Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 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 | 431,777 | $54.16M | 24.5% | $125.42 * | $18.03 | +55.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,622 | $9.611M | 4.3% | $97.45 * | $59.66 | +22.0% | Common Stock | 478160104 |
| WAT | WATERS CORP | 58,100 | $7.458M | 3.4% | $128.36 | $95.76 | +34.1% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE | 94,910 | $7.425M | 3.4% | $78.23 * | $55.00 | +6.2% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 80,325 | $6.683M | 3.0% | $83.20 * | $53.69 | -1.8% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 52,825 | $5.386M | 2.4% | $101.96 * | $53.35 | +38.0% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 46,650 | $5.324M | 2.4% | $114.13 * | $56.11 | +85.2% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,180 | $4.94M | 2.2% | $153.51 * | $81.34 | +38.9% | Common Stock | 031162100 |
| BA | BOEING CORPORATION | 34,800 | $4.827M | 2.2% | $138.71 * | $92.14 | +33.3% | Common Stock | 097023105 |
| MMM | 3M | 31,040 | $4.789M | 2.2% | $154.28 * | $61.91 | +47.8% | Common Stock | 88579Y101 |
| JPM | JP MORGAN CHASE & CO. | 65,930 | $4.467M | 2.0% | $67.75 * | $36.24 | +40.7% | Common Stock | 46625H100 |
| IBM | IBM CORPORATION | 26,096 | $4.244M | 1.9% | $162.63 * | $117.96 | -15.3% | Common Stock | 459200101 |
| — | HOWARD HUGHES CORP | 27,290 | $3.917M | 1.8% | $143.53 | $120.57 | — | Common Stock | 44267D107 |
| ABBV | ABBVIE INC. | 56,350 | $3.786M | 1.7% | $67.19 * | $26.55 | +64.2% | Common Stock | 00287Y109 |
| NKE | NIKE INC. | 35,000 | $3.78M | 1.7% | $108.00 * | $26.53 | +78.3% | Common Stock | 654106103 |
| SLB | SCHLUMBERGER LIMITED | 43,700 | $3.766M | 1.7% | $86.18 * | $52.90 | +21.0% | Common Stock | 806857108 |
| — | GENERAL ELECTRIC | 131,037 | $3.481M | 1.6% | $26.57 | $23.44 | — | Common Stock | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 51,200 | $3.406M | 1.5% | $66.52 * | $28.67 | +62.0% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE | 34,900 | $3.382M | 1.5% | $96.91 * | $55.38 | +19.7% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,600 | $3.178M | 1.4% | $65.39 * | $44.38 | +15.2% | Common Stock | 194162103 |
| EMR | EMERSON CO. | 56,900 | $3.153M | 1.4% | $55.41 * | $40.02 | +4.6% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 46,000 | $2.88M | 1.3% | $62.61 * | $45.06 | +3.0% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORPORATION | 63,020 | $2.782M | 1.3% | $44.14 * | $26.99 | +41.4% | Common Stock | 594918104 |
| BAX | BAXTER INTERNATIONAL | 38,900 | $2.72M | 1.2% | $69.92 * | $31.05 | +3.5% | Common Stock | 071813109 |
| ABT | ABBOTT LABORATORIES | 55,050 | $2.701M | 1.2% | $49.06 * | $27.71 | +45.2% | Common Stock | 002824100 |
| ORCL | ORACLE CORPORATION | 61,600 | $2.482M | 1.1% | $40.29 * | $27.70 | +24.1% | Common Stock | 68389X105 |
| KO | COCA COLA | 59,045 | $2.316M | 1.0% | $39.22 * | $27.85 | +1.2% | Common Stock | 191216100 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 16,670 | $2.268M | 1.0% | $136.05 | $113.69 | — | Common Stock | 084670207 |
| MCD | MC DONALD'S CORPORATION | 23,800 | $2.262M | 1.0% | $95.04 * | $71.77 | +2.1% | Common Stock | 580135101 |
| PEP | PEPSICO | 24,200 | $2.258M | 1.0% | $93.31 * | $56.00 | +21.5% | Common Stock | 713448108 |
| NVS | NOVARTIS ADR | 22,400 | $2.202M | 1.0% | $98.30 | $72.61 | +35.4% | Common Stock | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $1.84M | 0.8% | $51.83 | $46.26 | +12.1% | Common Stock | 942749102 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.694M | 0.8% | $87.32 * | $57.67 | +20.9% | Common Stock | 655844108 |
| — | PRECISION CASTPARTS | 8,400 | $1.678M | 0.8% | $199.76 | $225.91 | — | Common Stock | 740189105 |
| — | KYTHERA BIOPHARMACEUTICALS, INC. | 21,100 | $1.589M | 0.7% | $75.31 | $75.31 | — | Common Stock | 501570105 |
| DOV | DOVER CORP | 22,600 | $1.586M | 0.7% | $70.18 * | $39.99 | +17.8% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 16,300 | $1.554M | 0.7% | $95.34 * | $65.92 | +14.1% | Common Stock | 907818108 |
| — | DUPONT DE NEMOURS | 23,500 | $1.502M | 0.7% | $63.91 | $52.47 | — | Common Stock | 263534109 |
| HD | HOME DEPOT | 13,450 | $1.494M | 0.7% | $111.08 * | $60.28 | +43.9% | Common Stock | 437076102 |
| — | PLATFORM SPECIALTY PRODUCTS | 58,375 | $1.493M | 0.7% | $25.58 | $25.58 | — | Common Stock | 72766Q105 |
| VZ | VERIZON COMMUNICATIONS | 31,573 | $1.471M | 0.7% | $46.59 * | $26.44 | +2.1% | Common Stock | 92343V104 |
| EXTR | WELLS FARGO | 25,800 | $1.45M | 0.7% | $56.20 * | $3.34 | -19.4% | Common Stock | 30226D106 |
| FDX | FEDEX CORP | 8,000 | $1.363M | 0.6% | $170.38 * | $81.95 | +77.5% | Common Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.282M | 0.6% | $77.70 * | $63.24 | +5.8% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1.246M | 0.6% | $61.68 | $49.06 | — | Common Stock | 057224107 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.132M | 0.5% | $43.04 * | $33.21 | +5.9% | Common Stock | 406216101 |
| — | VODAFONE GROUP PLC ADR | 31,020 | $1.13M | 0.5% | $36.43 | $31.48 | — | Common Stock | 92857W209 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.106M | 0.5% | $80.14 * | $49.85 | -4.5% | Common Stock | 718172109 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1.085M | 0.5% | $83.46 * | $42.21 | +64.5% | Common Stock | 532457108 |
| KMB | KIMBERLY CLARK | 9,500 | $1.006M | 0.5% | $105.89 * | $63.06 | +17.7% | Common Stock | 494368103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $998K | 0.5% | $52.65 | $52.65 | — | Common Stock | 360802102 |
| PFE | PFIZER | 28,500 | $955K | 0.4% | $33.51 * | $16.46 | +23.6% | Common Stock | 717081103 |
| INTC | INTEL CORP. | 30,900 | $939K | 0.4% | $30.39 * | $17.18 | +37.8% | Common Stock | 458140100 |
| — | CYTEC INDUSTRIES | 15,200 | $920K | 0.4% | $60.53 | $61.08 | — | Common Stock | 232820100 |
| — | L-3 COMMUNICATIONS | 7,900 | $895K | 0.4% | $113.29 | $85.70 | — | Common Stock | 502424104 |
| GS | GOLDMAN SACHS | 4,250 | $887K | 0.4% | $208.71 * | $120.06 | +40.8% | Common Stock | 38141G104 |
| LOW | LOWES COMPANIES | 13,000 | $870K | 0.4% | $66.92 * | $32.16 | +71.8% | Common Stock | 548661107 |
| BK | BANK OF NY MELLON CORP | 20,500 | $860K | 0.4% | $41.95 * | $22.78 | +41.5% | Common Stock | 064058100 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $739K | 0.3% | $53.17 | $52.48 | — | Common Stock | 674001201 |
| MS | MORGAN STANLEY | 17,900 | $694K | 0.3% | $38.77 * | $18.68 | +55.1% | Common Stock | 617446448 |
| DVN | DEVON ENERGY CORP. | 11,600 | $690K | 0.3% | $59.48 * | $37.00 | +10.4% | Common Stock | 25179M103 |
| — | DEERE & COMPANY | 6,700 | $650K | 0.3% | $97.01 | $81.18 | — | Common Stock | 24419910 |
| MO | ALTRIA GROUP INC. | 13,100 | $640K | 0.3% | $48.85 * | $16.28 | +51.0% | Common Stock | 02209S103 |
| CVS | CVS CAREMARK CORP. | 6,000 | $629K | 0.3% | $104.83 * | $41.44 | +86.6% | Common Stock | 126650100 |
| — | KRAFT FOODS INC | 7,200 | $613K | 0.3% | $85.14 | $55.81 | — | Common Stock | 50075N104 |
| APD | AIR PRODUCTS & CHEMICALS | 4,450 | $608K | 0.3% | $136.63 * | $76.72 | +27.6% | Common Stock | 009158106 |
| CMI | CUMMINS INC. | 4,200 | $550K | 0.2% | $130.95 * | $81.53 | +20.7% | Common Stock | 231021106 |
| GLW | CORNING INC. | 27,300 | $538K | 0.2% | $19.71 * | $10.49 | +42.2% | Common Stock | 219350105 |
| COP | CONOCO PHILLIPS | 8,600 | $528K | 0.2% | $61.40 * | $40.85 | +7.7% | Common Stock | 20825C104 |
| — | CLOVIS | 6,000 | $527K | 0.2% | $87.83 | $66.86 | — | Common Stock | 189464100 |
| COST | COSTCO | 3,400 | $459K | 0.2% | $135.00 * | $86.56 | +30.6% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS | 16,600 | $455K | 0.2% | $27.41 * | $15.24 | +29.6% | Common Stock | 17275R102 |
| CVX | CHEVRON TEXACO | 4,550 | $438K | 0.2% | $96.26 * | $71.25 | -13.9% | Common Stock | 166764100 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $406K | 0.2% | $40.60 | $55.10 | — | Common Stock | 469814107 |
| — | GOOGLE INC CLASS A | 740 | $399K | 0.2% | $539.19 | $901.26 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 740 | $385K | 0.2% | $520.27 | $575.23 | — | Common Stock | 38259P706 |
| BAC | BANK OF AMERICA CORP | 19,205 | $326K | 0.1% | $16.97 * | $11.23 | +21.0% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $301K | 0.1% | $18.58 * | $24.45 | -31.9% | Common Stock | 35671D857 |
| SYK | STRYKER CORPORATION | 3,000 | $286K | 0.1% | $95.33 * | $56.92 | +49.0% | Common Stock | 863667101 |
| KN | KNOWLES CORPORATION | 11,650 | $210K | 0.1% | $18.03 | $30.49 | -40.6% | Common Stock | 49926D109 |