Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $741M (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. | 593,165 | $30.66M | 4.1% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 725,493 | $29.98M | 4.0% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | MetLife Inc. | 576,566 | $27.07M | 3.7% | $46.95 | $45.76 | — | COM | 59156r108 |
| SLB | Schlumberger Ltd. | 297,946 | $26.33M | 3.6% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 300,950 | $26.09M | 3.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| OXY | Occidental Petroleum | 271,595 | $25.41M | 3.4% | $93.54 * | $57.99 | +7.1% | COM | 674599105 |
| MSFT | Microsoft Corporation | 724,808 | $24.12M | 3.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| AXP | American Express Co. | 304,997 | $23.03M | 3.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| PG | Procter & Gamble Co. | 302,739 | $22.88M | 3.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| EMR | Emerson Electric Company | 353,588 | $22.88M | 3.1% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| CVX | Chevron Corp. | 188,165 | $22.86M | 3.1% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | BB&T Corporation | 670,027 | $22.61M | 3.0% | $33.75 | $33.88 | — | COM | 054937107 |
| ZBH | Zimmer Holdings Inc. | 272,648 | $22.39M | 3.0% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| STT | State Street Corp. | 330,428 | $21.73M | 2.9% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| CSCO | Cisco Systems Inc | 925,664 | $21.69M | 2.9% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Devon Energy Co. | 364,248 | $21.04M | 2.8% | $57.76 | $51.88 | — | COM | 25179m103 |
| — | ConocoPhillips | 296,452 | $20.61M | 2.8% | $69.51 | $60.50 | — | COM | 20825c104 |
| — | TE Connectivity Ltd. | 395,014 | $20.45M | 2.8% | $51.78 | $45.54 | — | COM | H84989104 |
| MS | Morgan Stanley | 744,039 | $20.05M | 2.7% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| ADM | Archer Daniels Midland Co. | 512,267 | $18.87M | 2.5% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| GLW | Corning Inc. | 1,282,435 | $18.71M | 2.5% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| TEVA | Teva Pharma Inds ADR | 450,614 | $17.02M | 2.3% | $37.78 | $38.94 | -3.0% | COM | 881624209 |
| TMO | Thermo Fisher Scientific | 182,963 | $16.86M | 2.3% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| QCOM | Qualcomm | 250,357 | $16.85M | 2.3% | $67.32 * | $46.56 | +3.1% | COM | 747525103 |
| CVS | CVS Caremark Corp. | 293,152 | $16.64M | 2.2% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | Johnson Controls Inc. | 385,182 | $15.98M | 2.2% | $41.50 | $35.79 | — | COM | 478366107 |
| CAT | Caterpillar Inc. | 178,290 | $14.87M | 2.0% | $83.40 * | $61.59 | -1.2% | COM | 149123101 |
| SCHW | Schwab (Charles) Corp | 677,990 | $14.33M | 1.9% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| — | E.I. duPont de Nemours & Co. | 240,585 | $14.09M | 1.9% | $58.56 | $53.99 | — | COM | 263534109 |
| KO | Coca-Cola Co. | 366,329 | $13.88M | 1.9% | $37.88 * | $27.78 | -7.1% | COM | 191216100 |
| PEP | Pepsico, Inc. | 161,954 | $12.88M | 1.7% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| MCD | McDonald's Corp. | 117,057 | $11.26M | 1.5% | $96.21 * | $70.73 | -1.2% | COM | 580135101 |
| — | Hewlett-Packard Co. | 465,332 | $9.767M | 1.3% | $20.99 | $22.98 | — | COM | 428236103 |
| — | Kellogg Company | 144,510 | $8.487M | 1.1% | $58.73 * | $38.94 | -7.3% | COM | 487836108 |
| — | Capital One Finance Corp. | 107,673 | $7.401M | 1.0% | $68.74 | $66.93 | — | COM | 14040h105 |
| — | Eaton Corp. PLC F | 66,820 | $4.6M | 0.6% | $68.84 | $65.81 | — | COM | 278058102 |
| — | Exxon Mobil Corporation | 53,182 | $4.576M | 0.6% | $86.04 | $90.36 | — | COM | 30231g102 |
| UPS | United Parcel Service -Cl B | 42,242 | $3.86M | 0.5% | $91.38 * | $55.40 | +7.6% | COM | 911312106 |
| — | General Electric Co. | 156,735 | $3.744M | 0.5% | $23.89 | $23.20 | — | COM | 369604103 |
| — | Time Warner Inc | 52,696 | $3.468M | 0.5% | $65.81 | $57.81 | — | COM | 887317303 |
| — | Comcast Corp. - Special Class | 71,225 | $3.088M | 0.4% | $43.36 | $39.66 | — | COM | 20030N200 |
| IBM | International Business Machine | 16,422 | $3.041M | 0.4% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | United Tech. Corp. | 26,290 | $2.835M | 0.4% | $107.84 | $92.94 | — | COM | 913017109 |
| MRK | Merck & Co., Inc. | 58,580 | $2.789M | 0.4% | $47.61 * | $30.04 | +3.3% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC CL B | 35,098 | $2.416M | 0.3% | $68.84 | $66.40 | — | COM | 780259107 |
| — | 3M Company | 17,590 | $2.1M | 0.3% | $119.39 | $109.32 | — | COM | 88579y101 |
| PFE | Pfizer Inc. | 71,856 | $2.064M | 0.3% | $28.72 * | $16.45 | -0.2% | COM | 717081103 |
| APD | Air Products and Chemicals, In | 18,950 | $2.02M | 0.3% | $106.60 * | $64.83 | +12.9% | COM | 009158106 |
| INTC | Intel Corporation | 86,729 | $1.988M | 0.3% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| — | Duke Energy Corporation | 29,310 | $1.957M | 0.3% | $66.77 | $67.44 | — | COM | 26441c204 |
| ED | Consolidated Edison, Inc. | 33,826 | $1.865M | 0.3% | $55.14 * | $37.42 | -6.6% | COM | 209115104 |
| — | Unilever PLC - Sponsored ADR | 48,115 | $1.856M | 0.3% | $38.57 | $40.38 | — | COM | 904767704 |
| KMB | Kimberly-Clark Corp. | 19,063 | $1.796M | 0.2% | $94.21 * | $63.00 | -4.9% | COM | 494368103 |
| GIS | General Mills | 36,280 | $1.739M | 0.2% | $47.93 * | $32.01 | -1.9% | COM | 370334104 |
| ORCL | Oracle Corp. | 45,610 | $1.513M | 0.2% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Southwestern Energy Company | 39,545 | $1.439M | 0.2% | $36.39 | $36.52 | — | COM | 845467109 |
| — | AT&T Inc. | 37,740 | $1.276M | 0.2% | $33.81 | $35.26 | — | COM | 00206r102 |
| CSX | CSX Corp. | 48,235 | $1.242M | 0.2% | $25.75 * | $6.66 | +5.7% | COM | 126408103 |
| — | Apache | 12,986 | $1.106M | 0.1% | $85.17 | $83.86 | — | COM | 037411105 |
| SO | Southern Co. | 25,223 | $1.039M | 0.1% | $41.19 * | $25.33 | -4.0% | COM | 842587107 |
| — | Compugen Ltd | 80,000 | $821K | 0.1% | $10.26 | $5.42 | — | COM | 011768504 |
| WMT | Wal-Mart Stores Inc. | 6,070 | $449K | 0.1% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| AFL | AFLAC, Inc. | 3,895 | $241K | 0.0% | $61.87 * | $20.11 | +15.3% | COM | 001055102 |
| SRNE | Sorrento Therapeutics | 24,628 | $236K | 0.0% | $9.58 * | $7.97 | 0.0% | COM | 83587F202 |
| AAPL | Apple Computer | 495 | $236K | 0.0% | $476.77 * | $14.28 | +3.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway - Class B | 1,850 | $210K | 0.0% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| — | Psivida Corp | 15,000 | $62,000 | 0.0% | $4.13 | $3.87 | — | COM | 74440J101 |
| — | Trunity Holdings, Inc. | 71,429 | $26,000 | 0.0% | $0.36 | $0.59 | — | COM | 898183108 |
| — | Friendfinder Networks Inc | 32,650 | $1,000 | 0.0% | $0.03 | $0.28 | — | COM | 358453306 |
| WPHM | Winston Pharmaceuticals | 10,115 | $1,000 | 0.0% | $0.10 | $0.02 | +205.6% | COM | 975657107 |
| — | E-Kong Group Ltd. | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G2952Q109 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | MicroIslet, Inc. | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 59507q106 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |