Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 85,257 | $7.353M | 6.4% | $58.26 | +0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,104 | $4.29M | 3.8% | $93.58 | 0.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,200 | $3.655M | 3.2% | $46.14 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,203 | $3.63M | 3.2% | $101.64 | +0.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 209,966 | $3.317M | 2.9% | $12.07 | 0.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 34,666 | $3.13M | 2.7% | $52.17 | +3.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 31,073 | $2.986M | 2.6% | $60.11 | +3.6% | COM | 718172109 |
| — | ALLERGAN PLC | 11,692 | $2.757M | 2.4% | $243.92 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 21,025 | $2.386M | 2.1% | $94.54 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 27,398 | $2.362M | 2.1% | $70.89 | 0.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 19,161 | $2.201M | 1.9% | $86.03 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 17,262 | $1.951M | 1.7% | $24.14 | +0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,706 | $1.929M | 1.7% | $48.63 | +3.4% | COM | 594918104 |
| V | VISA INC | 22,790 | $1.885M | 1.6% | $72.71 | +3.1% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 25,740 | $1.804M | 1.6% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 19,040 | $1.763M | 1.5% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,484 | $1.633M | 1.4% | $67.52 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,896 | $1.617M | 1.4% | $43.73 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,762 | $1.581M | 1.4% | $81.08 | 0.0% | COM | 713448108 |
| T | AT&T INC | 39,434 | $1.573M | 1.4% | $16.29 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $1.559M | 1.4% | $56.32 | 0.0% | COM | 025816109 |
| RVTY | PERKINELMER INC | 27,800 | $1.55M | 1.4% | $49.60 | +7.1% | COM | 714046109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | $1.543M | 1.3% | $74.48 | — | COM UNIT RP LP | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1.536M | 1.3% | $22.79 | 0.0% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1.521M | 1.3% | $94.37 | 0.0% | COM | 854502101 |
| BAX | BAXTER INTL INC | 31,600 | $1.494M | 1.3% | $39.12 | +3.3% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 12,120 | $1.445M | 1.3% | $98.04 | 0.0% | COM | 773903109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,500 | $1.443M | 1.3% | $30.38 | -0.8% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 10,630 | $1.406M | 1.2% | $120.78 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.36M | 1.2% | $186.23 | 0.0% | COM | 666807102 |
| — | SHIRE PLC | 6,578 | $1.28M | 1.1% | $194.59 | — | SPONSORED ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1.238M | 1.1% | $59.38 | 0.0% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 37,300 | $1.215M | 1.1% | $32.57 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,850 | $1.207M | 1.1% | $74.09 | 0.0% | COM | 053015103 |
| — | DOW CHEM CO | 23,270 | $1.207M | 1.1% | $50.27 | — | COM | 260543103 |
| PFE | PFIZER INC | 35,150 | $1.185M | 1.0% | $22.26 | 0.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 17,028 | $1.139M | 1.0% | $70.45 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 14,570 | $1.125M | 1.0% | $57.78 | 0.0% | COM | 375558103 |
| AGO | ASSURED GUARANTY LTD | 40,300 | $1.122M | 1.0% | $23.01 | 0.0% | COM | G0585R106 |
| SNY | SANOFI | 28,900 | $1.11M | 1.0% | $38.41 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 34,223 | $1.01M | 0.9% | $29.51 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $998K | 0.9% | $42.85 | — | SPONSORED ADR | 358029106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,854 | $981K | 0.9% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | HESS CORP | 18,009 | $941K | 0.8% | $56.44 | — | COM | 42809H107 |
| — | GRACE W R & CO DEL NEW | 12,100 | $871K | 0.8% | $71.98 | — | COM | 38388F108 |
| AEP | AMERICAN ELEC PWR INC | 13,476 | $838K | 0.7% | $48.31 | 0.0% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 5,796 | $822K | 0.7% | $141.82 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,943 | $815K | 0.7% | $42.25 | +3.9% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 12,595 | $799K | 0.7% | $63.44 | — | COM | 032511107 |
| BGS | B & G FOODS INC NEW | 16,500 | $796K | 0.7% | $22.46 | 0.0% | COM | 05508R106 |
| SLB | SCHLUMBERGER LTD | 10,000 | $785K | 0.7% | $60.67 | 0.0% | COM | 806857108 |
| NTCT | NETSCOUT SYS INC | 27,150 | $784K | 0.7% | $27.44 | 0.0% | COM | 64115T104 |
| CVX | CHEVRON CORP NEW | 7,265 | $736K | 0.6% | $68.64 | -0.2% | COM | 166764100 |
| — | PROGENICS PHARMACEUTICALS IN | 105,000 | $726K | 0.6% | $6.91 | — | COM | 743187106 |
| HD | HOME DEPOT INC | 5,023 | $644K | 0.6% | $106.34 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,158 | $623K | 0.5% | $32.90 | 0.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 50,300 | $614K | 0.5% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 9,500 | $611K | 0.5% | $52.90 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 3,328 | $571K | 0.5% | $109.19 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 7,058 | $563K | 0.5% | $54.42 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,650 | $553K | 0.5% | $24.82 | 0.0% | COM | 65339F101 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,200 | $550K | 0.5% | $41.67 | — | COM UNIT L P | 89376V100 |
| GLW | CORNING INC | 23,000 | $538K | 0.5% | $17.37 | 0.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 8,032 | $536K | 0.5% | $46.91 | 0.0% | COM | 747525103 |
| EOG | EOG RES INC | 5,600 | $533K | 0.5% | $65.14 | 0.0% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 8,000 | $532K | 0.5% | $49.22 | 0.0% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $531K | 0.5% | $32.63 | +7.9% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $529K | 0.5% | $35.27 | — | CL A LTD VT SH | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,310 | $516K | 0.5% | $26.72 | — | COM | 293792107 |
| — | BAKER HUGHES INC | 10,000 | $500K | 0.4% | $50.00 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 3,000 | $497K | 0.4% | $173.09 | 0.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 7,369 | $491K | 0.4% | $50.85 | 0.0% | COM | 46625H100 |
| DEO | DIAGEO P L C | 4,100 | $477K | 0.4% | $116.34 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 14,782 | $463K | 0.4% | $23.06 | 0.0% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 10,249 | $457K | 0.4% | $36.37 | 0.0% | COM | 406216101 |
| — | BIODELIVERY SCIENCES INTL IN | 184,250 | $455K | 0.4% | $2.47 | — | COM | 09060J106 |
| ABT | ABBOTT LABS | 10,479 | $441K | 0.4% | $36.13 | 0.0% | COM | 002824100 |
| — | SYNGENTA AG | 5,000 | $439K | 0.4% | $87.80 | — | SPONSORED ADR | 87160A100 |
| WEC | WEC ENERGY GROUP INC | 7,462 | $429K | 0.4% | $46.15 | 0.0% | COM | 92939U106 |
| — | CA INC | 12,998 | $429K | 0.4% | $33.01 | — | COM | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $427K | 0.4% | $32.76 | 0.0% | COM | 039483102 |
| — | GOLAR LNG PARTNERS LP | 19,835 | $377K | 0.3% | $19.01 | — | COM UNIT LPI | Y2745C102 |
| SEE | SEALED AIR CORP NEW | 8,070 | $362K | 0.3% | $39.95 | 0.0% | COM | 81211K100 |
| — | LIBBEY INC | 20,000 | $347K | 0.3% | $17.35 | — | COM | 529898108 |
| — | POWERSHARES QQQ TRUST | 2,840 | $336K | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $333K | 0.3% | $27.52 | — | COM | 36164Y101 |
| DVY | ISHARES TR | 3,890 | $327K | 0.3% | $77.41 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER N V | 7,000 | $325K | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| IMO | IMPERIAL OIL LTD | 10,000 | $313K | 0.3% | $24.78 | 0.0% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 2,741 | $308K | 0.3% | $95.26 | 0.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 3,000 | $308K | 0.3% | $40.34 | 0.0% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 3,900 | $307K | 0.3% | $78.72 | — | COM | 582839106 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $301K | 0.3% | $201.25 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $285K | 0.2% | $138.29 | 0.0% | COM | 446413106 |
| AMZN | AMAZON COM INC | 340 | $284K | 0.2% | $38.27 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 6,475 | $278K | 0.2% | $31.13 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $273K | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| — | WILLIAMS PARTNERS L P NEW | 7,608 | $272K | 0.2% | $35.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | CDK GLOBAL INC | 4,593 | $259K | 0.2% | $56.39 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $253K | 0.2% | $31.29 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,000 | $252K | 0.2% | $50.01 | 0.0% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,938 | $238K | 0.2% | $107.25 | 0.0% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,600 | $233K | 0.2% | $30.66 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 5,508 | $230K | 0.2% | $32.56 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 3,211 | $220K | 0.2% | $54.34 | 0.0% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $216K | 0.2% | $47.66 | 0.0% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $209K | 0.2% | $69.82 | 0.0% | COM | 74834L100 |
| IVV | ISHARES TR | 950 | $205K | 0.2% | $210.53 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $162K | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 172,500 | $105K | 0.1% | $0.61 | — | COM | 71426V108 |
| — | AVON PRODS INC | 18,000 | $100K | 0.1% | $8.32 | — | COM | 054303102 |
| — | COGENTIX MED INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 19243A104 |