Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $584M (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. | 316,977 | $28.97M | 5.0% | $91.40 * | $37.23 | +95.0% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 475,078 | $26.32M | 4.5% | $55.41 * | $29.13 | +50.1% | COM | 949746101 |
| MSFT | Microsoft Corporation | 355,336 | $24.49M | 4.2% | $68.93 * | $29.26 | +114.5% | COM | 594918104 |
| ETN | Eaton Corp. PLC F | 312,454 | $24.32M | 4.2% | $77.83 * | $54.62 | +19.9% | COM | G29183103 |
| — | MetLife Inc. | 431,074 | $23.68M | 4.1% | $54.94 | $46.15 | — | COM | 59156r108 |
| CVS | CVS Health Corp. | 266,252 | $21.42M | 3.7% | $80.46 * | $54.94 | +12.0% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 620,853 | $19.43M | 3.3% | $31.30 * | $16.15 | +49.1% | COM | 17275R102 |
| — | United Tech. Corp. | 156,756 | $19.14M | 3.3% | $122.11 | $96.61 | — | COM | 913017109 |
| — | Abbvie Inc | 261,781 | $18.98M | 3.3% | $72.51 | $61.40 | — | COM | 00287y109 |
| PG | Procter & Gamble Co. | 213,486 | $18.61M | 3.2% | $87.15 * | $55.68 | +24.7% | COM | 742718109 |
| PEP | Pepsico, Inc. | 146,794 | $16.95M | 2.9% | $115.49 * | $60.59 | +47.2% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 223,510 | $15.82M | 2.7% | $70.78 * | $62.46 | -17.2% | COM | 375558103 |
| QCOM | Qualcomm | 280,202 | $15.47M | 2.7% | $55.22 * | $46.73 | -5.9% | COM | 747525103 |
| CVX | Chevron Corp. | 147,571 | $15.4M | 2.6% | $104.33 * | $70.76 | +2.4% | COM | 166764100 |
| — | BB&T Corporation | 321,156 | $14.58M | 2.5% | $45.41 | $35.00 | — | COM | 054937107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 112,805 | $14.48M | 2.5% | $128.40 * | $73.64 | +58.0% | COM | 98956P102 |
| — | TE Connectivity Ltd. | 178,256 | $14.03M | 2.4% | $78.68 | $46.10 | — | COM | H84989104 |
| OXY | Occidental Petroleum | 222,869 | $13.34M | 2.3% | $59.87 * | $56.90 | -15.9% | COM | 674599105 |
| — | Johnson Controls Intl. PLC | 301,888 | $13.09M | 2.2% | $43.36 | $45.56 | — | COM | g51502105 |
| GOOG | Alphabet Inc. Class C | 14,383 | $13.07M | 2.2% | $908.71 * | $37.92 | +18.9% | COM | 02079K107 |
| CB | Chubb Corp. (ACE) | 88,016 | $12.8M | 2.2% | $145.38 * | $102.73 | +22.1% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific | 68,573 | $11.96M | 2.1% | $174.47 * | $81.41 | +109.5% | COM | 883556102 |
| — | Capital One Financial Corp. | 129,293 | $10.68M | 1.8% | $82.62 | $73.61 | — | COM | 14040h105 |
| HOG | Harley-Davidson Inc. | 187,682 | $10.14M | 1.7% | $54.02 | $52.01 | +3.9% | COM | 412822108 |
| SLB | Schlumberger Ltd. | 153,944 | $10.14M | 1.7% | $65.84 * | $54.04 | -4.7% | COM | 806857108 |
| — | General Electric Co. | 355,073 | $9.591M | 1.6% | $27.01 | $26.73 | — | COM | 369604103 |
| MRK | Merck & Co., Inc. | 145,840 | $9.347M | 1.6% | $64.09 * | $36.80 | +27.8% | COM | 58933Y105 |
| UPS | United Parcel Service -Cl B | 84,139 | $9.305M | 1.6% | $110.59 * | $69.45 | +15.6% | COM | 911312106 |
| AXP | American Express Co. | 107,978 | $9.096M | 1.6% | $84.24 * | $61.72 | +21.3% | COM | 025816109 |
| STT | State Street Corp. | 98,919 | $8.876M | 1.5% | $89.73 * | $44.60 | +55.9% | COM | 857477103 |
| — | Viacom Inc. Class B | 244,155 | $8.196M | 1.4% | $33.57 | $46.31 | — | COM | 92553p201 |
| MS | Morgan Stanley | 183,851 | $8.192M | 1.4% | $44.56 * | $17.46 | +98.8% | COM | 617446448 |
| PFE | Pfizer Inc. | 235,711 | $7.918M | 1.4% | $33.59 * | $18.89 | +16.0% | COM | 717081103 |
| — | Verizon Communications | 169,766 | $7.582M | 1.3% | $44.66 | $49.05 | — | COM | 92343v104 |
| — | Royal Dutch Shell PLC CL B | 137,294 | $7.473M | 1.3% | $54.43 | $60.41 | — | COM | 780259107 |
| KMB | Kimberly-Clark Corp. | 55,252 | $7.134M | 1.2% | $129.12 * | $76.93 | +24.8% | COM | 494368103 |
| — | Devon Energy Co. | 212,229 | $6.785M | 1.2% | $31.97 | $44.79 | — | COM | 25179m103 |
| — | Exxon Mobil Corporation | 83,785 | $6.764M | 1.2% | $80.73 | $86.86 | — | COM | 30231g102 |
| — | ConocoPhillips | 151,474 | $6.659M | 1.1% | $43.96 | $60.74 | — | COM | 20825c104 |
| — | AT&T Inc. | 176,121 | $6.645M | 1.1% | $37.73 | $37.26 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 49,266 | $6.517M | 1.1% | $132.28 * | $66.18 | +57.9% | COM | 478160104 |
| GIS | General Mills | 117,179 | $6.492M | 1.1% | $55.40 * | $39.46 | +3.4% | COM | 370334104 |
| AAPL | Apple Computer | 39,256 | $5.654M | 1.0% | $144.03 * | $22.46 | +49.1% | COM | 037833100 |
| — | Target Corp | 93,741 | $4.902M | 0.8% | $52.29 | $62.19 | — | COM | 87612e106 |
| KO | Coca-Cola Co. | 74,710 | $3.351M | 0.6% | $44.85 * | $29.42 | +16.9% | COM | 191216100 |
| IBM | International Business Machine | 18,035 | $2.774M | 0.5% | $153.81 * | $109.29 | -7.0% | COM | 459200101 |
| — | Scripps Networks Interactive I | 16,780 | $1.146M | 0.2% | $68.30 | $68.30 | — | COM | 811065101 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,358 | $749K | 0.1% | $317.64 | $256.74 | +23.7% | COM | 78467Y107 |
| — | Comcast Corp - Cl A | 16,766 | $653K | 0.1% | $38.95 | $47.02 | — | COM | 20030n101 |
| EFG | iShares MSCI EAFE Growth ETF | 7,025 | $520K | 0.1% | $74.02 | $67.65 | +9.3% | COM | 464288885 |
| IWM | iShares Russell 2000 Index Fun | 2,725 | $384K | 0.1% | $140.92 | $121.05 | +16.4% | COM | 464287655 |
| BRK/B | Berkshire Hathaway - Class B | 2,124 | $360K | 0.1% | $169.49 | $117.95 | +43.6% | COM | 084670702 |
| — | 3M Company | 1,650 | $344K | 0.1% | $208.48 | $150.71 | — | COM | 88579y101 |
| WMT | Wal-Mart Stores Inc. | 4,500 | $341K | 0.1% | $75.78 * | $19.98 | +9.8% | COM | 931142103 |
| CGEN | Compugen Ltd | 85,500 | $325K | 0.1% | $3.80 | $9.68 | -60.8% | COM | M25722105 |
| AFL | AFLAC, Inc. | 3,895 | $303K | 0.1% | $77.79 * | $20.11 | +58.4% | COM | 001055102 |
| KHC | The Kraft Heinz Company | 3,326 | $285K | 0.0% | $85.69 * | $49.06 | +17.3% | COM | 500754106 |
| — | Novartis AG-ADR | 3,334 | $278K | 0.0% | $83.38 | $83.38 | — | COM | 66987v109 |
| MDLZ | Mondelez International Inc. | 6,194 | $268K | 0.0% | $43.27 * | $35.27 | +0.0% | COM | 609207105 |
| — | DDR Corp. | 24,000 | $218K | 0.0% | $9.08 | $9.08 | — | COM | 23317H102 |
| GS | Goldman Sachs Group, Inc. | 976 | $217K | 0.0% | $222.34 * | $167.76 | +10.1% | COM | 38141G104 |
| CL | Colgate Palmolive Co | 2,725 | $202K | 0.0% | $74.13 * | $56.87 | +6.6% | COM | 194162103 |
| — | Tiger X Medical Inc. | 226,071 | $149K | 0.0% | $0.66 | $0.08 | — | COM | 88677A104 |
| SRNE | Sorrento Therapeutics | 72,000 | $144K | 0.0% | $2.00 | $3.79 | -48.5% | COM | 83587F202 |
| — | Psivida Corp | 26,500 | $45,000 | 0.0% | $1.70 | $4.00 | — | COM | 74440J101 |
| — | Cinedigm Corp | 12,365 | $22,000 | 0.0% | $1.78 | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 77,664 | $19,000 | 0.0% | $0.24 | $1.46 | — | COM | e04600198 |
| — | Environmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |