Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $796M (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. | 505,506 | $34.25M | 4.3% | $67.76 * | $36.35 | +40.3% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 576,199 | $32.41M | 4.1% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| — | MetLife Inc. | 541,277 | $30.31M | 3.8% | $55.99 | $46.57 | — | COM | 59156r108 |
| MSFT | Microsoft Corporation | 645,248 | $28.49M | 3.6% | $44.15 * | $28.05 | +36.0% | COM | 594918104 |
| ETN | Eaton Corp. PLC F | 406,061 | $27.41M | 3.4% | $67.49 * | $55.16 | -4.2% | COM | G29183103 |
| — | BB&T Corporation | 639,247 | $25.77M | 3.2% | $40.31 | $33.99 | — | COM | 054937107 |
| STT | State Street Corp. | 312,964 | $24.1M | 3.0% | $77.00 * | $44.60 | +28.3% | COM | 857477103 |
| PG | Procter & Gamble Co. | 307,514 | $24.06M | 3.0% | $78.24 * | $55.19 | +5.9% | COM | 742718109 |
| — | TE Connectivity Ltd. | 369,559 | $23.76M | 3.0% | $64.30 | $46.10 | — | COM | H84989104 |
| JNJ | Johnson & Johnson | 242,566 | $23.64M | 3.0% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | Capital One Financial Corp. | 266,432 | $23.44M | 2.9% | $87.97 | $73.61 | — | COM | 14040h105 |
| CSCO | Cisco Systems Inc | 847,529 | $23.27M | 2.9% | $27.46 * | $15.31 | +29.0% | COM | 17275R102 |
| QCOM | Qualcomm | 370,940 | $23.23M | 2.9% | $62.63 * | $48.12 | -3.6% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 261,609 | $22.55M | 2.8% | $86.19 * | $53.89 | +18.8% | COM | 806857108 |
| MS | Morgan Stanley | 561,968 | $21.8M | 2.7% | $38.79 * | $17.33 | +67.2% | COM | 617446448 |
| MCD | McDonald's Corp. | 228,044 | $21.68M | 2.7% | $95.07 * | $70.51 | +4.0% | COM | 580135101 |
| TEVA | Teva Pharma Inds ADR | 362,858 | $21.45M | 2.7% | $59.10 | $39.17 | +50.9% | COM | 881624209 |
| ZBH | Zimmer Biomet Holdings, Inc. | 194,626 | $21.26M | 2.7% | $109.23 * | $67.30 | +44.6% | COM | 98956P102 |
| — | Devon Energy Co. | 357,021 | $21.24M | 2.7% | $59.49 | $53.32 | — | COM | 25179m103 |
| — | Johnson Controls Inc. | 423,083 | $20.95M | 2.6% | $49.53 | $40.31 | — | COM | 478366107 |
| CVS | CVS Health Corp. | 188,081 | $19.73M | 2.5% | $104.88 * | $41.44 | +86.6% | COM | 126650100 |
| OXY | Occidental Petroleum | 249,229 | $19.38M | 2.4% | $77.77 * | $58.04 | -2.0% | COM | 674599105 |
| GILD | Gilead Sciences Inc. | 164,579 | $19.27M | 2.4% | $117.08 * | $66.62 | +22.5% | COM | 375558103 |
| CVX | Chevron Corp. | 198,709 | $19.17M | 2.4% | $96.47 * | $71.26 | -13.9% | COM | 166764100 |
| — | ConocoPhillips | 304,521 | $18.7M | 2.3% | $61.41 | $61.17 | — | COM | 20825c104 |
| CAT | Caterpillar Inc. | 214,308 | $18.18M | 2.3% | $84.82 * | $62.15 | +4.7% | COM | 149123101 |
| — | Hewlett-Packard Co. | 588,508 | $17.66M | 2.2% | $30.01 | $24.65 | — | COM | 428236103 |
| TMO | Thermo Fisher Scientific | 135,802 | $17.62M | 2.2% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| PEP | Pepsico, Inc. | 188,757 | $17.62M | 2.2% | $93.34 * | $56.23 | +21.0% | COM | 713448108 |
| — | Symantec Corp. | 731,773 | $17.01M | 2.1% | $23.25 | $23.71 | — | COM | 871503108 |
| AXP | American Express Co. | 154,153 | $11.98M | 1.5% | $77.72 * | $60.83 | +10.0% | COM | 025816109 |
| — | E.I. duPont de Nemours & Co. | 175,840 | $11.24M | 1.4% | $63.95 | $57.98 | — | COM | 263534109 |
| — | Teradata Corp. | 271,638 | $10.05M | 1.3% | $37.00 | $41.67 | — | COM | 88076w103 |
| — | Viacom Inc. Class B | 122,859 | $7.942M | 1.0% | $64.64 | $64.64 | — | COM | 92553p201 |
| SCHW | Schwab (Charles) Corp | 238,584 | $7.79M | 1.0% | $32.65 * | $15.92 | +80.2% | COM | 808513105 |
| — | General Electric Co. | 227,275 | $6.039M | 0.8% | $26.57 | $24.25 | — | COM | 369604103 |
| MRK | Merck & Co., Inc. | 82,818 | $4.715M | 0.6% | $56.93 * | $32.30 | +21.4% | COM | 58933Y105 |
| — | Verizon Communications | 98,524 | $4.592M | 0.6% | $46.61 | $48.03 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 132,951 | $4.458M | 0.6% | $33.53 * | $17.28 | +17.8% | COM | 717081103 |
| — | Target Corp | 51,888 | $4.236M | 0.5% | $81.64 | $58.94 | — | COM | 87612e106 |
| — | Royal Dutch Shell PLC CL B | 66,688 | $3.825M | 0.5% | $57.36 | $67.61 | — | COM | 780259107 |
| GIS | General Mills | 62,329 | $3.473M | 0.4% | $55.72 * | $33.32 | +15.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 31,900 | $3.38M | 0.4% | $105.96 * | $66.24 | +12.0% | COM | 494368103 |
| — | AT&T Inc. | 87,234 | $3.099M | 0.4% | $35.53 | $34.99 | — | COM | 00206r102 |
| — | Unilever PLC - Sponsored ADR | 66,538 | $2.858M | 0.4% | $42.95 | $40.93 | — | COM | 904767704 |
| HOG | Harley-Davidson Inc. | 50,414 | $2.841M | 0.4% | $56.35 | $57.19 | -1.5% | COM | 412822108 |
| UPS | United Parcel Service -Cl B | 27,857 | $2.7M | 0.3% | $96.92 * | $57.04 | +16.2% | COM | 911312106 |
| — | Exxon Mobil Corporation | 30,774 | $2.56M | 0.3% | $83.19 | $90.49 | — | COM | 30231g102 |
| — | Duke Energy Corporation | 33,818 | $2.388M | 0.3% | $70.61 | $69.17 | — | COM | 26441c204 |
| ED | Consolidated Edison, Inc. | 39,626 | $2.294M | 0.3% | $57.89 * | $37.44 | +5.7% | COM | 209115104 |
| IBM | International Business Machine | 14,087 | $2.291M | 0.3% | $162.63 * | $114.74 | -12.9% | COM | 459200101 |
| EMR | Emerson Electric Company | 40,290 | $2.233M | 0.3% | $55.42 * | $43.66 | -4.1% | COM | 291011104 |
| SO | Southern Co. | 50,247 | $2.105M | 0.3% | $41.89 * | $26.08 | +3.1% | COM | 842587107 |
| KO | Coca-Cola Co. | 42,250 | $1.657M | 0.2% | $39.22 * | $27.74 | +1.6% | COM | 191216100 |
| CGEN | Compugen Ltd | 85,000 | $590K | 0.1% | $6.94 | $9.68 | -28.3% | COM | M25722105 |
| AAPL | Apple Computer | 4,451 | $558K | 0.1% | $125.37 * | $19.53 | +43.5% | COM | 037833100 |
| MDY | Standard & Poor's 400 Mid-Cap | 1,992 | $544K | 0.1% | $273.09 | $251.86 | +8.5% | COM | 78467Y107 |
| — | Comcast Corp. - Special Class | 8,830 | $529K | 0.1% | $59.91 | $39.83 | — | COM | 20030N200 |
| — | California Resources Corp. | 70,454 | $426K | 0.1% | $6.05 | $5.68 | — | COM | 13057Q107 |
| SRNE | Sorrento Therapeutics | 23,128 | $408K | 0.1% | $17.64 * | $7.97 | +61.2% | COM | 83587F202 |
| WMT | Wal-Mart Stores Inc. | 5,665 | $402K | 0.1% | $70.96 * | $19.98 | -2.9% | COM | 931142103 |
| — | United Tech. Corp. | 3,222 | $357K | 0.0% | $110.80 | $92.94 | — | COM | 913017109 |
| HON | Honeywell International | 3,005 | $306K | 0.0% | $101.83 * | $68.41 | +7.7% | COM | 438516106 |
| IWM | iShares Russell 2000 Index Fun | 2,301 | $287K | 0.0% | $124.73 | $121.47 | +2.8% | COM | 464287655 |
| BRK/B | Berkshire Hathaway - Class B | 1,993 | $271K | 0.0% | $135.98 | $112.29 | +21.2% | COM | 084670702 |
| — | JPMorgan Alerian MLP Index | 6,440 | $255K | 0.0% | $39.60 | $47.32 | — | COM | 46625h365 |
| AFL | AFLAC, Inc. | 3,895 | $242K | 0.0% | $62.13 * | $20.11 | +20.8% | COM | 001055102 |
| — | Kraft Foods Group Inc. | 2,700 | $230K | 0.0% | $85.19 | $87.04 | — | COM | 50076q106 |
| — | Abbvie Inc | 3,234 | $217K | 0.0% | $67.10 | $67.10 | — | COM | 00287y109 |
| — | 3M Company | 1,365 | $211K | 0.0% | $154.58 | $109.32 | — | COM | 88579y101 |
| GS | Goldman Sachs Group, Inc. | 976 | $204K | 0.0% | $209.02 * | $164.61 | +2.7% | COM | 38141G104 |
| — | Psivida Corp | 30,000 | $113K | 0.0% | $3.77 | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $31,000 | 0.0% | $0.20 | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $21,000 | 0.0% | $0.09 | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $19,000 | 0.0% | $0.95 | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $2,000 | 0.0% | $0.03 | $0.37 | — | COM | 898183108 |
| — | 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 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |