Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo and Company | 657,948 | $34.58M | 3.9% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| JPM | J. P. Morgan Chase & Co. | 598,242 | $34.47M | 3.9% | $57.62 * | $36.35 | +16.2% | COM | 46625H100 |
| SLB | Schlumberger Ltd. | 275,730 | $32.52M | 3.7% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| JNJ | Johnson & Johnson | 279,115 | $29.2M | 3.3% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | MetLife Inc. | 524,243 | $29.13M | 3.3% | $55.56 | $45.76 | — | COM | 59156r108 |
| MSFT | Microsoft Corporation | 669,371 | $27.91M | 3.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| OXY | Occidental Petroleum | 265,827 | $27.28M | 3.1% | $102.63 * | $58.10 | +19.8% | COM | 674599105 |
| — | BB&T Corporation | 685,627 | $27.03M | 3.1% | $39.43 | $33.95 | — | COM | 054937107 |
| — | Devon Energy Co. | 340,347 | $27.02M | 3.1% | $79.40 | $52.64 | — | COM | 25179m103 |
| ETN | Eaton Corp. PLC F | 348,302 | $26.88M | 3.1% | $77.18 * | $55.71 | +5.3% | COM | G29183103 |
| PG | Procter & Gamble Co. | 335,325 | $26.35M | 3.0% | $78.59 * | $55.19 | +3.1% | COM | 742718109 |
| CVX | Chevron Corp. | 199,308 | $26.02M | 3.0% | $130.55 * | $71.29 | +12.2% | COM | 166764100 |
| ZBH | Zimmer Holdings Inc. | 247,514 | $25.71M | 2.9% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| — | Capital One Financial Corp. | 300,305 | $24.8M | 2.8% | $82.60 | $73.50 | — | COM | 14040h105 |
| CSCO | Cisco Systems Inc | 990,569 | $24.62M | 2.8% | $24.85 * | $15.23 | +13.9% | COM | 17275R102 |
| — | ConocoPhillips | 287,013 | $24.61M | 2.8% | $85.73 | $60.89 | — | COM | 20825c104 |
| QCOM | Qualcomm | 310,680 | $24.61M | 2.8% | $79.20 * | $47.34 | +21.0% | COM | 747525103 |
| — | TE Connectivity Ltd. | 382,734 | $23.67M | 2.7% | $61.84 | $45.73 | — | COM | H84989104 |
| HOLX | Hologic Inc. | 926,138 | $23.48M | 2.7% | $25.35 | $21.88 | +15.8% | COM | 436440101 |
| MS | Morgan Stanley | 698,844 | $22.59M | 2.6% | $32.33 * | $17.33 | +37.6% | COM | 617446448 |
| — | E.I. duPont de Nemours & Co. | 340,513 | $22.28M | 2.5% | $65.44 | $57.51 | — | COM | 263534109 |
| STT | State Street Corp. | 328,784 | $22.11M | 2.5% | $67.26 * | $44.60 | +10.3% | COM | 857477103 |
| MCD | McDonald's Corp. | 208,840 | $21.04M | 2.4% | $100.74 * | $70.42 | +6.5% | COM | 580135101 |
| CVS | CVS Caremark Corp. | 272,294 | $20.52M | 2.3% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 172,867 | $20.4M | 2.3% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| CAT | Caterpillar Inc. | 185,263 | $20.13M | 2.3% | $108.67 * | $61.71 | +31.0% | COM | 149123101 |
| TEVA | Teva Pharma Inds ADR | 365,172 | $19.14M | 2.2% | $52.42 | $38.94 | +34.6% | COM | 881624209 |
| PEP | Pepsico, Inc. | 212,243 | $18.96M | 2.2% | $89.34 * | $56.23 | +12.7% | COM | 713448108 |
| — | Johnson Controls Inc. | 369,612 | $18.45M | 2.1% | $49.93 | $39.08 | — | COM | 478366107 |
| KO | Coca-Cola Co. | 414,171 | $17.54M | 2.0% | $42.36 * | $27.74 | +6.4% | COM | 191216100 |
| — | Hewlett-Packard Co. | 489,756 | $16.5M | 1.9% | $33.68 | $23.38 | — | COM | 428236103 |
| AXP | American Express Co. | 171,570 | $16.28M | 1.9% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| SCHW | Schwab (Charles) Corp | 411,358 | $11.08M | 1.3% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| — | Exxon Mobil Corporation | 52,839 | $5.32M | 0.6% | $100.68 | $90.36 | — | COM | 30231g102 |
| — | Symantec Corp. | 230,995 | $5.29M | 0.6% | $22.90 | $22.90 | — | COM | 871503108 |
| — | General Electric Co. | 190,138 | $4.997M | 0.6% | $26.28 | $23.96 | — | COM | 369604103 |
| — | Teradata Corp. | 121,607 | $4.889M | 0.6% | $40.20 | $40.20 | — | COM | 88076w103 |
| IBM | International Business Machine | 22,665 | $4.108M | 0.5% | $181.25 * | $117.12 | -7.5% | COM | 459200101 |
| UPS | United Parcel Service -Cl B | 39,562 | $4.061M | 0.5% | $102.65 * | $56.16 | +21.6% | COM | 911312106 |
| — | Target Corp | 68,718 | $3.982M | 0.5% | $57.95 | $57.95 | — | COM | 87612e106 |
| — | Royal Dutch Shell PLC CL B | 45,642 | $3.971M | 0.5% | $87.00 | $68.78 | — | COM | 780259107 |
| MRK | Merck & Co., Inc. | 67,308 | $3.894M | 0.4% | $57.85 * | $30.55 | +26.5% | COM | 58933Y105 |
| — | Comcast Corp. - Special Class | 72,905 | $3.888M | 0.4% | $53.33 | $39.83 | — | COM | 20030N200 |
| — | Time Warner Inc | 52,696 | $3.702M | 0.4% | $70.25 | $57.81 | — | COM | 887317303 |
| GILD | Gilead Sciences Inc. | 42,856 | $3.553M | 0.4% | $82.91 * | $54.08 | +6.5% | COM | 375558103 |
| — | Verizon Communications | 65,677 | $3.214M | 0.4% | $48.94 | $48.45 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 104,394 | $3.098M | 0.4% | $29.68 * | $16.82 | +3.5% | COM | 717081103 |
| — | United Tech. Corp. | 26,399 | $3.048M | 0.3% | $115.46 | $92.94 | — | COM | 913017109 |
| — | Duke Energy Corporation | 39,667 | $2.943M | 0.3% | $74.19 | $68.23 | — | COM | 26441c204 |
| KMB | Kimberly-Clark Corp. | 25,751 | $2.864M | 0.3% | $111.22 * | $64.14 | +12.8% | COM | 494368103 |
| ED | Consolidated Edison, Inc. | 48,847 | $2.82M | 0.3% | $57.73 * | $36.95 | +2.5% | COM | 209115104 |
| GIS | General Mills | 51,251 | $2.693M | 0.3% | $52.55 * | $32.45 | +8.7% | COM | 370334104 |
| — | 3M Company | 17,565 | $2.516M | 0.3% | $143.24 | $109.32 | — | COM | 88579y101 |
| — | Unilever PLC - Sponsored ADR | 53,260 | $2.413M | 0.3% | $45.31 | $40.62 | — | COM | 904767704 |
| — | AT&T Inc. | 63,638 | $2.25M | 0.3% | $35.36 | $35.25 | — | COM | 00206r102 |
| — | Southwestern Energy Company | 40,505 | $1.843M | 0.2% | $45.50 | $36.63 | — | COM | 845467109 |
| ORCL | Oracle Corp. | 44,810 | $1.816M | 0.2% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| APD | Air Products and Chemicals, In | 13,112 | $1.686M | 0.2% | $128.58 * | $66.82 | +34.7% | COM | 009158106 |
| SO | Southern Co. | 36,131 | $1.64M | 0.2% | $45.39 * | $25.24 | +10.1% | COM | 842587107 |
| — | Apache | 12,493 | $1.257M | 0.1% | $100.62 | $84.16 | — | COM | 037411105 |
| — | Kellogg Company | 18,226 | $1.197M | 0.1% | $65.68 * | $38.79 | +6.5% | COM | 487836108 |
| CGEN | Compugen Ltd | 82,000 | $737K | 0.1% | $8.99 | $9.76 | -7.9% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 6,070 | $456K | 0.1% | $75.12 * | $19.98 | +0.3% | COM | 931142103 |
| AAPL | Apple Computer | 3,755 | $349K | 0.0% | $92.94 * | $18.06 | +13.0% | COM | 037833100 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,223 | $319K | 0.0% | $260.83 | $245.65 | +6.1% | COM | 78467Y107 |
| — | JPMorgan Alerian MLP Index | 4,695 | $246K | 0.0% | $52.40 | $46.65 | — | COM | 46625h365 |
| AFL | AFLAC, Inc. | 3,895 | $242K | 0.0% | $62.13 * | $20.11 | +17.9% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - Class B | 1,850 | $234K | 0.0% | $126.49 | $110.02 | +15.0% | COM | 084670702 |
| — | CurrencyShares Swiss Franc Tru | 2,000 | $220K | 0.0% | $110.00 | $110.00 | — | COM | 23129V109 |
| SRNE | Sorrento Therapeutics | 23,128 | $156K | 0.0% | $6.75 * | $7.97 | -5.4% | COM | 83587F202 |
| — | Amper SA madrid ORD F | 155,304 | $146K | 0.0% | $0.94 | $1.46 | — | COM | e04600198 |
| — | Psivida Corp | 24,000 | $104K | 0.0% | $4.33 | $3.92 | — | COM | 74440J101 |
| — | Senesco Technologies Inc | 20,000 | $56,000 | 0.0% | $2.80 | $4.67 | — | COM | 817208507 |
| — | Tiger X Medical Inc. | 226,071 | $24,000 | 0.0% | $0.11 | $0.08 | — | COM | 88677A104 |
| — | Trunity Holdings, Inc. | 71,429 | $14,000 | 0.0% | $0.20 | $0.59 | — | COM | 898183108 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| WPHM | Winston Pharmaceuticals | 10,115 | $0 | 0.0% | $0.00 | $0.02 | -58.0% | COM | 975657107 |
| — | Cyclone Power Technologies, In | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 23254W104 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |