Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 282,855 | $28.92M | 4.6% | $43.22 | +67.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 241,684 | $26.63M | 4.3% | $60.51 | +30.2% | COM | 478160104 |
| META | FACEBOOK INC. | 242,432 | $26.58M | 4.3% | $83.59 | +25.3% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORP. | 299,708 | $24.82M | 4.0% | $49.48 | +34.7% | COM | 256677105 |
| BDX | BECTON DICKINSON | 155,282 | $24.71M | 4.0% | $78.97 | +54.8% | COM | 075887109 |
| PEP | PEPSICO | 235,062 | $24.39M | 3.9% | $56.77 | +29.1% | COM | 713448108 |
| ECL | ECOLAB INC | 196,689 | $22.62M | 3.6% | $98.72 | -3.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 264,001 | $22.43M | 3.6% | $53.16 | -2.2% | COM | 30231G102 |
| — | DUNKIN` BRANDS GROUP INC | 465,713 | $22.34M | 3.6% | $45.71 | — | COM | 265504100 |
| APH | AMPHENOL | 372,315 | $21.87M | 3.5% | $10.21 | +15.8% | COM | 032095101 |
| WFC | WELLS FARGO COMPANY | 435,186 | $21M | 3.4% | $28.17 | +31.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 332,733 | $20.91M | 3.4% | $48.61 | -9.0% | COM | G29183103 |
| ACN | ACCENTURE LTD - CL A | 174,634 | $20.05M | 3.2% | $64.67 | +35.6% | COM | G1151C101 |
| ORCL | ORACLE CORPORATION | 486,972 | $19.98M | 3.2% | $28.44 | +12.4% | COM | 68389X105 |
| V | VISA INC | 249,334 | $19.97M | 3.2% | $56.14 | +20.8% | COM | 92826C839 |
| NKE | NIKE INC - CL B | 332,322 | $19.77M | 3.2% | $41.02 | +29.7% | COM | 654106103 |
| STT | STATE STREET CORP | 327,035 | $19.48M | 3.1% | $45.79 | -6.9% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE | 278,127 | $19.27M | 3.1% | $22.59 | -12.8% | COM | 679580100 |
| GOOG | ALPHABET INC CLASS C | 25,322 | $19.22M | 3.1% | $30.50 | +16.6% | COM | 02079K107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,646 | $18.97M | 3.0% | $260.31 | +23.6% | COM | 592688105 |
| — | ALLERGAN PLC | 78,043 | $16.95M | 2.7% | $300.13 | — | COM | G0177J108 |
| — | SUNTRUST BANKS | 433,694 | $16.68M | 2.7% | $32.64 | — | COM | 867914103 |
| GOOGL | ALPHABET INC CLASS A | 19,215 | $14.99M | 2.4% | $31.95 | +14.4% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 180,489 | $13.95M | 2.2% | $38.96 | +51.1% | COM | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP | 484,895 | $13.83M | 2.2% | $23.31 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP | 122,468 | $11.91M | 1.9% | $58.86 | -2.4% | COM | 166764100 |
| — | VMWARE INC. | 222,359 | $11.5M | 1.8% | $86.10 | — | COM | 928563402 |
| UNP | UNION PACIFIC CORPORATION | 134,362 | $10.91M | 1.8% | $69.40 | -10.7% | COM | 907818108 |
| AAPL | APPLE INC. | 83,058 | $9.124M | 1.5% | $16.50 | +36.7% | COM | 037833100 |
| GWW | W.W. GRAINGER, INC. | 35,071 | $8.243M | 1.3% | $204.92 | -12.5% | COM | 384802104 |
| JPM | JP MORGAN CHASE& CO | 103,140 | $6.381M | 1.0% | $36.90 | +21.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 143,671 | $6.181M | 1.0% | $28.39 | +14.2% | COM | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 65,369 | $4.969M | 0.8% | $52.61 | -14.8% | COM | 744320102 |
| — | VALEANT PHARMACEUTICALS | 137,418 | $4.417M | 0.7% | $162.74 | — | COM | 91911K102 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,911 | $3.306M | 0.5% | $199.02 | — | COM | 78462F103 |
| HAL | HALLIBURTON CO HLDG | 79,004 | $3.023M | 0.5% | $33.19 | -18.8% | COM | 406216101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,758 | $2.802M | 0.5% | $92.06 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 67,879 | $2.106M | 0.3% | $23.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,236 | $1.83M | 0.3% | $55.54 | +11.0% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 50,045 | $1.523M | 0.2% | $30.57 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 29,014 | $1.49M | 0.2% | $27.22 | +10.3% | COM | 92343V104 |
| — | ANADARKO PETROLEUM | 29,815 | $1.458M | 0.2% | $84.53 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1.389M | 0.2% | $17.69 | +29.7% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,171 | $885K | 0.1% | $117.49 | +12.8% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,705 | $871K | 0.1% | $51.52 | +8.4% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $850K | 0.1% | $110.10 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 14,368 | $800K | 0.1% | $43.20 | +6.7% | COM | 594918104 |
| MRK | MERCK | 12,316 | $691K | 0.1% | $32.18 | +12.0% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 15,390 | $633K | 0.1% | $32.96 | — | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,413 | $549K | 0.1% | $59.18 | — | COM | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $485K | 0.1% | $77.97 | — | COM | 921908844 |
| BAC | BANK OF AMERICA CORP | 33,951 | $475K | 0.1% | $10.52 | +3.2% | COM | 060505104 |
| ABBV | ABBVIE INC. | 7,286 | $434K | 0.1% | $29.21 | +27.1% | COM | 00287Y109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $424K | 0.1% | $42.78 | — | COM | 808524409 |
| IBM | INTL BUSINESS MACHS | 2,676 | $406K | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,863 | $385K | 0.1% | $30.14 | +9.5% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 9,825 | $319K | 0.1% | $57.26 | -45.6% | COM | 675232102 |
| KO | COCA-COLA | 6,920 | $319K | 0.1% | $27.98 | +13.8% | COM | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $276K | 0.0% | $33.00 | — | COM | 808524805 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $243K | 0.0% | $55.71 | — | COM | 808524870 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,250 | $220K | 0.0% | $51.76 | — | COM | 780259206 |
| DUK | DUKE ENERGY CORP | 2,676 | $214K | 0.0% | $50.48 | 0.0% | COM | 26441C204 |
| — | CYPRESS SEMICONDUCTOR | 22,473 | $187K | 0.0% | $9.45 | — | COM | 232806109 |
| — | SIBLING ENTERTAINMENT | 50,000 | $0 | 0.0% | — | — | COM | 825784101 |
| — | STRATEX OIL & GAS | 26,000 | $0 | 0.0% | — | — | COM | 8628UB105 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |