Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $700M (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. | 494,537 | $30.15M | 4.3% | $60.97 * | $36.35 | +27.1% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 565,321 | $29.03M | 4.1% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| MSFT | Microsoft Corporation | 632,845 | $28.01M | 4.0% | $44.26 * | $28.05 | +37.3% | COM | 594918104 |
| — | MetLife Inc. | 541,736 | $25.54M | 3.6% | $47.15 | $46.57 | — | COM | 59156r108 |
| PG | Procter & Gamble Co. | 319,734 | $23M | 3.3% | $71.94 * | $55.23 | -1.9% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 860,906 | $22.6M | 3.2% | $26.25 * | $15.37 | +23.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 240,959 | $22.49M | 3.2% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| — | TE Connectivity Ltd. | 370,740 | $22.2M | 3.2% | $59.89 | $46.10 | — | COM | H84989104 |
| MCD | McDonald's Corp. | 223,334 | $22M | 3.1% | $98.53 * | $70.51 | +8.7% | COM | 580135101 |
| — | BB&T Corporation | 617,010 | $21.97M | 3.1% | $35.60 | $33.99 | — | COM | 054937107 |
| ETN | Eaton Corp. PLC F | 413,283 | $21.2M | 3.0% | $51.30 * | $55.01 | -26.3% | COM | G29183103 |
| QCOM | Qualcomm | 373,738 | $20.08M | 2.9% | $53.73 * | $48.12 | -16.6% | COM | 747525103 |
| TEVA | Teva Pharma Inds ADR | 348,299 | $19.66M | 2.8% | $56.46 | $39.17 | +44.1% | COM | 881624209 |
| — | Capital One Financial Corp. | 266,867 | $19.35M | 2.8% | $72.52 | $73.61 | — | COM | 14040h105 |
| STT | State Street Corp. | 283,248 | $19.04M | 2.7% | $67.21 * | $44.60 | +12.6% | COM | 857477103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 195,230 | $18.34M | 2.6% | $93.93 * | $67.30 | +24.7% | COM | 98956P102 |
| SLB | Schlumberger Ltd. | 262,350 | $18.09M | 2.6% | $68.97 * | $53.89 | -4.3% | COM | 806857108 |
| — | Johnson Controls Inc. | 429,244 | $17.75M | 2.5% | $41.36 | $40.32 | — | COM | 478366107 |
| PEP | Pepsico, Inc. | 186,977 | $17.63M | 2.5% | $94.30 * | $56.23 | +23.2% | COM | 713448108 |
| MS | Morgan Stanley | 558,835 | $17.6M | 2.5% | $31.50 * | $17.33 | +36.3% | COM | 617446448 |
| GILD | Gilead Sciences Inc. | 171,919 | $16.88M | 2.4% | $98.19 * | $67.08 | +2.5% | COM | 375558103 |
| OXY | Occidental Petroleum | 249,789 | $16.52M | 2.4% | $66.15 * | $58.04 | -15.7% | COM | 674599105 |
| TMO | Thermo Fisher Scientific | 131,807 | $16.12M | 2.3% | $122.28 * | $79.76 | +48.8% | COM | 883556102 |
| CVX | Chevron Corp. | 202,751 | $15.99M | 2.3% | $78.88 * | $70.91 | -28.4% | COM | 166764100 |
| CVS | CVS Health Corp. | 159,411 | $15.38M | 2.2% | $96.48 * | $41.44 | +72.2% | COM | 126650100 |
| — | Hewlett-Packard Co. | 590,351 | $15.12M | 2.2% | $25.61 | $24.65 | — | COM | 428236103 |
| — | ConocoPhillips | 309,658 | $14.85M | 2.1% | $47.96 | $60.95 | — | COM | 20825c104 |
| — | Viacom Inc. Class B | 339,922 | $14.67M | 2.1% | $43.15 | $50.92 | — | COM | 92553p201 |
| — | Symantec Corp. | 748,429 | $14.57M | 2.1% | $19.47 | $23.61 | — | COM | 871503108 |
| CAT | Caterpillar Inc. | 217,040 | $14.19M | 2.0% | $65.36 * | $62.11 | -18.5% | COM | 149123101 |
| AXP | American Express Co. | 184,539 | $13.68M | 2.0% | $74.13 * | $61.72 | +3.4% | COM | 025816109 |
| — | Devon Energy Co. | 361,892 | $13.42M | 1.9% | $37.09 | $53.10 | — | COM | 25179m103 |
| — | E.I. duPont de Nemours & Co. | 175,880 | $8.477M | 1.2% | $48.20 | $57.98 | — | COM | 263534109 |
| — | General Electric Co. | 231,431 | $5.837M | 0.8% | $25.22 | $24.27 | — | COM | 369604103 |
| — | Ace Ltd | 55,488 | $5.737M | 0.8% | $103.39 | $103.39 | — | COM | H0023R105 |
| — | Verizon Communications | 101,795 | $4.429M | 0.6% | $43.51 | $47.88 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 136,123 | $4.276M | 0.6% | $31.41 * | $17.35 | +10.7% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 86,049 | $4.25M | 0.6% | $49.39 * | $32.53 | +5.5% | COM | 58933Y105 |
| — | Target Corp | 52,554 | $4.134M | 0.6% | $78.66 | $59.19 | — | COM | 87612e106 |
| HOG | Harley-Davidson Inc. | 71,269 | $3.913M | 0.6% | $54.90 | $56.96 | -3.6% | COM | 412822108 |
| GIS | General Mills | 63,757 | $3.579M | 0.5% | $56.14 * | $33.47 | +17.1% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 32,413 | $3.534M | 0.5% | $109.03 * | $66.42 | +15.9% | COM | 494368103 |
| — | Royal Dutch Shell PLC CL B | 71,352 | $3.388M | 0.5% | $47.48 | $66.29 | — | COM | 780259107 |
| SCHW | Schwab (Charles) Corp | 115,906 | $3.31M | 0.5% | $28.56 * | $15.92 | +57.9% | COM | 808513105 |
| — | AT&T Inc. | 100,771 | $3.283M | 0.5% | $32.58 | $34.66 | — | COM | 00206r102 |
| UPS | United Parcel Service -Cl B | 28,921 | $2.854M | 0.4% | $98.68 * | $57.43 | +18.4% | COM | 911312106 |
| — | Unilever PLC - Sponsored ADR | 68,714 | $2.802M | 0.4% | $40.78 | $40.92 | — | COM | 904767704 |
| — | Duke Energy Corporation | 35,012 | $2.519M | 0.4% | $71.95 | $69.26 | — | COM | 26441c204 |
| — | United Tech. Corp. | 26,415 | $2.351M | 0.3% | $89.00 | $89.48 | — | COM | 913017109 |
| — | Exxon Mobil Corporation | 31,164 | $2.317M | 0.3% | $74.35 | $90.29 | — | COM | 30231g102 |
| SO | Southern Co. | 51,571 | $2.305M | 0.3% | $44.70 * | $26.14 | +11.0% | COM | 842587107 |
| IBM | International Business Machine | 14,760 | $2.14M | 0.3% | $144.99 * | $113.85 | -21.1% | COM | 459200101 |
| ED | Consolidated Edison, Inc. | 27,630 | $1.847M | 0.3% | $66.85 * | $37.44 | +23.3% | COM | 209115104 |
| KO | Coca-Cola Co. | 42,050 | $1.687M | 0.2% | $40.12 * | $27.74 | +4.8% | COM | 191216100 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,163 | $538K | 0.1% | $248.73 | $252.88 | -1.6% | COM | 78467Y107 |
| — | Comcast Corp. - Special Class | 8,730 | $500K | 0.1% | $57.27 | $39.83 | — | COM | 20030N200 |
| AAPL | Apple Computer | 4,152 | $458K | 0.1% | $110.31 * | $19.53 | +26.8% | COM | 037833100 |
| CGEN | Compugen Ltd | 85,500 | $442K | 0.1% | $5.17 | $9.68 | -46.6% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 5,505 | $357K | 0.1% | $64.85 * | $19.98 | -10.6% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,556 | $279K | 0.0% | $109.15 | $121.18 | -9.9% | COM | 464287655 |
| BRK/B | Berkshire Hathaway - Class B | 1,972 | $257K | 0.0% | $130.32 | $112.29 | +16.1% | COM | 084670702 |
| CC | Chemours Company | 35,106 | $227K | 0.0% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| AFL | AFLAC, Inc. | 3,895 | $226K | 0.0% | $58.02 * | $20.11 | +13.6% | COM | 001055102 |
| SRNE | Sorrento Therapeutics | 23,128 | $194K | 0.0% | $8.39 * | $7.97 | +99.9% | COM | 83587F202 |
| — | California Resources Corp. | 70,378 | $183K | 0.0% | $2.60 | $5.68 | — | COM | 13057Q107 |
| — | Psivida Corp | 30,000 | $110K | 0.0% | $3.67 | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $23,000 | 0.0% | $0.15 | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $17,000 | 0.0% | $0.08 | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $12,000 | 0.0% | $0.60 | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $2,000 | 0.0% | $0.03 | $0.37 | — | COM | 898183108 |
| — | Comdisco Holding Company, Inc. | 11,500 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 200334118 |
| — | 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 |