Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 275,340 | $28.88M | 4.5% | $41.44 | +81.6% | COM | 126650100 |
| WFC | WELLS FARGO COMPANY | 424,913 | $23.9M | 3.8% | $27.68 | +49.5% | COM | 949746101 |
| — | DUNKIN` BRANDS GROUP INC | 428,187 | $23.55M | 3.7% | $46.56 | — | COM | 265504100 |
| BDX | BECTON DICKINSON | 165,301 | $23.41M | 3.7% | $78.11 | +50.3% | COM | 075887109 |
| NKE | NIKE INC - CL B | 216,062 | $23.34M | 3.7% | $26.68 | +67.9% | COM | 654106103 |
| — | ALLERGAN PLC | 76,058 | $23.08M | 3.6% | $303.47 | — | COM | G0177J108 |
| PEP | PEPSICO | 245,051 | $22.87M | 3.6% | $56.37 | +23.0% | COM | 713448108 |
| STT | STATE STREET CORP | 296,093 | $22.8M | 3.6% | $45.29 | +27.3% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 233,612 | $22.77M | 3.6% | $59.96 | +24.2% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP. | 278,752 | $21.67M | 3.4% | $46.71 | +41.0% | COM | 256677105 |
| V | VISA INC | 301,685 | $20.26M | 3.2% | $56.14 | +12.1% | COM | 92826C839 |
| APH | AMPHENOL | 344,771 | $19.99M | 3.1% | $10.06 | +29.0% | COM | 032095101 |
| ACN | ACCENTURE LTD - CL A | 205,664 | $19.9M | 3.1% | $64.67 | +24.8% | COM | G1151C101 |
| ETN | EATON CORP PLC | 293,542 | $19.81M | 3.1% | $49.09 | +12.3% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 484,177 | $19.51M | 3.1% | $27.90 | +32.6% | COM | 68389X105 |
| — | VMWARE INC. | 225,569 | $19.34M | 3.0% | $93.09 | — | COM | 928563402 |
| XOM | EXXON MOBIL CORPORATION | 229,415 | $19.09M | 3.0% | $53.92 | +0.7% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS | 85,840 | $19.07M | 3.0% | $205.63 | — | COM | 91911K102 |
| GWW | W.W. GRAINGER, INC. | 78,393 | $18.55M | 2.9% | $207.16 | -1.4% | COM | 384802104 |
| ECL | ECOLAB INC | 159,544 | $18.04M | 2.8% | $98.31 | +4.0% | COM | 278865100 |
| UNP | UNION PACIFIC CORPORATION | 187,244 | $17.86M | 2.8% | $69.49 | +18.0% | COM | 907818108 |
| — | SUNTRUST BANKS | 414,690 | $17.84M | 2.8% | $31.80 | — | COM | 867914103 |
| DCI | DONALDSON COMPANY INC. | 452,688 | $16.21M | 2.6% | $29.83 | +2.3% | COM | 257651109 |
| META | FACEBOOK INC. | 188,317 | $16.15M | 2.5% | $81.09 | 0.0% | COM | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE | 206,700 | $14.18M | 2.2% | $22.87 | 0.0% | COM | 679580100 |
| — | GOOGLE INC CL C | 26,017 | $13.54M | 2.1% | $570.57 | — | COM | 38259P706 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,616 | $13.19M | 2.1% | $237.73 | +38.5% | COM | 592688105 |
| — | GOOGLE INC CL A | 20,172 | $10.89M | 1.7% | $880.36 | — | COM | 38259P508 |
| HAL | HALLIBURTON CO HLDG | 250,168 | $10.78M | 1.7% | $33.21 | +13.0% | COM | 406216101 |
| AAPL | APPLE INC. | 82,791 | $10.38M | 1.6% | $16.50 | +73.0% | COM | 037833100 |
| LOW | LOWE`S COMPANIES | 146,133 | $9.787M | 1.5% | $34.55 | +70.2% | COM | 548661107 |
| JPM | JP MORGAN CHASE& CO | 118,395 | $8.022M | 1.3% | $36.90 | +33.2% | COM | 46625H100 |
| OII | OCEANEERING INTL INC | 168,805 | $7.865M | 1.2% | $60.79 | -13.5% | COM | 675232102 |
| MDLZ | MONDELEZ INTERNATIONAL | 180,562 | $7.428M | 1.2% | $28.39 | +8.7% | COM | 609207105 |
| — | ANADARKO PETROLEUM | 58,624 | $4.576M | 0.7% | $85.08 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 41,741 | $3.993M | 0.6% | $54.35 | +24.5% | COM | 693475105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 14,865 | $3.06M | 0.5% | $198.49 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,020 | $2.477M | 0.4% | $91.40 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 72,079 | $1.915M | 0.3% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 23,724 | $1.856M | 0.3% | $55.53 | +8.0% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 51,925 | $1.591M | 0.3% | $30.66 | — | COM | 78468R200 |
| CAG | CONAGRA FOODS INC | 30,509 | $1.334M | 0.2% | $17.69 | +17.8% | COM | 205887102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,643 | $887K | 0.1% | $110.10 | — | COM | 464287622 |
| SCHM | SCHWAB US MID CAP ETF | 18,515 | $789K | 0.1% | $32.96 | — | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 4,400 | $716K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 37,251 | $634K | 0.1% | $10.52 | +24.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,657 | $634K | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,350 | $589K | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,425 | $523K | 0.1% | $71.30 | -6.8% | COM | 166764100 |
| MRK | MERCK | 9,044 | $515K | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS IN | 10,334 | $482K | 0.1% | $27.72 | +2.2% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $466K | 0.1% | $77.97 | — | COM | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,294 | $462K | 0.1% | $43.14 | — | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 8,400 | $455K | 0.1% | $55.71 | — | COM | 808524870 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,735 | $428K | 0.1% | $59.29 | — | COM | 464287465 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $417K | 0.1% | $42.78 | — | COM | 808524409 |
| ABT | ABBOTT LABORATORIES | 8,213 | $403K | 0.1% | $29.07 | +35.3% | COM | 002824100 |
| ABBV | ABBVIE INC. | 5,986 | $402K | 0.1% | $27.30 | +55.0% | COM | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $305K | 0.0% | $33.00 | — | COM | 808524805 |
| KO | COCA-COLA | 7,300 | $286K | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 854 | $233K | 0.0% | $264.35 | — | COM | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,248 | $229K | 0.0% | $68.43 | +9.2% | COM | 438516106 |
| WTFC | WINTRUST FINANCIAL CORP | 4,200 | $224K | 0.0% | $46.21 | +9.0% | COM | 97650W108 |
| — | UNITED TECHNOLOGIES CORP | 1,952 | $217K | 0.0% | $111.17 | — | COM | 913017109 |
| ZG | ZILLOW GROUP INC | 2,450 | $213K | 0.0% | $33.04 | -11.7% | COM | 98954M101 |
| — | TECO ENERGY INC | 10,300 | $182K | 0.0% | $17.19 | — | COM | 872375100 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |