Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 359,535 | $106M | 35.0% | $293.65 * | $18.03 | +293.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,316 | $11.86M | 3.9% | $145.86 * | $59.66 | +106.5% | Common Stock | 478160104 |
| WAT | WATERS CORP | 48,267 | $11.28M | 3.7% | $233.64 | $95.76 | +144.0% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 32,292 | $10.52M | 3.5% | $325.75 | $94.95 | +241.1% | Common Stock | 097023105 |
| MSFT | MICROSOFT CORPORATION | 61,896 | $9.76M | 3.2% | $157.68 * | $28.32 | +428.6% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 61,404 | $8.559M | 2.8% | $139.39 * | $38.91 | +203.6% | Common Stock | 46625H100 |
| HON | HONEYWELL INTL INC. | 44,690 | $7.91M | 2.6% | $177.00 * | $53.35 | +176.0% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE CO. | 61,550 | $7.687M | 2.5% | $124.89 * | $55.00 | +95.6% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 31,471 | $7.586M | 2.5% | $241.05 * | $84.66 | +136.7% | Common Stock | 031162100 |
| DIS | DISNEY (WALT) CO. | 50,395 | $7.288M | 2.4% | $144.62 * | $61.71 | +129.0% | Common Stock | 254687106 |
| NKE | NIKE INC. | 64,000 | $6.483M | 2.1% | $101.30 * | $43.11 | +116.8% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 66,588 | $4.646M | 1.5% | $69.77 * | $53.69 | -1.6% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 34,880 | $4.422M | 1.5% | $126.78 | $120.93 | — | Common Stock | 44267D107 |
| ABT | ABBOTT LABS | 49,750 | $4.321M | 1.4% | $86.85 * | $27.81 | +180.9% | Common Stock | 002824100 |
| MMM | 3M COMPANY | 23,850 | $4.207M | 1.4% | $176.39 * | $61.91 | +91.0% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC. | 45,900 | $4.063M | 1.3% | $88.52 * | $26.55 | +160.0% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $3.995M | 1.3% | $197.60 * | $71.77 | +139.6% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3.778M | 1.3% | $226.47 | $134.69 | +68.2% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.736M | 1.2% | $76.24 * | $40.02 | +66.7% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3.436M | 1.1% | $194.12 * | $57.67 | +197.6% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC. | 38,500 | $3.396M | 1.1% | $88.21 * | $45.19 | +70.9% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 27,811 | $3.255M | 1.1% | $117.04 * | $55.38 | +66.4% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,366 | $3.054M | 1.0% | $68.84 * | $44.38 | +34.7% | Common Stock | 194162103 |
| ORCL | ORACLE CORPORATION | 57,400 | $3.041M | 1.0% | $52.98 * | $27.70 | +75.3% | Common Stock | 68389X105 |
| PEP | PEPSICO | 21,546 | $2.944M | 1.0% | $136.64 * | $56.00 | +103.3% | Common Stock | 713448108 |
| DOV | DOVER CORP | 22,600 | $2.604M | 0.9% | $115.22 * | $40.24 | +163.8% | Common Stock | 260003108 |
| KO | COCA COLA COMPANY | 45,127 | $2.497M | 0.8% | $55.33 * | $27.93 | +64.8% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP. | 12,540 | $2.267M | 0.8% | $180.78 * | $65.92 | +140.1% | Common Stock | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 26,240 | $2.194M | 0.7% | $83.61 * | $31.05 | +139.3% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 15,990 | $2.143M | 0.7% | $134.02 * | $117.96 | -16.1% | Common Stock | 459200101 |
| KMI | KINDER MORGAN INC. | 100,166 | $2.12M | 0.7% | $21.16 * | $13.73 | +7.5% | Common Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 32,037 | $2.056M | 0.7% | $64.18 * | $28.67 | +76.7% | Common Stock | 110122108 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $2.035M | 0.7% | $197.80 | $208.59 | — | Common Stock | 502413109 |
| HD | HOME DEPOT INC. | 9,103 | $1.987M | 0.7% | $218.28 * | $61.47 | +207.3% | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.931M | 0.6% | $124.47 * | $63.39 | +81.0% | Common Stock | 025816109 |
| NVS | NOVARTIS ADR | 17,900 | $1.694M | 0.6% | $94.64 | $65.06 | +45.5% | Common Stock | 66987V109 |
| INTC | INTEL CORP. | 28,171 | $1.686M | 0.6% | $59.85 * | $17.30 | +205.2% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,815 | $1.654M | 0.5% | $119.72 * | $33.76 | +217.9% | Common Stock | 548661107 |
| — | VIACOMCBS INC. | 39,000 | $1.636M | 0.5% | $41.95 | $41.95 | — | Common Stock | 92556H206 |
| VZ | VERIZON COMMUNICATIONS | 26,316 | $1.615M | 0.5% | $61.37 * | $26.60 | +63.9% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 19,570 | $1.453M | 0.5% | $74.25 * | $53.33 | +14.8% | Common Stock | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1.42M | 0.5% | $44.47 | $43.45 | +2.3% | Common Stock | 922042858 |
| URI | UNITED RENTALS INC | 7,500 | $1.25M | 0.4% | $166.67 * | $148.54 | +8.7% | Common Stock | 911363109 |
| — | UNITED HEALTHCARE CORP. | 3,884 | $1.141M | 0.4% | $293.77 | $175.52 | — | Common Stock | 910581107 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $1.126M | 0.4% | $40.18 * | $52.90 | -34.0% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,203 | $1.067M | 0.4% | $50.32 * | $23.86 | +76.8% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC. | 22,100 | $1.059M | 0.4% | $47.92 * | $18.31 | +117.4% | Common Stock | 17275R102 |
| — | ALLERGAN, INC. | 5,508 | $1.052M | 0.3% | $190.99 | $268.00 | — | Common Stock | G0177J108 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1.045M | 0.3% | $104.50 | $104.50 | — | Common Stock | 36197T103 |
| C | CITIGROUP INC. | 12,775 | $1.02M | 0.3% | $79.84 * | $33.60 | +91.2% | Common Stock | 172967424 |
| — | COSTCO WHOLESALE CORP | 3,390 | $996K | 0.3% | $293.81 | $234.86 | — | Common Stock | 22160k105 |
| GOOG | ALPHABET INC. CLASS C | 698 | $933K | 0.3% | $1336.68 * | $36.03 | +84.1% | Common Stock | 02079K107 |
| PFE | PFIZER | 23,809 | $932K | 0.3% | $39.14 * | $16.81 | +66.5% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,040 | $928K | 0.3% | $229.70 * | $123.49 | +61.5% | Common Stock | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC. | 71,475 | $834K | 0.3% | $11.67 * | $10.31 | +5.4% | Common Stock | 28618M106 |
| — | GENERAL ELECTRIC | 73,933 | $825K | 0.3% | $11.16 | $23.44 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP. | 6,520 | $785K | 0.3% | $120.40 * | $75.51 | +22.1% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 22,140 | $779K | 0.3% | $35.19 * | $14.14 | +115.0% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $673K | 0.2% | $1337.97 * | $36.75 | +80.9% | Common Stock | 02079K305 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $632K | 0.2% | $64.11 * | $27.24 | -12.4% | Common Stock | 26614N102 |
| SYK | STRYKER CORPORATION | 3,000 | $629K | 0.2% | $209.67 * | $56.92 | +246.0% | Common Stock | 863667101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $556K | 0.2% | $61.94 | $52.65 | — | Common Stock | 360802102 |
| DOW | DOW INC. | 9,858 | $539K | 0.2% | $54.68 * | $36.37 | +7.8% | Common Stock | 260557103 |
| — | APERGY CORPORATION | 11,300 | $381K | 0.1% | $33.72 | $41.73 | — | Common Stock | 03755L104 |
| MS | MORGAN STANLEY | 7,116 | $363K | 0.1% | $51.01 * | $35.08 | +20.6% | Common Stock | 617446448 |
| VOD | VODAFONE GROUP PLC ADR | 17,122 | $330K | 0.1% | $19.27 | $31.14 | -37.9% | Common Stock | 92857W308 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $319K | 0.1% | $113.40 * | $76.19 | +26.2% | Common Stock | G5960L103 |
| V | VISA INC. | 1,672 | $314K | 0.1% | $187.80 * | $172.55 | +4.4% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,179 | $291K | 0.1% | $56.19 * | $40.89 | +4.4% | Common Stock | 89832Q109 |
| CTVA | CORTEVA INC. | 9,858 | $291K | 0.1% | $29.52 * | $25.02 | +9.7% | Common Stock | 22052L104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $278K | 0.1% | $234.40 * | $76.72 | +164.8% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $247K | 0.1% | $54.89 * | $38.76 | +22.5% | Common Stock | 609207105 |
| XYL | XYLEM, INC. | 2,792 | $219K | 0.1% | $78.44 * | $60.94 | +20.4% | Common Stock | 98419M100 |
| DEO | DIAGEO PLC ADR | 1,300 | $218K | 0.1% | $167.69 | $152.59 | +10.4% | Common Stock | 25243Q205 |
| — | MERCK & CO. INC. | 2,325 | $211K | 0.1% | $90.75 | $90.75 | — | Common Stock | 058933110 |