETF | 19,440 | $673K | 0.1% | $32.96 | — | COM | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,912 | $671K | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| MRK | MERCK | 12,969 | $617K | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 37,270 | $514K | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 7,040 | $455K | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| INTC | INTEL CORP. | 18,900 | $433K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| ABBV | ABBVIE INC. | 8,700 | $389K | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,770 | $368K | 0.1% | $57.46 | — | COM | 464287465 |
| — | ZILLOW INC. | 4,300 | $363K | 0.1% | $56.33 | — | COM | 98954A107 |
| — | TECO ENERGY INC | 20,700 | $342K | 0.1% | $17.19 | — | COM | 872375100 |
| ABT | ABBOTT LABORATORIES | 9,235 | $307K | 0.1% | $28.78 | -3.7% | COM | 002824100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,500 | $257K | 0.1% | $46.36 | — | COM | 864482104 |
| T | AT&T INC | 6,879 | $233K | 0.0% | $11.38 | -3.7% | COM | 00206R102 |
| — | DUPONT E.I.DE NEMOURS & CO | 3,900 | $228K | 0.0% | $52.53 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $210K | 0.0% | $63.75 | — | COM | 780259206 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 3,050 | $206K | 0.0% | $67.54 | — | COM | 771195104 |
| — | SWISHER HYGIENE INC | 35,000 | $21,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | DELCATH SYSYTEMS INC. | 10,000 | $3,000 | 0.0% | $0.40 | — | COM | 24661P104 |