Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $836M (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. | 585,578 | $35.55M | 4.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 702,840 | $34.96M | 4.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 305,418 | $30M | 3.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 295,112 | $28.77M | 3.4% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| — | MetLife Inc. | 544,066 | $28.73M | 3.4% | $52.80 | $45.76 | — | COM | 59156r108 |
| MSFT | Microsoft Corporation | 695,056 | $28.49M | 3.4% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | BB&T Corporation | 683,367 | $27.45M | 3.3% | $40.17 | $33.95 | — | COM | 054937107 |
| PG | Procter & Gamble Co. | 334,698 | $26.98M | 3.2% | $80.60 * | $55.19 | +4.9% | COM | 742718109 |
| OXY | Occidental Petroleum | 275,134 | $26.22M | 3.1% | $95.29 * | $58.10 | +10.4% | COM | 674599105 |
| — | Devon Energy Co. | 377,666 | $25.28M | 3.0% | $66.93 | $52.64 | — | COM | 25179m103 |
| QCOM | Qualcomm | 315,842 | $24.91M | 3.0% | $78.86 * | $47.34 | +19.8% | COM | 747525103 |
| ZBH | Zimmer Holdings Inc. | 259,194 | $24.52M | 2.9% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| — | TE Connectivity Ltd. | 392,714 | $23.64M | 2.8% | $60.21 | $45.73 | — | COM | H84989104 |
| CVX | Chevron Corp. | 198,111 | $23.56M | 2.8% | $118.91 * | $71.29 | +1.3% | COM | 166764100 |
| — | E.I. duPont de Nemours & Co. | 339,660 | $22.79M | 2.7% | $67.10 | $57.51 | — | COM | 263534109 |
| STT | State Street Corp. | 327,670 | $22.79M | 2.7% | $69.55 * | $44.60 | +13.5% | COM | 857477103 |
| CSCO | Cisco Systems Inc | 1,010,854 | $22.66M | 2.7% | $22.41 * | $15.23 | +1.9% | COM | 17275R102 |
| — | Capital One Financial Corp. | 289,301 | $22.32M | 2.7% | $77.16 | $73.16 | — | COM | 14040h105 |
| MS | Morgan Stanley | 702,046 | $21.88M | 2.6% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| — | ConocoPhillips | 308,586 | $21.71M | 2.6% | $70.35 | $60.89 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 213,696 | $20.95M | 2.5% | $98.03 * | $70.42 | +2.8% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 173,737 | $20.89M | 2.5% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| CVS | CVS Caremark Corp. | 278,111 | $20.82M | 2.5% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| HOLX | Hologic Inc. | 933,583 | $20.07M | 2.4% | $21.50 | $21.88 | -1.7% | COM | 436440101 |
| CAT | Caterpillar Inc. | 198,133 | $19.69M | 2.4% | $99.37 * | $61.71 | +19.1% | COM | 149123101 |
| TEVA | Teva Pharma Inds ADR | 370,477 | $19.58M | 2.3% | $52.84 | $38.94 | +35.7% | COM | 881624209 |
| PEP | Pepsico, Inc. | 214,007 | $17.87M | 2.1% | $83.50 * | $56.23 | +4.5% | COM | 713448108 |
| AXP | American Express Co. | 179,964 | $16.2M | 1.9% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| ETN | Eaton Corp. PLC F | 214,486 | $16.11M | 1.9% | $75.12 * | $55.36 | +2.4% | COM | G29183103 |
| — | Hewlett-Packard Co. | 482,760 | $15.62M | 1.9% | $32.36 | $23.23 | — | COM | 428236103 |
| KO | Coca-Cola Co. | 387,797 | $14.99M | 1.8% | $38.66 * | $27.72 | -3.5% | COM | 191216100 |
| — | Johnson Controls Inc. | 283,723 | $13.43M | 1.6% | $47.32 | $35.79 | — | COM | 478366107 |
| SCHW | Schwab (Charles) Corp | 418,853 | $11.45M | 1.4% | $27.33 * | $15.92 | +49.3% | COM | 808513105 |
| — | Kellogg Company | 133,726 | $8.386M | 1.0% | $62.71 * | $38.79 | +0.9% | COM | 487836108 |
| — | Exxon Mobil Corporation | 52,839 | $5.161M | 0.6% | $97.67 | $90.36 | — | COM | 30231g102 |
| — | General Electric Co. | 184,434 | $4.775M | 0.6% | $25.89 | $23.89 | — | COM | 369604103 |
| UPS | United Parcel Service -Cl B | 46,096 | $4.489M | 0.5% | $97.38 * | $56.16 | +14.6% | COM | 911312106 |
| GLW | Corning Inc. | 182,151 | $3.792M | 0.5% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| MRK | Merck & Co., Inc. | 64,866 | $3.682M | 0.4% | $56.76 * | $30.27 | +24.3% | COM | 58933Y105 |
| — | Comcast Corp. - Special Class | 72,705 | $3.546M | 0.4% | $48.77 | $39.83 | — | COM | 20030N200 |
| — | Royal Dutch Shell PLC CL B | 44,343 | $3.464M | 0.4% | $78.12 | $68.25 | — | COM | 780259107 |
| — | Time Warner Inc | 52,696 | $3.443M | 0.4% | $65.34 | $57.81 | — | COM | 887317303 |
| IBM | International Business Machine | 16,482 | $3.173M | 0.4% | $192.51 * | $118.94 | -3.8% | COM | 459200101 |
| — | United Tech. Corp. | 26,499 | $3.096M | 0.4% | $116.83 | $92.94 | — | COM | 913017109 |
| PFE | Pfizer Inc. | 89,610 | $2.878M | 0.3% | $32.12 * | $16.69 | +11.8% | COM | 717081103 |
| KMB | Kimberly-Clark Corp. | 24,361 | $2.686M | 0.3% | $110.26 * | $63.71 | +11.8% | COM | 494368103 |
| — | Unilever PLC - Sponsored ADR | 62,641 | $2.68M | 0.3% | $42.78 | $40.62 | — | COM | 904767704 |
| — | Duke Energy Corporation | 37,089 | $2.641M | 0.3% | $71.21 | $67.81 | — | COM | 26441c204 |
| GIS | General Mills | 47,900 | $2.482M | 0.3% | $51.82 * | $32.22 | +7.1% | COM | 370334104 |
| ED | Consolidated Edison, Inc. | 45,047 | $2.417M | 0.3% | $53.66 * | $37.00 | -6.0% | COM | 209115104 |
| APD | Air Products and Chemicals, In | 20,123 | $2.395M | 0.3% | $119.02 * | $66.82 | +23.9% | COM | 009158106 |
| — | 3M Company | 17,590 | $2.386M | 0.3% | $135.65 | $109.32 | — | COM | 88579y101 |
| INTC | Intel Corporation | 84,560 | $2.183M | 0.3% | $25.82 * | $17.20 | +12.7% | COM | 458140100 |
| — | Verizon Communications | 45,797 | $2.179M | 0.3% | $47.58 | $48.24 | — | COM | 92343v104 |
| — | Southwestern Energy Company | 40,505 | $1.864M | 0.2% | $46.02 | $36.63 | — | COM | 845467109 |
| ORCL | Oracle Corp. | 45,385 | $1.857M | 0.2% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| — | AT&T Inc. | 51,648 | $1.811M | 0.2% | $35.06 | $35.23 | — | COM | 00206r102 |
| SO | Southern Co. | 34,506 | $1.516M | 0.2% | $43.93 * | $25.16 | +5.7% | COM | 842587107 |
| CSX | CSX Corp. | 47,390 | $1.373M | 0.2% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| — | Apache | 12,493 | $1.036M | 0.1% | $82.93 | $84.16 | — | COM | 037411105 |
| CGEN | Compugen Ltd | 80,000 | $841K | 0.1% | $10.51 | $9.78 | +7.5% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 6,070 | $464K | 0.1% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| SRNE | Sorrento Therapeutics | 23,128 | $297K | 0.0% | $12.84 * | $7.97 | +38.9% | COM | 83587F202 |
| AAPL | Apple Computer | 535 | $287K | 0.0% | $536.45 * | $14.44 | +16.0% | COM | 037833100 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,111 | $278K | 0.0% | $250.23 | $245.17 | +2.2% | COM | 78467Y107 |
| AFL | AFLAC, Inc. | 3,895 | $246K | 0.0% | $63.16 * | $20.11 | +18.6% | COM | 001055102 |
| — | Amper SA madrid ORD F | 155,304 | $233K | 0.0% | $1.50 | $1.46 | — | COM | e04600198 |
| BRK/B | Berkshire Hathaway - Class B | 1,850 | $231K | 0.0% | $124.86 | $110.02 | +13.6% | COM | 084670702 |
| — | JPMorgan Alerian MLP Index | 4,695 | $219K | 0.0% | $46.65 | $46.65 | — | COM | 46625h365 |
| SDY | SPDR Series Trust S&P Divi | 2,833 | $208K | 0.0% | $73.42 | $71.93 | +2.3% | COM | 78464A763 |
| — | Psivida Corp | 24,000 | $98,000 | 0.0% | $4.08 | $3.92 | — | COM | 74440J101 |
| — | Senesco Technologies Inc | 20,000 | $67,000 | 0.0% | $3.35 | $4.67 | — | COM | 817208507 |
| — | Tiger X Medical Inc. | 226,071 | $19,000 | 0.0% | $0.08 | $0.08 | — | COM | 88677A104 |
| — | Trunity Holdings, Inc. | 71,429 | $16,000 | 0.0% | $0.22 | $0.59 | — | COM | 898183108 |
| — | E-Kong Group Ltd. | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G2952Q109 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |
| — | Cyclone Power Technologies, In | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 23254W104 |
| WPHM | Winston Pharmaceuticals | 10,115 | $0 | 0.0% | $0.00 | $0.02 | -72.3% | COM | 975657107 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | MicroIslet, Inc. | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 59507q106 |