Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J. P. Morgan Chase & Co. | 580,365 | $36.32M | 4.1% | $36.35 | +23.0% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 637,425 | $34.94M | 3.9% | $27.36 | +41.7% | COM | 949746101 |
| — | MetLife Inc. | 554,300 | $29.98M | 3.4% | $46.36 | — | COM | 59156r108 |
| ETN | Eaton Corp. PLC F | 434,264 | $29.51M | 3.3% | $55.19 | -8.2% | COM | G29183103 |
| PG | Procter & Gamble Co. | 317,864 | $28.95M | 3.3% | $55.19 | +17.1% | COM | 742718109 |
| MSFT | Microsoft Corporation | 609,544 | $28.31M | 3.2% | $26.70 | +49.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 987,116 | $27.46M | 3.1% | $15.23 | +20.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 261,093 | $27.3M | 3.1% | $59.66 | +29.6% | COM | 478160104 |
| — | BB&T Corporation | 694,572 | $27.01M | 3.0% | $33.99 | — | COM | 054937107 |
| ZBH | Zimmer Holdings Inc. | 231,701 | $26.28M | 3.0% | $67.30 | +42.9% | COM | 98956P102 |
| MS | Morgan Stanley | 665,559 | $25.82M | 2.9% | $17.33 | +52.1% | COM | 617446448 |
| HOLX | Hologic Inc. | 960,288 | $25.68M | 2.9% | $22.02 | +17.2% | COM | 436440101 |
| — | E.I. duPont de Nemours & Co. | 340,631 | $25.19M | 2.8% | $57.98 | — | COM | 263534109 |
| — | Capital One Financial Corp. | 304,323 | $25.12M | 2.8% | $73.61 | — | COM | 14040h105 |
| STT | State Street Corp. | 319,196 | $25.06M | 2.8% | $44.60 | +23.6% | COM | 857477103 |
| QCOM | Qualcomm | 326,986 | $24.3M | 2.7% | $47.68 | +11.9% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 283,954 | $24.25M | 2.7% | $53.77 | +25.2% | COM | 806857108 |
| — | TE Connectivity Ltd. | 378,002 | $23.91M | 2.7% | $45.73 | — | COM | H84989104 |
| CVS | CVS Health Corp. | 246,297 | $23.72M | 2.7% | $41.44 | +55.5% | COM | 126650100 |
| CVX | Chevron Corp. | 210,740 | $23.64M | 2.7% | $71.33 | -1.1% | COM | 166764100 |
| — | Devon Energy Co. | 357,296 | $21.87M | 2.5% | $53.14 | — | COM | 25179m103 |
| TMO | Thermo Fisher Scientific | 171,729 | $21.52M | 2.4% | $79.76 | +47.3% | COM | 883556102 |
| OXY | Occidental Petroleum | 264,759 | $21.34M | 2.4% | $58.10 | +2.1% | COM | 674599105 |
| TEVA | Teva Pharma Inds ADR | 363,714 | $20.92M | 2.4% | $39.18 | — | COM | 881624209 |
| MCD | McDonald's Corp. | 222,051 | $20.81M | 2.3% | $70.43 | +0.2% | COM | 580135101 |
| — | ConocoPhillips | 292,880 | $20.23M | 2.3% | $61.15 | — | COM | 20825c104 |
| PEP | Pepsico, Inc. | 209,881 | $19.85M | 2.2% | $56.23 | +22.0% | COM | 713448108 |
| — | Hewlett-Packard Co. | 489,810 | $19.66M | 2.2% | $23.38 | — | COM | 428236103 |
| — | Johnson Controls Inc. | 401,702 | $19.42M | 2.2% | $39.68 | — | COM | 478366107 |
| CAT | Caterpillar Inc. | 182,380 | $16.69M | 1.9% | $61.71 | +18.8% | COM | 149123101 |
| AXP | American Express Co. | 169,841 | $15.8M | 1.8% | $59.62 | +28.2% | COM | 025816109 |
| — | Symantec Corp. | 511,013 | $13.11M | 1.5% | $23.87 | — | COM | 871503108 |
| — | Teradata Corp. | 258,743 | $11.3M | 1.3% | $41.55 | — | COM | 88076w103 |
| SCHW | Schwab (Charles) Corp | 251,512 | $7.593M | 0.9% | $15.92 | +56.1% | COM | 808513105 |
| — | Target Corp | 74,064 | $5.622M | 0.6% | $58.94 | — | COM | 87612e106 |
| GILD | Gilead Sciences Inc. | 56,899 | $5.363M | 0.6% | $58.39 | +23.1% | COM | 375558103 |
| — | Exxon Mobil Corporation | 56,281 | $5.203M | 0.6% | $90.49 | — | COM | 30231g102 |
| — | General Electric Co. | 204,402 | $5.165M | 0.6% | $24.06 | — | COM | 369604103 |
| KO | Coca-Cola Co. | 112,270 | $4.74M | 0.5% | $27.74 | +8.3% | COM | 191216100 |
| UPS | United Parcel Service -Cl B | 41,759 | $4.642M | 0.5% | $56.87 | +24.7% | COM | 911312106 |
| — | Time Warner Inc | 52,708 | $4.502M | 0.5% | $57.81 | — | COM | 887317303 |
| MRK | Merck & Co., Inc. | 73,851 | $4.194M | 0.5% | $31.33 | +25.6% | COM | 58933Y105 |
| — | Comcast Corp. - Special Class | 72,310 | $4.163M | 0.5% | $39.83 | — | COM | 20030N200 |
| — | Royal Dutch Shell PLC CL B | 56,618 | $3.938M | 0.4% | $69.21 | — | COM | 780259107 |
| — | Verizon Communications | 84,011 | $3.93M | 0.4% | $48.21 | — | COM | 92343v104 |
| IBM | International Business Machine | 24,368 | $3.91M | 0.4% | $116.27 | -13.6% | COM | 459200101 |
| PFE | Pfizer Inc. | 120,604 | $3.757M | 0.4% | $16.95 | +6.0% | COM | 717081103 |
| KMB | Kimberly-Clark Corp. | 27,237 | $3.147M | 0.4% | $64.59 | +17.8% | COM | 494368103 |
| — | United Tech. Corp. | 26,437 | $3.04M | 0.3% | $92.94 | — | COM | 913017109 |
| GIS | General Mills | 55,029 | $2.935M | 0.3% | $32.65 | +7.9% | COM | 370334104 |
| — | 3M Company | 17,565 | $2.886M | 0.3% | $109.32 | — | COM | 88579y101 |
| ED | Consolidated Edison, Inc. | 39,899 | $2.634M | 0.3% | $36.98 | +13.1% | COM | 209115104 |
| — | AT&T Inc. | 76,923 | $2.584M | 0.3% | $35.05 | — | COM | 00206r102 |
| — | Unilever PLC - Sponsored ADR | 58,046 | $2.35M | 0.3% | $40.67 | — | COM | 904767704 |
| — | Duke Energy Corporation | 28,058 | $2.344M | 0.3% | $68.64 | — | COM | 26441c204 |
| SO | Southern Co. | 40,720 | $2M | 0.2% | $25.61 | +15.1% | COM | 842587107 |
| ORCL | Oracle Corp. | 43,285 | $1.947M | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| APD | Air Products and Chemicals, In | 12,124 | $1.749M | 0.2% | $66.82 | +44.0% | COM | 009158106 |
| — | Range Resources Corporation | 18,020 | $963K | 0.1% | $53.44 | — | COM | 75281a109 |
| — | Apache | 13,723 | $860K | 0.1% | $82.24 | — | COM | 037411105 |
| CGEN | Compugen Ltd | 85,000 | $708K | 0.1% | $9.68 | -20.6% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 6,000 | $515K | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,773 | $468K | 0.1% | $255.16 | — | COM | 78467Y107 |
| AAPL | Apple Computer | 3,880 | $428K | 0.0% | $18.21 | +32.3% | COM | 037833100 |
| — | California Resources Corp. | 73,716 | $406K | 0.0% | $5.51 | — | COM | 13057Q107 |
| HON | Honeywell International | 3,040 | $304K | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| — | JPMorgan Alerian MLP Index | 6,290 | $289K | 0.0% | $47.42 | — | COM | 46625h365 |
| BRK/B | Berkshire Hathaway - Class B | 1,913 | $287K | 0.0% | $110.92 | +30.2% | COM | 084670702 |
| AFL | AFLAC, Inc. | 3,895 | $238K | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| SRNE | Sorrento Therapeutics | 23,128 | $233K | 0.0% | $7.97 | -36.4% | COM | 83587F202 |
| — | Abbvie Inc | 3,234 | $212K | 0.0% | $65.55 | — | COM | 00287y109 |
| SDY | SPDR Series Trust S&P Dividend | 2,600 | $205K | 0.0% | $74.80 | — | COM | 78464A763 |
| INTC | Intel Corporation | 5,574 | $202K | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| — | Psivida Corp | 30,000 | $123K | 0.0% | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $66,000 | 0.0% | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $25,000 | 0.0% | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $16,000 | 0.0% | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $8,000 | 0.0% | $0.37 | — | COM | 898183108 |
| — | Cyclone Power Technologies, In | 25,000 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | — | — | COM | 29406q101 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | — | — | COM | 46573A107 |