Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 291,225 | $28.47M | 4.5% | $43.22 | +68.0% | COM | 126650100 |
| META | FACEBOOK INC. | 248,752 | $26.03M | 4.1% | $83.59 | +22.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 246,803 | $25.35M | 4.0% | $60.51 | +25.5% | COM | 478160104 |
| PEP | PEPSICO | 252,558 | $25.24M | 4.0% | $56.77 | +29.4% | COM | 713448108 |
| BDX | BECTON DICKINSON | 161,191 | $24.84M | 3.9% | $78.97 | +56.3% | COM | 075887109 |
| WFC | WELLS FARGO COMPANY | 441,275 | $23.99M | 3.8% | $28.17 | +45.0% | COM | 949746101 |
| — | ALLERGAN PLC | 76,411 | $23.88M | 3.8% | $301.90 | — | COM | G0177J108 |
| DG | DOLLAR GENERAL CORP. | 325,685 | $23.41M | 3.7% | $49.48 | +20.3% | COM | 256677105 |
| NKE | NIKE INC - CL B | 364,959 | $22.81M | 3.6% | $41.02 | +38.2% | COM | 654106103 |
| ECL | ECOLAB INC | 198,249 | $22.68M | 3.6% | $98.72 | +6.6% | COM | 278865100 |
| V | VISA INC | 291,125 | $22.58M | 3.6% | $56.14 | +28.5% | COM | 92826C839 |
| STT | STATE STREET CORP | 318,816 | $21.16M | 3.3% | $45.88 | +13.1% | COM | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 266,955 | $20.81M | 3.3% | $53.16 | -3.3% | COM | 30231G102 |
| — | DUNKIN` BRANDS GROUP INC | 487,019 | $20.74M | 3.3% | $45.71 | — | COM | 265504100 |
| ACN | ACCENTURE LTD - CL A | 191,886 | $20.05M | 3.2% | $64.67 | +39.1% | COM | G1151C101 |
| GOOG | ALPHABET INC CLASS C | 26,081 | $19.79M | 3.1% | $30.50 | +16.8% | COM | 02079K107 |
| — | SUNTRUST BANKS | 460,059 | $19.71M | 3.1% | $32.64 | — | COM | 867914103 |
| APH | AMPHENOL | 367,130 | $19.18M | 3.0% | $10.19 | +19.1% | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 54,204 | $18.38M | 2.9% | $260.31 | +23.2% | COM | 592688105 |
| ETN | EATON CORP PLC | 336,233 | $17.5M | 2.8% | $48.61 | -11.4% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 473,006 | $17.28M | 2.7% | $28.33 | +15.8% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE | 279,840 | $16.53M | 2.6% | $22.59 | -11.7% | COM | 679580100 |
| GOOGL | ALPHABET INC CLASS A | 19,883 | $15.47M | 2.4% | $31.95 | +15.0% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 183,722 | $14.37M | 2.3% | $69.40 | -1.6% | COM | 907818108 |
| LOW | LOWE`S COMPANIES | 178,818 | $13.6M | 2.1% | $38.96 | +58.4% | COM | 548661107 |
| — | VALEANT PHARMACEUTICALS | 123,815 | $12.59M | 2.0% | $177.09 | — | COM | 91911K102 |
| — | VMWARE INC. | 216,874 | $12.27M | 1.9% | $86.97 | — | COM | 928563402 |
| CVX | CHEVRON CORP | 110,038 | $9.899M | 1.6% | $59.02 | -1.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC. | 116,120 | $9.453M | 1.5% | $52.61 | 0.0% | COM | 744320102 |
| AAPL | APPLE INC. | 84,373 | $8.881M | 1.4% | $16.50 | +55.9% | COM | 037833100 |
| GWW | W.W. GRAINGER, INC. | 37,185 | $7.533M | 1.2% | $204.92 | -14.7% | COM | 384802104 |
| JPM | JP MORGAN CHASE& CO | 106,230 | $7.014M | 1.1% | $36.90 | +34.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 154,151 | $6.912M | 1.1% | $28.39 | +25.0% | COM | 609207105 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 62,310 | $5.939M | 0.9% | $58.74 | +14.4% | COM | 693475105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,121 | $3.083M | 0.5% | $198.56 | — | COM | 78462F103 |
| HAL | HALLIBURTON CO HLDG | 82,804 | $2.819M | 0.4% | $33.19 | -6.6% | COM | 406216101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,423 | $2.728M | 0.4% | $91.95 | — | COM | 464287614 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 82,745 | $2.517M | 0.4% | $30.57 | — | COM | 78468R200 |
| — | GENERAL ELECTRIC CO | 71,879 | $2.239M | 0.4% | $23.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 23,324 | $1.852M | 0.3% | $55.54 | +4.3% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 29,365 | $1.427M | 0.2% | $85.08 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS IN | 29,534 | $1.365M | 0.2% | $27.22 | -1.1% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 30,484 | $1.285M | 0.2% | $17.69 | +26.9% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,571 | $868K | 0.1% | $117.49 | +14.2% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $835K | 0.1% | $110.10 | — | COM | 464287622 |
| SCHM | SCHWAB US MID CAP ETF | 18,115 | $726K | 0.1% | $32.96 | — | COM | 808524508 |
| BSV | VANGUARD SHORT TERM BOND | 8,425 | $670K | 0.1% | $79.53 | — | COM | 921937827 |
| MRK | MERCK | 12,147 | $642K | 0.1% | $32.13 | +14.4% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 36,151 | $608K | 0.1% | $10.52 | +28.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,767 | $597K | 0.1% | $42.24 | +8.7% | COM | 594918104 |
| IBM | INTL BUSINESS MACHS | 4,276 | $588K | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,743 | $572K | 0.1% | $59.18 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,280 | $552K | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $461K | 0.1% | $77.97 | — | COM | 921908844 |
| ABBV | ABBVIE INC. | 7,286 | $432K | 0.1% | $29.21 | +30.0% | COM | 00287Y109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $412K | 0.1% | $42.78 | — | COM | 808524409 |
| ABT | ABBOTT LABORATORIES | 9,063 | $407K | 0.1% | $30.14 | +21.2% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 9,825 | $369K | 0.1% | $57.26 | -25.3% | COM | 675232102 |
| KO | COCA-COLA | 6,700 | $288K | 0.0% | $27.85 | +10.7% | COM | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $276K | 0.0% | $33.00 | — | COM | 808524805 |
| LLY | LILLY, ELI | 2,993 | $252K | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $234K | 0.0% | $55.71 | — | COM | 808524870 |
| — | CYPRESS SEMICONDUCTOR | 22,473 | $220K | 0.0% | $9.45 | — | COM | 232806109 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 854 | $217K | 0.0% | $264.35 | — | COM | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,048 | $212K | 0.0% | $69.24 | +7.3% | COM | 438516106 |
| ALV | AUTOLIV INC | 1,660 | $207K | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| WTFC | WINTRUST FINANCIAL CORP | 4,220 | $205K | 0.0% | $46.21 | +10.4% | COM | 97650W108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,144 | $201K | 0.0% | $32.71 | — | COM | 922042858 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |