Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS/CAREMARK CORP | 331,823 | $24.84M | 4.7% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| — | GOOGLE INC | 20,788 | $23.17M | 4.3% | $1114.49 | $880.36 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 232,704 | $22.86M | 4.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY | 433,796 | $21.58M | 4.0% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 217,134 | $21.21M | 4.0% | $97.68 * | $53.74 | +11.1% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 517,099 | $21.16M | 4.0% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| PEP | PEPSICO | 243,775 | $20.36M | 3.8% | $83.50 * | $56.01 | +4.9% | COM | 713448108 |
| BDX | BECTON DICKINSON | 171,853 | $20.12M | 3.8% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| HAL | HALLIBURTON CO HLDG | 330,549 | $19.47M | 3.6% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| STT | STATE STREET CORP | 278,796 | $19.39M | 3.6% | $69.55 * | $44.98 | +12.6% | COM | 857477103 |
| AAPL | APPLE INC. | 35,831 | $19.23M | 3.6% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| — | PRAXAIR INC | 144,412 | $18.91M | 3.5% | $130.97 | $115.16 | — | COM | 74005P104 |
| DG | DOLLAR GENERAL CORP. | 337,832 | $18.74M | 3.5% | $55.48 * | $45.20 | +6.7% | COM | 256677105 |
| — | ALLERGAN INC. | 150,487 | $18.68M | 3.5% | $124.10 | $84.48 | — | COM | 018490102 |
| DCI | DONALDSON COMPANY INC. | 439,134 | $18.62M | 3.5% | $42.40 * | $29.49 | +18.2% | COM | 257651109 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 486,181 | $18.23M | 3.4% | $37.50 | $34.35 | +9.8% | COM | 771195104 |
| — | SUNTRUST BANKS | 453,768 | $18.05M | 3.4% | $39.79 | $31.57 | — | COM | 867914103 |
| UNP | UNION PACIFIC CORPORATION | 93,249 | $17.5M | 3.3% | $187.66 * | $62.38 | +16.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 229,065 | $17.21M | 3.2% | $75.12 * | $47.90 | +18.4% | COM | G29183103 |
| LOW | LOWE`S COMPANIES | 340,425 | $16.65M | 3.1% | $48.90 * | $34.48 | +14.7% | COM | 548661107 |
| ACN | ACCENTURE LTD - CL A | 204,113 | $16.27M | 3.0% | $79.72 * | $63.48 | +2.3% | COM | G1151C101 |
| NKE | NIKE INC - CL B | 217,213 | $16.04M | 3.0% | $73.86 * | $26.53 | +20.2% | COM | 654106103 |
| APH | AMPHENOL | 169,046 | $15.49M | 2.9% | $91.65 * | $8.52 | +20.4% | COM | 032095101 |
| V | VISA INC | 71,358 | $15.4M | 2.9% | $215.86 * | $40.30 | +23.3% | COM | 92826C839 |
| — | APACHE CORP | 160,669 | $13.33M | 2.5% | $82.95 | $83.83 | — | COM | 037411105 |
| JPM | JP MORGAN CHASE& CO | 219,129 | $13.3M | 2.5% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| GWW | W.W. GRAINGER, INC. | 43,872 | $11.09M | 2.1% | $252.67 * | $205.60 | +1.4% | COM | 384802104 |
| — | DUNKIN` BRANDS GROUP INC | 210,463 | $10.56M | 2.0% | $50.18 | $47.83 | — | COM | 265504100 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 59,657 | $5.19M | 1.0% | $87.00 * | $53.31 | +13.6% | COM | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,512 | $4.127M | 0.8% | $235.67 | $217.79 | +8.2% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 80,397 | $2.081M | 0.4% | $25.88 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 24,780 | $1.997M | 0.4% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 15,075 | $1.781M | 0.3% | $118.14 | $85.73 | — | COM | 502424104 |
| OII | OCEANEERING INTL INC | 15,345 | $1.103M | 0.2% | $71.88 | $69.86 | +2.9% | COM | 675232102 |
| CAG | CONAGRA FOODS INC | 30,609 | $950K | 0.2% | $31.04 * | $17.69 | -8.5% | COM | 205887102 |
| IBM | INTL BUSINESS MACHS | 4,829 | $930K | 0.2% | $192.59 * | $118.94 | -3.8% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 44,070 | $758K | 0.1% | $17.20 * | $10.47 | +29.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,230 | $756K | 0.1% | $81.91 * | $49.85 | -8.1% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 19,455 | $751K | 0.1% | $38.60 * | $10.89 | +18.2% | COM | 808524508 |
| — | ANADARKO PETROLEUM | 8,835 | $749K | 0.1% | $84.78 | $85.91 | — | COM | 032511107 |
| CVX | CHEVRON CORP | 5,775 | $687K | 0.1% | $118.96 * | $71.30 | +1.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,402 | $675K | 0.1% | $124.95 | $110.02 | +13.6% | COM | 084670702 |
| KO | COCA-COLA | 16,650 | $644K | 0.1% | $38.68 * | $27.85 | -4.0% | COM | 191216100 |
| MRK | MERCK | 10,069 | $572K | 0.1% | $56.81 * | $30.02 | +25.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC. | 8,450 | $434K | 0.1% | $51.36 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | TECO ENERGY INC | 24,500 | $420K | 0.1% | $17.14 | $17.19 | — | COM | 872375100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,770 | $388K | 0.1% | $67.24 | $60.56 | +11.0% | COM | 464287465 |
| — | ZILLOW INC. | 4,300 | $379K | 0.1% | $88.14 | $56.33 | — | COM | 98954A107 |
| ABT | ABBOTT LABORATORIES | 8,935 | $344K | 0.1% | $38.50 * | $28.78 | +6.8% | COM | 002824100 |
| SLB | SCHLUMBERGER | 2,585 | $252K | 0.0% | $97.49 * | $65.48 | +8.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $234K | 0.0% | $73.13 | $63.75 | — | COM | 780259206 |
| INTC | INTEL CORP. | 8,900 | $230K | 0.0% | $25.84 * | $17.18 | +12.8% | COM | 458140100 |
| WTFC | WINTRUST FINANCIAL CORP | 4,200 | $204K | 0.0% | $48.57 | $46.04 | +5.7% | COM | 97650W108 |
| — | SWISHER HYGIENE INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.86 | — | COM | 870808102 |
| — | DELCATH SYSYTEMS INC. | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 24661P104 |