Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 357,560 | $90.92M | 37.7% | $254.29 * | $18.03 | +241.1% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,016 | $10.62M | 4.4% | $131.12 * | $59.66 | +86.8% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORPORATION | 61,796 | $9.745M | 4.0% | $157.70 * | $28.32 | +430.1% | Common Stock | 594918104 |
| WAT | WATERS CORP | 48,067 | $8.75M | 3.6% | $182.04 | $95.76 | +90.1% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE CO. | 61,450 | $6.759M | 2.8% | $109.99 * | $55.00 | +73.2% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 31,471 | $6.38M | 2.6% | $202.73 * | $84.66 | +100.5% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC. | 44,590 | $5.965M | 2.5% | $133.77 * | $53.35 | +109.7% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,199 | $5.509M | 2.3% | $90.02 * | $38.91 | +97.3% | Common Stock | 46625H100 |
| NKE | NIKE INC. | 64,000 | $5.295M | 2.2% | $82.73 * | $43.11 | +77.5% | Common Stock | 654106103 |
| DIS | DISNEY (WALT) CO. | 51,171 | $4.943M | 2.1% | $96.60 * | $62.65 | +50.6% | Common Stock | 254687106 |
| BA | BOEING COMPANY | 32,527 | $4.851M | 2.0% | $149.14 | $94.95 | +57.1% | Common Stock | 097023105 |
| ABT | ABBOTT LABS | 48,400 | $3.819M | 1.6% | $78.90 * | $27.81 | +156.3% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 45,700 | $3.481M | 1.4% | $76.17 * | $26.55 | +126.8% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $3.343M | 1.4% | $165.35 * | $71.77 | +101.8% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 22,950 | $3.132M | 1.3% | $136.47 * | $61.91 | +49.2% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3.049M | 1.3% | $182.77 | $134.69 | +35.7% | Common Stock | 084670702 |
| ORCL | ORACLE CORPORATION | 56,900 | $2.749M | 1.1% | $48.31 * | $27.70 | +60.7% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 41,266 | $2.738M | 1.1% | $66.35 * | $44.38 | +30.6% | Common Stock | 194162103 |
| QCOM | QUALCOMM INC. | 38,635 | $2.613M | 1.1% | $67.63 * | $45.19 | +32.1% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 27,811 | $2.598M | 1.1% | $93.42 * | $55.38 | +34.1% | Common Stock | 911312106 |
| PEP | PEPSICO | 21,546 | $2.587M | 1.1% | $120.07 * | $56.00 | +79.8% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $2.569M | 1.1% | $145.97 * | $57.67 | +124.8% | Common Stock | 655844108 |
| XOM | EXXON MOBIL CORP. | 67,188 | $2.551M | 1.1% | $37.97 * | $53.69 | -45.7% | Common Stock | 30231G102 |
| EMR | EMERSON ELEC CO. | 49,000 | $2.334M | 1.0% | $47.63 * | $40.02 | +4.8% | Common Stock | 291011104 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.106M | 0.9% | $81.19 * | $31.05 | +132.9% | Common Stock | 071813109 |
| KO | COCA COLA COMPANY | 44,127 | $1.952M | 0.8% | $44.24 * | $27.93 | +32.9% | Common Stock | 191216100 |
| DOV | DOVER CORP | 22,600 | $1.897M | 0.8% | $83.94 * | $40.24 | +93.0% | Common Stock | 260003108 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1.853M | 0.8% | $180.11 | $208.59 | — | Common Stock | 502413109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 32,037 | $1.785M | 0.7% | $55.72 * | $28.67 | +54.5% | Common Stock | 110122108 |
| IBM | IBM CORPORATION | 15,950 | $1.769M | 0.7% | $110.91 * | $117.96 | -29.8% | Common Stock | 459200101 |
| — | HOWARD HUGHES CORP | 34,930 | $1.764M | 0.7% | $50.50 | $120.93 | — | Common Stock | 44267D107 |
| UNP | UNION PACIFIC CORP. | 12,340 | $1.74M | 0.7% | $141.00 * | $65.92 | +88.4% | Common Stock | 907818108 |
| HD | HOME DEPOT INC. | 9,198 | $1.717M | 0.7% | $186.67 * | $62.80 | +158.9% | Common Stock | 437076102 |
| INTC | INTEL CORP. | 27,966 | $1.513M | 0.6% | $54.10 * | $17.30 | +177.3% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 27,516 | $1.478M | 0.6% | $53.71 * | $27.23 | +41.6% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.475M | 0.6% | $82.40 | $65.06 | +26.7% | Common Stock | 66987V109 |
| KMI | KINDER MORGAN INC. | 100,166 | $1.394M | 0.6% | $13.92 * | $13.73 | -28.5% | Common Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.328M | 0.6% | $85.60 * | $63.39 | +24.9% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES INC. | 13,865 | $1.193M | 0.5% | $86.04 * | $33.76 | +129.5% | Common Stock | 548661107 |
| CVS | CVS HEALTH CORPORATION | 19,570 | $1.161M | 0.5% | $59.33 * | $53.33 | -7.7% | Common Stock | 126650100 |
| — | COSTCO WHOLESALE CORP | 3,990 | $1.137M | 0.5% | $284.96 | $242.39 | — | Common Stock | 22160k105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1.071M | 0.4% | $33.54 | $43.45 | -22.8% | Common Stock | 922042858 |
| — | UNITED HEALTHCARE CORP. | 4,194 | $1.045M | 0.4% | $249.17 | $180.96 | — | Common Stock | 910581107 |
| — | ALLERGAN, INC. | 5,508 | $975K | 0.4% | $177.02 | $268.00 | — | Common Stock | G0177J108 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $875K | 0.4% | $87.50 | $104.50 | — | Common Stock | 36197T103 |
| GOOG | ALPHABET INC. CLASS C | 698 | $811K | 0.3% | $1161.89 * | $36.03 | +60.1% | Common Stock | 02079K107 |
| URI | UNITED RENTALS INC | 7,700 | $792K | 0.3% | $102.86 * | $148.01 | -32.7% | Common Stock | 911363109 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $786K | 0.3% | $39.30 * | $18.31 | +79.5% | Common Stock | 17275R102 |
| PFE | PFIZER | 23,809 | $777K | 0.3% | $32.63 * | $16.81 | +40.1% | Common Stock | 717081103 |
| BK | BANK OF NY MELLON CORP | 21,203 | $714K | 0.3% | $33.67 * | $23.86 | +19.1% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS GROUP INC. | 4,240 | $655K | 0.3% | $154.48 * | $126.36 | +6.7% | Common Stock | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC. | 70,975 | $593K | 0.2% | $8.36 * | $10.31 | -24.6% | Common Stock | 28618M106 |
| — | GENERAL ELECTRIC | 73,933 | $587K | 0.2% | $7.94 | $23.44 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $584K | 0.2% | $1161.03 * | $36.75 | +56.9% | Common Stock | 02079K305 |
| — | VIACOMCBS INC. | 40,700 | $570K | 0.2% | $14.00 | $40.78 | — | Common Stock | 92556H206 |
| C | CITIGROUP INC. | 12,775 | $538K | 0.2% | $42.11 * | $33.60 | +1.5% | Common Stock | 172967424 |
| SYK | STRYKER CORPORATION | 3,000 | $499K | 0.2% | $166.33 * | $56.92 | +175.4% | Common Stock | 863667101 |
| CVX | CHEVRON CORP. | 6,520 | $472K | 0.2% | $72.39 * | $75.51 | -25.7% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 22,140 | $470K | 0.2% | $21.23 * | $14.14 | +30.4% | Common Stock | 060505104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,003 | $391K | 0.2% | $48.86 | $52.65 | — | Common Stock | 360802102 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $378K | 0.2% | $13.49 * | $52.90 | -77.5% | Common Stock | 806857108 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $336K | 0.1% | $34.08 * | $27.24 | -53.2% | Common Stock | 26614N102 |
| — | BLACKROCK, INC. | 689 | $303K | 0.1% | $439.77 | $439.77 | — | Common Stock | 09247X101 |
| DOW | DOW INC. | 9,858 | $288K | 0.1% | $29.21 * | $36.37 | -41.5% | Common Stock | 260557103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,979 | $276K | 0.1% | $30.74 * | $38.81 | -39.3% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,702 | $274K | 0.1% | $160.99 * | $172.69 | -10.4% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $253K | 0.1% | $89.94 * | $76.19 | +0.9% | Common Stock | G5960L103 |
| MS | MORGAN STANLEY | 7,116 | $241K | 0.1% | $33.87 * | $35.08 | -19.2% | Common Stock | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $236K | 0.1% | $198.99 * | $76.72 | +126.4% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP PLC ADR | 17,122 | $235K | 0.1% | $13.73 | $31.14 | -55.8% | Common Stock | 92857W308 |
| CTVA | CORTEVA INC. | 9,858 | $231K | 0.1% | $23.43 * | $25.02 | -12.4% | Common Stock | 22052L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $225K | 0.1% | $50.00 * | $38.76 | +12.0% | Common Stock | 609207105 |