Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $519M (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. | 357,196 | $23.59M | 4.5% | $66.03 * | $36.35 | +38.6% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 403,431 | $21.93M | 4.2% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| MSFT | Microsoft Corporation | 348,615 | $19.34M | 3.7% | $55.48 * | $28.05 | +73.2% | COM | 594918104 |
| — | MetLife Inc. | 379,505 | $18.3M | 3.5% | $48.21 | $46.57 | — | COM | 59156r108 |
| PG | Procter & Gamble Co. | 229,083 | $18.19M | 3.5% | $79.41 * | $55.23 | +9.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 174,800 | $17.95M | 3.5% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 600,057 | $16.3M | 3.1% | $27.16 * | $15.37 | +29.1% | COM | 17275R102 |
| — | BB&T Corporation | 425,496 | $16.09M | 3.1% | $37.81 | $33.99 | — | COM | 054937107 |
| — | TE Connectivity Ltd. | 239,077 | $15.45M | 3.0% | $64.61 | $46.10 | — | COM | H84989104 |
| TEVA | Teva Pharma Inds ADR | 226,949 | $14.9M | 2.9% | $65.64 | $39.17 | +67.6% | COM | 881624209 |
| MCD | McDonald's Corp. | 125,488 | $14.82M | 2.9% | $118.14 * | $70.51 | +31.3% | COM | 580135101 |
| ETN | Eaton Corp. PLC F | 281,580 | $14.65M | 2.8% | $52.04 * | $55.01 | -24.5% | COM | G29183103 |
| CVX | Chevron Corp. | 146,773 | $13.2M | 2.5% | $89.96 * | $70.91 | -17.3% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 125,031 | $12.83M | 2.5% | $102.59 * | $67.30 | +36.4% | COM | 98956P102 |
| PEP | Pepsico, Inc. | 127,712 | $12.76M | 2.5% | $99.92 * | $56.23 | +31.5% | COM | 713448108 |
| — | Capital One Financial Corp. | 171,653 | $12.39M | 2.4% | $72.18 | $73.61 | — | COM | 14040h105 |
| GILD | Gilead Sciences Inc. | 121,241 | $12.27M | 2.4% | $101.19 * | $67.08 | +6.0% | COM | 375558103 |
| STT | State Street Corp. | 182,912 | $12.14M | 2.3% | $66.36 * | $44.60 | +11.7% | COM | 857477103 |
| MS | Morgan Stanley | 377,905 | $12.02M | 2.3% | $31.81 * | $17.33 | +38.3% | COM | 617446448 |
| TMO | Thermo Fisher Scientific | 84,534 | $11.99M | 2.3% | $141.85 * | $79.76 | +72.8% | COM | 883556102 |
| SLB | Schlumberger Ltd. | 170,848 | $11.92M | 2.3% | $69.75 * | $53.89 | -2.6% | COM | 806857108 |
| QCOM | Qualcomm | 232,266 | $11.61M | 2.2% | $49.99 * | $48.12 | -21.6% | COM | 747525103 |
| — | Johnson Controls Inc. | 284,507 | $11.23M | 2.2% | $39.49 | $40.32 | — | COM | 478366107 |
| OXY | Occidental Petroleum | 158,704 | $10.73M | 2.1% | $67.61 * | $58.04 | -12.9% | COM | 674599105 |
| — | ConocoPhillips | 225,054 | $10.51M | 2.0% | $46.69 | $60.95 | — | COM | 20825c104 |
| CVS | CVS Health Corp. | 107,323 | $10.49M | 2.0% | $97.77 * | $41.44 | +75.1% | COM | 126650100 |
| — | United Tech. Corp. | 108,756 | $10.45M | 2.0% | $96.07 | $94.47 | — | COM | 913017109 |
| — | Symantec Corp. | 470,630 | $9.883M | 1.9% | $21.00 | $23.61 | — | COM | 871503108 |
| CAT | Caterpillar Inc. | 131,478 | $8.935M | 1.7% | $67.96 * | $62.11 | -14.4% | COM | 149123101 |
| — | Viacom Inc. Class B | 212,789 | $8.758M | 1.7% | $41.16 | $50.92 | — | COM | 92553p201 |
| AXP | American Express Co. | 125,408 | $8.722M | 1.7% | $69.55 * | $61.72 | -2.6% | COM | 025816109 |
| — | Devon Energy Co. | 158,540 | $5.073M | 1.0% | $32.00 | $53.10 | — | COM | 25179m103 |
| — | General Electric Co. | 162,147 | $5.051M | 1.0% | $31.15 | $24.27 | — | COM | 369604103 |
| — | Verizon Communications | 104,890 | $4.848M | 0.9% | $46.22 | $47.83 | — | COM | 92343v104 |
| — | Hewlett Packard Enterprise | 315,049 | $4.789M | 0.9% | $15.20 | $15.20 | — | COM | 42824c109 |
| MRK | Merck & Co., Inc. | 89,969 | $4.752M | 0.9% | $52.82 * | $32.71 | +13.1% | COM | 58933Y105 |
| HOG | Harley-Davidson Inc. | 102,653 | $4.659M | 0.9% | $45.39 | $54.60 | -16.9% | COM | 412822108 |
| PFE | Pfizer Inc. | 139,926 | $4.517M | 0.9% | $32.28 * | $17.44 | +14.1% | COM | 717081103 |
| HPQ | HP Inc. | 375,037 | $4.44M | 0.9% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | Ace Ltd | 37,784 | $4.415M | 0.8% | $116.85 | $103.39 | — | COM | H0023R105 |
| KMB | Kimberly-Clark Corp. | 32,811 | $4.177M | 0.8% | $127.30 * | $66.65 | +35.9% | COM | 494368103 |
| — | Target Corp | 53,210 | $3.864M | 0.7% | $72.62 | $59.36 | — | COM | 87612e106 |
| — | Duke Energy Corporation | 53,109 | $3.791M | 0.7% | $71.38 | $69.99 | — | COM | 26441c204 |
| GIS | General Mills | 65,053 | $3.751M | 0.7% | $57.66 * | $33.61 | +20.7% | COM | 370334104 |
| — | Abbvie Inc | 61,346 | $3.634M | 0.7% | $59.24 | $59.24 | — | COM | 00287y109 |
| — | AT&T Inc. | 103,506 | $3.562M | 0.7% | $34.41 | $34.66 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC CL B | 75,639 | $3.482M | 0.7% | $46.03 | $65.14 | — | COM | 780259107 |
| — | Unilever PLC - Sponsored ADR | 70,432 | $3.037M | 0.6% | $43.12 | $40.97 | — | COM | 904767704 |
| UPS | United Parcel Service -Cl B | 29,742 | $2.862M | 0.6% | $96.23 * | $57.80 | +15.5% | COM | 911312106 |
| — | Exxon Mobil Corporation | 32,180 | $2.508M | 0.5% | $77.94 | $89.90 | — | COM | 30231g102 |
| SCHW | Schwab (Charles) Corp | 76,048 | $2.504M | 0.5% | $32.93 * | $15.92 | +82.5% | COM | 808513105 |
| SO | Southern Co. | 52,589 | $2.461M | 0.5% | $46.80 * | $26.20 | +17.3% | COM | 842587107 |
| — | Anadarko Pertroleum Corp. | 47,454 | $2.305M | 0.4% | $48.57 | $48.57 | — | COM | 032511107 |
| IBM | International Business Machine | 15,345 | $2.112M | 0.4% | $137.63 * | $112.85 | -23.8% | COM | 459200101 |
| KO | Coca-Cola Co. | 41,950 | $1.802M | 0.3% | $42.96 * | $27.74 | +13.1% | COM | 191216100 |
| EFG | iShares MSCI EAFE Growth ETF | 10,675 | $717K | 0.1% | $67.17 | $67.72 | -0.9% | COM | 464288885 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,195 | $558K | 0.1% | $254.21 | $252.99 | +0.4% | COM | 78467Y107 |
| CGEN | Compugen Ltd | 85,500 | $546K | 0.1% | $6.39 | $9.68 | -34.0% | COM | M25722105 |
| — | E.I. duPont de Nemours & Co. | 8,195 | $546K | 0.1% | $66.63 | $57.98 | — | COM | 263534109 |
| — | Comcast Corp - Cl A | 9,048 | $511K | 0.1% | $56.48 | $56.48 | — | COM | 20030n101 |
| AAPL | Apple Computer | 4,051 | $426K | 0.1% | $105.16 * | $19.53 | +21.5% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc. | 5,505 | $337K | 0.1% | $61.22 * | $19.98 | -14.8% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,665 | $300K | 0.1% | $112.57 | $120.94 | -6.9% | COM | 464287655 |
| — | 3M Company | 1,765 | $266K | 0.1% | $150.71 | $150.71 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway - Class B | 1,978 | $261K | 0.1% | $131.95 | $112.29 | +17.6% | COM | 084670702 |
| EFA | IShares Msci Eafe Index Fund | 4,396 | $258K | 0.0% | $58.69 | $60.23 | -2.5% | COM | 464287465 |
| HON | Honeywell International | 2,471 | $256K | 0.0% | $103.60 * | $74.28 | +1.8% | COM | 438516106 |
| BA | Boeing Corp. | 1,694 | $245K | 0.0% | $144.63 * | $128.88 | +0.6% | COM | 097023105 |
| — | Time Warner Inc | 3,753 | $243K | 0.0% | $64.75 | $64.75 | — | COM | 887317303 |
| AFL | AFLAC, Inc. | 3,895 | $233K | 0.0% | $59.82 * | $20.11 | +17.8% | COM | 001055102 |
| MDLZ | Mondelez International Inc. | 4,724 | $212K | 0.0% | $44.88 * | $35.47 | +0.6% | COM | 609207105 |
| KHC | The Kraft Heinz Company | 2,838 | $206K | 0.0% | $72.59 * | $47.05 | -0.3% | COM | 500754106 |
| SRNE | Sorrento Therapeutics | 23,128 | $201K | 0.0% | $8.69 * | $7.97 | +5.9% | COM | 83587F202 |
| — | Psivida Corp | 30,000 | $145K | 0.0% | $4.83 | $4.02 | — | COM | 74440J101 |
| — | California Resources Corp. | 38,931 | $91,000 | 0.0% | $2.34 | $5.68 | — | COM | 13057Q107 |
| CC | Chemours Company | 12,797 | $69,000 | 0.0% | $5.39 * | $7.40 | -47.6% | COM | 163851108 |
| — | Cinedigm Corp | 123,653 | $32,000 | 0.0% | $0.26 | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 155,304 | $22,000 | 0.0% | $0.14 | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $18,000 | 0.0% | $0.08 | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $8,000 | 0.0% | $0.40 | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $1,000 | 0.0% | $0.01 | $0.37 | — | COM | 898183108 |
| — | Comdisco Holding Company, Inc. | 11,500 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 200334118 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | $0.00 | — | — | COM | 46573A107 |
| — | 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 |