Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $607M (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. | 313,103 | $29.9M | 4.9% | $95.51 * | $37.23 | +104.9% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 478,892 | $26.41M | 4.4% | $55.15 * | $29.13 | +50.5% | COM | 949746101 |
| MSFT | Microsoft Corporation | 350,799 | $26.13M | 4.3% | $74.49 * | $29.26 | +133.0% | COM | 594918104 |
| ETN | Eaton Corp. PLC F | 314,668 | $24.16M | 4.0% | $76.79 * | $54.62 | +19.3% | COM | G29183103 |
| — | Abbvie Inc | 260,917 | $23.18M | 3.8% | $88.86 | $61.40 | — | COM | 00287y109 |
| — | MetLife Inc. | 436,611 | $22.68M | 3.7% | $51.95 | $46.22 | — | COM | 59156r108 |
| CSCO | Cisco Systems Inc | 642,206 | $21.6M | 3.6% | $33.63 * | $16.44 | +58.9% | COM | 17275R102 |
| CVS | CVS Health Corp. | 264,510 | $21.51M | 3.5% | $81.32 * | $54.94 | +13.9% | COM | 126650100 |
| PG | Procter & Gamble Co. | 212,589 | $19.34M | 3.2% | $90.98 * | $55.68 | +31.2% | COM | 742718109 |
| — | United Tech. Corp. | 159,658 | $18.53M | 3.1% | $116.08 | $96.96 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc. | 223,537 | $18.11M | 3.0% | $81.02 * | $62.46 | -4.6% | COM | 375558103 |
| CVX | Chevron Corp. | 145,911 | $17.14M | 2.8% | $117.50 * | $70.76 | +16.5% | COM | 166764100 |
| PEP | Pepsico, Inc. | 147,462 | $16.43M | 2.7% | $111.43 * | $60.59 | +43.0% | COM | 713448108 |
| QCOM | Qualcomm | 315,513 | $16.36M | 2.7% | $51.84 * | $46.24 | -9.7% | COM | 747525103 |
| — | BB&T Corporation | 327,798 | $15.39M | 2.5% | $46.94 | $35.24 | — | COM | 054937107 |
| — | TE Connectivity Ltd. | 176,112 | $14.63M | 2.4% | $83.06 | $46.10 | — | COM | H84989104 |
| OXY | Occidental Petroleum | 223,864 | $14.37M | 2.4% | $64.21 * | $56.90 | -8.6% | COM | 674599105 |
| GOOG | Alphabet Inc. Class C | 14,268 | $13.69M | 2.3% | $959.14 * | $37.92 | +25.5% | COM | 02079K107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 112,355 | $13.16M | 2.2% | $117.09 * | $73.64 | +44.4% | COM | 98956P102 |
| TMO | Thermo Fisher Scientific | 67,068 | $12.69M | 2.1% | $189.20 * | $81.41 | +127.4% | COM | 883556102 |
| CB | Chubb Corp. (ACE) | 86,325 | $12.31M | 2.0% | $142.55 * | $102.73 | +20.3% | COM | H1467J104 |
| — | Johnson Controls Intl. PLC | 298,991 | $12.05M | 2.0% | $40.29 | $45.56 | — | COM | g51502105 |
| — | Capital One Financial Corp. | 131,152 | $11.1M | 1.8% | $84.66 | $73.77 | — | COM | 14040h105 |
| SLB | Schlumberger Ltd. | 152,839 | $10.66M | 1.8% | $69.76 * | $54.04 | +1.8% | COM | 806857108 |
| UPS | United Parcel Service -Cl B | 84,668 | $10.17M | 1.7% | $120.09 * | $69.45 | +26.4% | COM | 911312106 |
| AXP | American Express Co. | 105,971 | $9.586M | 1.6% | $90.46 * | $61.72 | +30.7% | COM | 025816109 |
| MRK | Merck & Co., Inc. | 147,926 | $9.472M | 1.6% | $64.03 * | $36.94 | +28.1% | COM | 58933Y105 |
| HOG | Harley-Davidson Inc. | 186,118 | $8.973M | 1.5% | $48.21 | $52.01 | -7.3% | COM | 412822108 |
| MS | Morgan Stanley | 182,359 | $8.784M | 1.4% | $48.17 * | $17.46 | +116.0% | COM | 617446448 |
| — | Royal Dutch Shell PLC CL B | 138,983 | $8.692M | 1.4% | $62.54 | $60.44 | — | COM | 780259107 |
| — | Verizon Communications | 173,573 | $8.59M | 1.4% | $49.49 | $49.06 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 240,255 | $8.577M | 1.4% | $35.70 * | $18.95 | +24.1% | COM | 717081103 |
| — | General Electric Co. | 351,532 | $8.5M | 1.4% | $24.18 | $26.73 | — | COM | 369604103 |
| — | Devon Energy Co. | 210,596 | $7.731M | 1.3% | $36.71 | $44.79 | — | COM | 25179m103 |
| STT | State Street Corp. | 80,375 | $7.679M | 1.3% | $95.54 * | $44.60 | +66.8% | COM | 857477103 |
| — | ConocoPhillips | 149,138 | $7.464M | 1.2% | $50.05 | $60.74 | — | COM | 20825c104 |
| — | AT&T Inc. | 181,078 | $7.093M | 1.2% | $39.17 | $37.31 | — | COM | 00206r102 |
| — | Exxon Mobil Corporation | 85,465 | $7.006M | 1.2% | $81.98 | $86.77 | — | COM | 30231g102 |
| GIS | General Mills | 132,090 | $6.837M | 1.1% | $51.76 * | $39.60 | -2.9% | COM | 370334104 |
| — | Viacom Inc. Class B | 242,581 | $6.753M | 1.1% | $27.84 | $46.31 | — | COM | 92553p201 |
| KMB | Kimberly-Clark Corp. | 57,364 | $6.751M | 1.1% | $117.69 * | $77.45 | +13.9% | COM | 494368103 |
| JNJ | Johnson & Johnson | 50,049 | $6.507M | 1.1% | $130.01 * | $66.79 | +54.7% | COM | 478160104 |
| AAPL | Apple Computer | 38,895 | $5.995M | 1.0% | $154.13 * | $22.46 | +60.1% | COM | 037833100 |
| — | Target Corp | 94,027 | $5.549M | 0.9% | $59.01 | $62.19 | — | COM | 87612e106 |
| KO | Coca-Cola Co. | 76,069 | $3.424M | 0.6% | $45.01 * | $29.51 | +17.9% | COM | 191216100 |
| MDLZ | Mondelez International Inc. | 79,242 | $3.222M | 0.5% | $40.66 * | $34.73 | -3.9% | COM | 609207105 |
| IBM | International Business Machine | 21,088 | $3.059M | 0.5% | $145.06 * | $107.49 | -9.9% | COM | 459200101 |
| WPP | WPP Group PLC - Spons ADR | 28,942 | $2.686M | 0.4% | $92.81 | $98.04 | -5.3% | COM | 92937A102 |
| BMY | Bristol-Myers | 17,974 | $1.146M | 0.2% | $63.76 * | $43.12 | +9.2% | COM | 110122108 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,318 | $756K | 0.1% | $326.14 | $256.74 | +27.1% | COM | 78467Y107 |
| — | Comcast Corp - Cl A | 16,771 | $645K | 0.1% | $38.46 | $47.02 | — | COM | 20030n101 |
| EFG | iShares MSCI EAFE Growth ETF | 7,025 | $544K | 0.1% | $77.44 | $67.65 | +14.4% | COM | 464288885 |
| IWM | iShares Russell 2000 Index Fun | 2,717 | $403K | 0.1% | $148.33 | $121.05 | +22.4% | COM | 464287655 |
| BRK/B | Berkshire Hathaway - Class B | 2,144 | $393K | 0.1% | $183.30 | $117.95 | +55.4% | COM | 084670702 |
| — | 3M Company | 1,650 | $346K | 0.1% | $209.70 | $150.71 | — | COM | 88579y101 |
| CGEN | Compugen Ltd | 86,500 | $329K | 0.1% | $3.80 | $9.61 | -60.5% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 4,150 | $324K | 0.1% | $78.07 * | $19.98 | +14.1% | COM | 931142103 |
| — | Novartis AG-ADR | 3,334 | $286K | 0.0% | $85.78 | $83.38 | — | COM | 66987v109 |
| AFL | AFLAC, Inc. | 3,295 | $268K | 0.0% | $81.34 * | $20.11 | +66.9% | COM | 001055102 |
| KHC | The Kraft Heinz Company | 3,326 | $258K | 0.0% | $77.57 * | $49.06 | +7.0% | COM | 500754106 |
| GS | Goldman Sachs Group, Inc. | 976 | $231K | 0.0% | $236.68 * | $167.76 | +18.1% | COM | 38141G104 |
| — | DDR Corp. | 24,000 | $220K | 0.0% | $9.17 | $9.08 | — | COM | 23317H102 |
| SRNE | Sorrento Therapeutics | 72,000 | $122K | 0.0% | $1.69 * | $3.79 | -51.6% | COM | 83587F202 |
| — | Tiger X Medical Inc. | 226,071 | $105K | 0.0% | $0.46 | $0.08 | — | COM | 88677A104 |
| — | Psivida Corp | 37,500 | $45,000 | 0.0% | $1.20 | $3.18 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 77,664 | $19,000 | 0.0% | $0.24 | $1.46 | — | COM | e04600198 |
| — | Cinedigm Corp | 12,365 | $18,000 | 0.0% | $1.46 | $0.26 | — | COM | 172406100 |
| — | Environmental Energy Service | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29406q101 |