Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J. P. Morgan Chase & Co. | 351,530 | $20.82M | 4.1% | $36.35 | +23.4% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 411,109 | $19.88M | 3.9% | $27.55 | +34.7% | COM | 949746101 |
| MSFT | Microsoft Corporation | 349,526 | $19.3M | 3.8% | $28.05 | +64.3% | COM | 594918104 |
| PG | Procter & Gamble Co. | 213,772 | $17.6M | 3.5% | $55.23 | +11.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 159,865 | $17.3M | 3.4% | $59.66 | +32.0% | COM | 478160104 |
| — | MetLife Inc. | 393,603 | $17.3M | 3.4% | $46.48 | — | COM | 59156r108 |
| ETN | Eaton Corp. PLC F | 276,080 | $17.27M | 3.4% | $55.01 | -19.6% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 597,975 | $17.02M | 3.4% | $15.37 | +23.2% | COM | 17275R102 |
| — | United Tech. Corp. | 148,091 | $14.82M | 2.9% | $95.96 | — | COM | 913017109 |
| — | TE Connectivity Ltd. | 232,915 | $14.42M | 2.8% | $46.10 | — | COM | H84989104 |
| CVX | Chevron Corp. | 145,525 | $13.88M | 2.7% | $70.91 | -19.0% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 122,839 | $13.1M | 2.6% | $67.30 | +32.5% | COM | 98956P102 |
| QCOM | Qualcomm | 254,041 | $12.99M | 2.6% | $47.16 | -21.7% | COM | 747525103 |
| PEP | Pepsico, Inc. | 121,655 | $12.47M | 2.5% | $56.23 | +30.3% | COM | 713448108 |
| TEVA | Teva Pharma Inds ADR | 230,302 | $12.32M | 2.4% | $39.66 | — | COM | 881624209 |
| GILD | Gilead Sciences Inc. | 131,884 | $12.12M | 2.4% | $66.79 | -5.0% | COM | 375558103 |
| SLB | Schlumberger Ltd. | 163,641 | $12.07M | 2.4% | $53.89 | -1.4% | COM | 806857108 |
| — | Johnson Controls Inc. | 303,029 | $11.81M | 2.3% | $40.24 | — | COM | 478366107 |
| — | Capital One Financial Corp. | 168,101 | $11.65M | 2.3% | $73.61 | — | COM | 14040h105 |
| TMO | Thermo Fisher Scientific | 80,320 | $11.37M | 2.2% | $79.76 | +63.3% | COM | 883556102 |
| OXY | Occidental Petroleum | 157,169 | $10.76M | 2.1% | $58.04 | -13.2% | COM | 674599105 |
| CVS | CVS Health Corp. | 103,567 | $10.74M | 2.1% | $41.44 | +74.7% | COM | 126650100 |
| STT | State Street Corp. | 177,896 | $10.41M | 2.1% | $44.60 | -4.4% | COM | 857477103 |
| — | BB&T Corporation | 305,197 | $10.15M | 2.0% | $33.99 | — | COM | 054937107 |
| MS | Morgan Stanley | 404,135 | $10.11M | 2.0% | $17.46 | +10.6% | COM | 617446448 |
| CAT | Caterpillar Inc. | 127,242 | $9.739M | 1.9% | $62.11 | -14.6% | COM | 149123101 |
| — | Viacom Inc. Class B | 216,802 | $8.95M | 1.8% | $50.74 | — | COM | 92553p201 |
| SCHW | Schwab (Charles) Corp | 315,201 | $8.832M | 1.7% | $21.53 | +8.3% | COM | 808513105 |
| — | Symantec Corp. | 466,989 | $8.583M | 1.7% | $23.61 | — | COM | 871503108 |
| AXP | American Express Co. | 123,564 | $7.587M | 1.5% | $61.72 | -18.2% | COM | 025816109 |
| — | ConocoPhillips | 164,174 | $6.611M | 1.3% | $60.95 | — | COM | 20825c104 |
| — | Devon Energy Co. | 234,504 | $6.435M | 1.3% | $44.79 | — | COM | 25179m103 |
| HOG | Harley-Davidson Inc. | 121,947 | $6.26M | 1.2% | $52.87 | -17.5% | COM | 412822108 |
| — | Verizon Communications | 106,017 | $5.733M | 1.1% | $47.90 | — | COM | 92343v104 |
| — | Hewlett Packard Enterprise | 318,300 | $5.643M | 1.1% | $15.23 | — | COM | 42824c109 |
| CB | Chubb Corp. (ACE) | 43,817 | $5.221M | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| MRK | Merck & Co., Inc. | 92,517 | $4.895M | 1.0% | $32.80 | +9.8% | COM | 58933Y105 |
| — | Exxon Mobil Corporation | 58,488 | $4.889M | 1.0% | $87.06 | — | COM | 30231g102 |
| PFE | Pfizer Inc. | 156,384 | $4.635M | 0.9% | $17.57 | +6.3% | COM | 717081103 |
| HPQ | HP Inc. | 371,787 | $4.58M | 0.9% | $9.12 | -15.5% | COM | 40434L105 |
| MCD | McDonald's Corp. | 36,098 | $4.537M | 0.9% | $70.51 | +33.3% | COM | 580135101 |
| KMB | Kimberly-Clark Corp. | 33,533 | $4.511M | 0.9% | $67.21 | +38.0% | COM | 494368103 |
| — | Abbvie Inc | 77,201 | $4.41M | 0.9% | $58.80 | — | COM | 00287y109 |
| — | Target Corp | 53,294 | $4.385M | 0.9% | $59.36 | — | COM | 87612e106 |
| UPS | United Parcel Service -Cl B | 39,923 | $4.211M | 0.8% | $60.32 | +12.2% | COM | 911312106 |
| GIS | General Mills | 65,766 | $4.166M | 0.8% | $33.69 | +22.3% | COM | 370334104 |
| — | General Electric Co. | 128,193 | $4.075M | 0.8% | $24.27 | — | COM | 369604103 |
| — | AT&T Inc. | 102,947 | $4.032M | 0.8% | $34.66 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC CL B | 74,406 | $3.66M | 0.7% | $65.14 | — | COM | 780259107 |
| — | Duke Energy Corporation | 43,067 | $3.475M | 0.7% | $69.99 | — | COM | 26441c204 |
| — | Unilever PLC - Sponsored ADR | 71,111 | $3.213M | 0.6% | $40.97 | — | COM | 904767704 |
| IBM | International Business Machine | 15,675 | $2.374M | 0.5% | $112.24 | -25.1% | COM | 459200101 |
| AAPL | Apple Computer | 21,638 | $2.358M | 0.5% | $21.98 | +2.6% | COM | 037833100 |
| KO | Coca-Cola Co. | 40,375 | $1.873M | 0.4% | $27.74 | +14.8% | COM | 191216100 |
| EFG | iShares MSCI EAFE Growth ETF | 10,725 | $706K | 0.1% | $67.17 | — | COM | 464288885 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,205 | $579K | 0.1% | $256.52 | — | COM | 78467Y107 |
| — | Comcast Corp - Cl A | 8,379 | $512K | 0.1% | $56.48 | — | COM | 20030n101 |
| — | E.I. duPont de Nemours & Co. | 7,895 | $500K | 0.1% | $57.98 | — | COM | 263534109 |
| CGEN | Compugen Ltd | 85,500 | $477K | 0.1% | $9.68 | -46.1% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 5,505 | $377K | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,689 | $297K | 0.1% | $122.60 | — | COM | 464287655 |
| — | 3M Company | 1,765 | $294K | 0.1% | $150.71 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway - Class B | 1,902 | $270K | 0.1% | $112.29 | +18.1% | COM | 084670702 |
| AFL | AFLAC, Inc. | 3,895 | $246K | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| HON | Honeywell International | 2,170 | $243K | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| KHC | The Kraft Heinz Company | 2,838 | $223K | 0.0% | $47.05 | +2.7% | COM | 500754106 |
| BA | Boeing Corp. | 1,694 | $215K | 0.0% | $128.88 | -13.2% | COM | 097023105 |
| — | Waste Management Inc. | 3,600 | $212K | 0.0% | $58.89 | — | COM | 94106l109 |
| SRNE | Sorrento Therapeutics | 23,128 | $124K | 0.0% | $7.97 | -27.0% | COM | 83587F202 |
| — | Psivida Corp | 30,500 | $82,000 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | Cinedigm Corp | 123,653 | $26,000 | 0.0% | $0.26 | — | COM | 172406100 |
| — | Tiger X Medical Inc. | 226,071 | $20,000 | 0.0% | $0.08 | — | COM | 88677A104 |
| — | California Resources Corp. | 15,745 | $16,000 | 0.0% | $5.68 | — | COM | 13057Q107 |
| — | Sevion Therapeutics | 20,000 | $5,000 | 0.0% | $0.80 | — | COM | 81834q104 |
| — | Amper SA madrid ORD F | 155,304 | $2,000 | 0.0% | $1.46 | — | COM | e04600198 |
| — | Comdisco Holding Company, Inc. | 11,500 | $1,000 | 0.0% | $0.09 | — | COM | 200334118 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | — | — | COM | 29406q101 |
| — | Cyclone Power Technologies, In | 25,000 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | — | — | COM | 46573A107 |