Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER | 63,245 | $25.08M | 13.8% | $396.52 | $396.52 | — | Common Stock | 37833100 |
| JNJ | JOHNSON & JOHNSON | 105,722 | $9.077M | 5.0% | $85.86 * | $59.66 | +1.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 101,626 | $7.824M | 4.3% | $76.99 * | $55.00 | -1.7% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 85,842 | $7.755M | 4.3% | $90.34 * | $53.69 | +0.7% | Common Stock | 30231G102 |
| WAT | WATERS CORP | 60,150 | $6.018M | 3.3% | $100.05 | $95.76 | +4.5% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 27,128 | $5.184M | 2.9% | $191.09 * | $118.94 | -6.0% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 55,375 | $4.393M | 2.4% | $79.33 * | $53.13 | +3.6% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 74,840 | $3.95M | 2.2% | $52.78 * | $36.24 | +3.9% | Common Stock | 46625H100 |
| KO | COCA COLA | 95,180 | $3.817M | 2.1% | $40.10 * | $27.85 | -2.6% | Common Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE | 43,100 | $3.727M | 2.1% | $86.47 * | $55.38 | +1.1% | Common Stock | 911312106 |
| MMM | 3M | 33,360 | $3.647M | 2.0% | $109.32 * | $61.26 | +1.0% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 49,612 | $3.555M | 2.0% | $71.66 * | $52.90 | -2.9% | Common Stock | 806857108 |
| — | BOEING CORPORATION | 34,375 | $3.521M | 1.9% | $102.43 | $102.43 | — | Common Stock | 97023105 |
| — | GENERAL ELECTRIC | 145,337 | $3.37M | 1.9% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| DIS | DISNEY (WALT) CO. | 51,850 | $3.274M | 1.8% | $63.14 * | $56.11 | -0.0% | Common Stock | 254687106 |
| EMR | EMERSON CO. | 58,800 | $3.206M | 1.8% | $54.52 * | $40.02 | -2.7% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 51,100 | $3.121M | 1.7% | $61.08 * | $45.06 | -3.9% | Common Stock | 747525103 |
| — | BAXTER INTERNATIONAL | 43,900 | $3.04M | 1.7% | $69.25 | $69.25 | — | Common Stock | 71813109 |
| CL | COLGATE-PALMOLIVE COMPANY | 51,828 | $2.969M | 1.6% | $57.29 * | $44.38 | -3.4% | Common Stock | 194162103 |
| — | AMGEN INC. | 28,500 | $2.811M | 1.6% | $98.63 | $98.63 | — | Common Stock | 31162100 |
| MCD | MC DONALD'S CORPORATION | 28,200 | $2.791M | 1.5% | $98.97 * | $71.80 | -0.6% | Common Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 57,600 | $2.574M | 1.4% | $44.69 * | $28.67 | +3.0% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 62,050 | $2.565M | 1.4% | $41.34 * | $26.55 | -5.4% | Common Stock | 00287Y109 |
| PEP | PEPSICO | 28,420 | $2.324M | 1.3% | $81.77 * | $56.00 | +0.7% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 75,500 | $2.318M | 1.3% | $30.70 * | $27.58 | -7.4% | Common Stock | 68389X105 |
| MSFT | MICROSOFT CORPORATION | 65,400 | $2.259M | 1.2% | $34.54 * | $26.70 | +5.8% | Common Stock | 594918104 |
| NKE | NIKE INC. | 35,000 | $2.228M | 1.2% | $63.66 * | $26.53 | +2.6% | Common Stock | 654106103 |
| — | ABBOTT LABORATORIES | 62,450 | $2.178M | 1.2% | $34.88 | $34.88 | — | Common Stock | 2824100 |
| — | BERKSHIRE HATHAWAY INC. CL. ""B"" | 19,178 | $2.146M | 1.2% | $111.90 | $111.90 | — | Common Stock | 84670207 |
| — | PRECISION CASTPARTS | 8,800 | $1.988M | 1.1% | $225.91 | $225.91 | — | Common Stock | 740189105 |
| DOV | DOVER CORP | 25,300 | $1.964M | 1.1% | $77.63 * | $39.99 | +4.2% | Common Stock | 260003108 |
| NVS | NOVARTIS ADR | 24,900 | $1.76M | 1.0% | $70.68 | $72.61 | -2.6% | Common Stock | 66987V109 |
| — | PALL CORPORATION | 26,000 | $1.727M | 1.0% | $66.42 | $66.42 | — | Common Stock | 696429307 |
| WTS | WATTS WATER TECHNOLOGIES | 38,000 | $1.722M | 0.9% | $45.32 | $46.26 | -2.0% | Common Stock | 942749102 |
| — | DUPONT DE NEMOURS | 28,471 | $1.494M | 0.8% | $52.47 | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 9,625 | $1.484M | 0.8% | $154.18 * | $57.06 | +2.7% | Common Stock | 907818108 |
| EXTR | WELLS FARGO | 35,500 | $1.465M | 0.8% | $41.27 * | $3.34 | +3.1% | Common Stock | 30226D106 |
| NSC | NORFOLK SOUTHERN CORP. | 20,000 | $1.453M | 0.8% | $72.65 * | $57.67 | -4.6% | Common Stock | 655844108 |
| CSCO | CISCO SYSTEMS | 58,920 | $1.433M | 0.8% | $24.32 * | $15.24 | +8.2% | Common Stock | 17275R102 |
| — | JACOBS ENGINEERING GROUP | 25,700 | $1.416M | 0.8% | $55.10 | $55.10 | — | Common Stock | 469814107 |
| — | AMERICAN EXPRESS CO. | 16,900 | $1.263M | 0.7% | $74.73 | $74.73 | — | Common Stock | 25816109 |
| — | VODAFONE GROUP PLC ADR | 43,500 | $1.25M | 0.7% | $28.74 | $28.74 | — | Common Stock | 92857W209 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.195M | 0.7% | $86.59 * | $49.85 | -5.9% | Common Stock | 718172109 |
| — | HOWARD HUGHES CORP | 10,550 | $1.182M | 0.7% | $112.04 | $112.04 | — | Common Stock | 44267D107 |
| YUM | YUM! BRANDS | 17,000 | $1.178M | 0.6% | $69.29 * | $38.97 | +0.7% | Common Stock | 988498101 |
| HAL | HALLIBURTON COMPANY | 26,400 | $1.101M | 0.6% | $41.70 * | $33.21 | +0.0% | Common Stock | 406216101 |
| PFE | PFIZER | 35,600 | $997K | 0.5% | $28.01 * | $16.46 | -3.5% | Common Stock | 717081103 |
| — | BAKER HUGHES, INC. | 20,200 | $931K | 0.5% | $46.09 | $46.09 | — | Common Stock | 57224107 |
| KMB | KIMBERLY CLARK | 9,500 | $922K | 0.5% | $97.05 * | $63.06 | -2.9% | Common Stock | 494368103 |
| INTC | INTEL CORP. | 36,400 | $881K | 0.5% | $24.20 * | $17.18 | +2.9% | Common Stock | 458140100 |
| — | GOOGLE, INC. | 990 | $871K | 0.5% | $879.80 | $879.80 | — | Common Stock | 38259P508 |
| — | BP plc (ADR) | 19,700 | $822K | 0.5% | $41.73 | $41.73 | — | Common Stock | 55622104 |
| FDX | FEDEX CORP | 8,000 | $788K | 0.4% | $98.50 * | $81.95 | +1.7% | Common Stock | 31428X106 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,500 | $761K | 0.4% | $52.48 | $52.48 | — | Common Stock | 674001201 |
| GS | GOLDMAN SACHS | 4,950 | $748K | 0.4% | $151.11 * | $120.06 | -0.6% | Common Stock | 38141G104 |
| LLY | LILLY (ELI) & CO. | 15,000 | $736K | 0.4% | $49.07 * | $42.21 | -9.3% | Common Stock | 532457108 |
| COP | CONOCO PHILLIPS | 12,164 | $735K | 0.4% | $60.42 * | $39.96 | +0.1% | Common Stock | 20825C104 |
| DVN | DEVON ENERGY CORP. | 13,900 | $721K | 0.4% | $51.87 * | $37.00 | -6.6% | Common Stock | 25179M103 |
| CVX | CHEVRON TEXACO | 5,950 | $704K | 0.4% | $118.32 * | $71.30 | -1.7% | Common Stock | 166764100 |
| — | DEERE & COMPANY | 8,450 | $686K | 0.4% | $81.18 | $81.18 | — | Common Stock | 24419910 |
| — | L-3 COMMUNICATIONS | 7,900 | $677K | 0.4% | $85.70 | $85.70 | — | Common Stock | 502424104 |
| — | BROADCOM CORP | 19,450 | $657K | 0.4% | $33.78 | $33.78 | — | Common Stock | 111320107 |
| CAT | CATERPILLAR, INC. | 7,700 | $635K | 0.4% | $82.47 * | $61.55 | -2.9% | Common Stock | 149123101 |
| CMI | CUMMINS INC. | 5,800 | $629K | 0.3% | $108.45 * | $81.53 | -4.2% | Common Stock | 231021106 |
| — | BANK OF AMERICA CORP | 47,529 | $611K | 0.3% | $12.86 | $12.86 | — | Common Stock | 60505104 |
| — | BANK OF NY MELLON CORP | 21,421 | $600K | 0.3% | $28.01 | $28.01 | — | Common Stock | 64058100 |
| — | CYTEC INDUSTRIES | 8,100 | $593K | 0.3% | $73.21 | $73.21 | — | Common Stock | 232820100 |
| COST | COSTCO | 5,300 | $586K | 0.3% | $110.57 * | $86.56 | +1.3% | Common Stock | 22160K105 |
| — | KRAFT FOODS INC | 10,500 | $586K | 0.3% | $55.81 | $55.81 | — | Common Stock | 50075N104 |
| LOW | LOWES COMPANIES | 13,600 | $556K | 0.3% | $40.88 * | $32.16 | +1.7% | Common Stock | 548661107 |
| HD | HOME DEPOT | 6,600 | $511K | 0.3% | $77.42 * | $56.05 | +3.5% | Common Stock | 437076102 |
| SYK | STRYKER CORPORATION | 7,700 | $498K | 0.3% | $64.68 * | $56.92 | -2.2% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC. | 13,700 | $479K | 0.3% | $34.96 * | $16.28 | -1.6% | Common Stock | 02209S103 |
| FLR | FLUOR CORP | 8,000 | $474K | 0.3% | $59.25 * | $53.56 | -2.2% | Common Stock | 343412102 |
| — | CLOVIS | 7,000 | $468K | 0.3% | $66.86 | $66.86 | — | Common Stock | 189464100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $447K | 0.2% | $27.59 * | $24.45 | -6.1% | Common Stock | 35671D857 |
| GLW | CORNING INC. | 31,000 | $441K | 0.2% | $14.23 * | $10.49 | -1.7% | Common Stock | 219350105 |
| — | ANADARKO PETROLEUM CORPORATION | 5,100 | $438K | 0.2% | $85.88 | $85.88 | — | Common Stock | 3251110 |
| A | AGILENT TECHNOLOGIES | 9,500 | $406K | 0.2% | $42.74 * | $27.97 | -1.3% | Common Stock | 00846U101 |
| MS | MORGAN STANLEY | 16,075 | $392K | 0.2% | $24.39 * | $17.33 | +3.1% | Common Stock | 617446448 |
| — | AIR PRODUCTS & CHEMICALS | 4,250 | $389K | 0.2% | $91.53 | $91.53 | — | Common Stock | 9158106 |
| CVS | CVS CAREMARK CORP. | 6,000 | $343K | 0.2% | $57.17 * | $41.44 | -1.2% | Common Stock | 126650100 |
| — | TIME WARNER INC. | 5,800 | $335K | 0.2% | $57.76 | $57.76 | — | Common Stock | 887317105 |
| — | D.E MASTER BLENDERS 1753 N.V. | 20,000 | $319K | 0.2% | $15.95 | $15.95 | — | Common Stock | AC1022F69 |
| — | EMC CORPORATION | 12,500 | $295K | 0.2% | $23.60 | $23.60 | — | Common Stock | 26864810 |
| VWO | VANGUARD EMERGING MARKETS ETF | 7,100 | $275K | 0.2% | $38.73 | $41.93 | -7.5% | Common Stock | 922042858 |
| ETN | EATON CORP. PLC | 4,000 | $263K | 0.1% | $65.75 * | $46.59 | +4.6% | Common Stock | G29183103 |
| TJX | TJX COMPANIES, INC. | 5,200 | $260K | 0.1% | $50.00 * | $20.82 | +1.6% | Common Stock | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $256K | 0.1% | $65.64 | $69.17 | -4.9% | Common Stock | 641069406 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 5,250 | $225K | 0.1% | $42.86 | $48.18 | -10.7% | Common Stock | 464286665 |
| — | APACHE CORP. | 2,600 | $217K | 0.1% | $83.46 | $83.46 | — | Common Stock | 37411105 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $211K | 0.1% | $62.06 | $62.06 | — | Common Stock | 293792107 |
| — | RESEARCH IN MOTION, LTD | 10,600 | $110K | 0.1% | $10.38 | $10.38 | — | Common Stock | 760975102 |