Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 247,669 | $10.75M | 5.1% | $43.39 * | $23.50 | +24.8% | COM | 039483102 |
| WFC | Wells Fargo & Co | 176,193 | $8.764M | 4.1% | $49.74 * | $29.82 | +12.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 101,358 | $7.993M | 3.8% | $78.86 * | $45.43 | +18.9% | COM | 747525103 |
| LOW | LOWES COS INC COM | 156,192 | $7.638M | 3.6% | $48.90 * | $36.41 | +7.1% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 117,898 | $7.158M | 3.4% | $60.71 * | $38.09 | +10.5% | COM | 46625H100 |
| SJM | JM Smucker Co. | 68,523 | $6.663M | 3.1% | $97.24 * | $75.25 | -8.7% | COM | 832696405 |
| MSFT | MICROSOFT CORP COM | 162,443 | $6.658M | 3.1% | $40.99 * | $26.95 | +16.0% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS L P U | 121,211 | $6.52M | 3.1% | $53.79 | $52.06 | — | COM | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 320,341 | $6.413M | 3.0% | $20.02 | $16.96 | — | COM | 874039100 |
| ORCL | ORACLE CORP COM | 151,238 | $6.188M | 2.9% | $40.92 * | $27.22 | +17.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,205 | $6.149M | 2.9% | $124.97 * | $115.36 | +1.3% | COM | 084670702 |
| — | Keurig Green Mountain | 57,709 | $6.094M | 2.9% | $105.60 | $105.60 | — | COM | 49271M100 |
| CVX | Chevron Corp | 46,554 | $5.535M | 2.6% | $118.89 * | $72.88 | -3.5% | COM | 166764100 |
| PEP | PEPSICO INC COM | 64,703 | $5.403M | 2.5% | $83.50 * | $56.72 | +0.3% | COM | 713448108 |
| NVS | Novartis AG | 58,662 | $4.987M | 2.3% | $85.01 | $76.04 | — | COM | 66987V109 |
| MA | MASTERCARD INC CL A COM | 64,194 | $4.795M | 2.3% | $74.70 * | $71.27 | +2.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 58,062 | $4.68M | 2.2% | $80.60 * | $56.13 | +0.7% | COM | 742718109 |
| PM | Philip Morris Intl | 57,122 | $4.677M | 2.2% | $81.88 * | $47.58 | -6.0% | COM | 718172109 |
| IBM | IBM Corp | 23,525 | $4.529M | 2.1% | $192.52 * | $114.51 | -4.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 45,903 | $4.484M | 2.1% | $97.68 * | $53.86 | +7.8% | COM | 30231G102 |
| WMT | WAL MART STORES INC COM | 57,156 | $4.368M | 2.1% | $76.42 * | $19.78 | +0.6% | COM | 931142103 |
| — | United Technologies Corp | 36,388 | $4.252M | 2.0% | $116.85 | $103.69 | — | COM | 913017109 |
| MYGN | MYRIAD GENETICS INC | 115,999 | $3.966M | 1.9% | $34.19 * | $30.98 | 0.0% | COM | 62855J104 |
| — | SUPER MICRO COMPUTER INC COM | 227,326 | $3.949M | 1.9% | $17.37 | $13.54 | — | COM | 86800U104 |
| NEOG | NEOGEN CORP COM | 85,833 | $3.858M | 1.8% | $44.95 * | $15.12 | +8.1% | COM | 640491106 |
| — | Kinder Morgan Energy L.P. | 49,985 | $3.697M | 1.7% | $73.96 | $80.80 | — | COM | 494550106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 52,830 | $3.58M | 1.7% | $67.76 | $66.51 | — | COM | 088606108 |
| META | FACEBOOK INC CL A | 58,225 | $3.507M | 1.7% | $60.23 * | $36.49 | +72.5% | COM | 30303M102 |
| — | SOLARWINDS INC COM | 70,093 | $2.988M | 1.4% | $42.63 | $35.06 | — | COM | 83416B109 |
| JNJ | Johnson & Johnson | 29,633 | $2.911M | 1.4% | $98.24 * | $59.70 | +11.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 42,907 | $2.831M | 1.3% | $65.98 * | $62.10 | +4.1% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS COM | 26,235 | $2.577M | 1.2% | $98.23 | $99.14 | — | COM | 50540R409 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 40,880 | $2.158M | 1.0% | $52.79 | $53.74 | — | COM | G3157S106 |
| CHD | Church & Dwight Co Inc | 24,116 | $1.666M | 0.8% | $69.08 * | $26.18 | +7.7% | COM | 171340102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 78,520 | $1.622M | 0.8% | $20.66 | $19.88 | — | COM | 917286205 |
| RHHBY | Roche Holdings Ltd | 41,944 | $1.582M | 0.7% | $37.72 | $50.40 | — | COM | 771195104 |
| T | AT&T INC | 39,830 | $1.397M | 0.7% | $35.07 * | $11.12 | -2.4% | COM | 00206R102 |
| — | ATHENAHEALTH INC COM | 7,085 | $1.135M | 0.5% | $160.20 | $132.54 | — | COM | 04685W103 |
| — | Cree Inc. | 19,883 | $1.125M | 0.5% | $56.58 | $62.73 | — | COM | 225447101 |
| — | General Electric Co | 40,584 | $1.051M | 0.5% | $25.90 | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc. | 8,221 | $1.014M | 0.5% | $123.34 * | $73.34 | +18.5% | COM | 031162100 |
| MMM | 3M Company | 7,358 | $998K | 0.5% | $135.63 * | $63.89 | +19.3% | COM | 88579Y101 |
| ILMN | Illumina Inc | 6,490 | $965K | 0.5% | $148.69 | $64.01 | +129.6% | COM | 452327109 |
| — | Broadcom Corporation | 28,546 | $898K | 0.4% | $31.46 | $33.79 | — | COM | 111320107 |
| UNP | Union Pacific Corp. | 4,732 | $888K | 0.4% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| OPK | OPKO HEALTH INC COM | 95,123 | $886K | 0.4% | $9.31 * | $8.19 | +7.0% | COM | 68375N103 |
| GNRC | Generac Holdings Inc. | 14,370 | $847K | 0.4% | $58.94 * | $34.98 | +56.3% | COM | 368736104 |
| CRT | Cross Timbers Royalty | 27,018 | $842K | 0.4% | $31.16 | $27.11 | — | COM | 22757R109 |
| — | CONCORD MED SVCS HLDGS LTD SPO | 107,150 | $809K | 0.4% | $7.55 | $5.32 | — | COM | 206277105 |
| STT | State Street Corp | 11,030 | $767K | 0.4% | $69.54 * | $45.48 | +10.3% | COM | 857477103 |
| PFE | Pfizer Inc. | 21,457 | $689K | 0.3% | $32.11 * | $16.46 | +10.6% | COM | 717081103 |
| — | Australia & NZ Bank | 22,435 | $685K | 0.3% | $30.53 | $26.42 | — | COM | 052528304 |
| WRB | W.R. Berkley Corp | 15,589 | $649K | 0.3% | $41.63 * | $9.58 | -3.4% | COM | 084423102 |
| USB | U.S. Bancorp | 14,788 | $634K | 0.3% | $42.87 * | $22.41 | +22.0% | COM | 902973304 |
| FIS | Fidelity National Info Srv | 11,865 | $634K | 0.3% | $53.43 * | $34.36 | +26.6% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 6,200 | $602K | 0.3% | $97.10 * | $57.67 | +23.8% | COM | 655844108 |
| MRK | Merck & Co. Inc. | 10,395 | $590K | 0.3% | $56.76 * | $30.40 | +17.6% | COM | 58933Y105 |
| SU | Suncor Energy | 16,695 | $584K | 0.3% | $34.98 * | $19.64 | +12.5% | COM | 867224107 |
| — | Ultra Petroleum Corp | 21,570 | $580K | 0.3% | $26.89 | $19.82 | — | COM | 903914109 |
| FCX | Freeport-McMoRan Copper | 17,528 | $580K | 0.3% | $33.09 * | $24.83 | +14.7% | COM | 35671D857 |
| AXP | American Express Co. | 6,175 | $556K | 0.3% | $90.04 * | $59.62 | +26.6% | COM | 025816109 |
| — | OmniVision Technologies | 29,200 | $517K | 0.2% | $17.71 | $18.52 | — | COM | 682128103 |
| EMR | Emerson Electric Co. | 7,626 | $509K | 0.2% | $66.75 * | $40.02 | +19.4% | COM | 291011104 |
| — | Xilinx Inc. | 9,380 | $509K | 0.2% | $54.26 | $39.60 | — | COM | 983919101 |
| NVO | Novo-Nordisk A/S | 10,895 | $497K | 0.2% | $45.62 | $70.96 | — | COM | 670100205 |
| AAPL | Apple Inc. | 885 | $475K | 0.2% | $536.72 * | $13.16 | +26.0% | COM | 037833100 |
| AES | AES Corporation | 32,830 | $469K | 0.2% | $14.29 * | $8.32 | +11.6% | COM | 00130H105 |
| DE | Deere & Company | 4,962 | $451K | 0.2% | $90.89 * | $68.04 | +3.0% | COM | 244199105 |
| INTC | Intel Corporation | 17,000 | $439K | 0.2% | $25.82 * | $17.33 | +7.8% | COM | 458140100 |
| KMI | Kinder Morgan, Inc. cl P | 13,170 | $428K | 0.2% | $32.50 * | $20.54 | -10.3% | COM | 49456B101 |
| LMT | Lockheed Martin Corp. | 2,600 | $424K | 0.2% | $163.08 * | $71.65 | +58.2% | COM | 539830109 |
| GWW | W.W. Grainger Inc. | 1,680 | $424K | 0.2% | $252.38 * | $202.91 | +1.3% | COM | 384802104 |
| — | Allergan Inc. | 3,214 | $399K | 0.2% | $124.14 | $84.13 | — | COM | 018490102 |
| NSRGY | Nestle S.A. ADR | 5,225 | $393K | 0.2% | $75.22 | $65.75 | — | COM | 641069406 |
| — | Access Midstream Partners, L.P | 6,673 | $384K | 0.2% | $57.55 | $47.71 | — | COM | 00434L109 |
| CSCO | Cisco Systems Inc. | 16,858 | $378K | 0.2% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc. | 4,845 | $374K | 0.2% | $77.19 * | $45.09 | +16.3% | COM | 053015103 |
| MDU | MDU Resources Group | 10,464 | $359K | 0.2% | $34.31 * | $6.58 | +31.6% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Co. | 6,825 | $355K | 0.2% | $52.01 * | $29.19 | +23.1% | COM | 110122108 |
| NOK | Nokia Corp | 47,990 | $352K | 0.2% | $7.33 | $3.74 | — | COM | 654902204 |
| IFF | International Flavors&Frag. | 3,400 | $325K | 0.2% | $95.59 * | $58.18 | +17.0% | COM | 459506101 |
| — | Glaxo Smithkline ADS | 5,938 | $317K | 0.1% | $53.38 | $50.02 | — | COM | 37733W105 |
| — | Google Inc Class C | 565 | $315K | 0.1% | $557.52 | $557.52 | — | COM | 38259P706 |
| — | BED BATH & BEYOND INC COM | 4,410 | $303K | 0.1% | $68.71 | $77.36 | — | COM | 075896100 |
| HON | Honeywell Intl Inc | 3,254 | $302K | 0.1% | $92.81 * | $53.13 | +21.8% | COM | 438516106 |
| — | Williams Partners LP | 5,750 | $293K | 0.1% | $50.96 | $51.60 | — | COM | 96950F104 |
| INTU | Intuit Inc. | 3,725 | $290K | 0.1% | $77.85 * | $54.39 | +27.3% | COM | 461202103 |
| — | SEATTLE GENETICS INC. | 6,297 | $287K | 0.1% | $45.58 | $45.58 | — | COM | 812578102 |
| TROW | T Rowe Price Group Inc | 3,470 | $286K | 0.1% | $82.42 * | $47.69 | +10.2% | COM | 74144T108 |
| GNTX | Gentex Corporation | 8,775 | $277K | 0.1% | $31.57 * | $11.27 | +41.6% | COM | 371901109 |
| VZ | Verizon Communications, Inc. | 5,604 | $267K | 0.1% | $47.64 * | $27.00 | -4.2% | COM | 92343V104 |
| SBR | Sabine Royalty Trust | 5,331 | $264K | 0.1% | $49.52 | $51.03 | — | COM | 785688102 |
| — | Kellogg Company | 4,132 | $259K | 0.1% | $62.68 * | $38.95 | -3.6% | COM | 487836108 |
