Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $569M (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. | 314,979 | $27.67M | 4.9% | $87.84 * | $37.23 | +86.4% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 470,614 | $26.19M | 4.6% | $55.66 * | $29.13 | +49.7% | COM | 949746101 |
| MSFT | Microsoft Corporation | 356,164 | $23.46M | 4.1% | $65.86 * | $29.26 | +103.7% | COM | 594918104 |
| ETN | Eaton Corp. PLC F | 310,999 | $23.06M | 4.1% | $74.15 * | $54.62 | +13.4% | COM | G29183103 |
| — | MetLife Inc. | 428,827 | $22.65M | 4.0% | $52.82 | $46.15 | — | COM | 59156r108 |
| CSCO | Cisco Systems Inc | 600,180 | $20.29M | 3.6% | $33.80 * | $15.84 | +62.7% | COM | 17275R102 |
| CVS | CVS Health Corp. | 252,182 | $19.8M | 3.5% | $78.50 * | $54.64 | +9.2% | COM | 126650100 |
| PG | Procter & Gamble Co. | 211,020 | $18.96M | 3.3% | $89.85 * | $55.52 | +28.0% | COM | 742718109 |
| — | United Tech. Corp. | 156,482 | $17.56M | 3.1% | $112.21 | $96.61 | — | COM | 913017109 |
| — | Abbvie Inc | 261,991 | $17.07M | 3.0% | $65.16 | $61.40 | — | COM | 00287y109 |
| PEP | Pepsico, Inc. | 146,580 | $16.4M | 2.9% | $111.86 * | $60.59 | +41.6% | COM | 713448108 |
| QCOM | Qualcomm | 277,886 | $15.93M | 2.8% | $57.34 * | $46.73 | -3.2% | COM | 747525103 |
| CVX | Chevron Corp. | 146,579 | $15.74M | 2.8% | $107.37 * | $70.76 | +4.3% | COM | 166764100 |
| GILD | Gilead Sciences Inc. | 214,695 | $14.58M | 2.6% | $67.92 * | $63.04 | -21.9% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 116,554 | $14.23M | 2.5% | $122.11 * | $73.64 | +50.0% | COM | 98956P102 |
| OXY | Occidental Petroleum | 212,899 | $13.49M | 2.4% | $63.36 * | $57.29 | -12.7% | COM | 674599105 |
| — | TE Connectivity Ltd. | 179,628 | $13.39M | 2.4% | $74.55 | $46.10 | — | COM | H84989104 |
| — | BB&T Corporation | 297,071 | $13.28M | 2.3% | $44.70 | $34.16 | — | COM | 054937107 |
| — | Johnson Controls Intl. PLC | 309,725 | $13.05M | 2.3% | $42.12 | $45.56 | — | COM | g51502105 |
| CB | Chubb Corp. (ACE) | 89,681 | $12.22M | 2.1% | $136.25 * | $102.73 | +13.8% | COM | H1467J104 |
| GOOG | Alphabet Inc. Class C | 14,547 | $12.07M | 2.1% | $829.59 * | $37.92 | +8.6% | COM | 02079K107 |
| — | Capital One Financial Corp. | 130,719 | $11.33M | 2.0% | $86.66 | $73.61 | — | COM | 14040h105 |
| SLB | Schlumberger Ltd. | 141,421 | $11.04M | 1.9% | $78.10 * | $53.89 | +12.6% | COM | 806857108 |
| TMO | Thermo Fisher Scientific | 70,097 | $10.77M | 1.9% | $153.60 * | $81.41 | +84.3% | COM | 883556102 |
| HOG | Harley-Davidson Inc. | 173,785 | $10.51M | 1.8% | $60.50 | $51.71 | +17.0% | COM | 412822108 |
| — | Devon Energy Co. | 219,520 | $9.158M | 1.6% | $41.72 | $44.79 | — | COM | 25179m103 |
| MRK | Merck & Co., Inc. | 140,565 | $8.932M | 1.6% | $63.54 * | $36.43 | +27.0% | COM | 58933Y105 |
| AXP | American Express Co. | 109,023 | $8.625M | 1.5% | $79.11 * | $61.72 | +13.4% | COM | 025816109 |
| — | Viacom Inc. Class B | 183,340 | $8.547M | 1.5% | $46.62 | $50.53 | — | COM | 92553p201 |
| STT | State Street Corp. | 100,599 | $8.009M | 1.4% | $79.61 * | $44.60 | +37.8% | COM | 857477103 |
| MS | Morgan Stanley | 185,831 | $7.961M | 1.4% | $42.84 * | $17.46 | +90.3% | COM | 617446448 |
| — | Verizon Communications | 160,878 | $7.843M | 1.4% | $48.75 | $49.30 | — | COM | 92343v104 |
| — | ConocoPhillips | 157,224 | $7.841M | 1.4% | $49.87 | $60.74 | — | COM | 20825c104 |
| PFE | Pfizer Inc. | 225,573 | $7.717M | 1.4% | $34.21 * | $18.77 | +17.8% | COM | 717081103 |
| — | Royal Dutch Shell PLC CL B | 128,586 | $7.179M | 1.3% | $55.83 | $60.82 | — | COM | 780259107 |
| KMB | Kimberly-Clark Corp. | 52,377 | $6.894M | 1.2% | $131.62 * | $75.87 | +28.0% | COM | 494368103 |
| UPS | United Parcel Service -Cl B | 64,177 | $6.886M | 1.2% | $107.30 * | $67.00 | +15.3% | COM | 911312106 |
| — | AT&T Inc. | 163,131 | $6.778M | 1.2% | $41.55 | $37.22 | — | COM | 00206r102 |
| — | Exxon Mobil Corporation | 81,725 | $6.702M | 1.2% | $82.01 | $87.02 | — | COM | 30231g102 |
| GIS | General Mills | 110,563 | $6.524M | 1.1% | $59.01 * | $39.31 | +9.6% | COM | 370334104 |
| JNJ | Johnson & Johnson | 52,120 | $6.492M | 1.1% | $124.56 * | $66.18 | +47.7% | COM | 478160104 |
| AAPL | Apple Computer | 39,698 | $5.703M | 1.0% | $143.66 * | $22.46 | +48.1% | COM | 037833100 |
| — | Symantec Corp. | 175,845 | $5.395M | 0.9% | $30.68 | $23.61 | — | COM | 871503108 |
| — | Target Corp | 89,981 | $4.966M | 0.9% | $55.19 | $62.61 | — | COM | 87612e106 |
| MCD | McDonald's Corp. | 31,572 | $4.092M | 0.7% | $129.61 * | $80.32 | +31.4% | COM | 580135101 |
| KO | Coca-Cola Co. | 75,142 | $3.189M | 0.6% | $42.44 * | $29.42 | +9.7% | COM | 191216100 |
| IBM | International Business Machine | 17,132 | $2.983M | 0.5% | $174.12 * | $109.58 | +4.0% | COM | 459200101 |
| — | General Electric Co. | 36,232 | $1.08M | 0.2% | $29.81 | $24.27 | — | COM | 369604103 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,228 | $696K | 0.1% | $312.39 | $253.35 | +23.3% | COM | 78467Y107 |
| — | Comcast Corp - Cl A | 16,766 | $630K | 0.1% | $37.58 | $47.02 | — | COM | 20030n101 |
| EFG | iShares MSCI EAFE Growth ETF | 7,025 | $488K | 0.1% | $69.47 | $67.65 | +2.7% | COM | 464288885 |
| IWM | iShares Russell 2000 Index Fun | 2,725 | $375K | 0.1% | $137.61 | $121.05 | +13.6% | COM | 464287655 |
| CGEN | Compugen Ltd | 85,500 | $368K | 0.1% | $4.30 | $9.68 | -55.6% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 5,020 | $362K | 0.1% | $72.11 * | $19.98 | +3.9% | COM | 931142103 |
| BRK/B | Berkshire Hathaway - Class B | 2,095 | $349K | 0.1% | $166.59 | $117.28 | +42.1% | COM | 084670702 |
| — | 3M Company | 1,650 | $316K | 0.1% | $191.52 | $150.71 | — | COM | 88579y101 |
| AFL | AFLAC, Inc. | 3,895 | $282K | 0.0% | $72.40 * | $20.11 | +46.9% | COM | 001055102 |
| KHC | The Kraft Heinz Company | 2,838 | $258K | 0.0% | $90.91 * | $47.05 | +28.8% | COM | 500754106 |
| GS | Goldman Sachs Group, Inc. | 976 | $224K | 0.0% | $229.51 * | $167.76 | +13.6% | COM | 38141G104 |
| MDLZ | Mondelez International Inc. | 4,724 | $204K | 0.0% | $43.18 * | $34.83 | +0.6% | COM | 609207105 |
| CL | Colgate Palmolive Co | 2,775 | $203K | 0.0% | $73.15 * | $56.87 | +4.7% | COM | 194162103 |
| — | Tiger X Medical Inc. | 226,071 | $102K | 0.0% | $0.45 | $0.08 | — | COM | 88677A104 |
| SRNE | Sorrento Therapeutics | 22,000 | $87,000 | 0.0% | $3.95 * | $7.97 | -37.1% | COM | 83587F202 |
| — | Psivida Corp | 26,500 | $46,000 | 0.0% | $1.74 | $4.00 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 77,664 | $25,000 | 0.0% | $0.32 | $1.46 | — | COM | e04600198 |
| — | Cinedigm Corp | 12,365 | $19,000 | 0.0% | $1.54 | $0.26 | — | COM | 172406100 |
| — | Environmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |