Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $567M (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. | 369,758 | $24.62M | 4.3% | $66.59 * | $37.23 | +39.5% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 372,146 | $21.44M | 3.8% | $57.60 * | $29.26 | +75.9% | COM | 594918104 |
| WFC | Wells Fargo and Company | 473,971 | $20.99M | 3.7% | $44.28 * | $28.80 | +18.7% | COM | 949746101 |
| ETN | Eaton Corp. PLC F | 313,095 | $20.57M | 3.6% | $65.71 * | $54.63 | -1.3% | COM | G29183103 |
| PG | Procter & Gamble Co. | 220,326 | $19.77M | 3.5% | $89.75 * | $55.52 | +25.9% | COM | 742718109 |
| — | MetLife Inc. | 443,200 | $19.69M | 3.5% | $44.43 | $46.15 | — | COM | 59156r108 |
| CSCO | Cisco Systems Inc | 600,660 | $19.05M | 3.4% | $31.72 * | $15.47 | +53.8% | COM | 17275R102 |
| QCOM | Qualcomm | 278,115 | $19.05M | 3.4% | $68.50 * | $46.66 | +13.8% | COM | 747525103 |
| — | United Tech. Corp. | 156,681 | $15.92M | 2.8% | $101.60 | $96.29 | — | COM | 913017109 |
| CVX | Chevron Corp. | 149,740 | $15.41M | 2.7% | $102.92 * | $70.76 | -1.9% | COM | 166764100 |
| — | TE Connectivity Ltd. | 227,428 | $14.64M | 2.6% | $64.38 | $46.10 | — | COM | H84989104 |
| GILD | Gilead Sciences Inc. | 184,959 | $14.63M | 2.6% | $79.12 * | $64.85 | -12.8% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 105,880 | $13.77M | 2.4% | $130.02 * | $67.30 | +74.0% | COM | 98956P102 |
| PEP | Pepsico, Inc. | 125,940 | $13.7M | 2.4% | $108.77 * | $57.29 | +43.5% | COM | 713448108 |
| OXY | Occidental Petroleum | 183,061 | $13.35M | 2.4% | $72.92 * | $57.94 | -2.8% | COM | 674599105 |
| CVS | CVS Health Corp. | 143,750 | $12.79M | 2.3% | $88.99 * | $50.06 | +33.6% | COM | 126650100 |
| MS | Morgan Stanley | 397,398 | $12.74M | 2.2% | $32.06 * | $17.46 | +40.9% | COM | 617446448 |
| SCHW | Schwab (Charles) Corp | 398,167 | $12.57M | 2.2% | $31.57 * | $22.36 | +25.4% | COM | 808513105 |
| SLB | Schlumberger Ltd. | 154,694 | $12.16M | 2.1% | $78.64 * | $53.89 | +12.0% | COM | 806857108 |
| TEVA | Teva Pharma Inds ADR | 259,258 | $11.93M | 2.1% | $46.01 | $40.90 | +12.5% | COM | 881624209 |
| — | Capital One Financial Corp. | 165,395 | $11.88M | 2.1% | $71.83 | $73.61 | — | COM | 14040h105 |
| STT | State Street Corp. | 169,372 | $11.79M | 2.1% | $69.63 * | $44.60 | +19.3% | COM | 857477103 |
| — | Johnson Controls Intl. PLC | 251,455 | $11.7M | 2.1% | $46.53 | $46.53 | — | COM | g51502105 |
| TMO | Thermo Fisher Scientific | 71,750 | $11.41M | 2.0% | $159.07 * | $79.76 | +94.4% | COM | 883556102 |
| — | BB&T Corporation | 299,045 | $11.28M | 2.0% | $37.72 | $33.99 | — | COM | 054937107 |
| — | Abbvie Inc | 172,580 | $10.88M | 1.9% | $63.07 | $60.76 | — | COM | 00287y109 |
| — | Symantec Corp. | 428,391 | $10.75M | 1.9% | $25.10 | $23.61 | — | COM | 871503108 |
| CAT | Caterpillar Inc. | 119,130 | $10.57M | 1.9% | $88.77 * | $62.11 | +15.5% | COM | 149123101 |
| — | Devon Energy Co. | 225,360 | $9.941M | 1.8% | $44.11 | $44.79 | — | COM | 25179m103 |
| HOG | Harley-Davidson Inc. | 166,329 | $8.747M | 1.5% | $52.59 | $50.97 | +3.2% | COM | 412822108 |
| — | Viacom Inc. Class B | 207,155 | $7.893M | 1.4% | $38.10 | $50.74 | — | COM | 92553p201 |
| AXP | American Express Co. | 121,457 | $7.778M | 1.4% | $64.04 * | $61.72 | -9.0% | COM | 025816109 |
| MRK | Merck & Co., Inc. | 116,699 | $7.283M | 1.3% | $62.41 * | $34.68 | +29.1% | COM | 58933Y105 |
| — | ConocoPhillips | 162,778 | $7.076M | 1.2% | $43.47 | $60.95 | — | COM | 20825c104 |
| — | Verizon Communications | 134,405 | $6.986M | 1.2% | $51.98 | $48.81 | — | COM | 92343v104 |
| — | Exxon Mobil Corporation | 74,203 | $6.476M | 1.1% | $87.27 | $87.11 | — | COM | 30231g102 |
| PFE | Pfizer Inc. | 185,658 | $6.288M | 1.1% | $33.87 * | $18.30 | +17.3% | COM | 717081103 |
| CB | Chubb Corp. (ACE) | 47,792 | $6.005M | 1.1% | $125.65 * | $96.84 | +10.2% | COM | H1467J104 |
| — | Royal Dutch Shell PLC CL B | 112,215 | $5.928M | 1.0% | $52.83 | $61.37 | — | COM | 780259107 |
| — | AT&T Inc. | 143,807 | $5.84M | 1.0% | $40.61 | $36.59 | — | COM | 00206r102 |
| GIS | General Mills | 90,728 | $5.796M | 1.0% | $63.88 * | $38.12 | +20.5% | COM | 370334104 |
| MCD | McDonald's Corp. | 50,215 | $5.793M | 1.0% | $115.36 * | $79.81 | +15.9% | COM | 580135101 |
| KMB | Kimberly-Clark Corp. | 45,476 | $5.736M | 1.0% | $126.13 * | $74.12 | +23.7% | COM | 494368103 |
| UPS | United Parcel Service -Cl B | 49,804 | $5.447M | 1.0% | $109.37 * | $63.58 | +22.0% | COM | 911312106 |
| JNJ | Johnson & Johnson | 45,273 | $5.348M | 0.9% | $118.13 * | $62.37 | +46.6% | COM | 478160104 |
| — | Target Corp | 77,657 | $5.333M | 0.9% | $68.67 | $62.37 | — | COM | 87612e106 |
| HPQ | HP Inc. | 336,241 | $5.222M | 0.9% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| AAPL | Apple Computer | 41,908 | $4.738M | 0.8% | $113.06 * | $22.29 | +16.3% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 5,078 | $3.947M | 0.7% | $777.27 * | $35.75 | +7.9% | COM | 02079K107 |
| IBM | International Business Machine | 19,522 | $3.101M | 0.5% | $158.85 * | $109.95 | -7.1% | COM | 459200101 |
| KO | Coca-Cola Co. | 39,575 | $1.675M | 0.3% | $42.32 * | $27.74 | +14.1% | COM | 191216100 |
| — | General Electric Co. | 42,727 | $1.266M | 0.2% | $29.63 | $24.27 | — | COM | 369604103 |
| — | Time Warner Inc | 8,331 | $663K | 0.1% | $79.58 | $79.58 | — | COM | 887317303 |
| AMGN | Amgen | 3,924 | $655K | 0.1% | $166.92 * | $127.72 | -1.1% | COM | 031162100 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,199 | $621K | 0.1% | $282.40 | $252.99 | +11.6% | COM | 78467Y107 |
| — | Blackrock, Inc. | 1,642 | $595K | 0.1% | $362.36 | $362.36 | — | COM | 09247x101 |
| — | UnitedHealth Group Inc. | 4,098 | $574K | 0.1% | $140.07 | $140.07 | — | COM | 91324p102 |
| — | Comcast Corp - Cl A | 8,373 | $555K | 0.1% | $66.28 | $56.48 | — | COM | 20030n101 |
| CGEN | Compugen Ltd | 85,500 | $539K | 0.1% | $6.30 | $9.68 | -34.9% | COM | M25722105 |
| EFG | iShares MSCI EAFE Growth ETF | 6,870 | $470K | 0.1% | $68.41 | $67.72 | +1.0% | COM | 464288885 |
| WMT | Wal-Mart Stores Inc. | 5,280 | $381K | 0.1% | $72.16 * | $19.98 | +2.4% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,689 | $334K | 0.1% | $124.21 | $120.94 | +2.7% | COM | 464287655 |
| — | 3M Company | 1,650 | $291K | 0.1% | $176.36 | $150.71 | — | COM | 88579y101 |
| VFC | VF Corp. | 5,136 | $288K | 0.1% | $56.07 * | $57.74 | -8.6% | COM | 918204108 |
| AFL | AFLAC, Inc. | 3,895 | $280K | 0.0% | $71.89 * | $20.11 | +44.0% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - Class B | 1,905 | $275K | 0.0% | $144.36 | $112.29 | +28.7% | COM | 084670702 |
| ABT | Abbott Laboratories | 6,125 | $259K | 0.0% | $42.29 * | $36.13 | -1.2% | COM | 002824100 |
| KHC | The Kraft Heinz Company | 2,838 | $254K | 0.0% | $89.50 * | $47.05 | +25.3% | COM | 500754106 |
| HON | Honeywell International | 2,150 | $251K | 0.0% | $116.74 * | $74.28 | +16.4% | COM | 438516106 |
| — | Waste Management Inc. | 3,600 | $230K | 0.0% | $63.89 | $58.89 | — | COM | 94106l109 |
| MDLZ | Mondelez International Inc. | 4,724 | $207K | 0.0% | $43.82 * | $34.83 | +1.6% | COM | 609207105 |
| CL | Colgate Palmolive Co | 2,775 | $206K | 0.0% | $74.23 * | $56.89 | +4.8% | COM | 194162103 |
| SRNE | Sorrento Therapeutics | 23,128 | $179K | 0.0% | $7.74 * | $7.97 | -15.5% | COM | 83587F202 |
| — | Psivida Corp | 30,500 | $92,000 | 0.0% | $3.02 | $4.00 | — | COM | 74440J101 |
| — | Tiger X Medical Inc. | 226,071 | $27,000 | 0.0% | $0.12 | $0.08 | — | COM | 88677A104 |
| — | Cinedigm Corp | 12,365 | $25,000 | 0.0% | $2.02 | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 155,304 | $23,000 | 0.0% | $0.15 | $1.46 | — | COM | e04600198 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |