Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 431,677 | $47.61M | 23.7% | $110.30 * | $18.03 | +37.3% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 99,122 | $9.253M | 4.6% | $93.35 * | $59.66 | +17.8% | Common Stock | 478160104 |
| WAT | WATERS CORP | 58,000 | $6.856M | 3.4% | $118.21 | $95.76 | +23.4% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE | 94,660 | $6.809M | 3.4% | $71.93 * | $55.00 | -1.5% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 80,375 | $5.975M | 3.0% | $74.34 * | $53.69 | -11.4% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 52,825 | $5.001M | 2.5% | $94.67 * | $53.35 | +28.8% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 46,850 | $4.788M | 2.4% | $102.20 * | $56.11 | +66.8% | Common Stock | 254687106 |
| BA | BOEING CORPORATION | 34,700 | $4.543M | 2.3% | $130.92 * | $92.14 | +26.7% | Common Stock | 097023105 |
| AMGN | AMGEN INC. | 32,180 | $4.451M | 2.2% | $138.32 * | $81.34 | +25.7% | Common Stock | 031162100 |
| MMM | 3M | 31,040 | $4.4M | 2.2% | $141.75 * | $61.91 | +36.8% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 35,000 | $4.303M | 2.1% | $122.94 * | $26.53 | +103.5% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 65,930 | $4.019M | 2.0% | $60.96 * | $36.24 | +27.4% | Common Stock | 46625H100 |
| IBM | IBM CORPORATION | 25,996 | $3.768M | 1.9% | $144.95 * | $117.96 | -23.9% | Common Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE | 34,900 | $3.444M | 1.7% | $98.68 * | $55.38 | +22.7% | Common Stock | 911312106 |
| — | GENERAL ELECTRIC | 131,437 | $3.314M | 1.6% | $25.21 | $23.44 | — | Common Stock | 369604103 |
| — | HOWARD HUGHES CORP | 27,490 | $3.154M | 1.6% | $114.73 | $120.57 | — | Common Stock | 44267D107 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,600 | $3.084M | 1.5% | $63.46 * | $44.38 | +12.4% | Common Stock | 194162103 |
| ABBV | ABBVIE INC. | 56,250 | $3.06M | 1.5% | $54.40 * | $26.55 | +34.0% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LIMITED | 43,900 | $3.027M | 1.5% | $68.95 * | $52.90 | -2.5% | Common Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 51,100 | $3.025M | 1.5% | $59.20 * | $28.67 | +45.9% | Common Stock | 110122108 |
| MSFT | MICROSOFT CORPORATION | 63,800 | $2.823M | 1.4% | $44.25 * | $27.13 | +41.9% | Common Stock | 594918104 |
| EMR | EMERSON CO. | 56,400 | $2.491M | 1.2% | $44.17 * | $40.02 | -15.8% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 45,500 | $2.444M | 1.2% | $53.71 * | $45.06 | -10.9% | Common Stock | 747525103 |
| MCD | MC DONALD'S CORPORATION | 23,800 | $2.345M | 1.2% | $98.53 * | $71.77 | +6.8% | Common Stock | 580135101 |
| KO | COCA COLA | 58,095 | $2.33M | 1.2% | $40.11 * | $27.85 | +4.4% | Common Stock | 191216100 |
| PEP | PEPSICO | 24,200 | $2.282M | 1.1% | $94.30 * | $56.00 | +23.7% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 61,600 | $2.224M | 1.1% | $36.10 * | $27.70 | +11.7% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 55,050 | $2.214M | 1.1% | $40.22 * | $27.71 | +19.6% | Common Stock | 002824100 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 16,570 | $2.16M | 1.1% | $130.36 | $113.69 | — | Common Stock | 084670207 |
| NVS | NOVARTIS ADR | 22,400 | $2.059M | 1.0% | $91.92 | $72.61 | +26.6% | Common Stock | 66987V109 |
| — | PRECISION CASTPARTS | 8,400 | $1.929M | 1.0% | $229.64 | $225.91 | — | Common Stock | 740189105 |
| WTS | WATTS WATER TECHNOLOGIES | 35,500 | $1.875M | 0.9% | $52.82 | $46.26 | +14.2% | Common Stock | 942749102 |
| — | KYTHERA BIOPHARMACEUTICALS, INC. | 21,100 | $1.582M | 0.8% | $74.98 | $75.31 | — | Common Stock | 501570105 |
| HD | HOME DEPOT | 13,550 | $1.564M | 0.8% | $115.42 * | $60.28 | +50.3% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.482M | 0.7% | $76.39 * | $57.67 | +6.5% | Common Stock | 655844108 |
| UNP | UNION PACIFIC CORP. | 16,300 | $1.441M | 0.7% | $88.40 * | $65.92 | +6.5% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 31,573 | $1.373M | 0.7% | $43.49 * | $26.44 | -3.6% | Common Stock | 92343V104 |
| EXTR | WELLS FARGO | 26,300 | $1.35M | 0.7% | $51.33 * | $3.33 | +1.0% | Common Stock | 30226D106 |
| DOV | DOVER CORP | 22,600 | $1.292M | 0.6% | $57.17 * | $39.99 | -3.3% | Common Stock | 260003108 |
| BAX | BAXTER INTERNATIONAL | 38,900 | $1.277M | 0.6% | $32.83 * | $31.05 | -10.2% | Common Stock | 071813109 |
| — | BAXALTA INCORPORATED | 38,900 | $1.225M | 0.6% | $31.49 | $31.49 | — | Common Stock | 07177M103 |
| AXP | AMERICAN EXPRESS CO. | 16,500 | $1.223M | 0.6% | $74.12 * | $63.24 | +0.9% | Common Stock | 025816109 |
| FDX | FEDEX CORP | 8,000 | $1.151M | 0.6% | $143.88 * | $81.95 | +50.2% | Common Stock | 31428X106 |
| — | DUPONT DE NEMOURS | 23,500 | $1.132M | 0.6% | $48.17 | $52.47 | — | Common Stock | 263534109 |
| — | CYTEC INDUSTRIES | 15,200 | $1.122M | 0.6% | $73.82 | $61.08 | — | Common Stock | 232820100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.094M | 0.5% | $79.28 * | $49.85 | -4.3% | Common Stock | 718172109 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1.087M | 0.5% | $83.62 * | $42.21 | +65.9% | Common Stock | 532457108 |
| — | BAKER HUGHES, INC. | 20,200 | $1.051M | 0.5% | $52.03 | $49.06 | — | Common Stock | 057224107 |
| KMB | KIMBERLY CLARK | 9,500 | $1.035M | 0.5% | $108.95 * | $63.06 | +22.1% | Common Stock | 494368103 |
| — | VODAFONE GROUP PLC ADR | 31,020 | $984K | 0.5% | $31.72 | $31.48 | — | Common Stock | 92857W209 |
| INTC | INTEL CORP. | 31,600 | $952K | 0.5% | $30.13 * | $17.30 | +36.7% | Common Stock | 458140100 |
| HAL | HALLIBURTON COMPANY | 26,300 | $929K | 0.5% | $35.32 * | $33.21 | -12.7% | Common Stock | 406216101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $924K | 0.5% | $48.74 | $52.65 | — | Common Stock | 360802102 |
| PFE | PFIZER | 28,500 | $895K | 0.4% | $31.40 * | $16.46 | +16.7% | Common Stock | 717081103 |
| LOW | LOWES COMPANIES | 13,000 | $895K | 0.4% | $68.85 * | $32.16 | +77.6% | Common Stock | 548661107 |
| — | L-3 COMMUNICATIONS | 7,900 | $825K | 0.4% | $104.43 | $85.70 | — | Common Stock | 502424104 |
| BK | BANK OF NY MELLON CORP | 20,500 | $802K | 0.4% | $39.12 * | $22.78 | +32.5% | Common Stock | 064058100 |
| — | PLATFORM SPECIALTY PRODUCTS | 60,375 | $763K | 0.4% | $12.64 | $25.15 | — | Common Stock | 72766Q105 |
| GS | GOLDMAN SACHS | 4,250 | $738K | 0.4% | $173.65 * | $120.06 | +17.5% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP INC. | 13,100 | $712K | 0.4% | $54.35 * | $16.28 | +69.7% | Common Stock | 02209S103 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,900 | $688K | 0.3% | $49.50 | $52.48 | — | Common Stock | 674001201 |
| CVS | CVS CAREMARK CORP. | 6,000 | $578K | 0.3% | $96.33 * | $41.44 | +72.2% | Common Stock | 126650100 |
| MS | MORGAN STANLEY | 18,300 | $576K | 0.3% | $31.48 * | $18.87 | +25.2% | Common Stock | 617446448 |
| — | CLOVIS | 6,000 | $551K | 0.3% | $91.83 | $66.86 | — | Common Stock | 189464100 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $542K | 0.3% | $127.53 * | $76.72 | +19.7% | Common Stock | 009158106 |
| COST | COSTCO | 3,600 | $520K | 0.3% | $144.44 * | $88.39 | +37.3% | Common Stock | 22160K105 |
| — | KRAFT HEINZ FOODS CO | 7,300 | $515K | 0.3% | $70.55 | $56.01 | — | Common Stock | 50075N104 |
| — | DEERE & COMPANY | 6,700 | $495K | 0.2% | $73.88 | $81.18 | — | Common Stock | 24419910 |
| — | GOOGLE INC CLASS A | 740 | $472K | 0.2% | $637.84 | $901.26 | — | Common Stock | 38259P508 |
| GLW | CORNING INC. | 27,300 | $467K | 0.2% | $17.11 * | $10.49 | +24.3% | Common Stock | 219350105 |
| CMI | CUMMINS INC. | 4,200 | $456K | 0.2% | $108.57 * | $81.53 | +0.6% | Common Stock | 231021106 |
| — | GOOGLE INC CLASS C | 740 | $450K | 0.2% | $608.11 | $575.23 | — | Common Stock | 38259P706 |
| CSCO | CISCO SYSTEMS | 16,600 | $435K | 0.2% | $26.20 * | $15.24 | +24.9% | Common Stock | 17275R102 |
| DVN | DEVON ENERGY CORP. | 11,600 | $430K | 0.2% | $37.07 * | $37.00 | -30.8% | Common Stock | 25179M103 |
| COP | CONOCO PHILLIPS | 8,900 | $426K | 0.2% | $47.87 * | $40.72 | -14.5% | Common Stock | 20825C104 |
| — | JACOBS ENGINEERING GROUP | 10,000 | $374K | 0.2% | $37.40 | $55.10 | — | Common Stock | 469814107 |
| CVX | CHEVRON TEXACO | 4,700 | $370K | 0.2% | $78.72 * | $70.69 | -28.1% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 19,205 | $299K | 0.1% | $15.57 * | $11.23 | +11.1% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $282K | 0.1% | $94.00 * | $56.92 | +47.2% | Common Stock | 863667101 |
| KN | KNOWLES CORPORATION | 11,400 | $210K | 0.1% | $18.42 | $30.49 | -39.6% | Common Stock | 49926D109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 16,200 | $156K | 0.1% | $9.63 * | $24.45 | -64.2% | Common Stock | 35671D857 |