| MO | Altria Group Inc | 6,913 | $259K | 0.1% | $37.47 * | $16.28 | +5.2% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc. | 3,000 | $244K | 0.1% | $81.33 * | $50.07 | +22.4% | COM | 452308109 |
| FITB | Fifth Third Bancorp | 10,316 | $237K | 0.1% | $22.97 * | $11.47 | +27.4% | COM | 316773100 |
| — | The Manitowoc Company, Inc. | 7,215 | $227K | 0.1% | $31.46 | $18.21 | — | COM | 563571108 |
| — | AEGERION PHARMACE INC | 4,885 | $226K | 0.1% | $46.26 | $46.26 | — | COM | 00767E102 |
| CMG | Chipotle Mexican Grill | 390 | $222K | 0.1% | $569.23 * | $7.17 | +53.7% | COM | 169656105 |
| — | FIRST VALLEY NATIONAL CORP MIS | 2,068 | $220K | 0.1% | $106.38 | $106.38 | — | COM | 320990062 |
| — | Royal Dutch Shell plc ADR | 2,988 | $218K | 0.1% | $72.96 | $63.75 | — | COM | 780259206 |
| BK | Bank of New York Mellon Corp. | 6,160 | $217K | 0.1% | $35.23 * | $21.22 | +16.7% | COM | 064058100 |
| — | Potash Corp. Saskatch | 5,645 | $204K | 0.1% | $36.14 | $38.14 | — | COM | 73755L107 |
| MCD | McDonald's Corp. | 2,086 | $204K | 0.1% | $97.79 * | $71.80 | -2.1% | COM | 580135101 |
| LVMUY | LVMH Moet Hennessy ADR | 5,500 | $202K | 0.1% | $36.73 | $36.73 | — | COM | 502441306 |
| — | DuPont de Nemours & Co. | 2,859 | $192K | 0.1% | $67.16 | $52.49 | — | COM | 263534109 |
| KMB | Kimberly-Clark Corp. | 1,680 | $185K | 0.1% | $110.12 * | $63.06 | +10.0% | COM | 494368103 |
| SLB | Schlumberger Ltd. | 1,660 | $162K | 0.1% | $97.59 * | $52.90 | +23.8% | COM | 806857108 |
| GLD | SPDR Gold Trust | 1,180 | $146K | 0.1% | $123.73 | $123.73 | — | COM | 78463V107 |
| ETN | Eaton Corporation | 1,775 | $133K | 0.1% | $74.93 * | $46.59 | +18.8% | COM | G29183103 |
| — | BLUE EARTH INC COM | 47,000 | $129K | 0.1% | $2.74 | $2.87 | — | COM | 095428108 |
| — | El Paso Pipeline Partn Uts | 4,080 | $124K | 0.1% | $30.39 | $43.65 | — | COM | 283702108 |
| MPLX | MPLX LP | 1,737 | $85,000 | 0.0% | $48.93 | $36.72 | — | COM | 55336V100 |
| — | Sigma-Aldrich Corporation | 908 | $85,000 | 0.0% | $93.61 | $80.42 | — | COM | 826552101 |
| PAYX | Paychex, Inc. | 1,825 | $78,000 | 0.0% | $42.74 * | $25.02 | +17.9% | COM | 704326107 |
| — | EMC Corporation | 2,450 | $67,000 | 0.0% | $27.35 | $23.61 | — | COM | 268648102 |
| CAT | Caterpillar Inc | 566 | $56,000 | 0.0% | $98.94 * | $61.55 | +13.2% | COM | 149123101 |
| — | Crane Company | 669 | $48,000 | 0.0% | $71.75 | $59.94 | — | COM | 224399105 |
| — | Express Scripts Holding Co. | 540 | $41,000 | 0.0% | $75.93 | $61.76 | — | COM | 30219G108 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COM | 38144G804 |
| DUK | Duke Energy Corp | 500 | $36,000 | 0.0% | $72.00 * | $41.83 | +2.0% | COM | 26441C204 |
| KO | Coca-Cola Company | 823 | $32,000 | 0.0% | $38.88 * | $27.85 | -4.7% | COM | 191216100 |
| — | Spectra Energy Corp | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | COM | 847560109 |
| ADBE | Adobe Systems Inc. | 275 | $18,000 | 0.0% | $65.45 * | $44.30 | +44.8% | COM | 00724F101 |
| NTRS | Northern Trust Corp. | 225 | $15,000 | 0.0% | $66.67 * | $40.35 | +12.9% | COM | 665859104 |
| LLY | Eli Lilly & Co. | 250 | $15,000 | 0.0% | $60.00 * | $42.21 | +5.5% | COM | 532457108 |