Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 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 | 63,876 | $34.28M | 16.5% | $536.73 * | $14.28 | +17.3% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 104,622 | $10.28M | 4.9% | $98.23 * | $59.66 | +18.8% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 84,125 | $8.217M | 3.9% | $97.68 * | $53.69 | +11.2% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 101,026 | $8.142M | 3.9% | $80.59 * | $55.00 | +5.3% | Common Stock | 742718109 |
| WAT | WATERS CORP | 59,100 | $6.407M | 3.1% | $108.41 | $95.76 | +13.2% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 29,528 | $5.683M | 2.7% | $192.46 * | $117.96 | -3.0% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 54,825 | $5.085M | 2.4% | $92.75 * | $53.13 | +23.0% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 37,770 | $4.739M | 2.3% | $125.47 * | $92.14 | +17.1% | Common Stock | 097023105 |
| SLB | SCHLUMBERGER LIMITED | 48,612 | $4.739M | 2.3% | $97.49 * | $52.90 | +33.7% | Common Stock | 806857108 |
| MMM | 3M | 33,560 | $4.552M | 2.2% | $135.64 * | $61.26 | +27.5% | Common Stock | 88579Y101 |
| JPM | JP MORGAN CHASE & CO. | 74,340 | $4.513M | 2.2% | $60.71 * | $36.24 | +22.0% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 51,350 | $4.111M | 2.0% | $80.06 * | $56.11 | +28.3% | Common Stock | 254687106 |
| QCOM | QUALCOMM | 50,900 | $4.013M | 1.9% | $78.84 * | $45.06 | +25.9% | Common Stock | 747525103 |
| EMR | EMERSON CO. | 58,200 | $3.887M | 1.9% | $66.79 * | $40.02 | +21.6% | Common Stock | 291011104 |
| — | GENERAL ELECTRIC | 148,437 | $3.843M | 1.8% | $25.89 | $23.44 | — | Common Stock | 369604103 |
| UPS | UNITED PARCEL SERVICE | 38,150 | $3.715M | 1.8% | $97.38 * | $55.38 | +16.2% | Common Stock | 911312106 |
| AMGN | AMGEN INC. | 28,500 | $3.515M | 1.7% | $123.33 * | $76.98 | +15.0% | Common Stock | 031162100 |
| KO | COCA COLA | 89,446 | $3.457M | 1.7% | $38.65 * | $27.85 | -4.0% | Common Stock | 191216100 |
| CL | COLGATE-PALMOLIVE COMPANY | 50,228 | $3.258M | 1.6% | $64.86 * | $44.38 | +11.2% | Common Stock | 194162103 |
| BAX | BAXTER INTERNATIONAL | 42,700 | $3.141M | 1.5% | $73.56 * | $31.05 | +5.0% | Common Stock | 071813109 |
| ABBV | ABBVIE INC. | 61,050 | $3.137M | 1.5% | $51.38 * | $26.55 | +20.8% | Common Stock | 00287Y109 |
| — | HOWARD HUGHES CORP | 21,230 | $3.029M | 1.5% | $142.68 | $112.19 | — | Common Stock | 44267D107 |
| BMY | BRISTOL-MYERS SQUIBB | 54,700 | $2.841M | 1.4% | $51.94 * | $28.67 | +22.4% | Common Stock | 110122108 |
| ORCL | ORACLE CORPORATION | 66,600 | $2.724M | 1.3% | $40.90 * | $27.70 | +24.1% | Common Stock | 68389X105 |
| MCD | MC DONALD'S CORPORATION | 26,750 | $2.622M | 1.3% | $98.02 * | $71.77 | +0.9% | Common Stock | 580135101 |
| NKE | NIKE INC. | 35,000 | $2.585M | 1.2% | $73.86 * | $26.53 | +20.2% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORPORATION | 61,800 | $2.533M | 1.2% | $40.99 * | $26.70 | +28.3% | Common Stock | 594918104 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2.509M | 1.2% | $124.96 | $113.69 | — | Common Stock | 084670207 |
| PEP | PEPSICO | 28,020 | $2.339M | 1.1% | $83.48 * | $56.00 | +4.9% | Common Stock | 713448108 |
| — | PALL CORPORATION | 26,000 | $2.326M | 1.1% | $89.46 | $66.42 | — | Common Stock | 696429307 |
| ABT | ABBOTT LABORATORIES | 58,850 | $2.266M | 1.1% | $38.50 * | $27.71 | +10.9% | Common Stock | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES | 38,000 | $2.23M | 1.1% | $58.68 | $46.26 | +26.9% | Common Stock | 942749102 |
| — | PRECISION CASTPARTS | 8,600 | $2.173M | 1.0% | $252.67 | $225.91 | — | Common Stock | 740189105 |
| DOV | DOVER CORP | 25,300 | $2.068M | 1.0% | $81.74 * | $39.99 | +34.0% | Common Stock | 260003108 |
| NSC | NORFOLK SOUTHERN CORP. | 19,900 | $1.933M | 0.9% | $97.14 * | $57.67 | +30.0% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,400 | $1.904M | 0.9% | $85.00 | $72.61 | +17.1% | Common Stock | 66987V109 |
| — | DUPONT DE NEMOURS | 28,271 | $1.896M | 0.9% | $67.07 | $52.47 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC CORP. | 9,625 | $1.806M | 0.9% | $187.64 * | $57.06 | +26.8% | Common Stock | 907818108 |
| EXTR | WELLS FARGO | 35,300 | $1.755M | 0.8% | $49.72 * | $3.34 | +73.9% | Common Stock | 30226D106 |
| HAL | HALLIBURTON COMPANY | 26,400 | $1.554M | 0.7% | $58.86 * | $33.21 | +42.3% | Common Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.485M | 0.7% | $90.00 * | $63.24 | +20.4% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1.313M | 0.6% | $65.00 | $49.06 | — | Common Stock | 057224107 |
| TRN | TRINITY INDUSTRIES INC | 16,850 | $1.214M | 0.6% | $72.05 * | $12.82 | +43.5% | Common Stock | 896522109 |
| — | GOOGLE, INC. | 1,090 | $1.214M | 0.6% | $1113.76 | $901.26 | — | Common Stock | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.129M | 0.5% | $81.81 * | $49.85 | -8.1% | Common Stock | 718172109 |
| PFE | PFIZER | 34,500 | $1.108M | 0.5% | $32.12 * | $16.46 | +13.4% | Common Stock | 717081103 |
| FDX | FEDEX CORP | 8,000 | $1.06M | 0.5% | $132.50 * | $81.95 | +37.2% | Common Stock | 31428X106 |
| KMB | KIMBERLY CLARK | 9,500 | $1.047M | 0.5% | $110.21 * | $63.06 | +12.9% | Common Stock | 494368103 |
| — | L-3 COMMUNICATIONS | 7,900 | $933K | 0.4% | $118.10 | $85.70 | — | Common Stock | 502424104 |
| COP | CONOCO PHILLIPS | 12,764 | $897K | 0.4% | $70.28 * | $40.85 | +17.4% | Common Stock | 20825C104 |
| — | VODAFONE GROUP PLC ADR | 23,115 | $850K | 0.4% | $36.77 | $28.74 | — | Common Stock | 92857W209 |
| — | OAKTREE CAPITAL GROUP, LLC | 14,400 | $837K | 0.4% | $58.13 | $52.48 | — | Common Stock | 674001201 |
| INTC | INTEL CORP. | 31,900 | $823K | 0.4% | $25.80 * | $17.18 | +12.8% | Common Stock | 458140100 |
| CMI | CUMMINS INC. | 5,500 | $819K | 0.4% | $148.91 * | $81.53 | +33.5% | Common Stock | 231021106 |
| — | CYTEC INDUSTRIES | 8,100 | $790K | 0.4% | $97.53 | $73.21 | — | Common Stock | 232820100 |
| GS | GOLDMAN SACHS | 4,800 | $786K | 0.4% | $163.75 * | $120.06 | +8.7% | Common Stock | 38141G104 |
| DVN | DEVON ENERGY CORP. | 11,600 | $776K | 0.4% | $66.90 * | $37.00 | +21.9% | Common Stock | 25179M103 |
| LLY | LILLY (ELI) & CO. | 13,000 | $765K | 0.4% | $58.85 * | $42.21 | +11.7% | Common Stock | 532457108 |
| BK | BANK OF NY MELLON CORP | 21,421 | $755K | 0.4% | $35.25 * | $22.78 | +16.3% | Common Stock | 064058100 |
| BAC | BANK OF AMERICA CORP | 40,605 | $698K | 0.3% | $17.19 * | $11.23 | +20.7% | Common Stock | 060505104 |
| CVX | CHEVRON TEXACO | 5,650 | $671K | 0.3% | $118.76 * | $71.30 | +1.3% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES | 13,600 | $665K | 0.3% | $48.90 * | $32.16 | +23.0% | Common Stock | 548661107 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $635K | 0.3% | $63.50 | $55.10 | — | Common Stock | 469814107 |
| SYK | STRYKER CORPORATION | 7,500 | $611K | 0.3% | $81.47 * | $56.92 | +24.7% | Common Stock | 863667101 |
| — | DEERE & COMPANY | 6,700 | $608K | 0.3% | $90.75 | $81.18 | — | Common Stock | 24419910 |
| VZ | VERIZON COMMUNICATIONS | 12,650 | $601K | 0.3% | $47.51 * | $25.87 | +0.7% | Common Stock | 92343V104 |
| GLW | CORNING INC. | 28,300 | $589K | 0.3% | $20.81 * | $10.49 | +46.4% | Common Stock | 219350105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $535K | 0.3% | $33.02 * | $24.45 | +15.8% | Common Stock | 35671D857 |
| — | KRAFT FOODS INC | 9,500 | $532K | 0.3% | $56.00 | $55.81 | — | Common Stock | 50075N104 |
| MS | MORGAN STANLEY | 16,900 | $526K | 0.3% | $31.12 * | $17.84 | +28.4% | Common Stock | 617446448 |
| COST | COSTCO | 4,700 | $524K | 0.3% | $111.49 * | $86.56 | +3.1% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC. | 13,600 | $509K | 0.2% | $37.43 * | $16.28 | +9.4% | Common Stock | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $505K | 0.2% | $118.82 * | $70.09 | +18.1% | Common Stock | 009158106 |
| HD | HOME DEPOT | 6,100 | $482K | 0.2% | $79.02 * | $56.05 | +7.4% | Common Stock | 437076102 |
| CVS | CVS CAREMARK CORP. | 6,000 | $449K | 0.2% | $74.83 * | $41.44 | +30.8% | Common Stock | 126650100 |
| — | EMC CORPORATION | 15,200 | $416K | 0.2% | $27.37 | $24.39 | — | Common Stock | 26864810 |
| — | CLOVIS | 6,000 | $415K | 0.2% | $69.17 | $66.86 | — | Common Stock | 189464100 |
| KN | KNOWLES CORPORATION | 12,650 | $399K | 0.2% | $31.54 | $30.49 | +3.5% | Common Stock | 49926D109 |
| CSCO | CISCO SYSTEMS | 16,900 | $378K | 0.2% | $22.37 * | $15.24 | +1.9% | Common Stock | 17275R102 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $358K | 0.2% | $36.72 | $36.51 | — | Common Stock | 68380L308 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $346K | 0.2% | $33.94 | $33.84 | — | Common Stock | 008882102 |
| TJX | TJX COMPANIES, INC. | 5,200 | $315K | 0.2% | $60.58 * | $20.82 | +24.0% | Common Stock | 872540109 |
| GILD | GILEAD SCIENCES INC. | 4,300 | $304K | 0.1% | $70.70 * | $54.49 | -9.6% | Common Stock | 375558103 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $293K | 0.1% | $75.13 | $69.17 | +8.7% | Common Stock | 641069406 |
| — | BLACKROCK INC. | 915 | $287K | 0.1% | $313.66 | $269.96 | — | Common Stock | 09247X101 |
| — | THIRD POINT REINSURANCE LTD. | 16,100 | $255K | 0.1% | $15.84 | $15.84 | — | Common Stock | G8827U100 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 3,400 | $235K | 0.1% | $69.12 | $62.06 | — | Common Stock | 293792107 |
| — | APACHE CORP. | 2,600 | $215K | 0.1% | $82.69 | $85.00 | — | Common Stock | 037411105 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $173K | 0.1% | $9.20 | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $91,000 | 0.0% | $6.07 | $6.12 | +0.1% | Common Stock | 602496101 |