Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 22,008 | $24.66M | 4.7% | $880.36 | — | COM | 38259P508 |
| CVS | CVS/CAREMARK CORP | 341,918 | $24.47M | 4.7% | $41.44 | +11.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 214,968 | $21.75M | 4.2% | $53.70 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 234,471 | $21.48M | 4.1% | $59.66 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC. | 36,502 | $20.48M | 3.9% | $13.16 | +24.4% | COM | 037833100 |
| WFC | WELLS FARGO COMPANY | 443,679 | $20.14M | 3.8% | $27.36 | +12.4% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 523,004 | $20.01M | 3.8% | $27.58 | +4.4% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 331,055 | $19.97M | 3.8% | $45.09 | +13.3% | COM | 256677105 |
| PEP | PEPSICO | 239,072 | $19.83M | 3.8% | $56.00 | +3.1% | COM | 713448108 |
| BDX | BECTON DICKINSON | 179,378 | $19.82M | 3.8% | $78.11 | +9.8% | COM | 075887109 |
| — | ALLERGAN INC. | 174,140 | $19.34M | 3.7% | $84.48 | — | COM | 018490102 |
| — | PRAXAIR INC | 148,333 | $19.29M | 3.7% | $115.16 | — | COM | 74005P104 |
| STT | STATE STREET CORP | 259,861 | $19.07M | 3.6% | $44.60 | +13.5% | COM | 857477103 |
| DCI | DONALDSON COMPANY INC. | 435,114 | $18.91M | 3.6% | $29.49 | +13.0% | COM | 257651109 |
| HAL | HALLIBURTON CO HLDG | 341,781 | $17.34M | 3.3% | $33.21 | +24.3% | COM | 406216101 |
| V | VISA INC | 76,974 | $17.14M | 3.3% | $40.30 | +14.9% | COM | 92826C839 |
| — | SUNTRUST BANKS | 465,478 | $17.13M | 3.3% | $31.57 | — | COM | 867914103 |
| NKE | NIKE INC - CL B | 215,078 | $16.91M | 3.2% | $26.53 | +23.9% | COM | 654106103 |
| ETN | EATON CORP PLC | 213,445 | $16.25M | 3.1% | $47.36 | +12.4% | COM | G29183103 |
| — | EMC CORP | 615,105 | $15.47M | 3.0% | $23.62 | — | COM | 268648102 |
| ACN | ACCENTURE LTD - CL A | 186,378 | $15.32M | 2.9% | $63.15 | -2.6% | COM | G1151C101 |
| APH | AMPHENOL | 168,861 | $15.06M | 2.9% | $8.52 | +8.2% | COM | 032095101 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 212,725 | $14.9M | 2.8% | $70.02 | — | COM | 771195104 |
| — | APACHE CORP | 172,484 | $14.82M | 2.8% | $83.83 | — | COM | 037411105 |
| JPM | JP MORGAN CHASE& CO | 216,966 | $12.69M | 2.4% | $36.24 | +9.4% | COM | 46625H100 |
| LOW | LOWE`S COMPANIES | 248,525 | $12.31M | 2.4% | $32.80 | +19.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 67,884 | $11.4M | 2.2% | $60.18 | +0.6% | COM | 907818108 |
| KO | COCA-COLA | 234,177 | $9.674M | 1.8% | $27.85 | -3.3% | COM | 191216100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 15,200 | $3.687M | 0.7% | $213.68 | +14.3% | COM | 592688105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 42,362 | $3.286M | 0.6% | $51.88 | 0.0% | COM | 693475105 |
| — | DUNKIN` BRANDS GROUP INC | 67,236 | $3.241M | 0.6% | $42.82 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 82,997 | $2.326M | 0.4% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 28,380 | $2.31M | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 16,400 | $1.753M | 0.3% | $85.73 | — | COM | 502424104 |
| OII | OCEANEERING INTL INC | 15,065 | $1.188M | 0.2% | $69.83 | +16.3% | COM | 675232102 |
| CAG | CONAGRA FOODS INC | 30,609 | $1.032M | 0.2% | $17.69 | -6.3% | COM | 205887102 |
| IBM | INTL BUSINESS MACHS | 5,379 | $1.009M | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| — | ANADARKO PETROLEUM | 12,300 | $976K | 0.2% | $85.91 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,705 | $846K | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 51,070 | $795K | 0.2% | $10.47 | +11.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 5,850 | $731K | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| SCHM | SCHWAB US MID CAP ETF | 19,440 | $728K | 0.1% | $32.96 | — | COM | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,912 | $701K | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| MRK | MERCK | 10,269 | $514K | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC. | 8,700 | $459K | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | TECO ENERGY INC | 23,100 | $398K | 0.1% | $17.19 | — | COM | 872375100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,695 | $382K | 0.1% | $57.46 | — | COM | 464287465 |
| ABT | ABBOTT LABORATORIES | 9,235 | $354K | 0.1% | $28.78 | +1.6% | COM | 002824100 |
| — | ZILLOW INC. | 4,300 | $351K | 0.1% | $56.33 | — | COM | 98954A107 |
| — | DUPONT E.I.DE NEMOURS & CO | 3,700 | $240K | 0.0% | $52.53 | — | COM | 263534109 |
| T | AT&T INC | 6,679 | $235K | 0.0% | $11.38 | -1.8% | COM | 00206R102 |
| INTC | INTEL CORP. | 8,900 | $231K | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $228K | 0.0% | $63.75 | — | COM | 780259206 |
| EMR | EMERSON ELEC CO | 3,190 | $224K | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | SWISHER HYGIENE INC | 30,000 | $15,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | DELCATH SYSYTEMS INC. | 10,000 | $3,000 | 0.0% | $0.40 | — | COM | 24661P104 |