Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 444,657 | $44.8M | 20.2% | $100.75 * | $18.03 | +23.3% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 102,822 | $10.96M | 4.9% | $106.58 * | $59.66 | +30.7% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 98,726 | $8.267M | 3.7% | $83.74 * | $55.00 | +11.1% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 82,525 | $7.761M | 3.5% | $94.04 * | $53.69 | +8.5% | Common Stock | 30231G102 |
| WAT | WATERS CORP | 58,400 | $5.788M | 2.6% | $99.11 | $95.76 | +3.5% | Common Stock | 941848103 |
| IBM | IBM CORPORATION | 28,928 | $5.491M | 2.5% | $189.82 * | $117.96 | -3.2% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 54,825 | $5.105M | 2.3% | $93.11 * | $53.13 | +24.7% | Common Stock | 438516106 |
| SLB | SCHLUMBERGER LIMITED | 47,712 | $4.851M | 2.2% | $101.67 * | $52.90 | +40.5% | Common Stock | 806857108 |
| BA | BOEING CORPORATION | 37,500 | $4.776M | 2.1% | $127.36 * | $92.14 | +20.2% | Common Stock | 097023105 |
| MMM | 3M | 32,760 | $4.641M | 2.1% | $141.67 * | $61.26 | +34.8% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,350 | $4.571M | 2.1% | $89.02 * | $56.11 | +42.7% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 73,990 | $4.457M | 2.0% | $60.24 * | $36.24 | +22.7% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 28,500 | $4.003M | 1.8% | $140.46 * | $76.98 | +32.4% | Common Stock | 031162100 |
| QCOM | QUALCOMM | 50,300 | $3.76M | 1.7% | $74.75 * | $45.06 | +20.7% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 37,400 | $3.676M | 1.7% | $98.29 * | $55.38 | +18.9% | Common Stock | 911312106 |
| — | GENERAL ELECTRIC | 142,637 | $3.654M | 1.6% | $25.62 | $23.44 | — | Common Stock | 369604103 |
| EMR | EMERSON CO. | 57,400 | $3.592M | 1.6% | $62.58 * | $40.02 | +15.4% | Common Stock | 291011104 |
| ABBV | ABBVIE INC. | 60,150 | $3.474M | 1.6% | $57.76 * | $26.55 | +37.9% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE COMPANY | 49,328 | $3.217M | 1.4% | $65.22 * | $44.38 | +13.0% | Common Stock | 194162103 |
| — | HOWARD HUGHES CORP | 21,030 | $3.154M | 1.4% | $149.98 | $112.19 | — | Common Stock | 44267D107 |
| NKE | NIKE INC. | 35,000 | $3.122M | 1.4% | $89.20 * | $26.53 | +46.0% | Common Stock | 654106103 |
| BAX | BAXTER INTERNATIONAL | 41,100 | $2.949M | 1.3% | $71.75 * | $31.05 | +3.8% | Common Stock | 071813109 |
| MSFT | MICROSOFT CORPORATION | 61,600 | $2.855M | 1.3% | $46.35 * | $26.70 | +47.1% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 54,700 | $2.799M | 1.3% | $51.17 * | $28.67 | +22.3% | Common Stock | 110122108 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 20,078 | $2.773M | 1.2% | $138.11 | $113.69 | — | Common Stock | 084670207 |
| KO | COCA COLA | 63,450 | $2.706M | 1.2% | $42.65 * | $27.85 | +7.5% | Common Stock | 191216100 |
| PEP | PEPSICO | 27,420 | $2.552M | 1.1% | $93.07 * | $56.00 | +18.7% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 66,600 | $2.549M | 1.1% | $38.27 * | $27.70 | +16.8% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 58,250 | $2.422M | 1.1% | $41.58 * | $27.71 | +21.1% | Common Stock | 002824100 |
| MCD | MC DONALD'S CORPORATION | 24,850 | $2.356M | 1.1% | $94.81 * | $71.77 | -0.8% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2.165M | 1.0% | $111.60 * | $57.67 | +51.0% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,400 | $2.108M | 0.9% | $94.11 | $72.61 | +29.6% | Common Stock | 66987V109 |
| — | PALL CORPORATION | 25,000 | $2.092M | 0.9% | $83.68 | $66.42 | — | Common Stock | 696429307 |
| UNP | UNION PACIFIC CORP. | 19,250 | $2.087M | 0.9% | $108.42 * | $65.92 | +28.0% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $2.067M | 0.9% | $58.23 | $46.26 | +25.9% | Common Stock | 942749102 |
| — | DUPONT DE NEMOURS | 28,271 | $2.028M | 0.9% | $71.73 | $52.47 | — | Common Stock | 263534109 |
| DOV | DOVER CORP | 25,100 | $2.016M | 0.9% | $80.32 * | $39.99 | +32.8% | Common Stock | 260003108 |
| TRN | TRINITY INDUSTRIES INC | 42,750 | $1.997M | 0.9% | $46.71 * | $17.98 | +33.2% | Common Stock | 896522109 |
| — | PRECISION CASTPARTS | 8,400 | $1.989M | 0.9% | $236.79 | $225.91 | — | Common Stock | 740189105 |
| EXTR | WELLS FARGO | 35,300 | $1.831M | 0.8% | $51.87 * | $3.34 | +43.6% | Common Stock | 30226D106 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.696M | 0.8% | $64.49 * | $33.21 | +56.6% | Common Stock | 406216101 |
| VZ | VERIZON COMMUNICATIONS | 32,033 | $1.601M | 0.7% | $49.98 * | $26.44 | +5.8% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.444M | 0.6% | $87.52 * | $63.24 | +17.6% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1.314M | 0.6% | $65.05 | $49.06 | — | Common Stock | 057224107 |
| FDX | FEDEX CORP | 8,000 | $1.291M | 0.6% | $161.38 * | $81.95 | +67.6% | Common Stock | 31428X106 |
| HD | HOME DEPOT | 13,150 | $1.206M | 0.5% | $91.71 * | $59.71 | +18.1% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.15M | 0.5% | $83.33 * | $49.85 | -4.2% | Common Stock | 718172109 |
| — | VODAFONE GROUP PLC ADR | 33,392 | $1.098M | 0.5% | $32.88 | $31.48 | — | Common Stock | 92857W209 |
| INTC | INTEL CORP. | 30,900 | $1.075M | 0.5% | $34.79 * | $17.18 | +54.5% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 9,500 | $1.021M | 0.5% | $107.47 * | $63.06 | +11.9% | Common Stock | 494368103 |
| PFE | PFIZER | 34,500 | $1.02M | 0.5% | $29.57 * | $16.46 | +6.3% | Common Stock | 717081103 |
| COP | CONOCO PHILLIPS | 12,764 | $976K | 0.4% | $76.47 * | $40.85 | +30.0% | Common Stock | 20825C104 |
| — | L-3 COMMUNICATIONS | 7,900 | $939K | 0.4% | $118.86 | $85.70 | — | Common Stock | 502424104 |
| LLY | LILLY (ELI) & CO. | 13,000 | $843K | 0.4% | $64.85 * | $42.21 | +25.1% | Common Stock | 532457108 |
| BK | BANK OF NY MELLON CORP | 21,421 | $829K | 0.4% | $38.70 * | $22.78 | +28.8% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS | 4,450 | $816K | 0.4% | $183.37 * | $120.06 | +22.6% | Common Stock | 38141G104 |
| DVN | DEVON ENERGY CORP. | 11,600 | $790K | 0.4% | $68.10 * | $37.00 | +25.0% | Common Stock | 25179M103 |
| — | CYTEC INDUSTRIES | 15,200 | $718K | 0.3% | $47.24 | $61.08 | — | Common Stock | 232820100 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $710K | 0.3% | $51.08 | $52.48 | — | Common Stock | 674001201 |
| LOW | LOWES COMPANIES | 13,000 | $687K | 0.3% | $52.85 * | $32.16 | +34.3% | Common Stock | 548661107 |
| CMI | CUMMINS INC. | 5,200 | $686K | 0.3% | $131.92 * | $81.53 | +19.4% | Common Stock | 231021106 |
| CVX | CHEVRON TEXACO | 5,650 | $674K | 0.3% | $119.29 * | $71.30 | +3.4% | Common Stock | 166764100 |
| — | GOOGLE INC CLASS A | 1,090 | $641K | 0.3% | $588.07 | $901.26 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 1,090 | $629K | 0.3% | $577.06 | $575.23 | — | Common Stock | 38259P706 |
| MO | ALTRIA GROUP INC. | 13,600 | $624K | 0.3% | $45.88 * | $16.28 | +37.5% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 16,900 | $584K | 0.3% | $34.56 * | $17.84 | +43.3% | Common Stock | 617446448 |
| COST | COSTCO | 4,600 | $576K | 0.3% | $125.22 * | $86.56 | +16.4% | Common Stock | 22160K105 |
| SYK | STRYKER CORPORATION | 7,000 | $565K | 0.3% | $80.71 * | $56.92 | +24.5% | Common Stock | 863667101 |
| — | DEERE & COMPANY | 6,700 | $549K | 0.2% | $81.94 | $81.18 | — | Common Stock | 24419910 |
| GLW | CORNING INC. | 28,300 | $547K | 0.2% | $19.33 * | $10.49 | +37.3% | Common Stock | 219350105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $528K | 0.2% | $32.59 * | $24.45 | +16.4% | Common Stock | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS | 3,950 | $514K | 0.2% | $130.13 * | $70.09 | +30.7% | Common Stock | 009158106 |
| — | KRAFT FOODS INC | 9,000 | $507K | 0.2% | $56.33 | $55.81 | — | Common Stock | 50075N104 |
| GILD | GILEAD SCIENCES INC. | 4,600 | $489K | 0.2% | $106.30 * | $54.46 | +35.8% | Common Stock | 375558103 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $488K | 0.2% | $48.80 | $55.10 | — | Common Stock | 469814107 |
| CVS | CVS CAREMARK CORP. | 6,000 | $477K | 0.2% | $79.50 * | $41.44 | +40.1% | Common Stock | 126650100 |
| — | EMC CORPORATION | 15,200 | $444K | 0.2% | $29.21 | $24.39 | — | Common Stock | 26864810 |
| CSCO | CISCO SYSTEMS | 16,900 | $425K | 0.2% | $25.15 * | $15.24 | +17.1% | Common Stock | 17275R102 |
| — | THIRD POINT REINSURANCE LTD | 25,600 | $372K | 0.2% | $14.53 | $15.61 | — | Common Stock | G8827U100 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $347K | 0.2% | $34.04 | $33.84 | — | Common Stock | 008882102 |
| KN | KNOWLES CORPORATION | 12,650 | $335K | 0.2% | $26.48 | $30.49 | -13.1% | Common Stock | 49926D109 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $332K | 0.1% | $34.05 | $36.51 | — | Common Stock | 68380L308 |
| BAC | BANK OF AMERICA CORP | 19,205 | $327K | 0.1% | $17.03 * | $11.23 | +20.1% | Common Stock | 060505104 |
| TJX | TJX COMPANIES, INC. | 5,200 | $307K | 0.1% | $59.04 * | $20.82 | +21.8% | Common Stock | 872540109 |
| 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. | 6,800 | $274K | 0.1% | $40.29 | $51.18 | — | Common Stock | 293792107 |
| — | CLOVIS | 6,000 | $272K | 0.1% | $45.33 | $66.86 | — | Common Stock | 189464100 |
| — | BLACKROCK INC. | 770 | $252K | 0.1% | $327.27 | $269.96 | — | Common Stock | 09247X101 |
| — | APACHE CORP. | 2,600 | $244K | 0.1% | $93.85 | $85.00 | — | Common Stock | 037411105 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $182K | 0.1% | $9.68 | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 15,000 | $106K | 0.0% | $7.07 | $6.12 | +16.4% | Common Stock | 602496101 |