Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 63,857 | $35.83M | 17.3% | $561.02 * | $14.28 | +21.9% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 104,922 | $9.609M | 4.6% | $91.58 * | $59.66 | +10.0% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 84,725 | $8.574M | 4.1% | $101.20 * | $53.69 | +14.4% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 101,126 | $8.232M | 4.0% | $81.40 * | $55.00 | +5.5% | Common Stock | 742718109 |
| WAT | WATERS CORP | 59,100 | $5.91M | 2.8% | $100.00 | $95.76 | +4.4% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 29,528 | $5.538M | 2.7% | $187.55 * | $117.96 | -6.0% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 55,125 | $5.036M | 2.4% | $91.36 * | $53.13 | +20.6% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 36,670 | $5.005M | 2.4% | $136.49 * | $91.56 | +27.4% | Common Stock | 097023105 |
| MMM | 3M | 33,610 | $4.713M | 2.3% | $140.23 * | $61.26 | +30.9% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 48,612 | $4.38M | 2.1% | $90.10 * | $52.90 | +23.0% | Common Stock | 806857108 |
| JPM | JP MORGAN CHASE & CO. | 74,640 | $4.364M | 2.1% | $58.47 * | $36.24 | +16.7% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC | 149,137 | $4.18M | 2.0% | $28.03 | $23.44 | — | Common Stock | 369604103 |
| EMR | EMERSON CO. | 58,600 | $4.112M | 2.0% | $70.17 * | $40.02 | +26.9% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 38,450 | $4.04M | 1.9% | $105.07 * | $55.38 | +24.5% | Common Stock | 911312106 |
| DIS | DISNEY (WALT) CO. | 51,350 | $3.923M | 1.9% | $76.40 * | $56.11 | +22.4% | Common Stock | 254687106 |
| KO | COCA COLA | 91,496 | $3.779M | 1.8% | $41.30 * | $27.85 | +1.8% | Common Stock | 191216100 |
| QCOM | QUALCOMM | 50,900 | $3.779M | 1.8% | $74.24 * | $45.06 | +18.0% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE COMPANY | 50,828 | $3.314M | 1.6% | $65.20 * | $44.38 | +11.2% | Common Stock | 194162103 |
| AMGN | AMGEN INC. | 28,500 | $3.251M | 1.6% | $114.07 * | $76.98 | +5.9% | Common Stock | 031162100 |
| ABBV | ABBVIE INC. | 61,250 | $3.234M | 1.6% | $52.80 * | $26.55 | +23.1% | Common Stock | 00287Y109 |
| BAX | BAXTER INTERNATIONAL | 43,800 | $3.046M | 1.5% | $69.54 * | $31.05 | -1.5% | Common Stock | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB | 57,100 | $3.034M | 1.5% | $53.13 * | $28.67 | +25.2% | Common Stock | 110122108 |
| NKE | NIKE INC. | 35,000 | $2.752M | 1.3% | $78.63 * | $26.53 | +27.5% | Common Stock | 654106103 |
| MCD | MC DONALD'S CORPORATION | 28,200 | $2.736M | 1.3% | $97.02 * | $71.77 | -1.0% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 21,230 | $2.549M | 1.2% | $120.07 | $112.19 | — | Common Stock | 44267D107 |
| ORCL | ORACLE CORPORATION | 64,900 | $2.483M | 1.2% | $38.26 * | $27.58 | +16.2% | Common Stock | 68389X105 |
| DOV | DOVER CORP | 25,300 | $2.442M | 1.2% | $96.52 * | $39.99 | +30.7% | Common Stock | 260003108 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2.38M | 1.1% | $118.54 | $113.69 | — | Common Stock | 084670207 |
| WTS | WATTS WATER TECHNOLOGIES | 38,000 | $2.351M | 1.1% | $61.87 | $46.26 | +33.7% | Common Stock | 942749102 |
| PEP | PEPSICO | 28,320 | $2.348M | 1.1% | $82.91 * | $56.00 | +3.5% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORPORATION | 62,200 | $2.326M | 1.1% | $37.40 * | $26.70 | +16.2% | Common Stock | 594918104 |
| — | PRECISION CASTPARTS | 8,600 | $2.315M | 1.1% | $269.19 | $225.91 | — | Common Stock | 740189105 |
| ABT | ABBOTT LABORATORIES | 59,550 | $2.282M | 1.1% | $38.32 * | $27.71 | +9.8% | Common Stock | 002824100 |
| — | PALL CORPORATION | 26,000 | $2.219M | 1.1% | $85.35 | $66.42 | — | Common Stock | 696429307 |
| NVS | NOVARTIS ADR | 23,000 | $1.848M | 0.9% | $80.35 | $72.61 | +10.7% | Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,900 | $1.847M | 0.9% | $92.81 * | $57.67 | +23.5% | Common Stock | 655844108 |
| — | DUPONT DE NEMOURS | 28,271 | $1.836M | 0.9% | $64.94 | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 9,625 | $1.617M | 0.8% | $168.00 * | $57.06 | +12.9% | Common Stock | 907818108 |
| EXTR | WELLS FARGO | 35,600 | $1.616M | 0.8% | $45.39 * | $3.34 | +109.2% | Common Stock | 30226D106 |
| — | VODAFONE GROUP PLC ADR | 40,300 | $1.584M | 0.8% | $39.31 | $28.74 | — | Common Stock | 92857W209 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.497M | 0.7% | $90.73 * | $63.24 | +21.0% | Common Stock | 025816109 |
| HAL | HALLIBURTON COMPANY | 26,400 | $1.339M | 0.6% | $50.72 * | $33.21 | +22.3% | Common Stock | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.202M | 0.6% | $87.10 * | $49.85 | -3.3% | Common Stock | 718172109 |
| FDX | FEDEX CORP | 8,000 | $1.15M | 0.6% | $143.75 * | $81.95 | +48.6% | Common Stock | 31428X106 |
| — | BAKER HUGHES, INC. | 20,200 | $1.116M | 0.5% | $55.25 | $49.06 | — | Common Stock | 057224107 |
| — | GOOGLE, INC. | 990 | $1.109M | 0.5% | $1120.20 | $879.80 | — | Common Stock | 38259P508 |
| PFE | PFIZER | 35,600 | $1.09M | 0.5% | $30.62 * | $16.46 | +7.2% | Common Stock | 717081103 |
| KMB | KIMBERLY CLARK | 9,500 | $992K | 0.5% | $104.42 * | $63.06 | +6.2% | Common Stock | 494368103 |
| COP | CONOCO PHILLIPS | 13,764 | $972K | 0.5% | $70.62 * | $40.85 | +16.7% | Common Stock | 20825C104 |
| TRN | TRINITY INDUSTRIES INC | 16,850 | $918K | 0.4% | $54.48 * | $12.82 | +8.2% | Common Stock | 896522109 |
| CSCO | CISCO SYSTEMS | 40,675 | $912K | 0.4% | $22.42 * | $15.24 | +1.2% | Common Stock | 17275R102 |
| INTC | INTEL CORP. | 33,400 | $866K | 0.4% | $25.93 * | $17.18 | +12.4% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS | 4,800 | $850K | 0.4% | $177.08 * | $120.06 | +17.2% | Common Stock | 38141G104 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,400 | $847K | 0.4% | $58.82 | $52.48 | — | Common Stock | 674001201 |
| — | L-3 COMMUNICATIONS | 7,900 | $844K | 0.4% | $106.84 | $85.70 | — | Common Stock | 502424104 |
| CMI | CUMMINS INC. | 5,500 | $775K | 0.4% | $140.91 * | $81.53 | +25.8% | Common Stock | 231021106 |
| LLY | LILLY (ELI) & CO. | 15,000 | $765K | 0.4% | $51.00 * | $42.21 | -4.1% | Common Stock | 532457108 |
| — | CYTEC INDUSTRIES | 8,100 | $754K | 0.4% | $93.09 | $73.21 | — | Common Stock | 232820100 |
| BK | BANK OF NY MELLON CORP | 21,421 | $748K | 0.4% | $34.92 * | $22.78 | +14.6% | Common Stock | 064058100 |
| DVN | DEVON ENERGY CORP. | 11,600 | $717K | 0.3% | $61.81 * | $37.00 | +12.3% | Common Stock | 25179M103 |
| CVX | CHEVRON TEXACO | 5,650 | $705K | 0.3% | $124.78 * | $71.30 | +5.5% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES | 13,600 | $673K | 0.3% | $49.49 * | $32.16 | +24.2% | Common Stock | 548661107 |
| — | DEERE & COMPANY | 7,200 | $657K | 0.3% | $91.25 | $81.18 | — | Common Stock | 24419910 |
| BAC | BANK OF AMERICA CORP | 40,605 | $632K | 0.3% | $15.56 * | $11.23 | +9.2% | Common Stock | 060505104 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $629K | 0.3% | $62.90 | $55.10 | — | Common Stock | 469814107 |
| COST | COSTCO | 5,200 | $618K | 0.3% | $118.85 * | $86.56 | +9.6% | Common Stock | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $611K | 0.3% | $37.72 * | $24.45 | +31.0% | Common Stock | 35671D857 |
| SYK | STRYKER CORPORATION | 7,700 | $578K | 0.3% | $75.06 * | $56.92 | +14.6% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC. | 13,700 | $525K | 0.3% | $38.32 * | $16.28 | +10.8% | Common Stock | 02209S103 |
| — | KRAFT FOODS INC | 9,500 | $512K | 0.2% | $53.89 | $55.81 | — | Common Stock | 50075N104 |
| GLW | CORNING INC. | 28,300 | $504K | 0.2% | $17.81 * | $10.49 | +24.7% | Common Stock | 219350105 |
| HD | HOME DEPOT | 6,100 | $502K | 0.2% | $82.30 * | $56.05 | +11.1% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 15,700 | $492K | 0.2% | $31.34 * | $17.47 | +31.7% | Common Stock | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $475K | 0.2% | $111.76 * | $70.09 | +10.2% | Common Stock | 009158106 |
| CVS | CVS CAREMARK CORP. | 6,000 | $429K | 0.2% | $71.50 * | $41.44 | +24.6% | Common Stock | 126650100 |
| — | BLACKROCK INC. | 1,315 | $416K | 0.2% | $316.35 | $269.96 | — | Common Stock | 09247X101 |
| — | CLOVIS | 6,000 | $361K | 0.2% | $60.17 | $66.86 | — | Common Stock | 189464100 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $356K | 0.2% | $36.51 | $36.51 | — | Common Stock | 68380L308 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $345K | 0.2% | $33.84 | $33.84 | — | Common Stock | 008882102 |
| TJX | TJX COMPANIES, INC. | 5,200 | $331K | 0.2% | $63.65 * | $20.82 | +30.0% | Common Stock | 872540109 |
| — | EMC CORPORATION | 12,000 | $301K | 0.1% | $25.08 | $23.60 | — | Common Stock | 26864810 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $287K | 0.1% | $73.59 | $69.17 | +6.4% | Common Stock | 641069406 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $225K | 0.1% | $66.18 | $62.06 | — | Common Stock | 293792107 |
| — | APACHE CORP. | 2,600 | $223K | 0.1% | $85.77 | $85.00 | — | Common Stock | 037411105 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $170K | 0.1% | $9.04 | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $131K | 0.1% | $8.73 | $6.12 | +42.7% | Common Stock | 602496101 |