Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 294,060 | $28.32M | 4.5% | $41.44 | +55.5% | COM | 126650100 |
| — | ALLERGAN INC. | 114,200 | $24.28M | 3.9% | $84.48 | — | COM | 018490102 |
| JNJ | JOHNSON & JOHNSON | 226,970 | $23.73M | 3.8% | $59.66 | +29.6% | COM | 478160104 |
| BDX | BECTON DICKINSON | 167,019 | $23.24M | 3.7% | $78.11 | +38.1% | COM | 075887109 |
| WFC | WELLS FARGO COMPANY | 421,945 | $23.13M | 3.7% | $27.55 | +40.7% | COM | 949746101 |
| LOW | LOWE`S COMPANIES | 330,905 | $22.77M | 3.7% | $34.55 | +41.9% | COM | 548661107 |
| STT | STATE STREET CORP | 288,091 | $22.61M | 3.6% | $45.05 | +22.3% | COM | 857477103 |
| PEP | PEPSICO | 237,516 | $22.46M | 3.6% | $56.01 | +22.5% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 487,112 | $21.91M | 3.5% | $27.58 | +25.1% | COM | 68389X105 |
| NKE | NIKE INC - CL B | 223,044 | $21.45M | 3.4% | $26.68 | +52.7% | COM | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 227,104 | $21M | 3.4% | $53.91 | +7.6% | COM | 30231G102 |
| UNP | UNION PACIFIC CORPORATION | 172,898 | $20.6M | 3.3% | $68.48 | +30.6% | COM | 907818108 |
| V | VISA INC | 77,106 | $20.22M | 3.2% | $41.01 | +35.8% | COM | 92826C839 |
| — | SUNTRUST BANKS | 464,690 | $19.47M | 3.1% | $31.80 | — | COM | 867914103 |
| GWW | W.W. GRAINGER, INC. | 74,983 | $19.11M | 3.1% | $207.60 | -0.8% | COM | 384802104 |
| ETN | EATON CORP PLC | 276,665 | $18.8M | 3.0% | $48.82 | +3.8% | COM | G29183103 |
| APH | AMPHENOL | 346,808 | $18.66M | 3.0% | $10.06 | +14.4% | COM | 032095101 |
| — | DUNKIN` BRANDS GROUP INC | 427,563 | $18.24M | 2.9% | $46.54 | — | COM | 265504100 |
| DG | DOLLAR GENERAL CORP. | 254,861 | $18.02M | 2.9% | $45.36 | +24.8% | COM | 256677105 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 530,104 | $18M | 2.9% | $50.46 | — | COM | 771195104 |
| — | PRAXAIR INC | 136,122 | $17.64M | 2.8% | $115.16 | — | COM | 74005P104 |
| DCI | DONALDSON COMPANY INC. | 442,008 | $17.07M | 2.7% | $29.71 | +11.0% | COM | 257651109 |
| ACN | ACCENTURE LTD - CL A | 186,149 | $16.63M | 2.7% | $63.59 | +8.9% | COM | G1151C101 |
| — | VMWARE INC. | 198,099 | $16.35M | 2.6% | $94.30 | — | COM | 928563402 |
| JPM | JP MORGAN CHASE& CO | 231,604 | $14.49M | 2.3% | $36.77 | +21.6% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 352,575 | $13.54M | 2.2% | $35.74 | — | COM | 90130A101 |
| — | GOOGLE INC CL C | 24,318 | $12.8M | 2.1% | $573.20 | — | COM | 38259P706 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,222 | $12.47M | 2.0% | $237.73 | +15.6% | COM | 592688105 |
| — | GOOGLE INC CL A | 20,503 | $10.88M | 1.7% | $880.36 | — | COM | 38259P508 |
| HAL | HALLIBURTON CO HLDG | 261,173 | $10.27M | 1.6% | $33.21 | +18.3% | COM | 406216101 |
| AAPL | APPLE INC. | 82,880 | $9.148M | 1.5% | $16.38 | +47.0% | COM | 037833100 |
| OII | OCEANEERING INTL INC | 115,679 | $6.803M | 1.1% | $64.49 | -0.4% | COM | 675232102 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 69,533 | $6.343M | 1.0% | $54.35 | +12.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 142,147 | $5.163M | 0.8% | $28.41 | 0.0% | COM | 609207105 |
| — | ANADARKO PETROLEUM | 40,950 | $3.378M | 0.5% | $83.21 | — | COM | 032511107 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 12,090 | $2.485M | 0.4% | $195.97 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,320 | $2.325M | 0.4% | $91.16 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 24,824 | $2.261M | 0.4% | $55.53 | +16.3% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 66,025 | $2.012M | 0.3% | $30.66 | — | COM | 78468R200 |
| — | GENERAL ELECTRIC CO | 75,287 | $1.903M | 0.3% | $23.19 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 30,609 | $1.11M | 0.2% | $17.69 | +5.9% | COM | 205887102 |
| ECL | ECOLAB INC | 8,850 | $925K | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,643 | $876K | 0.1% | $110.10 | — | COM | 464287622 |
| SCHM | SCHWAB US MID CAP ETF | 18,810 | $765K | 0.1% | $32.96 | — | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 4,600 | $738K | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 41,261 | $738K | 0.1% | $10.52 | +28.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,855 | $721K | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,657 | $699K | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| CVX | CHEVRON CORP | 5,650 | $634K | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| MRK | MERCK | 9,244 | $525K | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,169 | $487K | 0.1% | $43.14 | — | COM | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $481K | 0.1% | $77.97 | — | COM | 921908844 |
| ABBV | ABBVIE INC. | 7,100 | $465K | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $456K | 0.1% | $55.71 | — | COM | 808524870 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $428K | 0.1% | $42.78 | — | COM | 808524409 |
| VZ | VERIZON COMMUNICATIONS IN | 8,500 | $398K | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 8,385 | $377K | 0.1% | $28.78 | +22.7% | COM | 002824100 |
| — | TECO ENERGY INC | 16,900 | $346K | 0.1% | $17.19 | — | COM | 872375100 |
| KO | COCA-COLA | 8,100 | $342K | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,405 | $329K | 0.1% | $57.68 | — | COM | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $289K | 0.0% | $33.00 | — | COM | 808524805 |
| HON | HONEYWELL INTL INC | 2,694 | $269K | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| — | ZILLOW INC. | 2,450 | $259K | 0.0% | $56.33 | — | COM | 98954A107 |
| SLB | SCHLUMBERGER | 2,745 | $234K | 0.0% | $66.18 | +1.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,300 | $221K | 0.0% | $63.85 | — | COM | 780259206 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 819 | $216K | 0.0% | $263.74 | — | COM | 78467Y107 |
| — | CYPRESS SEMICONDUCTOR | 10,000 | $143K | 0.0% | $14.30 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |