Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,423,182 | $165M | 48.0% | $115.81 * | $83.98 | +34.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 61,796 | $13M | 3.8% | $210.34 * | $28.32 | +610.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,015 | $12.06M | 3.5% | $148.89 * | $59.66 | +115.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 61,450 | $8.541M | 2.5% | $138.99 * | $55.00 | +121.8% | Common Stock | 742718109 |
| WAT | WATERS CORP | 43,067 | $8.427M | 2.5% | $195.67 | $95.76 | +104.4% | Common Stock | 941848103 |
| AMGN | AMGEN INC. | 31,471 | $7.999M | 2.3% | $254.17 * | $84.66 | +154.8% | Common Stock | 031162100 |
| NKE | NIKE INC. | 60,000 | $7.532M | 2.2% | $125.53 * | $43.11 | +170.6% | Common Stock | 654106103 |
| HON | HONEYWELL INTL INC. | 44,590 | $7.34M | 2.1% | $164.61 * | $53.35 | +161.4% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 51,071 | $6.337M | 1.8% | $124.08 * | $62.65 | +93.5% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 61,199 | $5.892M | 1.7% | $96.28 * | $38.91 | +115.3% | Common Stock | 46625H100 |
| BA | BOEING COMPANY | 32,627 | $5.392M | 1.6% | $165.26 | $94.95 | +74.0% | Common Stock | 097023105 |
| ABT | ABBOTT LABS | 46,900 | $5.104M | 1.5% | $108.83 * | $27.81 | +256.3% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 27,311 | $4.551M | 1.3% | $166.64 * | $55.38 | +143.3% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC. | 38,500 | $4.531M | 1.3% | $117.69 * | $45.19 | +132.8% | Common Stock | 747525103 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $4.438M | 1.3% | $219.51 * | $71.77 | +171.2% | Common Stock | 580135101 |
| ABBV | ABBVIE INC. | 50,468 | $4.42M | 1.3% | $87.58 * | $30.70 | +131.6% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $3.766M | 1.1% | $213.98 * | $57.67 | +233.0% | Common Stock | 655844108 |
| MMM | 3M COMPANY | 22,450 | $3.596M | 1.0% | $160.18 * | $61.91 | +78.4% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3.552M | 1.0% | $212.92 | $134.69 | +58.1% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.213M | 0.9% | $65.57 * | $40.02 | +46.7% | Common Stock | 291011104 |
| PEP | PEPSICO | 21,546 | $2.986M | 0.9% | $138.59 * | $56.00 | +110.6% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2.566M | 0.7% | $77.14 * | $44.38 | +53.7% | Common Stock | 194162103 |
| HD | HOME DEPOT INC. | 9,198 | $2.554M | 0.7% | $277.67 * | $62.80 | +289.4% | Common Stock | 437076102 |
| DOV | DOVER CORP | 22,600 | $2.448M | 0.7% | $108.32 * | $40.24 | +151.4% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 12,340 | $2.429M | 0.7% | $196.84 * | $65.92 | +165.8% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP. | 67,187 | $2.307M | 0.7% | $34.34 * | $53.69 | -49.0% | Common Stock | 30231G102 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2.291M | 0.7% | $165.83 * | $33.76 | +346.6% | Common Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 36,900 | $2.203M | 0.6% | $59.70 * | $27.70 | +100.2% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 44,127 | $2.179M | 0.6% | $49.38 * | $27.93 | +50.9% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.086M | 0.6% | $80.42 * | $31.05 | +132.0% | Common Stock | 071813109 |
| — | HOWARD HUGHES CORP | 34,880 | $2.009M | 0.6% | $57.60 | $120.93 | — | Common Stock | 44267D107 |
| IBM | IBM CORPORATION | 15,850 | $1.928M | 0.6% | $121.64 * | $117.96 | -21.0% | Common Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $1.913M | 0.6% | $60.28 * | $28.67 | +69.8% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1.747M | 0.5% | $169.81 * | $157.20 | -2.8% | Common Stock | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 27,516 | $1.637M | 0.5% | $59.49 * | $27.23 | +60.2% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.557M | 0.5% | $86.98 | $65.06 | +33.7% | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.555M | 0.5% | $100.23 * | $63.39 | +47.7% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 27,966 | $1.448M | 0.4% | $51.78 * | $17.30 | +168.7% | Common Stock | 458140100 |
| COST | COSTCO WHOLESALE CORP | 3,990 | $1.416M | 0.4% | $354.89 * | $309.06 | +5.7% | Common Stock | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1.381M | 0.4% | $43.25 | $43.45 | -0.5% | Common Stock | 922042858 |
| UNH | UNITEDHEALTH GROUP INC. | 4,194 | $1.308M | 0.4% | $311.87 * | $281.21 | +1.8% | Common Stock | 91324P102 |
| KMI | KINDER MORGAN INC. | 100,166 | $1.235M | 0.4% | $12.33 * | $13.73 | -34.3% | Common Stock | 49456B101 |
| — | VIACOMCBS INC. | 40,700 | $1.14M | 0.3% | $28.01 | $40.78 | — | Common Stock | 92556H206 |
| CVS | CVS HEALTH CORPORATION | 18,570 | $1.084M | 0.3% | $58.37 * | $53.33 | -7.6% | Common Stock | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 698 | $1.026M | 0.3% | $1469.91 * | $36.03 | +102.4% | Common Stock | 02079K107 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $974K | 0.3% | $97.40 | $104.50 | — | Common Stock | 36197T103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,240 | $852K | 0.2% | $200.94 * | $126.36 | +40.5% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $788K | 0.2% | $39.40 * | $18.31 | +83.0% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $737K | 0.2% | $1465.21 * | $36.75 | +97.9% | Common Stock | 02079K305 |
| BK | BANK OF NY MELLON CORP | 21,203 | $728K | 0.2% | $34.33 * | $23.86 | +23.5% | Common Stock | 064058100 |
| ESI | ELEMENT SOLUTIONS INC. | 62,975 | $662K | 0.2% | $10.51 * | $10.31 | -5.2% | Common Stock | 28618M106 |
| SYK | STRYKER CORPORATION | 3,000 | $625K | 0.2% | $208.33 * | $56.92 | +246.8% | Common Stock | 863667101 |
| PFE | PFIZER | 15,808 | $580K | 0.2% | $36.69 * | $16.81 | +60.7% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORP | 23,640 | $569K | 0.2% | $24.07 * | $14.63 | +45.0% | Common Stock | 060505104 |
| C | CITIGROUP INC. | 12,775 | $551K | 0.2% | $43.13 * | $33.60 | +6.0% | Common Stock | 172967424 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $547K | 0.2% | $55.49 * | $27.24 | -22.9% | Common Stock | 26614N102 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $512K | 0.1% | $20.48 | $20.48 | — | Common Stock | 09260U109 |
| CVX | CHEVRON CORP. | 6,520 | $469K | 0.1% | $71.93 * | $75.51 | -24.0% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC | 71,933 | $448K | 0.1% | $6.23 | $23.44 | — | Common Stock | 369604103 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $436K | 0.1% | $15.56 * | $52.90 | -73.7% | Common Stock | 806857108 |
| — | BLACKROCK, INC. | 689 | $388K | 0.1% | $563.13 | $439.77 | — | Common Stock | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $353K | 0.1% | $297.64 * | $76.72 | +241.3% | Common Stock | 009158106 |
| MS | MORGAN STANLEY | 7,116 | $344K | 0.1% | $48.34 * | $35.08 | +16.7% | Common Stock | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,979 | $342K | 0.1% | $38.09 * | $38.81 | -23.2% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,702 | $340K | 0.1% | $199.76 * | $172.69 | +11.5% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC | 1,700 | $297K | 0.1% | $174.71 * | $148.01 | +14.2% | Common Stock | 911363109 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $292K | 0.1% | $103.80 * | $76.19 | +17.7% | Common Stock | G5960L103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,950 | $268K | 0.1% | $137.44 | $116.53 | +17.8% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $259K | 0.1% | $57.56 * | $38.76 | +30.0% | Common Stock | 609207105 |
| NVDA | NVIDIA CORPORATION | 415 | $225K | 0.1% | $542.17 * | $11.60 | +16.3% | Common Stock | 67066G104 |