Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $514M (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. | 347,232 | $21.58M | 4.2% | $62.14 * | $36.35 | +32.3% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 441,005 | $20.87M | 4.1% | $47.33 * | $28.20 | +28.5% | COM | 949746101 |
| MSFT | Microsoft Corporation | 361,701 | $18.51M | 3.6% | $51.17 * | $28.65 | +58.6% | COM | 594918104 |
| PG | Procter & Gamble Co. | 218,073 | $18.46M | 3.6% | $84.67 * | $55.39 | +18.1% | COM | 742718109 |
| ETN | Eaton Corp. PLC F | 288,972 | $17.26M | 3.4% | $59.73 * | $54.78 | -11.3% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 593,081 | $17.02M | 3.3% | $28.69 * | $15.37 | +38.7% | COM | 17275R102 |
| — | MetLife Inc. | 403,195 | $16.06M | 3.1% | $39.83 | $46.32 | — | COM | 59156r108 |
| — | United Tech. Corp. | 147,583 | $15.13M | 2.9% | $102.55 | $95.96 | — | COM | 913017109 |
| CVX | Chevron Corp. | 140,371 | $14.71M | 2.9% | $104.83 * | $70.91 | -1.4% | COM | 166764100 |
| QCOM | Qualcomm | 273,927 | $14.67M | 2.9% | $53.57 * | $46.66 | -11.7% | COM | 747525103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 115,803 | $13.94M | 2.7% | $120.38 * | $67.30 | +60.8% | COM | 98956P102 |
| — | Johnson Controls Inc. | 308,007 | $13.63M | 2.7% | $44.26 | $40.31 | — | COM | 478366107 |
| — | TE Connectivity Ltd. | 230,607 | $13.17M | 2.6% | $57.11 | $46.10 | — | COM | H84989104 |
| GILD | Gilead Sciences Inc. | 155,785 | $13M | 2.5% | $83.42 * | $66.17 | -10.4% | COM | 375558103 |
| PEP | Pepsico, Inc. | 120,598 | $12.78M | 2.5% | $105.94 * | $56.23 | +41.4% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 158,801 | $12.56M | 2.4% | $79.08 * | $53.89 | +11.9% | COM | 806857108 |
| TEVA | Teva Pharma Inds ADR | 235,472 | $11.83M | 2.3% | $50.23 | $39.76 | +26.3% | COM | 881624209 |
| OXY | Occidental Petroleum | 153,919 | $11.63M | 2.3% | $75.56 * | $58.04 | -0.5% | COM | 674599105 |
| TMO | Thermo Fisher Scientific | 76,557 | $11.31M | 2.2% | $147.76 * | $79.76 | +80.4% | COM | 883556102 |
| — | Capital One Financial Corp. | 169,500 | $10.77M | 2.1% | $63.51 | $73.61 | — | COM | 14040h105 |
| — | BB&T Corporation | 297,783 | $10.6M | 2.1% | $35.61 | $33.99 | — | COM | 054937107 |
| MS | Morgan Stanley | 407,053 | $10.57M | 2.1% | $25.98 * | $17.46 | +13.4% | COM | 617446448 |
| CVS | CVS Health Corp. | 101,655 | $9.732M | 1.9% | $95.74 * | $41.44 | +72.9% | COM | 126650100 |
| CAT | Caterpillar Inc. | 124,781 | $9.46M | 1.8% | $75.81 * | $62.11 | -2.3% | COM | 149123101 |
| STT | State Street Corp. | 174,697 | $9.42M | 1.8% | $53.92 * | $44.60 | -8.1% | COM | 857477103 |
| — | Symantec Corp. | 447,869 | $9.199M | 1.8% | $20.54 | $23.61 | — | COM | 871503108 |
| SCHW | Schwab (Charles) Corp | 362,630 | $9.178M | 1.8% | $25.31 * | $22.00 | +2.0% | COM | 808513105 |
| — | Viacom Inc. Class B | 211,080 | $8.753M | 1.7% | $41.47 | $50.74 | — | COM | 92553p201 |
| — | Abbvie Inc | 136,470 | $8.449M | 1.6% | $61.91 | $60.15 | — | COM | 00287y109 |
| — | Devon Energy Co. | 231,608 | $8.396M | 1.6% | $36.25 | $44.79 | — | COM | 25179m103 |
| HOG | Harley-Davidson Inc. | 168,916 | $7.652M | 1.5% | $45.30 | $50.97 | -11.1% | COM | 412822108 |
| AXP | American Express Co. | 122,917 | $7.468M | 1.5% | $60.76 * | $61.72 | -13.7% | COM | 025816109 |
| — | ConocoPhillips | 162,037 | $7.065M | 1.4% | $43.60 | $60.95 | — | COM | 20825c104 |
| — | Verizon Communications | 107,718 | $6.015M | 1.2% | $55.84 | $48.02 | — | COM | 92343v104 |
| CB | Chubb Corp. (ACE) | 45,746 | $5.979M | 1.2% | $130.70 * | $96.38 | +14.6% | COM | H1467J104 |
| MRK | Merck & Co., Inc. | 103,122 | $5.941M | 1.2% | $57.61 * | $33.49 | +22.5% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 158,110 | $5.567M | 1.1% | $35.21 * | $17.61 | +25.6% | COM | 717081103 |
| — | Exxon Mobil Corporation | 58,784 | $5.51M | 1.1% | $93.73 | $87.06 | — | COM | 30231g102 |
| — | Hewlett Packard Enterprise | 296,524 | $5.417M | 1.1% | $18.27 | $15.23 | — | COM | 42824c109 |
| JNJ | Johnson & Johnson | 41,656 | $5.053M | 1.0% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| — | AT&T Inc. | 116,392 | $5.029M | 1.0% | $43.21 | $35.64 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC CL B | 87,800 | $4.917M | 1.0% | $56.00 | $63.75 | — | COM | 780259107 |
| GIS | General Mills | 66,868 | $4.769M | 0.9% | $71.32 * | $33.88 | +50.3% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 34,360 | $4.724M | 0.9% | $137.49 * | $67.85 | +46.2% | COM | 494368103 |
| HPQ | HP Inc. | 364,478 | $4.574M | 0.9% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| UPS | United Parcel Service -Cl B | 41,084 | $4.426M | 0.9% | $107.73 * | $60.68 | +25.1% | COM | 911312106 |
| — | Target Corp | 58,962 | $4.117M | 0.8% | $69.82 | $60.36 | — | COM | 87612e106 |
| AAPL | Apple Computer | 41,506 | $3.968M | 0.8% | $95.60 * | $22.29 | -2.2% | COM | 037833100 |
| MCD | McDonald's Corp. | 30,780 | $3.704M | 0.7% | $120.34 * | $70.51 | +35.8% | COM | 580135101 |
| — | Unilever PLC - Sponsored ADR | 71,950 | $3.447M | 0.7% | $47.91 | $41.06 | — | COM | 904767704 |
| GOOG | Alphabet Inc. Class C | 4,827 | $3.341M | 0.7% | $692.15 * | $35.65 | -3.6% | COM | 02079K107 |
| — | General Electric Co. | 95,744 | $3.014M | 0.6% | $31.48 | $24.27 | — | COM | 369604103 |
| IBM | International Business Machine | 16,354 | $2.482M | 0.5% | $151.77 * | $111.53 | -13.2% | COM | 459200101 |
| KO | Coca-Cola Co. | 39,775 | $1.803M | 0.4% | $45.33 * | $27.74 | +21.2% | COM | 191216100 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,205 | $600K | 0.1% | $272.11 | $252.99 | +7.6% | COM | 78467Y107 |
| CGEN | Compugen Ltd | 85,500 | $554K | 0.1% | $6.48 | $9.68 | -33.1% | COM | M25722105 |
| — | Comcast Corp - Cl A | 8,373 | $546K | 0.1% | $65.21 | $56.48 | — | COM | 20030n101 |
| EFG | iShares MSCI EAFE Growth ETF | 6,870 | $449K | 0.1% | $65.36 | $67.72 | -3.4% | COM | 464288885 |
| WMT | Wal-Mart Stores Inc. | 5,380 | $393K | 0.1% | $73.05 * | $19.98 | +3.0% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,689 | $309K | 0.1% | $114.91 | $120.94 | -4.9% | COM | 464287655 |
| — | 3M Company | 1,700 | $298K | 0.1% | $175.29 | $150.71 | — | COM | 88579y101 |
| AFL | AFLAC, Inc. | 3,895 | $281K | 0.1% | $72.14 * | $20.11 | +43.8% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - Class B | 1,904 | $276K | 0.1% | $144.96 | $112.29 | +28.9% | COM | 084670702 |
| KHC | The Kraft Heinz Company | 2,838 | $251K | 0.0% | $88.44 * | $47.05 | +23.0% | COM | 500754106 |
| HON | Honeywell International | 2,160 | $251K | 0.0% | $116.20 * | $74.28 | +15.6% | COM | 438516106 |
| — | Waste Management Inc. | 3,600 | $239K | 0.0% | $66.39 | $58.89 | — | COM | 94106l109 |
| MDLZ | Mondelez International Inc. | 4,724 | $215K | 0.0% | $45.51 * | $34.83 | +4.9% | COM | 609207105 |
| CL | Colgate Palmolive Co | 2,775 | $203K | 0.0% | $73.15 * | $56.89 | +2.9% | COM | 194162103 |
| SRNE | Sorrento Therapeutics | 23,128 | $130K | 0.0% | $5.62 * | $7.97 | -19.8% | COM | 83587F202 |
| — | Psivida Corp | 30,500 | $86,000 | 0.0% | $2.82 | $4.00 | — | COM | 74440J101 |
| — | Tiger X Medical Inc. | 226,071 | $34,000 | 0.0% | $0.15 | $0.08 | — | COM | 88677A104 |
| — | Cinedigm Corp | 12,365 | $15,000 | 0.0% | $1.21 | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 155,304 | $14,000 | 0.0% | $0.09 | $1.46 | — | COM | e04600198 |
| — | Sevion Therapeutics | 20,000 | $4,000 | 0.0% | $0.20 | $0.80 | — | COM | 81834q104 |
| — | 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 |