Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J. P. Morgan Chase & Co. | 606,033 | $31.99M | 4.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 742,744 | $30.65M | 4.3% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | MetLife Inc. | 607,519 | $27.8M | 3.9% | $45.76 | $45.76 | — | COM | 59156r108 |
| STT | State Street Corp. | 406,899 | $26.53M | 3.7% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| JNJ | Johnson & Johnson | 299,541 | $25.72M | 3.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | Microsoft Corporation | 738,907 | $25.53M | 3.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| AXP | American Express Co. | 312,933 | $23.39M | 3.3% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 954,361 | $23.22M | 3.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 301,166 | $23.19M | 3.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | Chevron Corp. | 194,017 | $22.96M | 3.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| SLB | Schlumberger Ltd. | 316,334 | $22.67M | 3.2% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | BB&T Corporation | 657,465 | $22.27M | 3.1% | $33.88 | $33.88 | — | COM | 054937107 |
| — | Tidewater Inc. | 383,570 | $21.85M | 3.1% | $56.97 | $56.97 | — | COM | 886423102 |
| ZBH | Zimmer Holdings Inc. | 287,922 | $21.58M | 3.0% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| OXY | Occidental Petroleum | 241,381 | $21.54M | 3.0% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| EMR | Emerson Electric Company | 389,005 | $21.22M | 3.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SCHW | Schwab (Charles) Corp | 953,363 | $20.24M | 2.8% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| — | TE Connectivity Ltd. | 424,724 | $19.34M | 2.7% | $45.54 | $45.54 | — | COM | H84989104 |
| GLW | Corning Inc. | 1,325,429 | $18.86M | 2.6% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| ADM | Archer Daniels Midland Co. | 555,789 | $18.85M | 2.6% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| — | Devon Energy Co. | 360,744 | $18.71M | 2.6% | $51.88 | $51.88 | — | COM | 25179m103 |
| — | ConocoPhillips | 308,205 | $18.65M | 2.6% | $60.50 | $60.50 | — | COM | 20825c104 |
| MS | Morgan Stanley | 756,057 | $18.47M | 2.6% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| TEVA | Teva Pharma Inds ADR | 445,259 | $17.45M | 2.4% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| CVS | CVS Caremark Corp. | 295,299 | $16.89M | 2.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 186,287 | $15.77M | 2.2% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | Johnson Controls Inc. | 394,570 | $14.12M | 2.0% | $35.79 | $35.79 | — | COM | 478366107 |
| KO | Coca-Cola Co. | 341,221 | $13.69M | 1.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PEP | Pepsico, Inc. | 162,425 | $13.29M | 1.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | E.I. duPont de Nemours & Co. | 181,615 | $9.535M | 1.3% | $52.50 | $52.50 | — | COM | 263534109 |
| — | Kellogg Company | 142,206 | $9.134M | 1.3% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| CAT | Caterpillar Inc. | 109,775 | $9.055M | 1.3% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| — | Hewlett-Packard Co. | 242,687 | $6.019M | 0.8% | $24.80 | $24.80 | — | COM | 428236103 |
| — | Exxon Mobil Corporation | 52,879 | $4.778M | 0.7% | $90.36 | $90.36 | — | COM | 30231g102 |
| — | Eaton Corp. PLC F | 66,369 | $4.368M | 0.6% | $65.81 | $65.81 | — | COM | 278058102 |
| UPS | United Parcel Service -Cl B | 41,754 | $3.611M | 0.5% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| — | General Electric Co. | 153,564 | $3.561M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| IBM | International Business Machine | 16,366 | $3.128M | 0.4% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | Time Warner Inc | 53,396 | $3.087M | 0.4% | $57.81 | $57.81 | — | COM | 887317303 |
| — | Comcast Corp. - Special Class | 70,820 | $2.809M | 0.4% | $39.66 | $39.66 | — | COM | 20030N200 |
| MRK | Merck & Co., Inc. | 57,478 | $2.67M | 0.4% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | Time Warner Cable | 23,524 | $2.646M | 0.4% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | United Tech. Corp. | 26,330 | $2.447M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 77,190 | $2.371M | 0.3% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| — | Royal Dutch Shell PLC CL B | 33,188 | $2.199M | 0.3% | $66.26 | $66.26 | — | COM | 780259107 |
| — | Capital One Finance Corp. | 32,740 | $2.056M | 0.3% | $62.80 | $62.80 | — | COM | 14040h105 |
| INTC | Intel Corporation | 83,941 | $2.034M | 0.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PFE | Pfizer Inc. | 69,024 | $1.933M | 0.3% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | 3M Company | 17,590 | $1.923M | 0.3% | $109.32 | $109.32 | — | COM | 88579y101 |
| — | Unilever PLC - Sponsored ADR | 46,227 | $1.87M | 0.3% | $40.45 | $40.45 | — | COM | 904767704 |
| — | Duke Energy Corporation | 27,219 | $1.837M | 0.3% | $67.49 | $67.49 | — | COM | 26441c204 |
| ED | Consolidated Edison, Inc. | 31,404 | $1.831M | 0.3% | $58.30 * | $37.50 | -2.4% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 18,468 | $1.794M | 0.3% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| MCD | McDonald's Corp. | 17,462 | $1.729M | 0.2% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| GIS | General Mills | 34,869 | $1.692M | 0.2% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| — | Southwestern Energy Company | 39,265 | $1.434M | 0.2% | $36.52 | $36.52 | — | COM | 845467109 |
| D | Dominion Resources | 22,375 | $1.271M | 0.2% | $56.80 * | $34.53 | -2.3% | COM | 25746U109 |
| — | AT&T Inc. | 34,642 | $1.226M | 0.2% | $35.39 | $35.39 | — | COM | 00206r102 |
| CSX | CSX Corp. | 48,235 | $1.119M | 0.2% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| — | Apache | 12,986 | $1.089M | 0.2% | $83.86 | $83.86 | — | COM | 037411105 |
| APD | Air Products and Chemicals, In | 11,668 | $1.068M | 0.1% | $91.53 * | $61.55 | +1.5% | COM | 009158106 |
| ADP | Automatic Data Processing | 13,630 | $939K | 0.1% | $68.89 * | $45.09 | +1.8% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc. | 6,070 | $452K | 0.1% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| — | Compugen Ltd | 80,000 | $434K | 0.1% | $5.42 | $5.42 | — | COM | 011768504 |
| AFL | AFLAC, Inc. | 3,895 | $226K | 0.0% | $58.02 * | $20.11 | +7.5% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - Class B | 1,850 | $207K | 0.0% | $111.89 | $110.02 | +1.7% | COM | 084670702 |
| — | Psivida Corp | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | COM | 74440J101 |
| — | Trunity Holdings, Inc. | 71,429 | $42,000 | 0.0% | $0.59 | $0.59 | — | COM | 898183108 |
| — | Friendfinder Networks Inc | 32,650 | $9,000 | 0.0% | $0.28 | $0.28 | — | COM | 358453306 |
| — | E-Kong Group Ltd. | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G2952Q109 |
| WPHM | Winston Pharmaceuticals | 10,115 | $1,000 | 0.0% | $0.10 * | $0.02 | 0.0% | COM | 975657107 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | MicroIslet, Inc. | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 59507q106 |