Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $860M (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. | 584,440 | $35.21M | 4.1% | $60.24 * | $36.35 | +22.3% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 647,453 | $33.58M | 3.9% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| MSFT | Microsoft Corporation | 616,003 | $28.56M | 3.3% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 266,022 | $28.36M | 3.3% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| PG | Procter & Gamble Co. | 334,581 | $28.02M | 3.3% | $83.74 * | $55.19 | +10.8% | COM | 742718109 |
| — | MetLife Inc. | 514,205 | $27.62M | 3.2% | $53.72 | $45.76 | — | COM | 59156r108 |
| SLB | Schlumberger Ltd. | 266,863 | $27.14M | 3.2% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| ETN | Eaton Corp. PLC F | 407,890 | $25.85M | 3.0% | $63.37 * | $55.48 | -12.6% | COM | G29183103 |
| — | BB&T Corporation | 694,176 | $25.83M | 3.0% | $37.21 | $33.99 | — | COM | 054937107 |
| OXY | Occidental Petroleum | 266,466 | $25.62M | 3.0% | $96.15 * | $58.10 | +13.0% | COM | 674599105 |
| — | E.I. duPont de Nemours & Co. | 352,163 | $25.27M | 2.9% | $71.76 | $57.98 | — | COM | 263534109 |
| — | Capital One Financial Corp. | 304,502 | $24.85M | 2.9% | $81.62 | $73.61 | — | COM | 14040h105 |
| CSCO | Cisco Systems Inc | 982,701 | $24.73M | 2.9% | $25.17 * | $15.23 | +17.1% | COM | 17275R102 |
| ZBH | Zimmer Holdings Inc. | 243,021 | $24.44M | 2.8% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| CVX | Chevron Corp. | 201,525 | $24.05M | 2.8% | $119.32 * | $71.37 | +3.3% | COM | 166764100 |
| QCOM | Qualcomm | 317,161 | $23.71M | 2.8% | $74.77 * | $47.51 | +14.5% | COM | 747525103 |
| STT | State Street Corp. | 320,136 | $23.57M | 2.7% | $73.61 * | $44.60 | +21.2% | COM | 857477103 |
| MS | Morgan Stanley | 680,953 | $23.54M | 2.7% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| — | Devon Energy Co. | 345,120 | $23.53M | 2.7% | $68.18 | $52.85 | — | COM | 25179m103 |
| HOLX | Hologic Inc. | 925,620 | $22.52M | 2.6% | $24.33 | $21.88 | +11.2% | COM | 436440101 |
| — | ConocoPhillips | 283,721 | $21.71M | 2.5% | $76.52 | $60.89 | — | COM | 20825c104 |
| TMO | Thermo Fisher Scientific | 172,335 | $20.97M | 2.4% | $121.70 * | $79.76 | +47.4% | COM | 883556102 |
| — | TE Connectivity Ltd. | 378,234 | $20.91M | 2.4% | $55.29 | $45.73 | — | COM | H84989104 |
| CVS | CVS Health Corp. | 258,378 | $20.56M | 2.4% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| MCD | McDonald's Corp. | 211,235 | $20.03M | 2.3% | $94.81 * | $70.43 | +1.1% | COM | 580135101 |
| PEP | Pepsico, Inc. | 213,891 | $19.91M | 2.3% | $93.09 * | $56.23 | +18.2% | COM | 713448108 |
| TEVA | Teva Pharma Inds ADR | 363,462 | $19.54M | 2.3% | $53.75 | $38.94 | +38.0% | COM | 881624209 |
| CAT | Caterpillar Inc. | 181,299 | $17.95M | 2.1% | $99.03 * | $61.71 | +20.2% | COM | 149123101 |
| — | Hewlett-Packard Co. | 493,203 | $17.49M | 2.0% | $35.47 | $23.38 | — | COM | 428236103 |
| — | Johnson Controls Inc. | 382,636 | $16.84M | 2.0% | $44.00 | $39.24 | — | COM | 478366107 |
| KO | Coca-Cola Co. | 358,215 | $15.28M | 1.8% | $42.66 * | $27.74 | +7.9% | COM | 191216100 |
| AXP | American Express Co. | 170,801 | $14.95M | 1.7% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | Symantec Corp. | 360,134 | $8.467M | 1.0% | $23.51 | $23.12 | — | COM | 871503108 |
| — | Teradata Corp. | 195,011 | $8.175M | 1.0% | $41.92 | $40.85 | — | COM | 88076w103 |
| SCHW | Schwab (Charles) Corp | 255,013 | $7.495M | 0.9% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| — | General Electric Co. | 197,864 | $5.069M | 0.6% | $25.62 | $24.02 | — | COM | 369604103 |
| — | Exxon Mobil Corporation | 52,639 | $4.951M | 0.6% | $94.06 | $90.36 | — | COM | 30231g102 |
| GILD | Gilead Sciences Inc. | 43,106 | $4.589M | 0.5% | $106.46 * | $54.08 | +36.8% | COM | 375558103 |
| — | Target Corp | 70,399 | $4.413M | 0.5% | $62.69 | $58.06 | — | COM | 87612e106 |
| IBM | International Business Machine | 23,217 | $4.407M | 0.5% | $189.82 * | $117.06 | -2.5% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 69,293 | $4.108M | 0.5% | $59.28 * | $30.81 | +29.5% | COM | 58933Y105 |
| — | Time Warner Inc | 52,708 | $3.964M | 0.5% | $75.21 | $57.81 | — | COM | 887317303 |
| UPS | United Parcel Service -Cl B | 40,175 | $3.949M | 0.5% | $98.29 * | $56.31 | +16.9% | COM | 911312106 |
| — | Comcast Corp. - Special Class | 72,710 | $3.89M | 0.5% | $53.50 | $39.83 | — | COM | 20030N200 |
| — | Royal Dutch Shell PLC CL B | 47,279 | $3.741M | 0.4% | $79.13 | $69.14 | — | COM | 780259107 |
| — | Verizon Communications | 68,863 | $3.442M | 0.4% | $49.98 | $48.52 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 108,781 | $3.217M | 0.4% | $29.57 * | $16.84 | +3.8% | COM | 717081103 |
| — | Duke Energy Corporation | 42,344 | $3.166M | 0.4% | $74.77 | $68.64 | — | COM | 26441c204 |
| ED | Consolidated Edison, Inc. | 51,373 | $2.911M | 0.3% | $56.66 * | $36.98 | +1.6% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 26,826 | $2.886M | 0.3% | $107.58 * | $64.41 | +9.5% | COM | 494368103 |
| — | United Tech. Corp. | 26,437 | $2.792M | 0.3% | $105.61 | $92.94 | — | COM | 913017109 |
| GIS | General Mills | 53,286 | $2.688M | 0.3% | $50.44 * | $32.57 | +4.8% | COM | 370334104 |
| — | 3M Company | 17,565 | $2.489M | 0.3% | $141.70 | $109.32 | — | COM | 88579y101 |
| — | AT&T Inc. | 67,622 | $2.383M | 0.3% | $35.24 | $35.25 | — | COM | 00206r102 |
| — | Unilever PLC - Sponsored ADR | 55,743 | $2.336M | 0.3% | $41.91 | $40.67 | — | COM | 904767704 |
| ORCL | Oracle Corp. | 44,815 | $1.716M | 0.2% | $38.29 * | $27.58 | +17.3% | COM | 68389X105 |
| APD | Air Products and Chemicals, In | 12,747 | $1.659M | 0.2% | $130.15 * | $66.82 | +37.1% | COM | 009158106 |
| SO | Southern Co. | 37,926 | $1.655M | 0.2% | $43.64 * | $25.33 | +6.8% | COM | 842587107 |
| — | Southwestern Energy Company | 40,505 | $1.416M | 0.2% | $34.96 | $36.63 | — | COM | 845467109 |
| — | Apache | 12,493 | $1.173M | 0.1% | $93.89 | $84.16 | — | COM | 037411105 |
| — | Kellogg Company | 18,722 | $1.153M | 0.1% | $61.59 * | $38.84 | +0.5% | COM | 487836108 |
| CGEN | Compugen Ltd | 82,000 | $703K | 0.1% | $8.57 | $9.76 | -12.2% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 6,000 | $459K | 0.1% | $76.50 * | $19.98 | +2.9% | COM | 931142103 |
| AAPL | Apple Computer | 3,782 | $381K | 0.0% | $100.74 * | $18.06 | +23.2% | COM | 037833100 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,223 | $305K | 0.0% | $249.39 | $245.65 | +1.5% | COM | 78467Y107 |
| — | JPMorgan Alerian MLP Index | 5,540 | $294K | 0.0% | $53.07 | $47.63 | — | COM | 46625h365 |
| BRK/B | Berkshire Hathaway - Class B | 1,863 | $257K | 0.0% | $137.95 | $110.02 | +25.6% | COM | 084670702 |
| SDY | SPDR Series Trust S&P Dividend | 3,115 | $233K | 0.0% | $74.80 | $75.91 | -1.3% | COM | 78464A763 |
| AFL | AFLAC, Inc. | 3,895 | $227K | 0.0% | $58.28 * | $20.11 | +11.0% | COM | 001055102 |
| — | Psivida Corp | 30,000 | $133K | 0.0% | $4.43 | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $122K | 0.0% | $0.79 | $1.46 | — | COM | e04600198 |
| SRNE | Sorrento Therapeutics | 23,128 | $105K | 0.0% | $4.54 * | $7.97 | -32.6% | COM | 83587F202 |
| — | Senesco Technologies Inc | 21,089 | $34,000 | 0.0% | $1.61 | $1.61 | — | COM | 81834Q104 |
| — | Tiger X Medical Inc. | 226,071 | $29,000 | 0.0% | $0.13 | $0.08 | — | COM | 88677A104 |
| — | Trunity Holdings, Inc. | 142,828 | $21,000 | 0.0% | $0.15 | $0.37 | — | 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 | -57.9% | COM | 975657107 |
| — | Cyclone Power Technologies, Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 23254W104 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |