Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $865M (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. | 579,471 | $35.1M | 4.1% | $60.58 * | $36.35 | +24.6% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 630,762 | $34.31M | 4.0% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| ETN | Eaton Corp. PLC F | 438,751 | $29.81M | 3.4% | $67.94 * | $55.16 | -4.3% | COM | G29183103 |
| — | MetLife Inc. | 583,702 | $29.51M | 3.4% | $50.55 | $46.57 | — | COM | 59156r108 |
| MSFT | Microsoft Corporation | 698,546 | $28.4M | 3.3% | $40.65 * | $28.05 | +24.5% | COM | 594918104 |
| — | TE Connectivity Ltd. | 383,441 | $27.46M | 3.2% | $71.62 | $46.10 | — | COM | H84989104 |
| — | BB&T Corporation | 694,565 | $27.08M | 3.1% | $38.99 | $33.99 | — | COM | 054937107 |
| JNJ | Johnson & Johnson | 259,313 | $26.09M | 3.0% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| PG | Procter & Gamble Co. | 315,041 | $25.81M | 3.0% | $81.94 * | $55.19 | +10.0% | COM | 742718109 |
| QCOM | Qualcomm | 360,558 | $25M | 2.9% | $69.34 * | $48.05 | +6.2% | COM | 747525103 |
| CVS | CVS Health Corp. | 237,194 | $24.48M | 2.8% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 288,444 | $24.07M | 2.8% | $83.44 * | $53.89 | +14.4% | COM | 806857108 |
| — | Capital One Financial Corp. | 304,711 | $24.02M | 2.8% | $78.82 | $73.61 | — | COM | 14040h105 |
| STT | State Street Corp. | 322,287 | $23.7M | 2.7% | $73.53 * | $44.60 | +22.0% | COM | 857477103 |
| MS | Morgan Stanley | 660,923 | $23.59M | 2.7% | $35.69 * | $17.33 | +53.2% | COM | 617446448 |
| ZBH | Zimmer Holdings Inc. | 199,449 | $23.44M | 2.7% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| CSCO | Cisco Systems Inc | 835,980 | $23.01M | 2.7% | $27.52 * | $15.23 | +30.0% | COM | 17275R102 |
| TEVA | Teva Pharma Inds ADR | 368,103 | $22.93M | 2.7% | $62.30 | $39.17 | +59.0% | COM | 881624209 |
| TMO | Thermo Fisher Scientific | 168,937 | $22.7M | 2.6% | $134.34 * | $79.76 | +63.1% | COM | 883556102 |
| MCD | McDonald's Corp. | 232,391 | $22.64M | 2.6% | $97.44 * | $70.51 | +5.6% | COM | 580135101 |
| CVX | Chevron Corp. | 214,311 | $22.5M | 2.6% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| — | Devon Energy Co. | 366,741 | $22.12M | 2.6% | $60.31 | $53.32 | — | COM | 25179m103 |
| — | Johnson Controls Inc. | 426,799 | $21.53M | 2.5% | $50.44 | $40.31 | — | COM | 478366107 |
| OXY | Occidental Petroleum | 272,174 | $19.87M | 2.3% | $73.00 * | $58.04 | -8.8% | COM | 674599105 |
| PEP | Pepsico, Inc. | 205,904 | $19.69M | 2.3% | $95.62 * | $56.23 | +23.1% | COM | 713448108 |
| — | ConocoPhillips | 298,364 | $18.58M | 2.1% | $62.26 | $61.17 | — | COM | 20825c104 |
| — | Hewlett-Packard Co. | 572,504 | $17.84M | 2.1% | $31.16 | $24.50 | — | COM | 428236103 |
| — | Symantec Corp. | 747,713 | $17.47M | 2.0% | $23.36 | $23.71 | — | COM | 871503108 |
| GILD | Gilead Sciences Inc. | 176,065 | $17.28M | 2.0% | $98.13 * | $66.62 | +2.3% | COM | 375558103 |
| HOLX | Hologic Inc. | 506,181 | $16.72M | 1.9% | $33.03 | $22.02 | +50.0% | COM | 436440101 |
| — | E.I. duPont de Nemours & Co. | 223,101 | $15.95M | 1.8% | $71.47 | $57.98 | — | COM | 263534109 |
| CAT | Caterpillar Inc. | 196,659 | $15.74M | 1.8% | $80.03 * | $61.82 | -1.5% | COM | 149123101 |
| AXP | American Express Co. | 190,067 | $14.85M | 1.7% | $78.12 * | $60.83 | +10.2% | COM | 025816109 |
| — | Teradata Corp. | 271,520 | $11.98M | 1.4% | $44.14 | $41.67 | — | COM | 88076w103 |
| SCHW | Schwab (Charles) Corp | 250,033 | $7.611M | 0.9% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| — | General Electric Co. | 212,555 | $5.273M | 0.6% | $24.81 | $24.09 | — | COM | 369604103 |
| — | Target Corp | 59,209 | $4.859M | 0.6% | $82.07 | $58.94 | — | COM | 87612e106 |
| — | Exxon Mobil Corporation | 55,834 | $4.746M | 0.5% | $85.00 | $90.49 | — | COM | 30231g102 |
| — | Time Warner Inc | 52,558 | $4.438M | 0.5% | $84.44 | $57.81 | — | COM | 887317303 |
| MRK | Merck & Co., Inc. | 75,754 | $4.354M | 0.5% | $57.48 * | $31.56 | +24.5% | COM | 58933Y105 |
| IBM | International Business Machine | 26,417 | $4.24M | 0.5% | $160.50 * | $114.74 | -14.7% | COM | 459200101 |
| PFE | Pfizer Inc. | 121,639 | $4.232M | 0.5% | $34.79 * | $16.95 | +23.5% | COM | 717081103 |
| — | Verizon Communications | 86,682 | $4.215M | 0.5% | $48.63 | $48.22 | — | COM | 92343v104 |
| UPS | United Parcel Service -Cl B | 42,328 | $4.103M | 0.5% | $96.93 * | $57.04 | +15.4% | COM | 911312106 |
| — | Comcast Corp. - Special Class | 72,245 | $4.05M | 0.5% | $56.06 | $39.83 | — | COM | 20030N200 |
| — | Royal Dutch Shell PLC CL B | 58,946 | $3.696M | 0.4% | $62.70 | $68.95 | — | COM | 780259107 |
| GIS | General Mills | 56,529 | $3.2M | 0.4% | $56.61 * | $32.76 | +18.8% | COM | 370334104 |
| — | United Tech. Corp. | 26,422 | $3.097M | 0.4% | $117.21 | $92.94 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corp. | 28,188 | $3.019M | 0.3% | $107.10 * | $64.98 | +14.5% | COM | 494368103 |
| — | 3M Company | 17,465 | $2.881M | 0.3% | $164.96 | $109.32 | — | COM | 88579y101 |
| — | AT&T Inc. | 80,601 | $2.632M | 0.3% | $32.65 | $34.94 | — | COM | 00206r102 |
| — | Unilever PLC - Sponsored ADR | 59,765 | $2.493M | 0.3% | $41.71 | $40.70 | — | COM | 904767704 |
| — | Duke Energy Corporation | 29,108 | $2.235M | 0.3% | $76.78 | $68.94 | — | COM | 26441c204 |
| ED | Consolidated Edison, Inc. | 35,140 | $2.144M | 0.2% | $61.01 * | $36.98 | +11.6% | COM | 209115104 |
| SO | Southern Co. | 41,989 | $1.859M | 0.2% | $44.27 * | $25.74 | +9.0% | COM | 842587107 |
| KO | Coca-Cola Co. | 42,450 | $1.721M | 0.2% | $40.54 * | $27.74 | +4.2% | COM | 191216100 |
| EMR | Emerson Electric Company | 27,723 | $1.57M | 0.2% | $56.63 * | $43.40 | -2.2% | COM | 291011104 |
| — | Range Resources Corporation | 18,020 | $938K | 0.1% | $52.05 | $53.44 | — | COM | 75281a109 |
| — | Apache | 12,100 | $730K | 0.1% | $60.33 | $82.24 | — | COM | 037411105 |
| — | California Resources Corp. | 80,375 | $612K | 0.1% | $7.61 | $5.68 | — | COM | 13057Q107 |
| CGEN | Compugen Ltd | 85,000 | $599K | 0.1% | $7.05 | $9.68 | -27.2% | COM | M25722105 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,821 | $505K | 0.1% | $277.32 | $249.41 | +11.2% | COM | 78467Y107 |
| AAPL | Apple Computer | 3,881 | $483K | 0.1% | $124.45 * | $18.21 | +52.1% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc. | 5,665 | $466K | 0.1% | $82.26 * | $19.98 | +11.9% | COM | 931142103 |
| HON | Honeywell International | 2,945 | $307K | 0.0% | $104.24 * | $68.28 | +9.8% | COM | 438516106 |
| BRK/B | Berkshire Hathaway - Class B | 1,958 | $283K | 0.0% | $144.54 | $111.75 | +29.1% | COM | 084670702 |
| — | JPMorgan Alerian MLP Index | 6,440 | $276K | 0.0% | $42.86 | $47.32 | — | COM | 46625h365 |
| SRNE | Sorrento Therapeutics | 23,128 | $267K | 0.0% | $11.54 | $7.97 | +45.2% | COM | 83587F202 |
| AFL | AFLAC, Inc. | 3,895 | $249K | 0.0% | $63.93 * | $20.11 | +23.5% | COM | 001055102 |
| — | Kraft Foods Group Inc. | 2,700 | $235K | 0.0% | $87.04 | $87.04 | — | COM | 50076q106 |
| IWM | iShares Russell 2000 Index Fun | 1,815 | $226K | 0.0% | $124.52 | $120.54 | +3.2% | COM | 464287655 |
| SDY | SPDR Series Trust S&P Dividend | 2,600 | $203K | 0.0% | $78.08 | $75.91 | +3.0% | COM | 78464A763 |
| — | Royal Dutch Shell PLC ADR - A | 3,376 | $201K | 0.0% | $59.54 | $59.54 | — | COM | 780259206 |
| — | Psivida Corp | 30,000 | $119K | 0.0% | $3.97 | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $95,000 | 0.0% | $0.61 | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $23,000 | 0.0% | $0.10 | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $13,000 | 0.0% | $0.65 | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $6,000 | 0.0% | $0.08 | $0.37 | — | COM | 898183108 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | 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 |