CIK: 0001121908 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $206,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 429,202 | $45,177 | 21.8% | $18.03 | +42.7% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,522 | $10,120 | 4.9% | $59.66 | +27.3% | Common Stock | 478160104 |
| WAT | WATERS CORP | 58,000 | $7,805 | 3.8% | $95.76 | +34.2% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE | 94,710 | $7,520 | 3.6% | $55.00 | +5.3% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 80,075 | $6,241 | 3.0% | $53.69 | -4.3% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 52,825 | $5,471 | 2.6% | $53.35 | +39.2% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 51,200 | $5,380 | 2.6% | $60.03 | +70.3% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,180 | $5,215 | 2.5% | $81.34 | +43.2% | Common Stock | 031162100 |
| BA | BOEING CORPORATION | 34,750 | $5,024 | 2.4% | $92.14 | +39.9% | Common Stock | 097023105 |
| MMM | 3M | 31,040 | $4,675 | 2.3% | $61.91 | +48.8% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $4,375 | 2.1% | $41.60 | +36.2% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 65,830 | $4,346 | 2.1% | $36.24 | +37.1% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC | 131,837 | $4,106 | 2.0% | $23.44 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 63,800 | $3,539 | 1.7% | $27.13 | +69.3% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 51,000 | $3,508 | 1.7% | $28.67 | +62.9% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 56,250 | $3,332 | 1.6% | $26.55 | +43.0% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 34,400 | $3,310 | 1.6% | $55.38 | +27.5% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,500 | $3,231 | 1.6% | $44.38 | +18.4% | Common Stock | 194162103 |
| IBM | IBM CORPORATION | 23,296 | $3,205 | 1.5% | $117.96 | -25.8% | Common Stock | 459200101 |
| — | HOWARD HUGHES CORP | 27,490 | $3,110 | 1.5% | $120.57 | — | Common Stock | 44267D107 |
| SLB | SCHLUMBERGER LIMITED | 42,900 | $2,992 | 1.4% | $52.90 | +6.0% | Common Stock | 806857108 |
| MCD | MC DONALD'S CORPORATION | 23,900 | $2,823 | 1.4% | $71.77 | +21.5% | Common Stock | 580135101 |
| EMR | EMERSON CO. | 56,400 | $2,697 | 1.3% | $40.02 | -8.8% | Common Stock | 291011104 |
| KO | COCA COLA | 57,895 | $2,487 | 1.2% | $27.85 | +10.7% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 55,050 | $2,472 | 1.2% | $27.71 | +31.9% | Common Stock | 002824100 |
| PEP | PEPSICO | 24,200 | $2,418 | 1.2% | $56.00 | +31.2% | Common Stock | 713448108 |
| — | PRECISION CASTPARTS | 10,400 | $2,412 | 1.2% | $227.07 | — | Common Stock | 740189105 |
| ORCL | ORACLE CORPORATION | 61,600 | $2,250 | 1.1% | $27.70 | +18.5% | Common Stock | 68389X105 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 16,570 | $2,187 | 1.1% | $113.69 | — | Common Stock | 084670207 |
| QCOM | QUALCOMM | 42,600 | $2,129 | 1.0% | $45.06 | -11.2% | Common Stock | 747525103 |
| NVS | NOVARTIS ADR | 22,500 | $1,935 | 0.9% | $70.68 | — | Common Stock | 66987V109 |
| HD | HOME DEPOT | 13,450 | $1,778 | 0.9% | $60.28 | +65.9% | Common Stock | 437076102 |
| — | ALLERGAN, INC. | 5,500 | $1,718 | 0.8% | $312.36 | — | Common Stock | 01849010 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1,641 | 0.8% | $57.67 | +19.8% | Common Stock | 655844108 |
| — | DUPONT DE NEMOURS | 23,500 | $1,565 | 0.8% | $52.47 | — | Common Stock | 263534109 |
| — | BAXALTA INCORPORATED | 38,900 | $1,518 | 0.7% | $31.49 | — | Common Stock | 07177M103 |
| VZ | VERIZON COMMUNICATIONS | 32,173 | $1,487 | 0.7% | $26.45 | +1.8% | Common Stock | 92343V104 |
| BAX | BAXTER INTERNATIONAL | 38,900 | $1,484 | 0.7% | $31.05 | -0.0% | Common Stock | 071813109 |
| EXTR | WELLS FARGO | 26,300 | $1,429 | 0.7% | $3.33 | +16.6% | Common Stock | 30226D106 |
| DOV | DOVER CORP | 22,600 | $1,385 | 0.7% | $39.99 | +6.4% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 16,450 | $1,286 | 0.6% | $65.92 | +3.6% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES | 25,196 | $1,251 | 0.6% | $46.26 | +18.0% | Common Stock | 942749102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1,213 | 0.6% | $49.85 | +4.9% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK | 9,500 | $1,209 | 0.6% | $63.06 | +34.8% | Common Stock | 494368103 |
| FDX | FEDEX CORP | 8,000 | $1,191 | 0.6% | $81.95 | +61.4% | Common Stock | 31428X106 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1,095 | 0.5% | $42.21 | +65.1% | Common Stock | 532457108 |
| INTC | INTEL CORP. | 31,600 | $1,088 | 0.5% | $17.30 | +54.0% | Common Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO. | 15,500 | $1,078 | 0.5% | $63.24 | -0.6% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES | 13,000 | $988 | 0.5% | $32.16 | +91.9% | Common Stock | 548661107 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $961 | 0.5% | $52.65 | — | Common Stock | 360802102 |
| — | L-3 COMMUNICATIONS | 7,900 | $944 | 0.5% | $85.70 | — | Common Stock | 502424104 |
| — | BAKER HUGHES, INC. | 20,200 | $932 | 0.5% | $49.06 | — | Common Stock | 057224107 |
| PFE | PFIZER | 28,500 | $919 | 0.4% | $16.46 | +23.8% | Common Stock | 717081103 |
| HAL | HALLIBURTON COMPANY | 26,300 | $895 | 0.4% | $33.21 | -6.7% | Common Stock | 406216101 |
| BK | BANK OF NY MELLON CORP | 20,500 | $845 | 0.4% | $22.78 | +42.6% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS | 4,250 | $765 | 0.4% | $120.06 | +25.9% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP INC. | 13,100 | $762 | 0.4% | $16.28 | +81.0% | Common Stock | 02209S103 |
| — | VODAFONE GROUP PLC ADR | 23,485 | $757 | 0.4% | $31.48 | — | Common Stock | 92857W209 |
| — | PLATFORM SPECIALTY PRODUCTS | 58,375 | $748 | 0.4% | $25.15 | — | Common Stock | 72766Q105 |
| — | CITIGROUP | 12,950 | $670 | 0.3% | $51.74 | — | Common Stock | 172967101 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $658 | 0.3% | $52.48 | — | Common Stock | 674001201 |
| COST | COSTCO | 3,800 | $613 | 0.3% | $90.73 | +46.4% | Common Stock | 22160K105 |
| CVS | CVS CAREMARK CORP. | 6,000 | $586 | 0.3% | $41.44 | +75.2% | Common Stock | 126650100 |
| — | ALPHABET INC. CLASS A | 740 | $575 | 0.3% | $901.26 | — | Common Stock | 38259P508 |
| — | ALPHABET INC. CLASS C | 740 | $561 | 0.3% | $575.23 | — | Common Stock | 38259P706 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $552 | 0.3% | $76.72 | +27.7% | Common Stock | 009158106 |
| KHC | THE KRAFT HEINZ COMPANY | 7,300 | $531 | 0.3% | $47.05 | 0.0% | Common Stock | 500754106 |
| — | DEERE & COMPANY | 6,700 | $511 | 0.2% | $81.18 | — | Common Stock | 24419910 |
| GLW | CORNING INC. | 25,500 | $466 | 0.2% | $10.49 | +32.1% | Common Stock | 219350105 |
| CSCO | CISCO SYSTEMS | 16,600 | $450 | 0.2% | $15.24 | +32.3% | Common Stock | 17275R102 |
| COP | CONOCO PHILLIPS | 9,200 | $429 | 0.2% | $40.64 | -5.6% | Common Stock | 20825C104 |
| CVX | CHEVRON TEXACO | 4,300 | $386 | 0.2% | $70.69 | -17.3% | Common Stock | 166764100 |
| DVN | DEVON ENERGY CORP. | 11,600 | $371 | 0.2% | $37.00 | -23.3% | Common Stock | 25179M103 |
| BAC | BANK OF AMERICA CORP | 17,487 | $294 | 0.1% | $11.23 | +20.7% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $291 | 0.1% | $35.47 | 0.0% | Common Stock | 609207105 |
| SYK | STRYKER CORPORATION | 3,000 | $278 | 0.1% | $56.92 | +49.7% | Common Stock | 863667101 |
| KN | KNOWLES CORPORATION | 11,400 | $151 | 0.1% | $30.49 | -44.1% | Common Stock | 49926D109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 14,700 | $99 | 0.0% | $24.45 | -64.7% | Common Stock | 35671D857 |