Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 441,882 | $48.77M | 21.5% | $110.38 * | $18.03 | +35.7% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 101,822 | $10.65M | 4.7% | $104.56 * | $59.66 | +29.1% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 98,210 | $8.945M | 3.9% | $91.08 * | $55.00 | +21.8% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 82,425 | $7.62M | 3.4% | $92.45 * | $53.69 | +7.4% | Common Stock | 30231G102 |
| WAT | WATERS CORP | 58,300 | $6.571M | 2.9% | $112.71 | $95.76 | +17.7% | Common Stock | 941848103 |
| HON | HONEYWELL INTL | 55,625 | $5.558M | 2.4% | $99.92 * | $53.35 | +33.9% | Common Stock | 438516106 |
| MMM | 3M | 32,590 | $5.355M | 2.4% | $164.31 * | $61.26 | +57.1% | Common Stock | 88579Y101 |
| BA | BOEING CORPORATION | 37,500 | $4.874M | 2.1% | $129.97 * | $92.14 | +23.4% | Common Stock | 097023105 |
| DIS | DISNEY (WALT) CO. | 51,050 | $4.808M | 2.1% | $94.18 * | $56.11 | +52.9% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 73,270 | $4.585M | 2.0% | $62.58 * | $36.24 | +28.3% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 28,500 | $4.539M | 2.0% | $159.26 * | $76.98 | +50.7% | Common Stock | 031162100 |
| IBM | IBM CORPORATION | 27,646 | $4.435M | 2.0% | $160.42 * | $117.96 | -17.6% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 47,300 | $4.039M | 1.8% | $85.39 * | $52.90 | +18.5% | Common Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE | 35,200 | $3.913M | 1.7% | $111.16 * | $55.38 | +35.3% | Common Stock | 911312106 |
| ABBV | ABBVIE INC. | 59,550 | $3.896M | 1.7% | $65.42 * | $26.55 | +57.5% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM | 50,100 | $3.723M | 1.6% | $74.31 * | $45.06 | +20.7% | Common Stock | 747525103 |
| EMR | EMERSON CO. | 57,400 | $3.543M | 1.6% | $61.72 * | $40.02 | +14.7% | Common Stock | 291011104 |
| — | GENERAL ELECTRIC | 139,037 | $3.513M | 1.5% | $25.27 | $23.44 | — | Common Stock | 369604103 |
| NKE | NIKE INC. | 35,000 | $3.365M | 1.5% | $96.14 * | $26.53 | +57.8% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,600 | $3.362M | 1.5% | $69.18 * | $44.38 | +20.6% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 54,700 | $3.228M | 1.4% | $59.01 * | $28.67 | +42.9% | Common Stock | 110122108 |
| BAX | BAXTER INTERNATIONAL | 41,100 | $3.012M | 1.3% | $73.28 * | $31.05 | +6.8% | Common Stock | 071813109 |
| ORCL | ORACLE CORPORATION | 66,600 | $2.995M | 1.3% | $44.97 * | $27.70 | +37.7% | Common Stock | 68389X105 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 19,670 | $2.953M | 1.3% | $150.13 | $113.69 | — | Common Stock | 084670207 |
| MSFT | MICROSOFT CORPORATION | 61,600 | $2.861M | 1.3% | $46.44 * | $26.70 | +48.3% | Common Stock | 594918104 |
| — | HOWARD HUGHES CORP | 21,030 | $2.742M | 1.2% | $130.39 | $112.19 | — | Common Stock | 44267D107 |
| ABT | ABBOTT LABORATORIES | 58,250 | $2.622M | 1.2% | $45.01 * | $27.71 | +31.8% | Common Stock | 002824100 |
| PEP | PEPSICO | 27,420 | $2.592M | 1.1% | $94.53 * | $56.00 | +21.4% | Common Stock | 713448108 |
| KO | COCA COLA | 61,100 | $2.579M | 1.1% | $42.21 * | $27.85 | +7.1% | Common Stock | 191216100 |
| — | PALL CORPORATION | 25,000 | $2.53M | 1.1% | $101.20 | $66.42 | — | Common Stock | 696429307 |
| UNP | UNION PACIFIC CORP. | 19,250 | $2.293M | 1.0% | $119.12 * | $65.92 | +41.2% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $2.252M | 1.0% | $63.44 | $46.26 | +37.1% | Common Stock | 942749102 |
| MCD | MC DONALD'S CORPORATION | 24,000 | $2.248M | 1.0% | $93.67 * | $71.77 | -1.1% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2.126M | 0.9% | $109.59 * | $57.67 | +49.1% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,400 | $2.075M | 0.9% | $92.63 | $72.61 | +27.6% | Common Stock | 66987V109 |
| — | PRECISION CASTPARTS | 8,400 | $2.023M | 0.9% | $240.83 | $225.91 | — | Common Stock | 740189105 |
| — | DUPONT DE NEMOURS | 27,200 | $2.011M | 0.9% | $73.93 | $52.47 | — | Common Stock | 263534109 |
| EXTR | WELLS FARGO | 34,300 | $1.88M | 0.8% | $54.81 * | $3.34 | +5.8% | Common Stock | 30226D106 |
| DOV | DOVER CORP | 24,600 | $1.764M | 0.8% | $71.71 * | $39.99 | +19.1% | Common Stock | 260003108 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.535M | 0.7% | $93.03 * | $63.24 | +25.4% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 32,035 | $1.498M | 0.7% | $46.76 * | $26.44 | +0.1% | Common Stock | 92343V104 |
| FDX | FEDEX CORP | 8,000 | $1.389M | 0.6% | $173.63 * | $81.95 | +80.4% | Common Stock | 31428X106 |
| HD | HOME DEPOT | 13,150 | $1.38M | 0.6% | $104.94 * | $59.71 | +35.8% | Common Stock | 437076102 |
| — | BAKER HUGHES, INC. | 20,200 | $1.132M | 0.5% | $56.04 | $49.06 | — | Common Stock | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.124M | 0.5% | $81.45 * | $49.85 | -5.3% | Common Stock | 718172109 |
| INTC | INTEL CORP. | 30,900 | $1.121M | 0.5% | $36.28 * | $17.18 | +62.1% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 9,500 | $1.097M | 0.5% | $115.47 * | $63.06 | +26.2% | Common Stock | 494368103 |
| — | VODAFONE GROUP PLC ADR | 31,347 | $1.071M | 0.5% | $34.17 | $31.48 | — | Common Stock | 92857W209 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.034M | 0.5% | $39.32 * | $33.21 | -4.1% | Common Stock | 406216101 |
| — | L-3 COMMUNICATIONS | 7,900 | $997K | 0.4% | $126.20 | $85.70 | — | Common Stock | 502424104 |
| LLY | LILLY (ELI) & CO. | 13,000 | $896K | 0.4% | $68.92 * | $42.21 | +34.1% | Common Stock | 532457108 |
| LOW | LOWES COMPANIES | 13,000 | $894K | 0.4% | $68.77 * | $32.16 | +75.4% | Common Stock | 548661107 |
| PFE | PFIZER | 28,500 | $887K | 0.4% | $31.12 * | $16.46 | +12.9% | Common Stock | 717081103 |
| BK | BANK OF NY MELLON CORP | 20,500 | $831K | 0.4% | $40.54 * | $22.78 | +35.6% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS | 4,250 | $823K | 0.4% | $193.65 * | $120.06 | +29.9% | Common Stock | 38141G104 |
| COP | CONOCO PHILLIPS | 11,550 | $797K | 0.4% | $69.00 * | $40.85 | +18.4% | Common Stock | 20825C104 |
| CMI | CUMMINS INC. | 5,200 | $749K | 0.3% | $144.04 * | $81.53 | +31.1% | Common Stock | 231021106 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $720K | 0.3% | $51.80 | $52.48 | — | Common Stock | 674001201 |
| DVN | DEVON ENERGY CORP. | 11,600 | $710K | 0.3% | $61.21 * | $37.00 | +12.7% | Common Stock | 25179M103 |
| — | CYTEC INDUSTRIES | 15,200 | $701K | 0.3% | $46.12 | $61.08 | — | Common Stock | 232820100 |
| CVX | CHEVRON TEXACO | 6,050 | $678K | 0.3% | $112.07 * | $71.25 | -1.8% | Common Stock | 166764100 |
| SYK | STRYKER CORPORATION | 7,000 | $660K | 0.3% | $94.29 * | $56.92 | +46.0% | Common Stock | 863667101 |
| GLW | CORNING INC. | 28,300 | $648K | 0.3% | $22.90 * | $10.49 | +63.6% | Common Stock | 219350105 |
| MO | ALTRIA GROUP INC. | 13,100 | $645K | 0.3% | $49.24 * | $16.28 | +49.0% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 16,200 | $628K | 0.3% | $38.77 * | $17.84 | +61.3% | Common Stock | 617446448 |
| COST | COSTCO | 4,350 | $616K | 0.3% | $141.61 * | $86.56 | +32.0% | Common Stock | 22160K105 |
| — | DEERE & COMPANY | 6,700 | $592K | 0.3% | $88.36 | $81.18 | — | Common Stock | 24419910 |
| — | GOOGLE INC CLASS A | 1,090 | $578K | 0.3% | $530.28 | $901.26 | — | Common Stock | 38259P508 |
| CVS | CVS CAREMARK CORP. | 6,000 | $577K | 0.3% | $96.17 * | $41.44 | +70.1% | Common Stock | 126650100 |
| — | GOOGLE INC CLASS C | 1,090 | $573K | 0.3% | $525.69 | $575.23 | — | Common Stock | 38259P706 |
| APD | AIR PRODUCTS & CHEMICALS | 3,950 | $569K | 0.3% | $144.05 * | $70.09 | +45.6% | Common Stock | 009158106 |
| — | KRAFT FOODS INC | 8,500 | $532K | 0.2% | $62.59 | $55.81 | — | Common Stock | 50075N104 |
| CSCO | CISCO SYSTEMS | 16,600 | $461K | 0.2% | $27.77 * | $15.24 | +29.4% | Common Stock | 17275R102 |
| — | EMC CORPORATION | 15,200 | $452K | 0.2% | $29.74 | $24.39 | — | Common Stock | 26864810 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $446K | 0.2% | $44.60 | $55.10 | — | Common Stock | 469814107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $378K | 0.2% | $23.33 * | $24.45 | -15.9% | Common Stock | 35671D857 |
| — | THIRD POINT REINSURANCE LTD | 25,600 | $370K | 0.2% | $14.45 | $15.61 | — | Common Stock | G8827U100 |
| TJX | TJX COMPANIES, INC. | 5,200 | $356K | 0.2% | $68.46 * | $20.82 | +41.5% | Common Stock | 872540109 |
| BAC | BANK OF AMERICA CORP | 19,205 | $343K | 0.2% | $17.86 * | $11.23 | +26.4% | Common Stock | 060505104 |
| — | CLOVIS | 6,000 | $336K | 0.1% | $56.00 | $66.86 | — | Common Stock | 189464100 |
| AIIEX | INVESCO INTERNATIONAL GROWTH A | 10,194 | $328K | 0.1% | $32.18 | $33.84 | — | Common Stock | 008882102 |
| — | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | $327K | 0.1% | $33.54 | $36.51 | — | Common Stock | 68380L308 |
| KN | KNOWLES CORPORATION | 12,650 | $297K | 0.1% | $23.48 | $30.49 | -22.8% | Common Stock | 49926D109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,900 | $284K | 0.1% | $72.82 | $69.17 | +5.5% | Common Stock | 641069406 |
| — | BLACKROCK INC. | 770 | $275K | 0.1% | $357.14 | $269.96 | — | Common Stock | 09247X101 |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | 6,300 | $227K | 0.1% | $36.03 | $51.18 | — | Common Stock | 293792107 |
| — | COVIDIEN LTD | 2,200 | $225K | 0.1% | $102.27 | $102.27 | — | Common Stock | G2552X108 |
| — | VIRTUS INSIGHT EMERGING MARKETS C | 18,800 | $176K | 0.1% | $9.36 | $9.04 | — | Common Stock | 92828T806 |
| MDXG | MIMEDX GROUP INC | 11,400 | $131K | 0.1% | $11.49 | $6.12 | +88.3% | Common Stock | 602496101 |