Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 76,176 | $7.276M | 4.3% | $95.52 | $91.40 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 6,636 | $6.462M | 3.8% | $973.78 | $929.64 | — | CAP STK CL A | 02079k305 |
| — | PAYPAL HOLDINGS INCW/I COMMON | 99,634 | $6.38M | 3.8% | $64.03 | $53.67 | — | COM | 70450y103 |
| HON | HONEYWELL INTL INC | 43,147 | $6.116M | 3.6% | $141.75 * | $77.71 | +38.9% | COM | 438516106 |
| — | MERCK & CO INC NEW COMMON | 92,290 | $5.909M | 3.5% | $64.03 | $64.09 | — | COM | 58933y105 |
| BDX | BECTON DICKINSON & CO | 30,047 | $5.888M | 3.5% | $195.96 * | $115.96 | +45.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 77,762 | $5.792M | 3.4% | $74.48 * | $41.41 | +64.6% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 66,859 | $5.735M | 3.4% | $85.78 * | $49.42 | +48.0% | COM | 235851102 |
| AAPL | APPLE INC | 36,984 | $5.7M | 3.4% | $154.12 * | $20.20 | +78.0% | COM | 037833100 |
| — | NOVARTIS AG-ADR | 65,108 | $5.59M | 3.3% | $85.86 | $83.47 | — | SPONSORED ADR | 66987v109 |
| WY | WEYERHAEUSER CO | 157,418 | $5.357M | 3.2% | $34.03 * | $18.15 | +36.0% | COM | 962166104 |
| — | VISA INC CL A COMMON | 48,609 | $5.116M | 3.0% | $105.25 | $93.77 | — | COM CL A | 92826c839 |
| — | L3 TECHNOLOGIES INC | 25,799 | $4.861M | 2.9% | $188.42 | $152.29 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS INC | 32,546 | $4.69M | 2.8% | $144.10 * | $23.63 | +1.6% | COM | 697435105 |
| — | BIOGEN INC COMMON | 13,726 | $4.298M | 2.5% | $313.13 | $271.34 | — | COM | 09062x103 |
| SLB | SCHLUMBERGER LTD | 58,797 | $4.102M | 2.4% | $69.77 * | $57.42 | -4.2% | COM | 806857108 |
| — | COSTCO WHOLESALE CORPORATION N | 23,678 | $3.89M | 2.3% | $164.29 | $160.34 | — | COM | 22160k105 |
| — | DOWDUPONT INC | 50,586 | $3.502M | 2.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK INC COMMON | 7,811 | $3.492M | 2.1% | $447.06 | $422.46 | — | COM | 09247x101 |
| — | MCKESSON CORPORATION | 22,695 | $3.486M | 2.1% | $153.60 | $163.93 | — | COM | 58155q103 |
| — | CONSTELLATION BRANDS INC CMN CL A | 16,680 | $3.327M | 2.0% | $199.46 | $163.87 | — | CL A | 21036p108 |
| RIO | RIO TINTO PLC | 68,400 | $3.228M | 1.9% | $47.19 | $38.52 | +22.5% | SPONSORED ADR | 767204100 |
| — | EXXON MOBIL CORPORATION COMMON | 38,216 | $3.133M | 1.8% | $81.98 | $80.73 | — | COM | 30231g102 |
| — | BLACKSTONE GROUP LP | 93,450 | $3.118M | 1.8% | $33.37 | $30.07 | — | COM UNIT LTD | 09253u108 |
| — | LIBERTY GLOBAL PLC CLASS A COM | 90,425 | $3.066M | 1.8% | $33.91 | $32.12 | — | SHS CL A | g5480u104 |
| NKE | NIKE INC | 57,564 | $2.985M | 1.8% | $51.86 * | $47.78 | -2.4% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 36,208 | $2.969M | 1.7% | $82.00 * | $66.80 | -3.7% | COM | 806407102 |
| — | PROLOGIS INC. | 43,825 | $2.781M | 1.6% | $63.46 | $62.88 | — | COM | 74340w103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,575 | $2.726M | 1.6% | $26.07 | $30.96 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 85,250 | $2.558M | 1.5% | $30.01 * | $18.40 | +4.0% | COM | 969457100 |
| — | JOHNSON CTLS INTERNATIONAL | 63,409 | $2.555M | 1.5% | $40.29 | $45.84 | — | SHS | g51502105 |
| — | CISCO SYSTEMS INC | 72,150 | $2.426M | 1.4% | $33.62 | $31.29 | — | COM | 17275r102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,525 | $2.088M | 1.2% | $64.20 * | $61.39 | -15.3% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 15,225 | $2.052M | 1.2% | $134.78 * | $47.83 | +112.4% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 31,377 | $1.901M | 1.1% | $60.59 | $61.35 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 17,614 | $1.603M | 0.9% | $91.01 * | $55.33 | +32.0% | COM | 742718109 |
| — | FORTIVE CORPORATION | 19,501 | $1.38M | 0.8% | $70.77 | $52.16 | — | COM | 34959j108 |
| — | GENERAL ELECTRIC CO | 40,785 | $986K | 0.6% | $24.18 | $25.21 | — | COM | 369604103 |
| C | CITIGROUP INC | 13,202 | $960K | 0.6% | $72.72 * | $35.85 | +54.5% | COM NEW | 172967424 |
| — | FLOWSERVE CORP | 21,350 | $909K | 0.5% | $42.58 | $46.31 | — | COM | 34354p105 |
| — | CLOVIS ONCOLOGY INC | 10,575 | $871K | 0.5% | $82.36 | $66.83 | — | COM | 189464100 |
| — | CONOCOPHILLIPS COM | 17,336 | $868K | 0.5% | $50.07 | $44.43 | — | COM | 20825c104 |
| RCMT | RCM TECHNOLOGIES INC | 145,783 | $834K | 0.5% | $5.72 | $5.75 | -0.5% | COM NEW | 749360400 |
| JNJ | JOHNSON & JOHNSON | 6,178 | $803K | 0.5% | $129.98 * | $76.34 | +35.4% | COM | 478160104 |
| — | DEVON ENERGY CORP NEW COM | 21,075 | $774K | 0.5% | $36.73 | $31.97 | — | COM | 25179m103 |
| CF | CF INDS HLDGS INC | 21,200 | $745K | 0.4% | $35.14 * | $24.93 | +14.4% | COM | 125269100 |
| — | ALPHABET INC. CLASS C | 761 | $730K | 0.4% | $959.26 | $910.62 | — | CAP STK CL C | 02079k107 |
| — | WASTE CONNECTIONS INC COM (ONT | 10,200 | $714K | 0.4% | $70.00 | $70.05 | — | COM | 94106b101 |
| AMGN | AMGEN INC | 3,665 | $683K | 0.4% | $186.36 * | $93.78 | +54.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,100 | $671K | 0.4% | $163.66 * | $62.75 | +113.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $651K | 0.4% | $40.69 * | $29.50 | +13.2% | CL A | 609207105 |
| — | SEACHANGE INTL INC | 224,172 | $614K | 0.4% | $2.74 | $4.96 | — | COM | 811699107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $605K | 0.4% | $310.26 * | $197.65 | +26.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,397 | $599K | 0.4% | $63.74 * | $39.94 | +17.9% | COM | 110122108 |
| — | FACEBOOK INC | 3,282 | $561K | 0.3% | $170.93 | $131.44 | — | CL A | 30303m102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,635 | $543K | 0.3% | $206.07 * | $195.53 | -0.8% | COM | 573284106 |
| AMZN | AMAZON COM INC | 540 | $519K | 0.3% | $961.11 * | $45.09 | +6.6% | COM | 023135106 |
| — | FIREEYE INC | 29,400 | $493K | 0.3% | $16.77 | $22.96 | — | COM | 31816q101 |
| WFC | WELLS FARGO CO NEW | 8,494 | $468K | 0.3% | $55.10 * | $37.45 | +17.0% | COM | 949746101 |
| — | ALTABA INC | 7,000 | $464K | 0.3% | $66.29 | $66.29 | — | COM | 021346101 |
| IEFA | ISHARES TR | 7,141 | $458K | 0.3% | $64.14 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 3,528 | $418K | 0.2% | $118.48 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 15,174 | $385K | 0.2% | $25.37 * | $19.10 | +9.5% | COM | 060505104 |
| — | PROSHARES TR | 12,500 | $335K | 0.2% | $26.80 | $26.80 | — | ULTRAPRO SHORT Q | 74348a160 |
| — | ANADARKO PETE CORP | 6,699 | $327K | 0.2% | $48.81 | $48.81 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 2,536 | $294K | 0.2% | $115.93 | $115.40 | — | COM | 913017109 |
| SYK | STRYKER CORP | 2,051 | $291K | 0.2% | $141.88 * | $124.78 | +4.1% | COM | 863667101 |
| — | UNIVAR INC | 9,000 | $260K | 0.2% | $28.89 | $28.89 | — | COM | 91336l107 |
| — | SEAGATE TECHNOLOGYCMN | 7,500 | $249K | 0.1% | $33.20 | $33.20 | — | SHS | g7945m107 |
| — | TIFFANY & CO NEW | 2,675 | $246K | 0.1% | $91.96 | $72.46 | — | COM | 886547108 |
| — | PROSHARES TR | 12,500 | $234K | 0.1% | $18.72 | $22.40 | — | ULTSHT RUSS2000 | 74348a319 |
| IWP | ISHARES TR | 2,054 | $232K | 0.1% | $112.95 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| — | COACH INC | 5,725 | $231K | 0.1% | $40.35 | $40.35 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 2,304 | $227K | 0.1% | $98.52 * | $90.84 | +2.3% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 3,850 | $227K | 0.1% | $58.96 | $55.32 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 1,802 | $225K | 0.1% | $124.86 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | TREVENA INC | 86,500 | $221K | 0.1% | $2.55 | $4.90 | — | COM | 89532e109 |
| TECK | TECK RESOURCES LTD | 10,000 | $211K | 0.1% | $21.10 | $21.77 | -3.1% | CL B | 878742204 |
| — | DICERNA PHARMACEUTICALS INC | 33,000 | $190K | 0.1% | $5.76 | $3.09 | — | COM | 253031108 |
| — | TURQUOISE HILL RES LTD | 55,462 | $172K | 0.1% | $3.10 | $3.72 | — | COM | 900435108 |
| — | OASIS PETE INC NEW | 15,000 | $137K | 0.1% | $9.13 | $8.05 | — | COM | 674215108 |
| — | ACHILLION PHARMACEUTICALS INC | 29,500 | $132K | 0.1% | $4.47 | $6.87 | — | COM | 00448q201 |
| — | PANDORA MEDIA INC | 15,000 | $115K | 0.1% | $7.67 | $7.67 | — | COM | 698354107 |
| — | AXOVANT SCIENCES LTD | 10,750 | $74,000 | 0.0% | $6.88 | $6.88 | — | COM | g0750w104 |
| — | WEATHERFORD INTL. LTD | 15,000 | $69,000 | 0.0% | $4.60 | $3.87 | — | ORD SHS | g48833100 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | CL A | 67551u105 |
| — | KONA GRILL INC | 15,000 | $57,000 | 0.0% | $3.80 | $3.67 | — | COM | 50047H201 |
| — | REGULUS THERAPEUTICS | 40,804 | $51,000 | 0.0% | $1.25 | $1.25 | — | COM | 75915k101 |
| — | ZYNGA INC CLASS A | 10,200 | $39,000 | 0.0% | $3.82 | $3.62 | — | CL A | 98986t108 |