Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 434,257 | $54.03M | 24.5% | $124.43 * | $18.03 | +53.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,622 | $9.921M | 4.5% | $100.60 * | $59.66 | +25.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 94,910 | $7.776M | 3.5% | $81.93 * | $55.00 | +10.4% | Common Stock | 742718109 |
| WAT | WATERS CORP | 58,300 | $7.247M | 3.3% | $124.31 | $95.76 | +29.8% | Common Stock | 941848103 |
| XOM | EXXON MOBIL | 80,725 | $6.861M | 3.1% | $84.99 * | $53.69 | -0.5% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 52,825 | $5.51M | 2.5% | $104.31 * | $53.35 | +40.5% | Common Stock | 438516106 |
| BA | BOEING CORPORATION | 34,800 | $5.222M | 2.4% | $150.06 * | $92.14 | +43.3% | Common Stock | 097023105 |
| AMGN | AMGEN INC. | 32,180 | $5.143M | 2.3% | $159.82 * | $81.34 | +43.9% | Common Stock | 031162100 |
| MMM | 3M | 30,440 | $5.021M | 2.3% | $164.95 * | $61.26 | +58.7% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 46,650 | $4.893M | 2.2% | $104.89 * | $56.11 | +70.2% | Common Stock | 254687106 |
| IBM | IBM CORPORATION | 26,396 | $4.236M | 1.9% | $160.48 * | $117.96 | -17.0% | Common Stock | 459200101 |
| JPM | JP MORGAN CHASE & CO. | 65,930 | $3.994M | 1.8% | $60.58 * | $36.24 | +25.0% | Common Stock | 46625H100 |
| — | HOWARD HUGHES CORP | 23,860 | $3.698M | 1.7% | $154.99 | $117.27 | — | Common Stock | 44267D107 |
| SLB | SCHLUMBERGER LIMITED | 43,900 | $3.663M | 1.7% | $83.44 * | $52.90 | +16.5% | Common Stock | 806857108 |
| NKE | NIKE INC. | 35,000 | $3.511M | 1.6% | $100.31 * | $26.53 | +65.2% | Common Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE | 35,000 | $3.392M | 1.5% | $96.91 * | $55.38 | +18.8% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,600 | $3.369M | 1.5% | $69.32 * | $44.38 | +21.5% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 51,700 | $3.334M | 1.5% | $64.49 * | $28.67 | +56.2% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 56,350 | $3.298M | 1.5% | $58.53 * | $26.55 | +41.9% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC | 131,537 | $3.263M | 1.5% | $24.81 | $23.44 | — | Common Stock | 369604103 |
| EMR | EMERSON CO. | 57,400 | $3.249M | 1.5% | $56.60 * | $40.02 | +6.0% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 46,100 | $3.196M | 1.4% | $69.33 * | $45.06 | +13.2% | Common Stock | 747525103 |
| BAX | BAXTER INTERNATIONAL | 38,900 | $2.664M | 1.2% | $68.48 * | $31.05 | +0.6% | Common Stock | 071813109 |
| ORCL | ORACLE CORPORATION | 61,700 | $2.662M | 1.2% | $43.14 * | $27.70 | +32.4% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 55,050 | $2.55M | 1.2% | $46.32 * | $27.71 | +36.4% | Common Stock | 002824100 |
| — | PALL CORPORATION | 25,000 | $2.509M | 1.1% | $100.36 | $66.42 | — | Common Stock | 696429307 |
| MSFT | MICROSOFT CORPORATION | 61,600 | $2.504M | 1.1% | $40.65 * | $26.70 | +30.7% | Common Stock | 594918104 |
| KO | COCA COLA | 60,700 | $2.461M | 1.1% | $40.54 * | $27.85 | +3.7% | Common Stock | 191216100 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 16,670 | $2.405M | 1.1% | $144.27 | $113.69 | — | Common Stock | 084670207 |
| MCD | MC DONALD'S CORPORATION | 24,000 | $2.338M | 1.1% | $97.42 * | $71.77 | +3.8% | Common Stock | 580135101 |
| PEP | PEPSICO | 24,300 | $2.323M | 1.1% | $95.60 * | $56.00 | +23.6% | Common Stock | 713448108 |
| NVS | NOVARTIS ADR | 22,400 | $2.208M | 1.0% | $98.57 | $72.61 | +35.8% | Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.996M | 0.9% | $102.89 * | $57.67 | +40.8% | Common Stock | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $1.953M | 0.9% | $55.01 | $46.26 | +18.9% | Common Stock | 942749102 |
| UNP | UNION PACIFIC CORP. | 16,300 | $1.765M | 0.8% | $108.28 * | $65.92 | +28.9% | Common Stock | 907818108 |
| — | PRECISION CASTPARTS | 8,400 | $1.764M | 0.8% | $210.00 | $225.91 | — | Common Stock | 740189105 |
| — | DUPONT DE NEMOURS | 23,500 | $1.679M | 0.8% | $71.45 | $52.47 | — | Common Stock | 263534109 |
| DOV | DOVER CORP | 22,600 | $1.562M | 0.7% | $69.12 * | $39.99 | +15.4% | Common Stock | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 32,037 | $1.557M | 0.7% | $48.60 * | $26.44 | +5.3% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 13,450 | $1.528M | 0.7% | $113.61 * | $60.28 | +46.3% | Common Stock | 437076102 |
| EXTR | WELLS FARGO | 25,900 | $1.408M | 0.6% | $54.36 * | $3.34 | -5.3% | Common Stock | 30226D106 |
| FDX | FEDEX CORP | 8,000 | $1.323M | 0.6% | $165.38 * | $81.95 | +72.1% | Common Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.288M | 0.6% | $78.06 * | $63.24 | +6.0% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1.284M | 0.6% | $63.56 | $49.06 | — | Common Stock | 057224107 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.154M | 0.5% | $43.88 * | $33.21 | +7.5% | Common Stock | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.039M | 0.5% | $75.29 * | $49.85 | -11.3% | Common Stock | 718172109 |
| — | VODAFONE GROUP PLC ADR | 31,347 | $1.024M | 0.5% | $32.67 | $31.48 | — | Common Stock | 92857W209 |
| KMB | KIMBERLY CLARK | 9,500 | $1.017M | 0.5% | $107.05 * | $63.06 | +18.0% | Common Stock | 494368103 |
| — | L-3 COMMUNICATIONS | 7,900 | $993K | 0.5% | $125.70 | $85.70 | — | Common Stock | 502424104 |
| PFE | PFIZER | 28,500 | $991K | 0.4% | $34.77 * | $16.46 | +27.2% | Common Stock | 717081103 |
| LOW | LOWES COMPANIES | 13,000 | $967K | 0.4% | $74.38 * | $32.16 | +90.3% | Common Stock | 548661107 |
| INTC | INTEL CORP. | 30,900 | $966K | 0.4% | $31.26 * | $17.18 | +40.7% | Common Stock | 458140100 |
| LLY | LILLY (ELI) & CO. | 13,000 | $944K | 0.4% | $72.62 * | $42.21 | +42.2% | Common Stock | 532457108 |
| BK | BANK OF NY MELLON CORP | 20,500 | $824K | 0.4% | $40.20 * | $22.78 | +35.1% | Common Stock | 064058100 |
| — | CYTEC INDUSTRIES | 15,200 | $821K | 0.4% | $54.01 | $61.08 | — | Common Stock | 232820100 |
| GS | GOLDMAN SACHS | 4,250 | $798K | 0.4% | $187.76 * | $120.06 | +26.3% | Common Stock | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS | 4,850 | $733K | 0.3% | $151.13 * | $76.72 | +40.2% | Common Stock | 009158106 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $718K | 0.3% | $51.65 | $52.48 | — | Common Stock | 674001201 |
| — | KRAFT FOODS INC | 8,100 | $705K | 0.3% | $87.04 | $55.81 | — | Common Stock | 50075N104 |
| DVN | DEVON ENERGY CORP. | 11,600 | $699K | 0.3% | $60.26 * | $37.00 | +11.5% | Common Stock | 25179M103 |
| MO | ALTRIA GROUP INC. | 13,100 | $655K | 0.3% | $50.00 * | $16.28 | +52.8% | Common Stock | 02209S103 |
| GLW | CORNING INC. | 28,300 | $641K | 0.3% | $22.65 * | $10.49 | +62.6% | Common Stock | 219350105 |
| MS | MORGAN STANLEY | 17,900 | $638K | 0.3% | $35.64 * | $18.68 | +42.1% | Common Stock | 617446448 |
| CVS | CVS CAREMARK CORP. | 6,000 | $619K | 0.3% | $103.17 * | $41.44 | +83.0% | Common Stock | 126650100 |
| — | DEERE & COMPANY | 6,700 | $587K | 0.3% | $87.61 | $81.18 | — | Common Stock | 24419910 |
| CMI | CUMMINS INC. | 4,200 | $582K | 0.3% | $138.57 * | $81.53 | +26.8% | Common Stock | 231021106 |
| COP | CONOCO PHILLIPS | 8,600 | $535K | 0.2% | $62.21 * | $40.85 | +7.9% | Common Stock | 20825C104 |
| COST | COSTCO | 3,400 | $515K | 0.2% | $151.47 * | $86.56 | +46.1% | Common Stock | 22160K105 |
| CVX | CHEVRON TEXACO | 4,550 | $477K | 0.2% | $104.84 * | $71.25 | -7.2% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 16,600 | $456K | 0.2% | $27.47 * | $15.24 | +30.0% | Common Stock | 17275R102 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $451K | 0.2% | $45.10 | $55.10 | — | Common Stock | 469814107 |
| — | CLOVIS | 6,000 | $445K | 0.2% | $74.17 | $66.86 | — | Common Stock | 189464100 |
| — | GOOGLE INC CLASS A | 740 | $410K | 0.2% | $554.05 | $901.26 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 740 | $405K | 0.2% | $547.30 | $575.23 | — | Common Stock | 38259P706 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $306K | 0.1% | $18.89 * | $24.45 | -30.8% | Common Stock | 35671D857 |
| BAC | BANK OF AMERICA CORP | 19,205 | $295K | 0.1% | $15.36 * | $11.23 | +9.1% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $276K | 0.1% | $92.00 * | $56.92 | +43.3% | Common Stock | 863667101 |
| KN | KNOWLES CORPORATION | 12,650 | $243K | 0.1% | $19.21 | $30.49 | -36.8% | Common Stock | 49926D109 |
| MDXG | MIMEDX GROUP INC | 11,400 | $118K | 0.1% | $10.35 | $6.12 | +69.8% | Common Stock | 602496101 |