Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $824M (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. | 589,187 | $34.46M | 4.2% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 732,587 | $33.26M | 4.0% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| — | MetLife Inc. | 554,297 | $29.89M | 3.6% | $53.92 | $45.76 | — | COM | 59156r108 |
| JNJ | Johnson & Johnson | 303,539 | $27.8M | 3.4% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 298,425 | $26.89M | 3.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| MSFT | Microsoft Corporation | 707,742 | $26.48M | 3.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | BB&T Corporation | 684,212 | $25.54M | 3.1% | $37.32 | $33.95 | — | COM | 054937107 |
| OXY | Occidental Petroleum | 267,933 | $25.48M | 3.1% | $95.10 * | $57.99 | +9.6% | COM | 674599105 |
| PG | Procter & Gamble Co. | 312,128 | $25.41M | 3.1% | $81.41 * | $55.09 | +5.4% | COM | 742718109 |
| ZBH | Zimmer Holdings Inc. | 264,410 | $24.64M | 3.0% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| STT | State Street Corp. | 328,034 | $24.07M | 2.9% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| CVX | Chevron Corp. | 191,574 | $23.93M | 2.9% | $124.91 * | $71.32 | +5.5% | COM | 166764100 |
| QCOM | Qualcomm | 315,401 | $23.42M | 2.8% | $74.25 * | $47.34 | +12.3% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 1,011,621 | $22.69M | 2.8% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| MS | Morgan Stanley | 721,981 | $22.64M | 2.7% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| GLW | Corning Inc. | 1,249,644 | $22.27M | 2.7% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | TE Connectivity Ltd. | 403,177 | $22.22M | 2.7% | $55.11 | $45.73 | — | COM | H84989104 |
| — | Devon Energy Co. | 358,618 | $22.19M | 2.7% | $61.87 | $51.88 | — | COM | 25179m103 |
| — | ConocoPhillips | 300,189 | $21.21M | 2.6% | $70.65 | $60.63 | — | COM | 20825c104 |
| CVS | CVS Caremark Corp. | 286,299 | $20.49M | 2.5% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 180,257 | $20.07M | 2.4% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| MCD | McDonald's Corp. | 202,447 | $19.64M | 2.4% | $97.03 * | $70.43 | +0.9% | COM | 580135101 |
| AXP | American Express Co. | 213,372 | $19.36M | 2.3% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| — | E.I. duPont de Nemours & Co. | 288,570 | $18.75M | 2.3% | $64.97 | $55.81 | — | COM | 263534109 |
| CAT | Caterpillar Inc. | 201,516 | $18.3M | 2.2% | $90.81 * | $61.71 | +8.1% | COM | 149123101 |
| TEVA | Teva Pharma Inds ADR | 425,461 | $17.05M | 2.1% | $40.08 | $38.94 | +2.9% | COM | 881624209 |
| ADM | Archer Daniels Midland Co. | 380,907 | $16.53M | 2.0% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| — | Capital One Finance Corp. | 210,448 | $16.12M | 2.0% | $76.61 | $71.66 | — | COM | 14040h105 |
| SCHW | Schwab (Charles) Corp | 604,873 | $15.73M | 1.9% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| — | Johnson Controls Inc. | 299,799 | $15.38M | 1.9% | $51.30 | $35.79 | — | COM | 478366107 |
| KO | Coca-Cola Co. | 367,153 | $15.17M | 1.8% | $41.31 * | $27.78 | +2.0% | COM | 191216100 |
| PEP | Pepsico, Inc. | 167,666 | $13.91M | 1.7% | $82.94 * | $56.06 | +3.4% | COM | 713448108 |
| HOLX | Hologic Inc. | 606,742 | $13.56M | 1.6% | $22.35 | $22.05 | +1.4% | COM | 436440101 |
| — | Hewlett-Packard Co. | 475,309 | $13.3M | 1.6% | $27.98 | $23.08 | — | COM | 428236103 |
| — | Kellogg Company | 165,915 | $10.13M | 1.2% | $61.07 * | $38.79 | -2.5% | COM | 487836108 |
| — | Eaton Corp. PLC F | 71,933 | $5.476M | 0.7% | $76.13 | $66.55 | — | COM | 278058102 |
| — | Exxon Mobil Corporation | 53,447 | $5.409M | 0.7% | $101.20 | $90.36 | — | COM | 30231g102 |
| — | General Electric Co. | 180,895 | $5.07M | 0.6% | $28.03 | $23.85 | — | COM | 369604103 |
| UPS | United Parcel Service -Cl B | 45,501 | $4.781M | 0.6% | $105.07 * | $56.05 | +23.0% | COM | 911312106 |
| — | Time Warner Inc | 52,696 | $3.674M | 0.4% | $69.72 | $57.81 | — | COM | 887317303 |
| MRK | Merck & Co., Inc. | 72,325 | $3.62M | 0.4% | $50.05 * | $30.27 | +8.8% | COM | 58933Y105 |
| — | Comcast Corp. - Special Class | 71,380 | $3.56M | 0.4% | $49.87 | $39.66 | — | COM | 20030N200 |
| — | Royal Dutch Shell PLC CL B | 43,853 | $3.294M | 0.4% | $75.11 | $68.14 | — | COM | 780259107 |
| IBM | International Business Machine | 16,482 | $3.092M | 0.4% | $187.60 * | $118.94 | -6.8% | COM | 459200101 |
| — | United Tech. Corp. | 26,360 | $3M | 0.4% | $113.81 | $92.94 | — | COM | 913017109 |
| PFE | Pfizer Inc. | 88,281 | $2.704M | 0.3% | $30.63 * | $16.67 | +5.9% | COM | 717081103 |
| APD | Air Products and Chemicals, In | 23,652 | $2.644M | 0.3% | $111.79 * | $66.82 | +15.6% | COM | 009158106 |
| KMB | Kimberly-Clark Corp. | 24,125 | $2.52M | 0.3% | $104.46 * | $63.71 | +5.1% | COM | 494368103 |
| — | Duke Energy Corporation | 36,275 | $2.503M | 0.3% | $69.00 | $67.74 | — | COM | 26441c204 |
| — | Unilever PLC - Sponsored ADR | 60,737 | $2.502M | 0.3% | $41.19 | $40.55 | — | COM | 904767704 |
| — | 3M Company | 17,590 | $2.467M | 0.3% | $140.25 | $109.32 | — | COM | 88579y101 |
| ED | Consolidated Edison, Inc. | 43,258 | $2.391M | 0.3% | $55.27 * | $37.08 | -4.5% | COM | 209115104 |
| GIS | General Mills | 47,570 | $2.374M | 0.3% | $49.91 * | $32.22 | +2.4% | COM | 370334104 |
| INTC | Intel Corporation | 82,959 | $2.153M | 0.3% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| — | AT&T Inc. | 50,580 | $1.778M | 0.2% | $35.15 | $35.23 | — | COM | 00206r102 |
| ORCL | Oracle Corp. | 45,500 | $1.741M | 0.2% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | Southwestern Energy Company | 41,085 | $1.616M | 0.2% | $39.33 | $36.63 | — | COM | 845467109 |
| CSX | CSX Corp. | 47,390 | $1.363M | 0.2% | $28.76 * | $6.66 | +18.8% | COM | 126408103 |
| SO | Southern Co. | 33,040 | $1.358M | 0.2% | $41.10 * | $25.15 | -2.3% | COM | 842587107 |
| — | Apache | 15,223 | $1.308M | 0.2% | $85.92 | $84.16 | — | COM | 037411105 |
| — | Verizon Communications | 19,079 | $938K | 0.1% | $49.16 | $49.16 | — | COM | 92343v104 |
| CGEN | Compugen Ltd | 85,000 | $761K | 0.1% | $8.95 | $9.78 | -8.5% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 6,070 | $478K | 0.1% | $78.75 * | $19.98 | +3.8% | COM | 931142103 |
| AAPL | Apple Computer | 537 | $301K | 0.0% | $560.52 * | $14.44 | +20.5% | COM | 037833100 |
| AFL | AFLAC, Inc. | 3,895 | $260K | 0.0% | $66.75 * | $20.11 | +25.0% | COM | 001055102 |
| — | Amper SA madrid ORD F | 155,304 | $227K | 0.0% | $1.46 | $1.46 | — | COM | e04600198 |
| BRK/B | Berkshire Hathaway - Class B | 1,850 | $219K | 0.0% | $118.38 | $110.02 | +7.8% | COM | 084670702 |
| SRNE | Sorrento Therapeutics | 23,128 | $187K | 0.0% | $8.09 * | $7.97 | +8.6% | COM | 83587F202 |
| — | Psivida Corp | 20,000 | $79,000 | 0.0% | $3.95 | $3.89 | — | COM | 74440J101 |
| — | Senesco Technologies Inc | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | COM | 817208507 |
| — | Trunity Holdings, Inc. | 71,429 | $21,000 | 0.0% | $0.29 | $0.59 | — | COM | 898183108 |
| — | Tiger X Medical Inc. | 226,071 | $19,000 | 0.0% | $0.08 | $0.08 | — | COM | 18682E304 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | MicroIslet, Inc. | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 59507q106 |
| WPHM | Winston Pharmaceuticals | 10,115 | $0 | 0.0% | $0.00 | $0.02 | +30.2% | COM | 975657107 |
| — | E-Kong Group Ltd. | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM | G2952Q109 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |