Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 361,865 | $81.05M | 30.4% | $223.97 * | $18.03 | +198.8% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 31,942 | $12.15M | 4.6% | $380.44 | $92.14 | +308.1% | Common Stock | 097023105 |
| WAT | WATERS CORP | 48,667 | $10.86M | 4.1% | $223.21 | $95.76 | +133.1% | Common Stock | 941848103 |
| JNJ | JOHNSON & JOHNSON | 83,085 | $10.75M | 4.0% | $129.37 * | $59.66 | +81.9% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORPORATION | 62,096 | $8.633M | 3.2% | $139.03 * | $28.32 | +364.5% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO. | 62,050 | $7.717M | 2.9% | $124.37 * | $55.00 | +93.5% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC. | 44,675 | $7.559M | 2.8% | $169.20 * | $53.35 | +162.5% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,951 | $7.291M | 2.7% | $117.69 * | $38.91 | +154.3% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 50,140 | $6.534M | 2.5% | $130.32 * | $61.71 | +105.1% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,767 | $6.34M | 2.4% | $193.49 * | $84.66 | +88.8% | Common Stock | 031162100 |
| NKE | NIKE INC. | 64,000 | $6.01M | 2.3% | $93.91 * | $43.11 | +100.4% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 68,225 | $4.817M | 1.8% | $70.60 * | $53.69 | -1.6% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 34,680 | $4.494M | 1.7% | $129.58 | $120.93 | — | Common Stock | 44267D107 |
| MMM | 3M COMPANY | 26,450 | $4.348M | 1.6% | $164.39 * | $61.91 | +76.5% | Common Stock | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $4.341M | 1.6% | $214.71 * | $71.77 | +158.7% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 50,350 | $4.212M | 1.6% | $83.65 * | $27.81 | +169.5% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 46,550 | $3.524M | 1.3% | $75.70 * | $26.55 | +119.2% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3.47M | 1.3% | $208.01 | $134.69 | +54.4% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE | 28,211 | $3.38M | 1.3% | $119.81 * | $55.38 | +69.0% | Common Stock | 911312106 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.276M | 1.2% | $66.86 * | $40.02 | +45.1% | Common Stock | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,366 | $3.261M | 1.2% | $73.50 * | $44.38 | +42.9% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3.179M | 1.2% | $179.60 * | $57.67 | +174.0% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 57,700 | $3.175M | 1.2% | $55.03 * | $27.70 | +81.3% | Common Stock | 68389X105 |
| PEP | PEPSICO | 21,546 | $2.953M | 1.1% | $137.06 * | $56.00 | +102.5% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 38,500 | $2.936M | 1.1% | $76.26 * | $45.19 | +46.6% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 45,127 | $2.456M | 0.9% | $54.42 * | $27.93 | +60.9% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 27,740 | $2.426M | 0.9% | $87.45 * | $31.05 | +149.6% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 16,222 | $2.359M | 0.9% | $145.42 * | $117.96 | -10.0% | Common Stock | 459200101 |
| DOV | DOVER CORP | 22,600 | $2.25M | 0.8% | $99.56 * | $40.24 | +126.8% | Common Stock | 260003108 |
| KMI | KINDER MORGAN INC. | 107,866 | $2.223M | 0.8% | $20.61 * | $13.73 | +3.4% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC. | 9,273 | $2.151M | 0.8% | $231.96 * | $61.47 | +224.4% | Common Stock | 437076102 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $2.146M | 0.8% | $208.59 | $208.59 | — | Common Stock | 502413109 |
| UNP | UNION PACIFIC CORP. | 12,540 | $2.031M | 0.8% | $161.96 * | $65.92 | +113.9% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.834M | 0.7% | $118.22 * | $63.39 | +71.3% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,920 | $1.618M | 0.6% | $50.69 * | $28.67 | +38.4% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 26,463 | $1.597M | 0.6% | $60.35 * | $26.60 | +59.5% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.555M | 0.6% | $86.87 | $65.06 | +33.6% | Common Stock | 66987V109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.517M | 0.6% | $109.93 * | $33.76 | +190.5% | Common Stock | 548661107 |
| INTC | INTEL CORP. | 28,458 | $1.466M | 0.6% | $51.51 * | $17.30 | +161.3% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORPORATION | 20,970 | $1.322M | 0.5% | $63.04 * | $53.33 | -3.2% | Common Stock | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,382 | $1.303M | 0.5% | $40.24 | $43.45 | -7.3% | Common Stock | 922042858 |
| CSCO | CISCO SYSTEMS INC. | 23,000 | $1.136M | 0.4% | $49.39 * | $18.31 | +122.3% | Common Stock | 17275R102 |
| URI | UNITED RENTALS INC | 8,000 | $997K | 0.4% | $124.63 * | $148.54 | -18.7% | Common Stock | 911363109 |
| — | COSTCO WHOLESALE CORP | 3,446 | $992K | 0.4% | $287.87 | $234.86 | — | Common Stock | 22160k105 |
| GOOG | ALPHABET INC. CLASS C | 793 | $966K | 0.4% | $1218.16 * | $36.03 | +67.9% | Common Stock | 02079K107 |
| SLB | SCHLUMBERGER LIMITED | 28,223 | $964K | 0.4% | $34.16 * | $52.90 | -44.7% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,153 | $956K | 0.4% | $45.19 * | $23.86 | +57.7% | Common Stock | 064058100 |
| — | ALLERGAN, INC. | 5,508 | $926K | 0.3% | $168.12 | $268.00 | — | Common Stock | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC. | 4,346 | $900K | 0.3% | $207.09 * | $123.49 | +44.7% | Common Stock | 38141G104 |
| PFE | PFIZER | 25,033 | $899K | 0.3% | $35.91 * | $16.81 | +51.2% | Common Stock | 717081103 |
| C | CITIGROUP INC. | 12,775 | $882K | 0.3% | $69.04 * | $33.60 | +64.1% | Common Stock | 172967424 |
| — | UNITED HEALTHCARE CORP. | 3,704 | $804K | 0.3% | $217.06 | $169.77 | — | Common Stock | 910581107 |
| CVX | CHEVRON CORP. | 6,600 | $782K | 0.3% | $118.48 * | $75.51 | +19.0% | Common Stock | 166764100 |
| ESI | ELEMENT SOLUTIONS INC. | 72,475 | $737K | 0.3% | $10.17 * | $10.31 | -8.1% | Common Stock | 28618M106 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $702K | 0.3% | $71.21 * | $27.24 | -3.2% | Common Stock | 26614N102 |
| — | GENERAL ELECTRIC | 73,933 | $660K | 0.2% | $8.93 | $23.44 | — | Common Stock | 369604103 |
| SYK | STRYKER CORPORATION | 3,000 | $648K | 0.2% | $216.00 * | $56.92 | +255.5% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC. CLASS A | 528 | $644K | 0.2% | $1219.70 * | $36.75 | +64.9% | Common Stock | 02079K305 |
| BAC | BANK OF AMERICA CORP | 22,090 | $644K | 0.2% | $29.15 * | $14.14 | +77.1% | Common Stock | 060505104 |
| XYL | XYLEM, INC. | 7,992 | $636K | 0.2% | $79.58 * | $60.94 | +21.3% | Common Stock | 98419M100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $530K | 0.2% | $59.05 | $52.65 | — | Common Stock | 360802102 |
| DOW | DOW INC. | 9,858 | $469K | 0.2% | $47.58 * | $36.37 | -7.4% | Common Stock | 260557103 |
| VOD | VODAFONE GROUP PLC ADR | 17,894 | $356K | 0.1% | $19.89 | $31.14 | -36.1% | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 5,550 | $316K | 0.1% | $56.94 * | $39.88 | +13.9% | Common Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $305K | 0.1% | $108.43 * | $76.19 | +20.2% | Common Stock | G5960L103 |
| — | APERGY CORPORATION | 11,300 | $305K | 0.1% | $26.99 | $41.73 | — | Common Stock | 03755L104 |
| MS | MORGAN STANLEY | 7,016 | $299K | 0.1% | $42.62 * | $35.02 | +0.1% | Common Stock | 617446448 |
| CTVA | CORTEVA INC. | 9,858 | $276K | 0.1% | $28.00 * | $25.02 | +3.4% | Common Stock | 22052L104 |
| — | SUNTRUST BANKS INC. | 4,000 | $275K | 0.1% | $68.75 | $54.67 | — | Common Stock | 867914103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $263K | 0.1% | $221.75 * | $76.72 | +148.8% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $248K | 0.1% | $55.11 * | $38.76 | +22.4% | Common Stock | 609207105 |
| DEO | DIAGEO PLC ADR | 1,300 | $212K | 0.1% | $163.08 | $152.59 | +7.2% | Common Stock | 25243Q205 |
| ALC | ALCON, INC. | 3,512 | $204K | 0.1% | $58.09 | $57.87 | -0.7% | Common Stock | H01301128 |