Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 276,287 | $27.98M | 4.4% | $101.28 * | $41.44 | +83.0% | COM | 126650100 |
| BDX | BECTON DICKINSON | 165,765 | $23.91M | 3.8% | $144.22 * | $78.11 | +52.3% | COM | 075887109 |
| PEP | PEPSICO | 243,900 | $23.54M | 3.7% | $96.50 * | $56.37 | +22.7% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 426,520 | $23.19M | 3.7% | $54.36 * | $27.68 | +45.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 228,821 | $22.93M | 3.6% | $100.21 * | $59.66 | +25.0% | COM | 478160104 |
| STT | STATE STREET CORP | 295,106 | $22.51M | 3.6% | $76.28 * | $45.29 | +20.1% | COM | 857477103 |
| NKE | NIKE INC - CL B | 220,292 | $22.03M | 3.5% | $99.99 * | $26.68 | +64.2% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 504,473 | $21.85M | 3.5% | $43.32 * | $27.90 | +31.5% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 278,140 | $20.94M | 3.3% | $75.28 * | $46.71 | +40.4% | COM | 256677105 |
| — | DUNKIN` BRANDS GROUP INC | 433,896 | $20.7M | 3.3% | $47.72 | $46.56 | — | COM | 265504100 |
| — | ACTAVIS | 69,898 | $20.65M | 3.3% | $295.37 | $295.37 | — | COM | G0083B108 |
| APH | AMPHENOL | 344,474 | $20.13M | 3.2% | $58.44 * | $10.06 | +32.3% | COM | 032095101 |
| ETN | EATON CORP PLC | 287,508 | $20.07M | 3.2% | $69.81 * | $48.96 | +7.8% | COM | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 227,092 | $19.81M | 3.1% | $87.24 * | $53.91 | -0.9% | COM | 30231G102 |
| V | VISA INC | 304,191 | $19.69M | 3.1% | $64.72 * | $56.14 | +8.1% | COM | 92826C839 |
| ACN | ACCENTURE LTD - CL A | 206,380 | $19.25M | 3.1% | $93.27 * | $64.67 | +21.1% | COM | G1151C101 |
| UNP | UNION PACIFIC CORPORATION | 173,170 | $19.13M | 3.0% | $110.44 * | $68.48 | +24.1% | COM | 907818108 |
| GWW | W.W. GRAINGER, INC. | 79,497 | $19M | 3.0% | $238.95 * | $207.16 | -4.4% | COM | 384802104 |
| — | VMWARE INC. | 225,234 | $18.98M | 3.0% | $84.27 | $93.09 | — | COM | 928563402 |
| DCI | DONALDSON COMPANY INC. | 477,579 | $18.02M | 2.9% | $37.74 * | $29.83 | +5.7% | COM | 257651109 |
| — | TWENTY FIRST CENTY FOX INC | 516,510 | $17.53M | 2.8% | $33.94 | $35.17 | — | COM | 90130A101 |
| — | SUNTRUST BANKS | 418,615 | $17.49M | 2.8% | $41.77 | $31.80 | — | COM | 867914103 |
| — | VALEANT PHARMACEUTICALS | 83,732 | $17.18M | 2.7% | $205.21 | $205.21 | — | COM | 91911K102 |
| ECL | ECOLAB INC | 123,414 | $14.34M | 2.3% | $116.15 * | $97.16 | +4.6% | COM | 278865100 |
| — | GOOGLE INC CL C | 25,744 | $13.78M | 2.2% | $535.39 | $571.11 | — | COM | 38259P706 |
| — | PRAXAIR INC | 110,801 | $13.52M | 2.1% | $122.00 | $115.16 | — | COM | 74005P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39,482 | $12.76M | 2.0% | $323.19 | $237.73 | +38.2% | COM | 592688105 |
| HAL | HALLIBURTON CO HLDG | 249,403 | $11.93M | 1.9% | $47.85 * | $33.21 | +7.5% | COM | 406216101 |
| — | GOOGLE INC CL A | 20,415 | $11.12M | 1.8% | $544.55 | $880.36 | — | COM | 38259P508 |
| LOW | LOWE`S COMPANIES | 148,633 | $10.79M | 1.7% | $72.63 * | $34.55 | +77.1% | COM | 548661107 |
| AAPL | APPLE INC. | 83,790 | $10.69M | 1.7% | $127.60 * | $16.50 | +67.9% | COM | 037833100 |
| JPM | JP MORGAN CHASE& CO | 117,204 | $7.412M | 1.2% | $63.24 * | $36.77 | +23.2% | COM | 46625H100 |
| OII | OCEANEERING INTL INC | 125,719 | $7.199M | 1.1% | $57.26 * | $63.60 | -15.2% | COM | 675232102 |
| MDLZ | MONDELEZ INTERNATIONAL | 185,357 | $6.856M | 1.1% | $36.99 * | $28.39 | +0.0% | COM | 609207105 |
| — | ANADARKO PETROLEUM | 53,794 | $5.038M | 0.8% | $93.65 | $85.71 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 42,016 | $3.842M | 0.6% | $91.44 * | $54.35 | +22.2% | COM | 693475105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 14,626 | $3.069M | 0.5% | $209.83 | $193.17 | +6.9% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,250 | $2.434M | 0.4% | $100.37 * | $22.01 | +12.4% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 24,324 | $2.016M | 0.3% | $82.88 * | $55.53 | +9.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 72,837 | $1.968M | 0.3% | $27.02 | $23.19 | — | COM | 369604103 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 58,425 | $1.788M | 0.3% | $30.60 | $30.62 | -0.1% | COM | 78468R200 |
| CAG | CONAGRA FOODS INC | 30,509 | $1.149M | 0.2% | $37.66 * | $17.69 | +11.0% | COM | 205887102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,643 | $899K | 0.1% | $117.62 | $106.41 | +8.9% | COM | 464287622 |
| SCHM | SCHWAB US MID CAP ETF | 18,515 | $803K | 0.1% | $43.37 * | $10.89 | +32.1% | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 4,600 | $764K | 0.1% | $166.09 * | $118.94 | -17.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,130 | $691K | 0.1% | $84.99 * | $49.85 | -11.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,657 | $662K | 0.1% | $142.15 | $110.02 | +31.2% | COM | 084670702 |
| CVX | CHEVRON CORP | 5,425 | $598K | 0.1% | $110.23 * | $71.30 | -7.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 37,251 | $580K | 0.1% | $15.57 * | $10.52 | +16.4% | COM | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,169 | $528K | 0.1% | $43.39 * | $42.13 | -3.0% | COM | 922042858 |
| MRK | MERCK | 9,044 | $521K | 0.1% | $57.61 * | $30.02 | +30.9% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $480K | 0.1% | $81.01 | $76.49 | +5.2% | COM | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $468K | 0.1% | $55.71 * | $27.44 | +0.1% | COM | 808524870 |
| VZ | VERIZON COMMUNICATIONS IN | 9,300 | $459K | 0.1% | $49.35 * | $27.66 | +0.7% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,635 | $438K | 0.1% | $66.01 * | $61.04 | +5.1% | COM | 464287465 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $428K | 0.1% | $44.12 * | $13.94 | +3.5% | COM | 808524409 |
| ABT | ABBOTT LABORATORIES | 7,985 | $372K | 0.1% | $46.59 * | $28.78 | +31.3% | COM | 002824100 |
| ABBV | ABBVIE INC. | 5,700 | $362K | 0.1% | $63.51 * | $26.55 | +41.9% | COM | 00287Y109 |
| KO | COCA-COLA | 7,800 | $317K | 0.1% | $40.64 * | $27.85 | +3.7% | COM | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $313K | 0.0% | $31.30 * | $16.10 | -6.1% | COM | 808524805 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 854 | $238K | 0.0% | $278.69 | $256.56 | +8.1% | COM | 78467Y107 |
| ZG | ZILLOW GROUP INC | 2,450 | $237K | 0.0% | $96.73 * | $33.04 | -5.4% | COM | 98954M101 |
| HON | HONEYWELL INTL INC | 2,194 | $225K | 0.0% | $102.55 * | $68.28 | +9.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,300 | $207K | 0.0% | $62.73 | $63.85 | — | COM | 780259206 |
| WTFC | WINTRUST FINANCIAL CORP | 4,200 | $206K | 0.0% | $49.05 * | $46.21 | +3.2% | COM | 97650W108 |
| — | TECO ENERGY INC | 10,300 | $202K | 0.0% | $19.61 | $17.19 | — | COM | 872375100 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |