Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 64,607 | $30.8M | 16.2% | $476.74 * | $14.28 | +3.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 105,222 | $9.121M | 4.8% | $86.68 * | $59.66 | +3.4% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 101,126 | $7.644M | 4.0% | $75.59 * | $55.00 | -2.8% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 85,392 | $7.347M | 3.9% | $86.04 * | $53.69 | -3.4% | Common Stock | 30231G102 |
| WAT | WATERS CORP | 59,650 | $6.335M | 3.3% | $106.20 | $95.76 | +10.9% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 27,228 | $5.042M | 2.7% | $185.18 * | $118.94 | -8.5% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 55,225 | $4.585M | 2.4% | $83.02 * | $53.13 | +9.0% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 36,770 | $4.32M | 2.3% | $117.49 * | $91.56 | +9.3% | Common Stock | 097023105 |
| SLB | SCHLUMBERGER LIMITED | 48,612 | $4.295M | 2.3% | $88.35 * | $52.90 | +20.2% | Common Stock | 806857108 |
| MMM | 3M | 33,360 | $3.983M | 2.1% | $119.39 * | $61.26 | +10.9% | Common Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 43,000 | $3.928M | 2.1% | $91.35 * | $55.38 | +7.6% | Common Stock | 911312106 |
| JPM | JP MORGAN CHASE & CO. | 74,690 | $3.86M | 2.0% | $51.68 * | $36.24 | +2.4% | Common Stock | 46625H100 |
| EMR | EMERSON CO. | 58,600 | $3.791M | 2.0% | $64.69 * | $40.02 | +16.2% | Common Stock | 291011104 |
| KO | COCA COLA | 94,746 | $3.588M | 1.9% | $37.87 * | $27.85 | -7.3% | Common Stock | 191216100 |
| QCOM | QUALCOMM | 51,500 | $3.466M | 1.8% | $67.30 * | $45.06 | +6.5% | Common Stock | 747525103 |
| — | GENERAL ELECTRIC | 141,337 | $3.376M | 1.8% | $23.89 | $23.19 | — | Common Stock | 369604103 |
| DIS | DISNEY (WALT) CO. | 51,350 | $3.311M | 1.7% | $64.48 * | $56.11 | +2.1% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 28,500 | $3.189M | 1.7% | $111.89 * | $76.98 | +3.4% | Common Stock | 031162100 |
| CL | COLGATE-PALMOLIVE COMPANY | 51,128 | $3.031M | 1.6% | $59.28 * | $44.38 | +0.6% | Common Stock | 194162103 |
| BAX | BAXTER INTERNATIONAL | 43,800 | $2.877M | 1.5% | $65.68 * | $31.05 | -7.6% | Common Stock | 071813109 |
| ABBV | ABBVIE INC. | 61,250 | $2.739M | 1.4% | $44.72 * | $26.55 | +3.3% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 27,850 | $2.679M | 1.4% | $96.19 * | $71.80 | -2.6% | Common Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 57,100 | $2.642M | 1.4% | $46.27 * | $28.67 | +7.5% | Common Stock | 110122108 |
| NKE | NIKE INC. | 35,000 | $2.542M | 1.3% | $72.63 * | $26.53 | +17.4% | Common Stock | 654106103 |
| ORCL | ORACLE CORPORATION | 75,400 | $2.501M | 1.3% | $33.17 * | $27.58 | +0.4% | Common Stock | 68389X105 |
| — | HOWARD HUGHES CORP | 21,230 | $2.385M | 1.3% | $112.34 | $112.19 | — | Common Stock | 44267D107 |
| DOV | DOVER CORP | 25,300 | $2.272M | 1.2% | $89.80 * | $39.99 | +21.1% | Common Stock | 260003108 |
| PEP | PEPSICO | 28,070 | $2.231M | 1.2% | $79.48 * | $56.00 | -1.5% | Common Stock | 713448108 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 19,178 | $2.176M | 1.1% | $113.46 | $113.46 | — | Common Stock | 084670207 |
| WTS | WATTS WATER TECHNOLOGIES | 38,000 | $2.142M | 1.1% | $56.37 | $46.26 | +21.8% | Common Stock | 942749102 |
| MSFT | MICROSOFT CORPORATION | 62,700 | $2.086M | 1.1% | $33.27 * | $26.70 | +2.6% | Common Stock | 594918104 |
| — | PALL CORPORATION | 26,000 | $2.003M | 1.1% | $77.04 | $66.42 | — | Common Stock | 696429307 |
| ABT | ABBOTT LABORATORIES | 59,550 | $1.976M | 1.0% | $33.18 * | $27.71 | -5.4% | Common Stock | 002824100 |
| — | PRECISION CASTPARTS | 8,600 | $1.954M | 1.0% | $227.21 | $225.91 | — | Common Stock | 740189105 |
| NVS | NOVARTIS ADR | 24,500 | $1.879M | 1.0% | $76.69 | $72.61 | +5.6% | Common Stock | 66987V109 |
| — | DUPONT DE NEMOURS | 28,471 | $1.667M | 0.9% | $58.55 | $52.47 | — | Common Stock | 263534109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,900 | $1.539M | 0.8% | $77.34 * | $57.67 | +2.3% | Common Stock | 655844108 |
| UNP | UNION PACIFIC CORP. | 9,625 | $1.495M | 0.8% | $155.32 * | $57.06 | +3.9% | Common Stock | 907818108 |
| EXTR | WELLS FARGO | 35,600 | $1.47M | 0.8% | $41.29 * | $3.34 | +56.5% | Common Stock | 30226D106 |
| — | VODAFONE GROUP PLC ADR | 40,800 | $1.435M | 0.8% | $35.17 | $28.74 | — | Common Stock | 92857W209 |
| HAL | HALLIBURTON COMPANY | 26,400 | $1.271M | 0.7% | $48.14 * | $33.21 | +15.7% | Common Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.246M | 0.7% | $75.52 * | $63.24 | +0.4% | Common Stock | 025816109 |
| YUM | YUM! BRANDS | 17,000 | $1.213M | 0.6% | $71.35 * | $38.97 | +4.2% | Common Stock | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.194M | 0.6% | $86.52 * | $49.85 | -5.0% | Common Stock | 718172109 |
| — | JACOBS ENGINEERING GROUP | 19,700 | $1.146M | 0.6% | $58.17 | $55.10 | — | Common Stock | 469814107 |
| CSCO | CISCO SYSTEMS | 44,975 | $1.053M | 0.6% | $23.41 * | $15.24 | +4.9% | Common Stock | 17275R102 |
| PFE | PFIZER | 35,600 | $1.022M | 0.5% | $28.71 * | $16.46 | -0.2% | Common Stock | 717081103 |
| — | BAKER HUGHES, INC. | 20,200 | $991K | 0.5% | $49.06 | $49.06 | — | Common Stock | 057224107 |
| FDX | FEDEX CORP | 8,000 | $912K | 0.5% | $114.00 * | $81.95 | +17.9% | Common Stock | 31428X106 |
| KMB | KIMBERLY CLARK | 9,500 | $895K | 0.5% | $94.21 * | $63.06 | -5.0% | Common Stock | 494368103 |
| — | GOOGLE, INC. | 990 | $867K | 0.5% | $875.76 | $879.80 | — | Common Stock | 38259P508 |
| COP | CONOCO PHILLIPS | 12,464 | $866K | 0.5% | $69.48 * | $40.07 | +15.9% | Common Stock | 20825C104 |
| INTC | INTEL CORP. | 35,600 | $815K | 0.4% | $22.89 * | $17.18 | -1.7% | Common Stock | 458140100 |
| DVN | DEVON ENERGY CORP. | 13,400 | $773K | 0.4% | $57.69 * | $37.00 | +4.4% | Common Stock | 25179M103 |
| CMI | CUMMINS INC. | 5,800 | $770K | 0.4% | $132.76 * | $81.53 | +18.0% | Common Stock | 231021106 |
| GS | GOLDMAN SACHS | 4,800 | $759K | 0.4% | $158.13 * | $120.06 | +4.3% | Common Stock | 38141G104 |
| LLY | LILLY (ELI) & CO. | 15,000 | $754K | 0.4% | $50.27 * | $42.21 | -6.2% | Common Stock | 532457108 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,400 | $753K | 0.4% | $52.29 | $52.48 | — | Common Stock | 674001201 |
| — | L-3 COMMUNICATIONS | 7,900 | $746K | 0.4% | $94.43 | $85.70 | — | Common Stock | 502424104 |
| — | DEERE & COMPANY | 8,450 | $687K | 0.4% | $81.30 | $81.18 | — | Common Stock | 24419910 |
| CVX | CHEVRON TEXACO | 5,650 | $686K | 0.4% | $121.42 * | $71.30 | +1.8% | Common Stock | 166764100 |
| — | CYTEC INDUSTRIES | 8,100 | $659K | 0.3% | $81.36 | $73.21 | — | Common Stock | 232820100 |
| LOW | LOWES COMPANIES | 13,600 | $647K | 0.3% | $47.57 * | $32.16 | +18.9% | Common Stock | 548661107 |
| BK | BANK OF NY MELLON CORP | 21,421 | $646K | 0.3% | $30.16 * | $22.78 | -1.4% | Common Stock | 064058100 |
| COST | COSTCO | 5,200 | $598K | 0.3% | $115.00 * | $86.56 | +5.8% | Common Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 41,105 | $567K | 0.3% | $13.79 * | $11.23 | -3.3% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $535K | 0.3% | $33.02 * | $24.45 | +13.8% | Common Stock | 35671D857 |
| SYK | STRYKER CORPORATION | 7,700 | $520K | 0.3% | $67.53 * | $56.92 | +2.6% | Common Stock | 863667101 |
| — | KRAFT FOODS INC | 9,500 | $498K | 0.3% | $52.42 | $55.81 | — | Common Stock | 50075N104 |
| MO | ALTRIA GROUP INC. | 13,700 | $470K | 0.2% | $34.31 * | $16.28 | -2.1% | Common Stock | 02209S103 |
| HD | HOME DEPOT | 6,100 | $462K | 0.2% | $75.74 * | $56.05 | +1.8% | Common Stock | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $452K | 0.2% | $106.35 * | $70.09 | +4.4% | Common Stock | 009158106 |
| GLW | CORNING INC. | 29,800 | $434K | 0.2% | $14.56 * | $10.49 | +1.5% | Common Stock | 219350105 |
| MS | MORGAN STANLEY | 15,200 | $409K | 0.2% | $26.91 * | $17.33 | +13.9% | Common Stock | 617446448 |
| — | TIME WARNER INC. | 5,800 | $381K | 0.2% | $65.69 | $57.76 | — | Common Stock | 887317105 |
| — | CLOVIS | 6,000 | $364K | 0.2% | $60.67 | $66.86 | — | Common Stock | 189464100 |
| — | BLACKROCK INC. | 1,315 | $355K | 0.2% | $269.96 | $269.96 | — | Common Stock | 09247X101 |
| CVS | CVS CAREMARK CORP. | 6,000 | $340K | 0.2% | $56.67 * | $41.44 | -1.6% | Common Stock | 126650100 |
| — | EMC CORPORATION | 12,000 | $306K | 0.2% | $25.50 | $23.60 | — | Common Stock | 26864810 |
| TJX | TJX COMPANIES, INC. | 5,200 | $293K | 0.2% | $56.35 * | $20.82 | +14.8% | Common Stock | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $271K | 0.1% | $69.49 | $69.17 | +0.6% | Common Stock | 641069406 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 5,250 | $250K | 0.1% | $47.62 | $48.18 | -1.1% | Common Stock | 464286665 |
| — | APACHE CORP. | 2,600 | $221K | 0.1% | $85.00 | $85.00 | — | Common Stock | 037411105 |
| — | BROADCOM CORP | 8,350 | $217K | 0.1% | $25.99 | $33.78 | — | Common Stock | 111320107 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,175 | $210K | 0.1% | $40.58 | $39.59 | +2.9% | Common Stock | 464287234 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,200 | $208K | 0.1% | $40.00 | $41.93 | -4.3% | Common Stock | 922042858 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $207K | 0.1% | $60.88 | $62.06 | — | Common Stock | 293792107 |
| BB | BLACKBERRY LTD. | 10,600 | $84,000 | 0.0% | $7.92 | $9.71 | -18.1% | Common Stock | 09228F103 |