Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 225,104 | $23.99M | 4.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 298,020 | $23.72M | 4.0% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| PEP | PEPSICO | 236,365 | $22M | 3.7% | $93.09 * | $56.01 | +18.7% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 415,184 | $21.54M | 3.7% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| STT | STATE STREET CORP | 287,313 | $21.15M | 3.6% | $73.61 * | $45.05 | +20.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 217,949 | $20.5M | 3.5% | $94.05 * | $53.74 | +8.4% | COM | 30231G102 |
| — | ALLERGAN INC. | 114,640 | $20.43M | 3.5% | $178.19 | $84.48 | — | COM | 018490102 |
| BDX | BECTON DICKINSON | 173,796 | $19.78M | 3.4% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| NKE | NIKE INC - CL B | 221,627 | $19.77M | 3.4% | $89.20 * | $26.68 | +45.2% | COM | 654106103 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 519,086 | $19.23M | 3.3% | $37.04 | $34.51 | +7.2% | COM | 771195104 |
| — | DUNKIN` BRANDS GROUP INC | 426,578 | $19.12M | 3.3% | $44.82 | $46.54 | — | COM | 265504100 |
| GWW | W.W. GRAINGER, INC. | 75,257 | $18.94M | 3.2% | $251.64 * | $207.60 | +0.9% | COM | 384802104 |
| UNP | UNION PACIFIC CORPORATION | 174,108 | $18.88M | 3.2% | $108.42 * | $68.48 | +23.2% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 486,878 | $18.64M | 3.2% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| — | PRAXAIR INC | 143,512 | $18.51M | 3.2% | $129.00 | $115.16 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO HLDG | 285,993 | $18.45M | 3.1% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| LOW | LOWE`S COMPANIES | 344,305 | $18.22M | 3.1% | $52.92 * | $34.55 | +25.0% | COM | 548661107 |
| — | SUNTRUST BANKS | 457,905 | $17.41M | 3.0% | $38.03 | $31.65 | — | COM | 867914103 |
| ACN | ACCENTURE LTD - CL A | 213,339 | $17.35M | 3.0% | $81.32 * | $63.59 | +5.4% | COM | G1151C101 |
| DCI | DONALDSON COMPANY INC. | 413,653 | $16.81M | 2.9% | $40.63 * | $29.49 | +14.2% | COM | 257651109 |
| APH | AMPHENOL | 168,100 | $16.79M | 2.9% | $99.86 * | $8.52 | +31.8% | COM | 032095101 |
| V | VISA INC | 78,203 | $16.69M | 2.8% | $213.37 * | $41.01 | +20.2% | COM | 92826C839 |
| — | VMWARE INC. | 176,105 | $16.53M | 2.8% | $93.84 | $95.78 | — | COM | 928563402 |
| ETN | EATON CORP PLC | 257,315 | $16.31M | 2.8% | $63.37 * | $48.68 | -0.4% | COM | G29183103 |
| DG | DOLLAR GENERAL CORP. | 254,164 | $15.53M | 2.6% | $61.11 * | $45.36 | +17.2% | COM | 256677105 |
| — | APACHE CORP | 150,920 | $14.17M | 2.4% | $93.87 | $83.83 | — | COM | 037411105 |
| JPM | JP MORGAN CHASE& CO | 223,744 | $13.48M | 2.3% | $60.24 * | $36.50 | +21.8% | COM | 46625H100 |
| — | GOOGLE INC CL C | 23,260 | $13.43M | 2.3% | $577.34 | $575.33 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 20,404 | $12.01M | 2.0% | $588.41 | $880.36 | — | COM | 38259P508 |
| — | TWENTY FIRST CENTY FOX INC | 285,035 | $9.774M | 1.7% | $34.29 | $35.11 | — | COM | 90130A101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 37,646 | $9.642M | 1.6% | $256.12 | $234.20 | +9.4% | COM | 592688105 |
| AAPL | APPLE INC. | 84,572 | $8.521M | 1.5% | $100.75 * | $16.38 | +35.7% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 64,233 | $5.497M | 0.9% | $85.58 * | $53.77 | +12.1% | COM | 693475105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 96,975 | $2.972M | 0.5% | $30.65 | $30.62 | +0.1% | COM | 78468R200 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 11,795 | $2.324M | 0.4% | $197.03 | $190.14 | +3.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,165 | $2.123M | 0.4% | $91.65 * | $21.94 | +4.4% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 24,824 | $2.079M | 0.4% | $83.75 * | $55.53 | +10.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 76,087 | $1.949M | 0.3% | $25.62 | $23.19 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 30,609 | $1.011M | 0.2% | $33.03 * | $17.69 | -1.0% | COM | 205887102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 8,183 | $899K | 0.2% | $109.86 | $106.41 | +3.3% | COM | 464287622 |
| — | ANADARKO PETROLEUM | 8,635 | $876K | 0.1% | $101.45 | $85.91 | — | COM | 032511107 |
| IBM | INTL BUSINESS MACHS | 4,600 | $873K | 0.1% | $189.78 * | $118.94 | -4.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,205 | $768K | 0.1% | $83.43 * | $49.85 | -4.2% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 19,310 | $747K | 0.1% | $38.68 * | $10.89 | +18.4% | COM | 808524508 |
| BAC | BANK OF AMERICA CORP | 41,761 | $712K | 0.1% | $17.05 * | $10.52 | +28.2% | COM | 060505104 |
| CVX | CHEVRON CORP | 5,725 | $683K | 0.1% | $119.30 * | $71.30 | +3.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,792 | $662K | 0.1% | $138.15 | $110.02 | +25.6% | COM | 084670702 |
| MRK | MERCK | 9,244 | $548K | 0.1% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,169 | $508K | 0.1% | $41.75 | $42.13 | -1.0% | COM | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $456K | 0.1% | $76.96 | $76.49 | +0.6% | COM | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $455K | 0.1% | $54.17 * | $27.44 | -1.3% | COM | 808524870 |
| KO | COCA-COLA | 9,800 | $418K | 0.1% | $42.65 * | $27.85 | +7.5% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $414K | 0.1% | $42.68 * | $13.94 | +2.0% | COM | 808524409 |
| ABBV | ABBVIE INC. | 7,100 | $410K | 0.1% | $57.75 * | $26.55 | +37.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,585 | $357K | 0.1% | $41.58 * | $28.78 | +16.6% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 5,475 | $357K | 0.1% | $65.21 | $69.86 | -6.7% | COM | 675232102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,265 | $338K | 0.1% | $64.20 | $60.56 | +5.9% | COM | 464287465 |
| — | TECO ENERGY INC | 17,900 | $311K | 0.1% | $17.37 | $17.19 | — | COM | 872375100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $310K | 0.1% | $31.00 * | $16.10 | -3.6% | COM | 808524805 |
| — | ZILLOW INC. | 2,450 | $284K | 0.0% | $115.92 | $56.33 | — | COM | 98954A107 |
| SLB | SCHLUMBERGER | 2,545 | $259K | 0.0% | $101.77 * | $66.09 | +12.5% | COM | 806857108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,350 | $245K | 0.0% | $56.32 | $63.27 | -11.0% | COM | 74347B201 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,200 | $244K | 0.0% | $76.25 | $63.75 | — | COM | 780259206 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,500 | $200K | 0.0% | $44.44 | $46.00 | — | COM | 864482104 |