Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $590M (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. | 345,405 | $29.8M | 5.0% | $86.29 * | $37.23 | +82.1% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 489,636 | $26.98M | 4.6% | $55.11 * | $29.13 | +47.2% | COM | 949746101 |
| — | MetLife Inc. | 444,926 | $23.98M | 4.1% | $53.89 | $46.15 | — | COM | 59156r108 |
| MSFT | Microsoft Corporation | 374,150 | $23.25M | 3.9% | $62.14 * | $29.26 | +91.1% | COM | 594918104 |
| ETN | Eaton Corp. PLC F | 321,229 | $21.55M | 3.7% | $67.09 * | $54.62 | +1.7% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 631,760 | $19.09M | 3.2% | $30.22 * | $15.84 | +44.2% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 221,035 | $18.59M | 3.1% | $84.08 * | $55.52 | +18.8% | COM | 742718109 |
| QCOM | Qualcomm | 281,834 | $18.38M | 3.1% | $65.20 * | $46.73 | +9.0% | COM | 747525103 |
| CVX | Chevron Corp. | 150,815 | $17.75M | 3.0% | $117.70 * | $70.76 | +13.3% | COM | 166764100 |
| — | United Tech. Corp. | 160,461 | $17.59M | 3.0% | $109.62 | $96.61 | — | COM | 913017109 |
| — | Abbvie Inc | 262,671 | $16.45M | 2.8% | $62.62 | $61.40 | — | COM | 00287y109 |
| — | TE Connectivity Ltd. | 226,591 | $15.7M | 2.7% | $69.28 | $46.10 | — | COM | H84989104 |
| — | BB&T Corporation | 302,953 | $14.24M | 2.4% | $47.02 | $34.16 | — | COM | 054937107 |
| GILD | Gilead Sciences Inc. | 198,063 | $14.18M | 2.4% | $71.61 * | $64.08 | -19.6% | COM | 375558103 |
| PEP | Pepsico, Inc. | 135,359 | $14.16M | 2.4% | $104.63 * | $58.82 | +35.5% | COM | 713448108 |
| OXY | Occidental Petroleum | 195,818 | $13.95M | 2.4% | $71.23 * | $57.75 | -3.7% | COM | 674599105 |
| CVS | CVS Health Corp. | 173,517 | $13.69M | 2.3% | $78.91 * | $51.95 | +14.7% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 131,878 | $13.61M | 2.3% | $103.20 * | $73.64 | +26.5% | COM | 98956P102 |
| SLB | Schlumberger Ltd. | 153,590 | $12.89M | 2.2% | $83.95 * | $53.89 | +20.3% | COM | 806857108 |
| — | Capital One Financial Corp. | 140,410 | $12.25M | 2.1% | $87.24 | $73.61 | — | COM | 14040h105 |
| — | Johnson Controls Intl. PLC | 296,484 | $12.21M | 2.1% | $41.19 | $45.72 | — | COM | g51502105 |
| MS | Morgan Stanley | 271,501 | $11.47M | 1.9% | $42.25 * | $17.46 | +86.8% | COM | 617446448 |
| HOG | Harley-Davidson Inc. | 189,611 | $11.06M | 1.9% | $58.34 | $51.71 | +12.8% | COM | 412822108 |
| CB | Chubb Corp. (ACE) | 82,738 | $10.93M | 1.9% | $132.12 * | $101.71 | +10.9% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific | 73,642 | $10.39M | 1.8% | $141.10 * | $81.41 | +69.1% | COM | 883556102 |
| — | Devon Energy Co. | 226,403 | $10.34M | 1.8% | $45.67 | $44.79 | — | COM | 25179m103 |
| GOOG | Alphabet Inc. Class C | 12,583 | $9.712M | 1.6% | $771.84 * | $37.49 | +2.2% | COM | 02079K107 |
| TEVA | Teva Pharma Inds ADR | 261,000 | $9.461M | 1.6% | $36.25 | $40.90 | -11.4% | COM | 881624209 |
| AXP | American Express Co. | 120,066 | $8.894M | 1.5% | $74.08 * | $61.72 | +5.7% | COM | 025816109 |
| STT | State Street Corp. | 107,305 | $8.34M | 1.4% | $77.72 * | $44.60 | +33.8% | COM | 857477103 |
| — | ConocoPhillips | 166,058 | $8.326M | 1.4% | $50.14 | $60.74 | — | COM | 20825c104 |
| — | Verizon Communications | 151,661 | $8.096M | 1.4% | $53.38 | $49.33 | — | COM | 92343v104 |
| — | Symantec Corp. | 327,957 | $7.835M | 1.3% | $23.89 | $23.61 | — | COM | 871503108 |
| MRK | Merck & Co., Inc. | 129,639 | $7.632M | 1.3% | $58.87 * | $35.62 | +19.5% | COM | 58933Y105 |
| SCHW | Schwab (Charles) Corp | 186,596 | $7.365M | 1.2% | $39.47 * | $22.36 | +57.2% | COM | 808513105 |
| — | Exxon Mobil Corporation | 77,980 | $7.038M | 1.2% | $90.25 | $87.26 | — | COM | 30231g102 |
| — | Royal Dutch Shell PLC CL B | 121,311 | $7.032M | 1.2% | $57.97 | $61.12 | — | COM | 780259107 |
| PFE | Pfizer Inc. | 205,742 | $6.683M | 1.1% | $32.48 * | $18.51 | +12.3% | COM | 717081103 |
| — | AT&T Inc. | 151,450 | $6.441M | 1.1% | $42.53 | $36.89 | — | COM | 00206r102 |
| MCD | McDonald's Corp. | 52,038 | $6.334M | 1.1% | $121.72 * | $80.32 | +22.5% | COM | 580135101 |
| UPS | United Parcel Service -Cl B | 53,335 | $6.114M | 1.0% | $114.63 * | $64.69 | +26.6% | COM | 911312106 |
| — | Viacom Inc. Class B | 174,156 | $6.113M | 1.0% | $35.10 | $50.74 | — | COM | 92553p201 |
| — | Target Corp | 84,126 | $6.076M | 1.0% | $72.22 | $63.12 | — | COM | 87612e106 |
| GIS | General Mills | 97,169 | $6.002M | 1.0% | $61.77 * | $38.57 | +16.0% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 49,914 | $5.696M | 1.0% | $114.12 * | $75.05 | +11.4% | COM | 494368103 |
| JNJ | Johnson & Johnson | 49,015 | $5.647M | 1.0% | $115.21 * | $64.46 | +39.3% | COM | 478160104 |
| AAPL | Apple Computer | 43,879 | $5.082M | 0.9% | $115.82 * | $22.46 | +18.9% | COM | 037833100 |
| IBM | International Business Machine | 20,619 | $3.423M | 0.6% | $166.01 * | $109.58 | -1.7% | COM | 459200101 |
| KO | Coca-Cola Co. | 67,308 | $2.791M | 0.5% | $41.47 * | $29.17 | +7.2% | COM | 191216100 |
| — | General Electric Co. | 41,997 | $1.327M | 0.2% | $31.60 | $24.27 | — | COM | 369604103 |
| — | Time Warner Inc | 8,331 | $804K | 0.1% | $96.51 | $79.58 | — | COM | 887317303 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,221 | $670K | 0.1% | $301.67 | $253.35 | +19.1% | COM | 78467Y107 |
| — | UnitedHealth Group Inc. | 4,043 | $647K | 0.1% | $160.03 | $140.07 | — | COM | 91324p102 |
| — | Blackrock, Inc. | 1,642 | $625K | 0.1% | $380.63 | $362.36 | — | COM | 09247x101 |
| — | Comcast Corp - Cl A | 8,376 | $578K | 0.1% | $69.01 | $56.48 | — | COM | 20030n101 |
| AMGN | Amgen | 3,924 | $574K | 0.1% | $146.28 * | $127.72 | -12.7% | COM | 031162100 |
| EFG | iShares MSCI EAFE Growth ETF | 7,025 | $447K | 0.1% | $63.63 | $67.65 | -5.9% | COM | 464288885 |
| CGEN | Compugen Ltd | 85,500 | $436K | 0.1% | $5.10 | $9.68 | -47.3% | COM | M25722105 |
| IWM | iShares Russell 2000 Index Fun | 2,735 | $369K | 0.1% | $134.92 | $121.05 | +11.4% | COM | 464287655 |
| WMT | Wal-Mart Stores Inc. | 5,280 | $365K | 0.1% | $69.13 * | $19.98 | -1.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway - Class B | 1,905 | $310K | 0.1% | $162.73 | $112.29 | +45.1% | COM | 084670702 |
| — | 3M Company | 1,650 | $295K | 0.0% | $178.79 | $150.71 | — | COM | 88579y101 |
| VFC | VF Corp. | 5,136 | $274K | 0.0% | $53.35 * | $57.74 | -13.0% | COM | 918204108 |
| AFL | AFLAC, Inc. | 3,895 | $271K | 0.0% | $69.58 * | $20.11 | +40.3% | COM | 001055102 |
| HON | Honeywell International | 2,150 | $249K | 0.0% | $115.81 * | $74.28 | +17.0% | COM | 438516106 |
| KHC | The Kraft Heinz Company | 2,838 | $248K | 0.0% | $87.39 * | $47.05 | +23.1% | COM | 500754106 |
| — | Tiger X Medical Inc. | 226,071 | $244K | 0.0% | $1.08 | $0.08 | — | COM | 88677A104 |
| ABT | Abbott Laboratories | 6,125 | $235K | 0.0% | $38.37 * | $36.13 | -9.7% | COM | 002824100 |
| GS | Goldman Sachs Group, Inc. | 976 | $234K | 0.0% | $239.75 * | $167.76 | +18.1% | COM | 38141G104 |
| MDLZ | Mondelez International Inc. | 4,724 | $209K | 0.0% | $44.24 * | $34.83 | +3.0% | COM | 609207105 |
| SRNE | Sorrento Therapeutics | 22,000 | $108K | 0.0% | $4.91 * | $7.97 | -24.6% | COM | 83587F202 |
| — | Psivida Corp | 26,500 | $45,000 | 0.0% | $1.70 | $4.00 | — | COM | 74440J101 |
| — | Cinedigm Corp | 12,365 | $18,000 | 0.0% | $1.46 | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 77,664 | $18,000 | 0.0% | $0.23 | $1.46 | — | COM | e04600198 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |