Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 226,560 | $23.7M | 4.1% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| CVS | CVS/CAREMARK CORP | 311,415 | $23.47M | 4.0% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| WFC | WELLS FARGO COMPANY | 415,683 | $21.85M | 3.7% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 215,945 | $21.74M | 3.7% | $100.68 * | $53.74 | +15.2% | COM | 30231G102 |
| PEP | PEPSICO | 241,304 | $21.56M | 3.7% | $89.34 * | $56.01 | +13.1% | COM | 713448108 |
| HAL | HALLIBURTON CO HLDG | 293,599 | $20.85M | 3.6% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| BDX | BECTON DICKINSON | 172,469 | $20.4M | 3.5% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 349,700 | $20.06M | 3.4% | $57.36 * | $45.36 | +10.0% | COM | 256677105 |
| ORCL | ORACLE CORPORATION | 488,852 | $19.81M | 3.4% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| — | ALLERGAN INC. | 113,817 | $19.26M | 3.3% | $169.22 | $84.48 | — | COM | 018490102 |
| — | PRAXAIR INC | 144,910 | $19.25M | 3.3% | $132.84 | $115.16 | — | COM | 74005P104 |
| STT | STATE STREET CORP | 285,758 | $19.22M | 3.3% | $67.26 * | $45.05 | +9.2% | COM | 857477103 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 511,591 | $19.07M | 3.3% | $37.28 | $34.48 | +8.2% | COM | 771195104 |
| DCI | DONALDSON COMPANY INC. | 442,963 | $18.75M | 3.2% | $42.32 * | $29.49 | +18.5% | COM | 257651109 |
| ETN | EATON CORP PLC | 240,288 | $18.55M | 3.2% | $77.18 * | $48.29 | +21.4% | COM | G29183103 |
| UNP | UNION PACIFIC CORPORATION | 183,586 | $18.31M | 3.1% | $99.75 * | $68.48 | +12.8% | COM | 907818108 |
| — | SUNTRUST BANKS | 452,080 | $18.11M | 3.1% | $40.06 | $31.57 | — | COM | 867914103 |
| GWW | W.W. GRAINGER, INC. | 71,161 | $18.09M | 3.1% | $254.27 * | $207.81 | +1.4% | COM | 384802104 |
| NKE | NIKE INC - CL B | 223,406 | $17.32M | 3.0% | $77.55 * | $26.68 | +25.8% | COM | 654106103 |
| ACN | ACCENTURE LTD - CL A | 210,881 | $17.05M | 2.9% | $80.84 * | $63.56 | +4.9% | COM | G1151C101 |
| LOW | LOWE`S COMPANIES | 348,230 | $16.71M | 2.9% | $47.99 * | $34.55 | +12.8% | COM | 548661107 |
| APH | AMPHENOL | 168,617 | $16.25M | 2.8% | $96.34 * | $8.52 | +26.8% | COM | 032095101 |
| V | VISA INC | 76,903 | $16.2M | 2.8% | $210.71 * | $40.87 | +18.9% | COM | 92826C839 |
| — | APACHE CORP | 155,979 | $15.7M | 2.7% | $100.62 | $83.83 | — | COM | 037411105 |
| — | DUNKIN` BRANDS GROUP INC | 313,708 | $14.37M | 2.5% | $45.81 | $47.16 | — | COM | 265504100 |
| — | GOOGLE INC CL C | 22,825 | $13.13M | 2.2% | $575.29 | $575.29 | — | COM | 38259P706 |
| JPM | JP MORGAN CHASE& CO | 215,489 | $12.42M | 2.1% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| — | GOOGLE INC CL A | 20,546 | $12.01M | 2.1% | $584.69 | $880.36 | — | COM | 38259P508 |
| — | VMWARE INC. | 114,730 | $11.11M | 1.9% | $96.81 | $96.81 | — | COM | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 273,125 | $9.6M | 1.6% | $35.15 | $35.15 | — | COM | 90130A101 |
| AAPL | APPLE INC. | 86,717 | $8.059M | 1.4% | $92.93 * | $16.38 | +24.6% | COM | 037833100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 30,199 | $7.646M | 1.3% | $253.19 | $227.28 | +11.4% | COM | 592688105 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 60,767 | $5.411M | 0.9% | $89.05 * | $53.42 | +16.7% | COM | 693475105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 98,695 | $3.026M | 0.5% | $30.66 | $30.62 | +0.1% | COM | 78468R200 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 11,899 | $2.329M | 0.4% | $195.73 | $190.14 | +2.9% | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 29,508 | $2.319M | 0.4% | $78.59 * | $55.53 | +2.5% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,885 | $2.172M | 0.4% | $90.94 * | $21.94 | +3.6% | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 76,787 | $2.018M | 0.3% | $26.28 | $23.19 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 14,521 | $1.753M | 0.3% | $120.72 | $85.73 | — | COM | 502424104 |
| OII | OCEANEERING INTL INC | 15,195 | $1.187M | 0.2% | $78.12 | $69.86 | +11.8% | COM | 675232102 |
| — | ANADARKO PETROLEUM | 8,749 | $958K | 0.2% | $109.50 | $85.91 | — | COM | 032511107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 8,483 | $934K | 0.2% | $110.10 | $106.41 | +3.5% | COM | 464287622 |
| CAG | CONAGRA FOODS INC | 30,609 | $908K | 0.2% | $29.66 * | $17.69 | -11.8% | COM | 205887102 |
| IBM | INTL BUSINESS MACHS | 4,624 | $838K | 0.1% | $181.23 * | $118.94 | -8.9% | COM | 459200101 |
| SCHM | SCHWAB US MID CAP ETF | 19,460 | $783K | 0.1% | $40.24 * | $10.89 | +23.2% | COM | 808524508 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,280 | $782K | 0.1% | $84.27 * | $49.85 | -4.3% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,725 | $747K | 0.1% | $130.48 * | $71.30 | +12.2% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 45,351 | $697K | 0.1% | $15.37 * | $10.52 | +15.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,827 | $611K | 0.1% | $126.58 | $110.02 | +15.0% | COM | 084670702 |
| MRK | MERCK | 9,544 | $552K | 0.1% | $57.84 * | $30.02 | +28.7% | COM | 58933Y105 |
| KO | COCA-COLA | 12,600 | $534K | 0.1% | $42.38 * | $27.85 | +6.0% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,169 | $525K | 0.1% | $43.14 | $42.13 | +2.4% | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $468K | 0.1% | $55.71 * | $27.44 | +1.5% | COM | 808524870 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $462K | 0.1% | $77.97 | $76.49 | +1.9% | COM | 921908844 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $415K | 0.1% | $42.78 * | $13.94 | +2.4% | COM | 808524409 |
| ABBV | ABBVIE INC. | 7,100 | $401K | 0.1% | $56.48 * | $26.55 | +33.8% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,515 | $377K | 0.1% | $68.36 | $60.56 | +12.9% | COM | 464287465 |
| — | TECO ENERGY INC | 19,800 | $366K | 0.1% | $18.48 | $17.19 | — | COM | 872375100 |
| ABT | ABBOTT LABORATORIES | 8,835 | $361K | 0.1% | $40.86 * | $28.78 | +14.1% | COM | 002824100 |
| — | ZILLOW INC. | 2,450 | $350K | 0.1% | $142.86 | $56.33 | — | COM | 98954A107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $330K | 0.1% | $33.00 * | $16.10 | +2.4% | COM | 808524805 |
| SLB | SCHLUMBERGER | 2,435 | $287K | 0.0% | $117.86 * | $65.48 | +31.2% | COM | 806857108 |
| INTC | INTEL CORP. | 8,900 | $275K | 0.0% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $264K | 0.0% | $82.50 | $63.75 | — | COM | 780259206 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,030 | $245K | 0.0% | $60.79 | $63.67 | -4.6% | COM | 74347B201 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 809 | $211K | 0.0% | $260.82 | $250.35 | +4.1% | COM | 78467Y107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,500 | $207K | 0.0% | $46.00 | $46.00 | — | COM | 864482104 |