Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 230,642 | $30.04M | 4.6% | $83.59 | +47.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 232,954 | $27.91M | 4.3% | $60.51 | +54.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 293,493 | $25.48M | 3.9% | $44.11 | +60.7% | COM | 126650100 |
| STT | STATE STREET CORP | 330,305 | $23.73M | 3.7% | $45.76 | +8.6% | COM | 857477103 |
| AAPL | APPLE INC. | 203,284 | $23.59M | 3.6% | $21.15 | +14.6% | COM | 037833100 |
| — | DUNKIN` BRANDS GROUP INC | 453,797 | $23.47M | 3.6% | $45.68 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORPORATION | 262,395 | $23.21M | 3.6% | $53.16 | +10.1% | COM | 30231G102 |
| APH | AMPHENOL | 353,771 | $22.95M | 3.5% | $10.21 | +36.2% | COM | 032095101 |
| ECL | ECOLAB INC | 192,547 | $22.93M | 3.5% | $98.72 | +10.4% | COM | 278865100 |
| BDX | BECTON DICKINSON | 127,855 | $22.91M | 3.5% | $78.97 | +88.0% | COM | 075887109 |
| PEP | PEPSICO | 213,548 | $22.68M | 3.5% | $56.77 | +42.8% | COM | 713448108 |
| — | ALLERGAN PLC | 91,975 | $22.32M | 3.4% | $290.49 | — | COM | G0177J108 |
| ODFL | OLD DOMINION FREIGHT LINE | 301,840 | $21.61M | 3.3% | $22.27 | -2.5% | COM | 679580100 |
| ETN | EATON CORP PLC | 334,192 | $21.43M | 3.3% | $48.67 | +8.7% | COM | G29183103 |
| WFC | WELLS FARGO COMPANY | 457,766 | $20.9M | 3.2% | $28.61 | +28.7% | COM | 949746101 |
| SCHW | SCHWAB (CHARLES) CORP | 636,025 | $20.64M | 3.2% | $23.77 | +9.5% | COM | 808513105 |
| V | VISA INC | 244,232 | $20.3M | 3.1% | $56.14 | +33.6% | COM | 92826C839 |
| ACN | ACCENTURE LTD - CL A | 171,873 | $20.19M | 3.1% | $64.67 | +51.8% | COM | G1151C101 |
| NKE | NIKE INC - CL B | 381,481 | $19.76M | 3.0% | $42.19 | +18.5% | COM | 654106103 |
| GOOG | ALPHABET INC CLASS C | 24,732 | $19.44M | 3.0% | $30.50 | +23.6% | COM | 02079K107 |
| ORCL | ORACLE CORPORATION | 501,414 | $19.36M | 3.0% | $28.63 | +23.8% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 272,346 | $18.9M | 2.9% | $49.48 | +51.7% | COM | 256677105 |
| CVX | CHEVRON CORP | 181,131 | $18.83M | 2.9% | $61.43 | +11.5% | COM | 166764100 |
| — | VMWARE INC. | 255,529 | $18.69M | 2.9% | $82.63 | — | COM | 928563402 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 42,490 | $17.99M | 2.8% | $260.31 | +52.5% | COM | 592688105 |
| — | SUNTRUST BANKS | 367,561 | $16.97M | 2.6% | $32.64 | — | COM | 867914103 |
| GOOGL | ALPHABET INC CLASS A | 18,221 | $14.84M | 2.3% | $31.95 | +21.5% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 175,123 | $12.43M | 1.9% | $38.96 | +67.9% | COM | 548661107 |
| GWW | W.W. GRAINGER, INC. | 36,751 | $8.21M | 1.3% | $204.54 | -4.9% | COM | 384802104 |
| JPM | JP MORGAN CHASE& CO | 87,965 | $6.038M | 0.9% | $36.90 | +37.8% | COM | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 52,690 | $5.129M | 0.8% | $69.35 | +9.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 95,933 | $4.129M | 0.6% | $28.39 | +24.1% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,603 | $3.373M | 0.5% | $199.02 | — | COM | 78462F103 |
| LKQ | LKQ CORP | 90,300 | $3.03M | 0.5% | $31.13 | 0.0% | COM | 501889208 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,888 | $2.893M | 0.4% | $92.06 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 72,838 | $2.102M | 0.3% | $23.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,251 | $1.982M | 0.3% | $55.54 | +21.6% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 28,935 | $1.863M | 0.3% | $81.45 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1.442M | 0.2% | $17.69 | +45.0% | COM | 205887102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 47,045 | $1.438M | 0.2% | $30.57 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 18,314 | $919K | 0.1% | $27.22 | +20.9% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $886K | 0.1% | $110.10 | — | COM | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,095 | $885K | 0.1% | $117.49 | +24.5% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 15,175 | $881K | 0.1% | $43.64 | +15.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,675 | $739K | 0.1% | $51.52 | +20.9% | COM | 718172109 |
| MRK | MERCK | 11,548 | $738K | 0.1% | $32.38 | +35.1% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 33,951 | $553K | 0.1% | $10.52 | +14.7% | COM | 060505104 |
| SCHM | SCHWAB US MID CAP ETF | 11,815 | $511K | 0.1% | $32.96 | — | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,613 | $506K | 0.1% | $59.11 | — | COM | 464287465 |
| ABBV | ABBVIE INC. | 7,786 | $493K | 0.1% | $29.96 | +46.6% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHS | 2,647 | $416K | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,624 | $375K | 0.1% | $30.14 | +19.9% | COM | 002824100 |
| PFE | PFIZER INC | 11,121 | $374K | 0.1% | $21.13 | +5.3% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,690 | $367K | 0.1% | $217.16 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 6,371 | $317K | 0.0% | $49.64 | -7.1% | COM | 110122108 |
| T | AT&T INC | 7,863 | $307K | 0.0% | $15.15 | +7.5% | COM | 00206R102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $305K | 0.0% | $42.78 | — | COM | 808524409 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $297K | 0.0% | $77.97 | — | COM | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $286K | 0.0% | $33.00 | — | COM | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 2,762 | $276K | 0.0% | $102.67 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,350 | $270K | 0.0% | $94.54 | 0.0% | COM | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $249K | 0.0% | $55.71 | — | COM | 808524870 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,170 | $240K | 0.0% | $57.55 | — | COM | 808524607 |
| NWL | NEWELL BRANDS INC. | 4,575 | $235K | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| CLX | CLOROX COMPANY | 1,925 | $235K | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,624 | $223K | 0.0% | $52.61 | -4.5% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,250 | $222K | 0.0% | $51.76 | — | COM | 780259206 |
| OII | OCEANEERING INTL INC | 7,700 | $218K | 0.0% | $57.26 | -51.7% | COM | 675232102 |
| KO | COCA-COLA | 5,058 | $211K | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| — | CYPRESS SEMICONDUCTOR | 14,800 | $172K | 0.0% | $9.48 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |