Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 355,875 | $130M | 43.8% | $364.80 * | $18.03 | +390.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 61,796 | $12.58M | 4.2% | $203.51 * | $28.32 | +586.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,016 | $11.39M | 3.8% | $140.63 * | $59.66 | +101.8% | Common Stock | 478160104 |
| WAT | WATERS CORP | 43,067 | $7.769M | 2.6% | $180.39 | $95.76 | +88.4% | Common Stock | 941848103 |
| AMGN | AMGEN INC. | 31,471 | $7.422M | 2.5% | $235.84 * | $84.66 | +134.8% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE CO. | 61,450 | $7.347M | 2.5% | $119.56 * | $55.00 | +89.6% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC. | 44,590 | $6.447M | 2.2% | $144.58 * | $53.35 | +128.3% | Common Stock | 438516106 |
| BA | BOEING COMPANY | 32,637 | $5.98M | 2.0% | $183.23 | $94.95 | +93.0% | Common Stock | 097023105 |
| NKE | NIKE INC. | 60,000 | $5.883M | 2.0% | $98.05 * | $43.11 | +110.9% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 61,199 | $5.756M | 1.9% | $94.05 * | $38.91 | +108.3% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 51,071 | $5.694M | 1.9% | $111.49 * | $62.65 | +73.9% | Common Stock | 254687106 |
| ABBV | ABBVIE INC. | 50,468 | $4.954M | 1.7% | $98.16 * | $30.70 | +156.5% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 46,900 | $4.288M | 1.4% | $91.43 * | $27.81 | +198.2% | Common Stock | 002824100 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $3.729M | 1.3% | $184.44 * | $71.77 | +126.6% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC. | 38,635 | $3.523M | 1.2% | $91.19 * | $45.19 | +79.5% | Common Stock | 747525103 |
| MMM | 3M COMPANY | 22,450 | $3.501M | 1.2% | $155.95 * | $61.91 | +72.1% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORPORATION | 56,900 | $3.144M | 1.1% | $55.25 * | $27.70 | +84.6% | Common Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $3.09M | 1.0% | $175.57 * | $57.67 | +171.9% | Common Stock | 655844108 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.039M | 1.0% | $62.02 * | $40.02 | +37.8% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 27,311 | $3.036M | 1.0% | $111.16 * | $55.38 | +61.3% | Common Stock | 911312106 |
| XOM | EXXON MOBIL CORP. | 67,188 | $3.004M | 1.0% | $44.71 * | $53.69 | -34.8% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $2.977M | 1.0% | $178.46 | $134.69 | +32.5% | Common Stock | 084670702 |
| PEP | PEPSICO | 21,546 | $2.849M | 1.0% | $132.23 * | $56.00 | +99.6% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2.437M | 0.8% | $73.26 * | $44.38 | +45.1% | Common Stock | 194162103 |
| HD | HOME DEPOT INC. | 9,198 | $2.304M | 0.8% | $250.49 * | $62.80 | +249.4% | Common Stock | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.233M | 0.8% | $86.08 * | $31.05 | +147.7% | Common Stock | 071813109 |
| DOV | DOVER CORP | 22,600 | $2.182M | 0.7% | $96.55 * | $40.24 | +123.1% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 12,340 | $2.086M | 0.7% | $169.04 * | $65.92 | +127.1% | Common Stock | 907818108 |
| KO | COCA COLA COMPANY | 44,127 | $1.971M | 0.7% | $44.67 * | $27.93 | +35.4% | Common Stock | 191216100 |
| IBM | IBM CORPORATION | 15,850 | $1.914M | 0.6% | $120.76 * | $117.96 | -22.6% | Common Stock | 459200101 |
| LOW | LOWES COMPANIES INC. | 13,815 | $1.866M | 0.6% | $135.07 * | $33.76 | +262.4% | Common Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $1.866M | 0.6% | $58.80 * | $28.67 | +64.4% | Common Stock | 110122108 |
| — | HOWARD HUGHES CORP | 34,930 | $1.814M | 0.6% | $51.93 | $120.93 | — | Common Stock | 44267D107 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1.745M | 0.6% | $169.62 | $208.59 | — | Common Stock | 502413109 |
| INTC | INTEL CORP. | 27,966 | $1.673M | 0.6% | $59.82 * | $17.30 | +208.3% | Common Stock | 458140100 |
| NVS | NOVARTIS ADR | 17,900 | $1.563M | 0.5% | $87.32 | $65.06 | +34.2% | Common Stock | 66987V109 |
| KMI | KINDER MORGAN INC. | 100,166 | $1.519M | 0.5% | $15.16 * | $13.73 | -20.7% | Common Stock | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 27,516 | $1.516M | 0.5% | $55.10 * | $27.23 | +46.8% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.476M | 0.5% | $95.14 * | $63.39 | +39.7% | Common Stock | 025816109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1.264M | 0.4% | $39.58 | $43.45 | -8.8% | Common Stock | 922042858 |
| — | UNITED HEALTHCARE CORP. | 4,194 | $1.237M | 0.4% | $294.95 | $180.96 | — | Common Stock | 910581107 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1.227M | 0.4% | $122.70 | $104.50 | — | Common Stock | 36197T103 |
| — | COSTCO WHOLESALE CORP | 3,990 | $1.209M | 0.4% | $303.01 | $242.39 | — | Common Stock | 22160k105 |
| CVS | CVS HEALTH CORPORATION | 18,570 | $1.206M | 0.4% | $64.94 * | $53.33 | +1.9% | Common Stock | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 698 | $986K | 0.3% | $1412.61 * | $36.03 | +94.7% | Common Stock | 02079K107 |
| — | VIACOMCBS INC. | 40,700 | $949K | 0.3% | $23.32 | $40.78 | — | Common Stock | 92556H206 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $932K | 0.3% | $46.60 * | $18.31 | +115.0% | Common Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC. | 4,240 | $837K | 0.3% | $197.41 * | $126.36 | +37.3% | Common Stock | 38141G104 |
| BK | BANK OF NY MELLON CORP | 21,203 | $819K | 0.3% | $38.63 * | $23.86 | +37.9% | Common Stock | 064058100 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $713K | 0.2% | $1417.50 * | $36.75 | +91.5% | Common Stock | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC. | 62,975 | $683K | 0.2% | $10.85 * | $10.31 | -2.1% | Common Stock | 28618M106 |
| C | CITIGROUP INC. | 12,775 | $652K | 0.2% | $51.04 * | $33.60 | +24.4% | Common Stock | 172967424 |
| CVX | CHEVRON CORP. | 6,520 | $581K | 0.2% | $89.11 * | $75.51 | -7.2% | Common Stock | 166764100 |
| SYK | STRYKER CORPORATION | 3,000 | $540K | 0.2% | $180.00 * | $56.92 | +199.0% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP | 22,140 | $525K | 0.2% | $23.71 * | $14.14 | +46.9% | Common Stock | 060505104 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $523K | 0.2% | $53.05 * | $27.24 | -26.6% | Common Stock | 26614N102 |
| PFE | PFIZER | 15,809 | $516K | 0.2% | $32.64 * | $16.81 | +41.8% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $515K | 0.2% | $18.38 * | $52.90 | -69.2% | Common Stock | 806857108 |
| — | GENERAL ELECTRIC | 71,933 | $491K | 0.2% | $6.83 | $23.44 | — | Common Stock | 369604103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,003 | $458K | 0.2% | $57.23 | $52.65 | — | Common Stock | 360802102 |
| — | BLACKROCK, INC. | 689 | $374K | 0.1% | $542.82 | $439.77 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 7,116 | $343K | 0.1% | $48.20 * | $35.08 | +15.7% | Common Stock | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,979 | $337K | 0.1% | $37.53 * | $38.81 | -25.0% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,702 | $328K | 0.1% | $192.71 * | $172.69 | +7.5% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $286K | 0.1% | $241.15 * | $76.72 | +175.4% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $257K | 0.1% | $91.36 * | $76.19 | +3.3% | Common Stock | G5960L103 |
| URI | UNITED RENTALS INC | 1,700 | $253K | 0.1% | $148.82 * | $148.01 | -2.5% | Common Stock | 911363109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $230K | 0.1% | $51.11 * | $38.76 | +15.0% | Common Stock | 609207105 |