Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 240,075 | $29.12M | 4.7% | $121.30 * | $60.51 | +54.2% | COM | 478160104 |
| META | FACEBOOK INC. | 242,306 | $27.69M | 4.4% | $114.28 | $83.59 | +35.8% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 284,073 | $27.2M | 4.4% | $95.74 * | $43.22 | +65.8% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 278,887 | $26.21M | 4.2% | $94.00 * | $49.48 | +68.2% | COM | 256677105 |
| XOM | EXXON MOBIL CORPORATION | 261,470 | $24.51M | 3.9% | $93.74 * | $53.16 | +15.8% | COM | 30231G102 |
| PEP | PEPSICO | 230,767 | $24.45M | 3.9% | $105.94 * | $56.77 | +40.1% | COM | 713448108 |
| BDX | BECTON DICKINSON | 142,390 | $24.15M | 3.9% | $169.59 * | $78.97 | +81.7% | COM | 075887109 |
| ECL | ECOLAB INC | 197,779 | $23.46M | 3.8% | $118.60 * | $98.72 | +8.4% | COM | 278865100 |
| APH | AMPHENOL | 372,480 | $21.35M | 3.4% | $57.33 * | $10.21 | +28.4% | COM | 032095101 |
| ETN | EATON CORP PLC | 351,575 | $21M | 3.4% | $59.73 * | $48.67 | -0.2% | COM | G29183103 |
| — | DUNKIN` BRANDS GROUP INC | 472,292 | $20.6M | 3.3% | $43.62 | $45.68 | — | COM | 265504100 |
| WFC | WELLS FARGO COMPANY | 434,642 | $20.57M | 3.3% | $47.33 * | $28.17 | +28.6% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 491,864 | $20.13M | 3.2% | $40.93 * | $28.50 | +24.4% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE | 330,610 | $19.94M | 3.2% | $60.31 * | $22.27 | -13.2% | COM | 679580100 |
| ACN | ACCENTURE LTD - CL A | 174,468 | $19.77M | 3.2% | $113.29 * | $64.67 | +51.0% | COM | G1151C101 |
| — | ALLERGAN PLC | 85,465 | $19.75M | 3.2% | $231.09 | $294.13 | — | COM | G0177J108 |
| NKE | NIKE INC - CL B | 354,426 | $19.56M | 3.1% | $55.20 * | $41.60 | +17.4% | COM | 654106103 |
| CVX | CHEVRON CORP | 181,461 | $19.02M | 3.1% | $104.83 * | $61.43 | +13.9% | COM | 166764100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 50,685 | $18.5M | 3.0% | $364.92 | $260.31 | +40.2% | COM | 592688105 |
| STT | STATE STREET CORP | 342,414 | $18.46M | 3.0% | $53.92 * | $45.76 | -10.4% | COM | 857477103 |
| V | VISA INC | 245,972 | $18.24M | 2.9% | $74.17 * | $56.14 | +23.6% | COM | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 24,986 | $17.29M | 2.8% | $692.11 * | $30.50 | +12.6% | COM | 02079K107 |
| SCHW | SCHWAB (CHARLES) CORP | 623,180 | $15.77M | 2.5% | $25.31 * | $23.72 | -5.4% | COM | 808513105 |
| — | SUNTRUST BANKS | 376,186 | $15.45M | 2.5% | $41.08 | $32.64 | — | COM | 867914103 |
| — | VMWARE INC. | 250,999 | $14.36M | 2.3% | $57.22 | $82.80 | — | COM | 928563402 |
| LOW | LOWE`S COMPANIES | 177,893 | $14.08M | 2.3% | $79.17 * | $38.96 | +70.3% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 19,117 | $13.45M | 2.2% | $703.51 * | $31.95 | +9.3% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 140,542 | $12.26M | 2.0% | $87.25 * | $69.35 | +1.9% | COM | 907818108 |
| GWW | W.W. GRAINGER, INC. | 36,686 | $8.337M | 1.3% | $227.25 * | $204.54 | -4.1% | COM | 384802104 |
| AAPL | APPLE INC. | 81,018 | $7.745M | 1.2% | $95.60 * | $16.50 | +32.2% | COM | 037833100 |
| JPM | JP MORGAN CHASE& CO | 89,345 | $5.552M | 0.9% | $62.14 * | $36.90 | +30.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 101,033 | $4.598M | 0.7% | $45.51 * | $28.39 | +28.7% | COM | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 53,475 | $3.815M | 0.6% | $71.34 * | $52.61 | -11.6% | COM | 744320102 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 16,001 | $3.352M | 0.5% | $209.49 | $193.67 | +8.2% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,768 | $2.787M | 0.4% | $100.37 * | $22.34 | +12.3% | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 71,184 | $2.241M | 0.4% | $31.48 | $23.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,226 | $1.882M | 0.3% | $84.68 * | $55.54 | +17.8% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 33,070 | $1.761M | 0.3% | $53.25 | $81.45 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1.455M | 0.2% | $47.81 * | $17.69 | +49.8% | COM | 205887102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 47,045 | $1.433M | 0.2% | $30.46 | $30.54 | -0.3% | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 25,014 | $1.397M | 0.2% | $55.85 * | $27.22 | +24.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,171 | $893K | 0.1% | $144.71 | $117.49 | +23.2% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $861K | 0.1% | $116.86 | $106.41 | +9.9% | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,005 | $814K | 0.1% | $101.69 * | $51.52 | +22.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 14,242 | $729K | 0.1% | $51.19 * | $43.20 | +5.2% | COM | 594918104 |
| MRK | MERCK | 11,350 | $654K | 0.1% | $57.62 * | $32.18 | +27.5% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 14,915 | $627K | 0.1% | $42.04 * | $10.89 | +28.6% | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,613 | $537K | 0.1% | $55.86 | $60.84 | -8.2% | COM | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $493K | 0.1% | $83.21 | $76.49 | +8.8% | COM | 921908844 |
| ABBV | ABBVIE INC. | 7,786 | $482K | 0.1% | $61.91 * | $29.96 | +39.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 33,951 | $451K | 0.1% | $13.28 * | $10.52 | +2.0% | COM | 060505104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $434K | 0.1% | $44.74 * | $13.94 | +7.1% | COM | 808524409 |
| IBM | INTL BUSINESS MACHS | 2,673 | $406K | 0.1% | $151.89 * | $118.94 | -18.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 5,121 | $377K | 0.1% | $73.62 * | $50.50 | +4.6% | COM | 110122108 |
| PFE | PFIZER INC | 10,402 | $366K | 0.1% | $35.19 * | $21.05 | +5.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 8,763 | $344K | 0.1% | $39.26 * | $30.14 | +9.4% | COM | 002824100 |
| T | AT&T INC | 7,612 | $329K | 0.1% | $43.22 * | $15.11 | +9.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,146 | $323K | 0.1% | $102.67 | $102.67 | — | COM | 913017109 |
| OII | OCEANEERING INTL INC | 9,825 | $293K | 0.0% | $29.82 | $57.26 | -47.9% | COM | 675232102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $271K | 0.0% | $27.10 * | $16.10 | -15.8% | COM | 808524805 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $249K | 0.0% | $56.59 * | $27.44 | +2.9% | COM | 808524870 |
| — | CYPRESS SEMICONDUCTOR | 23,273 | $246K | 0.0% | $10.57 | $9.48 | — | COM | 232806109 |
| NWL | NEWELL BRANDS INC. | 4,875 | $237K | 0.0% | $48.62 * | $31.35 | +4.2% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,250 | $235K | 0.0% | $55.29 | $51.76 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 3,065 | $211K | 0.0% | $68.84 * | $33.21 | +8.4% | COM | 02209S103 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |