Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO COMPANY | 490,351 | $27.02M | 4.1% | $55.11 * | $29.30 | +46.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 231,828 | $26.71M | 4.0% | $115.21 * | $60.51 | +48.4% | COM | 478160104 |
| META | FACEBOOK INC. | 231,937 | $26.68M | 4.0% | $115.05 | $83.59 | +36.7% | COM | 30303M102 |
| STT | STATE STREET CORP | 328,045 | $25.5M | 3.8% | $77.72 * | $45.76 | +30.4% | COM | 857477103 |
| AAPL | APPLE INC. | 212,138 | $24.57M | 3.7% | $115.82 * | $21.36 | +25.0% | COM | 037833100 |
| SCHW | SCHWAB (CHARLES) CORP | 620,940 | $24.51M | 3.7% | $39.47 * | $23.77 | +47.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORPORATION | 262,032 | $23.65M | 3.6% | $90.26 * | $53.16 | +13.4% | COM | 30231G102 |
| — | DUNKIN` BRANDS GROUP INC | 440,207 | $23.08M | 3.5% | $52.44 | $45.68 | — | COM | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 268,795 | $23.06M | 3.5% | $85.79 * | $22.27 | +23.5% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 291,663 | $23.02M | 3.5% | $78.91 * | $44.11 | +35.1% | COM | 126650100 |
| APH | AMPHENOL | 341,984 | $22.98M | 3.5% | $67.20 * | $10.21 | +51.2% | COM | 032095101 |
| ECL | ECOLAB INC | 195,392 | $22.9M | 3.4% | $117.22 * | $98.83 | +7.7% | COM | 278865100 |
| — | SUNTRUST BANKS | 417,021 | $22.87M | 3.4% | $54.85 | $35.28 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 339,987 | $22.81M | 3.4% | $67.09 * | $48.76 | +13.9% | COM | G29183103 |
| PEP | PEPSICO | 213,340 | $22.32M | 3.4% | $104.63 * | $56.77 | +40.4% | COM | 713448108 |
| BDX | BECTON DICKINSON | 133,470 | $22.1M | 3.3% | $165.55 * | $81.74 | +72.8% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 285,016 | $21.11M | 3.2% | $74.07 * | $50.16 | +31.6% | COM | 256677105 |
| CVX | CHEVRON CORP | 173,063 | $20.37M | 3.1% | $117.70 * | $61.43 | +30.5% | COM | 166764100 |
| ACN | ACCENTURE LTD - CL A | 172,442 | $20.2M | 3.0% | $117.13 * | $64.67 | +57.8% | COM | G1151C101 |
| — | ALLERGAN PLC | 95,843 | $20.13M | 3.0% | $210.01 | $287.24 | — | COM | G0177J108 |
| — | VMWARE INC. | 254,339 | $20.02M | 3.0% | $78.73 | $82.63 | — | COM | 928563402 |
| ORCL | ORACLE CORPORATION | 511,479 | $19.67M | 3.0% | $38.45 * | $28.74 | +16.8% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 24,710 | $19.07M | 2.9% | $771.83 * | $30.50 | +25.6% | COM | 02079K107 |
| V | VISA INC | 244,332 | $19.06M | 2.9% | $78.02 * | $56.14 | +30.5% | COM | 92826C839 |
| NKE | NIKE INC - CL B | 371,431 | $18.88M | 2.8% | $50.83 * | $42.19 | +7.3% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 40,848 | $17.1M | 2.6% | $418.55 | $260.31 | +60.8% | COM | 592688105 |
| GOOGL | ALPHABET INC CLASS A | 18,317 | $14.52M | 2.2% | $792.43 * | $31.95 | +23.1% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 196,843 | $14M | 2.1% | $71.12 * | $41.26 | +45.8% | COM | 548661107 |
| GWW | W.W. GRAINGER, INC. | 36,200 | $8.407M | 1.3% | $232.24 * | $204.54 | -0.9% | COM | 384802104 |
| JPM | JP MORGAN CHASE& CO | 86,937 | $7.502M | 1.1% | $86.29 * | $36.90 | +83.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 51,675 | $5.358M | 0.8% | $103.69 * | $69.35 | +22.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 99,043 | $4.391M | 0.7% | $44.33 * | $28.59 | +25.5% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,913 | $3.557M | 0.5% | $223.53 | $194.16 | +15.1% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,983 | $2.935M | 0.4% | $104.89 * | $22.34 | +17.4% | COM | 464287614 |
| LKQ | LKQ CORP | 84,625 | $2.594M | 0.4% | $30.65 * | $31.13 | -11.6% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 71,938 | $2.273M | 0.3% | $31.60 | $23.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,311 | $1.876M | 0.3% | $84.08 * | $55.54 | +18.8% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 22,915 | $1.598M | 0.2% | $69.74 | $81.45 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1.204M | 0.2% | $39.56 * | $17.69 | +60.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS IN | 18,614 | $994K | 0.1% | $53.40 * | $27.28 | +21.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,095 | $993K | 0.1% | $162.92 | $117.49 | +38.7% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,318 | $911K | 0.1% | $124.49 | $106.41 | +17.0% | COM | 464287622 |
| MSFT | MICROSOFT CORP | 14,446 | $898K | 0.1% | $62.16 * | $43.64 | +28.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,070 | $830K | 0.1% | $91.51 * | $52.56 | +10.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 31,951 | $706K | 0.1% | $22.10 * | $10.52 | +71.3% | COM | 060505104 |
| MRK | MERCK | 10,645 | $627K | 0.1% | $58.90 * | $32.38 | +31.5% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 11,815 | $533K | 0.1% | $45.11 * | $10.89 | +38.2% | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,683 | $501K | 0.1% | $57.70 | $60.84 | -5.1% | COM | 464287465 |
| ABBV | ABBVIE INC. | 7,583 | $475K | 0.1% | $62.64 * | $29.96 | +43.2% | COM | 00287Y109 |
| — | BARD, C.R. | 2,062 | $463K | 0.1% | $224.54 | $224.54 | — | COM | 067383109 |
| PFE | PFIZER INC | 13,231 | $430K | 0.1% | $32.50 * | $21.03 | -1.2% | COM | 717081103 |
| IBM | INTL BUSINESS MACHS | 2,565 | $426K | 0.1% | $166.08 * | $118.94 | -9.4% | COM | 459200101 |
| LW | LAMB WESTON HOLDINGS | 10,144 | $384K | 0.1% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,670 | $376K | 0.1% | $225.15 | $217.50 | +3.4% | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 6,046 | $353K | 0.1% | $58.39 * | $49.64 | -14.9% | COM | 110122108 |
| T | AT&T INC | 7,863 | $334K | 0.1% | $42.48 * | $15.15 | +11.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 8,624 | $331K | 0.0% | $38.38 * | $30.14 | +8.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $330K | 0.0% | $109.56 | $103.24 | — | COM | 913017109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $322K | 0.0% | $48.06 * | $13.94 | +15.0% | COM | 808524409 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $305K | 0.0% | $85.31 | $76.49 | +11.4% | COM | 921908844 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $296K | 0.0% | $54.31 | $52.33 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 2,350 | $286K | 0.0% | $121.70 * | $94.54 | +4.0% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $277K | 0.0% | $27.70 * | $16.10 | -14.0% | COM | 808524805 |
| OII | OCEANEERING INTL INC | 9,800 | $276K | 0.0% | $28.16 | $50.76 | -44.4% | COM | 675232102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,624 | $273K | 0.0% | $104.04 * | $52.61 | +31.1% | COM | 744320102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,170 | $256K | 0.0% | $61.39 * | $14.18 | +8.4% | COM | 808524607 |
| INTC | INTEL CORP. | 6,666 | $242K | 0.0% | $36.30 * | $29.15 | +1.6% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $241K | 0.0% | $54.77 * | $27.44 | -0.1% | COM | 808524870 |
| MO | ALTRIA GROUP INC | 3,475 | $235K | 0.0% | $67.63 * | $33.98 | +5.8% | COM | 02209S103 |
| CLX | CLOROX COMPANY | 1,925 | $231K | 0.0% | $120.00 * | $100.23 | -7.6% | COM | 189054109 |
| NSRGY | NESTLE | 3,000 | $216K | 0.0% | $72.00 | $71.63 | +0.2% | COM | 641069406 |
| — | DOW CHEMICAL | 3,621 | $207K | 0.0% | $57.17 | $57.17 | — | COM | 260543103 |
| NWL | NEWELL BRANDS INC. | 4,575 | $204K | 0.0% | $44.59 * | $31.35 | -3.5% | COM | 651229106 |
| — | CYPRESS SEMICONDUCTOR | 14,300 | $164K | 0.0% | $11.47 | $9.48 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |