Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 429,202 | $45.18M | 21.8% | $105.26 * | $18.03 | +31.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,522 | $10.12M | 4.9% | $102.72 * | $59.66 | +30.5% | Common Stock | 478160104 |
| WAT | WATERS CORP | 58,000 | $7.805M | 3.8% | $134.57 | $95.76 | +40.5% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE | 94,710 | $7.52M | 3.6% | $79.40 * | $55.00 | +9.7% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 80,075 | $6.241M | 3.0% | $77.94 * | $53.69 | -6.3% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 52,825 | $5.471M | 2.6% | $103.57 * | $53.35 | +41.7% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 51,200 | $5.38M | 2.6% | $105.08 * | $60.03 | +61.4% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,180 | $5.215M | 2.5% | $162.06 * | $81.34 | +48.3% | Common Stock | 031162100 |
| BA | BOEING CORPORATION | 34,750 | $5.024M | 2.4% | $144.58 * | $92.14 | +40.7% | Common Stock | 097023105 |
| MMM | 3M | 31,040 | $4.675M | 2.3% | $150.61 * | $61.91 | +46.3% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $4.375M | 2.1% | $62.50 * | $41.60 | +32.2% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 65,830 | $4.346M | 2.1% | $66.02 * | $36.24 | +39.0% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC | 131,837 | $4.106M | 2.0% | $31.14 | $23.44 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 63,800 | $3.539M | 1.7% | $55.47 * | $27.13 | +79.0% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 51,000 | $3.508M | 1.7% | $68.78 * | $28.67 | +70.5% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 56,250 | $3.332M | 1.6% | $59.24 * | $26.55 | +47.2% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 34,400 | $3.31M | 1.6% | $96.22 * | $55.38 | +20.5% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 48,500 | $3.231M | 1.6% | $66.62 * | $44.38 | +18.7% | Common Stock | 194162103 |
| IBM | IBM CORPORATION | 23,296 | $3.205M | 1.5% | $137.58 * | $117.96 | -27.1% | Common Stock | 459200101 |
| — | HOWARD HUGHES CORP | 27,490 | $3.11M | 1.5% | $113.13 | $120.57 | — | Common Stock | 44267D107 |
| SLB | SCHLUMBERGER LIMITED | 42,900 | $2.992M | 1.4% | $69.74 * | $52.90 | -0.8% | Common Stock | 806857108 |
| MCD | MC DONALD'S CORPORATION | 23,900 | $2.823M | 1.4% | $118.12 * | $71.77 | +29.0% | Common Stock | 580135101 |
| EMR | EMERSON CO. | 56,400 | $2.697M | 1.3% | $47.82 * | $40.02 | -7.9% | Common Stock | 291011104 |
| KO | COCA COLA | 57,895 | $2.487M | 1.2% | $42.96 * | $27.85 | +12.6% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 55,050 | $2.472M | 1.2% | $44.90 * | $27.71 | +34.3% | Common Stock | 002824100 |
| PEP | PEPSICO | 24,200 | $2.418M | 1.2% | $99.92 * | $56.00 | +32.0% | Common Stock | 713448108 |
| — | PRECISION CASTPARTS | 10,400 | $2.412M | 1.2% | $231.92 | $227.07 | — | Common Stock | 740189105 |
| ORCL | ORACLE CORPORATION | 61,600 | $2.25M | 1.1% | $36.53 * | $27.70 | +13.4% | Common Stock | 68389X105 |
| — | BERKSHIRE HATHAWAY INC. CL. "B" | 16,570 | $2.187M | 1.1% | $131.99 | $113.69 | — | Common Stock | 084670207 |
| QCOM | QUALCOMM | 42,600 | $2.129M | 1.0% | $49.98 * | $45.06 | -16.3% | Common Stock | 747525103 |
| NVS | NOVARTIS ADR | 22,500 | $1.935M | 0.9% | $86.00 | $72.61 | +18.5% | Common Stock | 66987V109 |
| HD | HOME DEPOT | 13,450 | $1.778M | 0.9% | $132.19 * | $60.28 | +72.9% | Common Stock | 437076102 |
| — | ALLERGAN, INC. | 5,500 | $1.718M | 0.8% | $312.36 | $312.36 | — | Common Stock | 01849010 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.641M | 0.8% | $84.59 * | $57.67 | +18.7% | Common Stock | 655844108 |
| — | DUPONT DE NEMOURS | 23,500 | $1.565M | 0.8% | $66.60 | $52.47 | — | Common Stock | 263534109 |
| — | BAXALTA INCORPORATED | 38,900 | $1.518M | 0.7% | $39.02 | $31.49 | — | Common Stock | 07177M103 |
| VZ | VERIZON COMMUNICATIONS | 32,173 | $1.487M | 0.7% | $46.22 * | $26.45 | +3.7% | Common Stock | 92343V104 |
| BAX | BAXTER INTERNATIONAL | 38,900 | $1.484M | 0.7% | $38.15 * | $31.05 | +4.6% | Common Stock | 071813109 |
| EXTR | WELLS FARGO | 26,300 | $1.429M | 0.7% | $54.33 * | $3.33 | +22.7% | Common Stock | 30226D106 |
| DOV | DOVER CORP | 22,600 | $1.385M | 0.7% | $61.28 * | $39.99 | +4.3% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 16,450 | $1.286M | 0.6% | $78.18 * | $65.92 | -5.2% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES | 25,196 | $1.251M | 0.6% | $49.65 | $46.26 | +7.4% | Common Stock | 942749102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.213M | 0.6% | $87.90 * | $49.85 | +7.3% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK | 9,500 | $1.209M | 0.6% | $127.26 * | $63.06 | +43.6% | Common Stock | 494368103 |
| FDX | FEDEX CORP | 8,000 | $1.191M | 0.6% | $148.88 * | $81.95 | +55.7% | Common Stock | 31428X106 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1.095M | 0.5% | $84.23 * | $42.21 | +68.1% | Common Stock | 532457108 |
| INTC | INTEL CORP. | 31,600 | $1.088M | 0.5% | $34.43 * | $17.30 | +57.4% | Common Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO. | 15,500 | $1.078M | 0.5% | $69.55 * | $63.24 | -5.0% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES | 13,000 | $988K | 0.5% | $76.00 * | $32.16 | +96.7% | Common Stock | 548661107 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $961K | 0.5% | $50.70 | $52.65 | — | Common Stock | 360802102 |
| — | L-3 COMMUNICATIONS | 7,900 | $944K | 0.5% | $119.49 | $85.70 | — | Common Stock | 502424104 |
| — | BAKER HUGHES, INC. | 20,200 | $932K | 0.5% | $46.14 | $49.06 | — | Common Stock | 057224107 |
| PFE | PFIZER | 28,500 | $919K | 0.4% | $32.25 * | $16.46 | +20.9% | Common Stock | 717081103 |
| HAL | HALLIBURTON COMPANY | 26,300 | $895K | 0.4% | $34.03 * | $33.21 | -15.5% | Common Stock | 406216101 |
| BK | BANK OF NY MELLON CORP | 20,500 | $845K | 0.4% | $41.22 * | $22.78 | +40.0% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS | 4,250 | $765K | 0.4% | $180.00 * | $120.06 | +22.3% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP INC. | 13,100 | $762K | 0.4% | $58.17 * | $16.28 | +83.4% | Common Stock | 02209S103 |
| — | VODAFONE GROUP PLC ADR | 23,485 | $757K | 0.4% | $32.23 | $31.48 | — | Common Stock | 92857W209 |
| — | PLATFORM SPECIALTY PRODUCTS | 58,375 | $748K | 0.4% | $12.81 | $25.15 | — | Common Stock | 72766Q105 |
| — | CITIGROUP | 12,950 | $670K | 0.3% | $51.74 | $51.74 | — | Common Stock | 172967101 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $658K | 0.3% | $47.68 | $52.48 | — | Common Stock | 674001201 |
| COST | COSTCO | 3,800 | $613K | 0.3% | $161.32 * | $90.73 | +49.8% | Common Stock | 22160K105 |
| CVS | CVS CAREMARK CORP. | 6,000 | $586K | 0.3% | $97.67 * | $41.44 | +75.1% | Common Stock | 126650100 |
| — | ALPHABET INC. CLASS A | 740 | $575K | 0.3% | $777.03 | $901.26 | — | Common Stock | 38259P508 |
| — | ALPHABET INC. CLASS C | 740 | $561K | 0.3% | $758.11 | $575.23 | — | Common Stock | 38259P706 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $552K | 0.3% | $129.88 * | $76.72 | +22.8% | Common Stock | 009158106 |
| KHC | THE KRAFT HEINZ COMPANY | 7,300 | $531K | 0.3% | $72.74 * | $47.05 | -0.3% | Common Stock | 500754106 |
| — | DEERE & COMPANY | 6,700 | $511K | 0.2% | $76.27 | $81.18 | — | Common Stock | 24419910 |
| GLW | CORNING INC. | 25,500 | $466K | 0.2% | $18.27 * | $10.49 | +33.6% | Common Stock | 219350105 |
| CSCO | CISCO SYSTEMS | 16,600 | $450K | 0.2% | $27.11 * | $15.24 | +30.2% | Common Stock | 17275R102 |
| COP | CONOCO PHILLIPS | 9,200 | $429K | 0.2% | $46.63 * | $40.64 | -15.5% | Common Stock | 20825C104 |
| CVX | CHEVRON TEXACO | 4,300 | $386K | 0.2% | $89.77 * | $70.69 | -17.0% | Common Stock | 166764100 |
| DVN | DEVON ENERGY CORP. | 11,600 | $371K | 0.2% | $31.98 * | $37.00 | -39.9% | Common Stock | 25179M103 |
| BAC | BANK OF AMERICA CORP | 17,487 | $294K | 0.1% | $16.81 * | $11.23 | +20.3% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $291K | 0.1% | $44.77 * | $35.47 | +0.6% | Common Stock | 609207105 |
| SYK | STRYKER CORPORATION | 3,000 | $278K | 0.1% | $92.67 * | $56.92 | +46.0% | Common Stock | 863667101 |
| KN | KNOWLES CORPORATION | 11,400 | $151K | 0.1% | $13.25 | $30.49 | -56.3% | Common Stock | 49926D109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 14,700 | $99,000 | 0.0% | $6.73 * | $24.45 | -74.9% | Common Stock | 35671D857 |