Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 423,789 | $46.19M | 22.3% | $18.03 | +25.1% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,422 | $10.65M | 5.1% | $59.66 | +32.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 93,710 | $7.713M | 3.7% | $55.00 | +12.1% | Common Stock | 742718109 |
| WAT | WATERS CORP | 58,000 | $7.651M | 3.7% | $95.76 | +30.3% | Common Stock | 941848103 |
| XOM | EXXON MOBIL CORP. | 80,075 | $6.693M | 3.2% | $53.69 | -3.2% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 52,825 | $5.919M | 2.9% | $53.35 | +43.1% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 31,140 | $5.188M | 2.5% | $61.91 | +49.8% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,000 | $5.064M | 2.4% | $60.03 | +48.2% | Common Stock | 254687106 |
| NKE | NIKE INC. | 80,500 | $4.948M | 2.4% | $43.11 | +23.4% | Common Stock | 654106103 |
| AMGN | AMGEN INC. | 32,130 | $4.817M | 2.3% | $81.34 | +36.2% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 34,485 | $4.377M | 2.1% | $92.14 | +21.4% | Common Stock | 097023105 |
| — | GENERAL ELECTRIC | 131,837 | $4.191M | 2.0% | $23.44 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO. | 65,830 | $3.898M | 1.9% | $36.24 | +23.8% | Common Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 34,400 | $3.628M | 1.7% | $55.38 | +22.2% | Common Stock | 911312106 |
| MSFT | MICROSOFT CORPORATION | 64,000 | $3.534M | 1.7% | $27.13 | +69.8% | Common Stock | 594918104 |
| IBM | IBM CORPORATION | 23,096 | $3.497M | 1.7% | $117.96 | -28.7% | Common Stock | 459200101 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.384M | 1.6% | $44.38 | +19.1% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 51,000 | $3.257M | 1.6% | $28.67 | +56.3% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 56,500 | $3.227M | 1.6% | $26.55 | +39.8% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LIMITED | 42,400 | $3.127M | 1.5% | $52.90 | +0.4% | Common Stock | 806857108 |
| EMR | EMERSON ELEC CO. | 56,400 | $3.067M | 1.5% | $40.02 | -6.6% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 23,900 | $3.003M | 1.4% | $71.77 | +30.9% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 27,490 | $2.91M | 1.4% | $120.57 | — | Common Stock | 44267D107 |
| KO | COCA COLA COMP. | 57,445 | $2.664M | 1.3% | $27.85 | +14.3% | Common Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.515M | 1.2% | $27.70 | +15.4% | Common Stock | 68389X105 |
| PEP | PEPSICO | 24,000 | $2.459M | 1.2% | $56.00 | +30.8% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. "B" | 16,570 | $2.35M | 1.1% | $132.58 | 0.0% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 54,850 | $2.294M | 1.1% | $27.71 | +19.1% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC. | 42,600 | $2.178M | 1.1% | $45.06 | -18.1% | Common Stock | 747525103 |
| HD | HOME DEPOT INC. | 13,450 | $1.794M | 0.9% | $60.28 | +63.2% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 32,373 | $1.75M | 0.8% | $26.45 | +13.6% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.615M | 0.8% | $57.67 | +6.7% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,300 | $1.615M | 0.8% | $70.68 | — | Common Stock | 66987V109 |
| — | BAXALTA INCORPORATED | 38,900 | $1.571M | 0.8% | $31.49 | — | Common Stock | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC. | 37,900 | $1.556M | 0.8% | $31.05 | +4.6% | Common Stock | 071813109 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.488M | 0.7% | $52.47 | — | Common Stock | 263534109 |
| — | ALLERGAN, INC. | 5,500 | $1.474M | 0.7% | $268.00 | — | Common Stock | G0177J108 |
| DOV | DOVER CORP | 22,600 | $1.453M | 0.7% | $39.99 | +2.5% | Common Stock | 260003108 |
| WTS | WATTS WATER TECH INC. | 25,196 | $1.389M | 0.7% | $46.26 | +9.1% | Common Stock | 942749102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.353M | 0.7% | $49.85 | +12.1% | Common Stock | 718172109 |
| FDX | FEDEX CORP | 8,000 | $1.301M | 0.6% | $81.95 | +45.4% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO. | 26,600 | $1.286M | 0.6% | $37.11 | 0.0% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.284M | 0.6% | $65.92 | -6.0% | Common Stock | 907818108 |
| KMB | KIMBERLY CLARK | 9,500 | $1.277M | 0.6% | $63.06 | +47.1% | Common Stock | 494368103 |
| INTC | INTEL CORP. | 31,600 | $1.022M | 0.5% | $17.30 | +41.0% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,000 | $984K | 0.5% | $32.16 | +83.1% | Common Stock | 548661107 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $963K | 0.5% | $52.65 | — | Common Stock | 360802102 |
| AXP | AMERICAN EXPRESS CO. | 15,500 | $951K | 0.5% | $63.24 | -20.2% | Common Stock | 025816109 |
| HAL | HALLIBURTON COMPANY | 26,300 | $939K | 0.5% | $33.21 | -18.8% | Common Stock | 406216101 |
| LLY | LILLY (ELI) & CO. | 13,000 | $936K | 0.5% | $42.21 | +51.6% | Common Stock | 532457108 |
| — | L-3 COMMUNICATIONS | 7,900 | $936K | 0.5% | $85.70 | — | Common Stock | 502424104 |
| — | BAKER HUGHES, INC. | 20,200 | $885K | 0.4% | $49.06 | — | Common Stock | 057224107 |
| PFE | PFIZER | 28,500 | $844K | 0.4% | $16.46 | +13.5% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC. | 13,100 | $820K | 0.4% | $16.28 | +90.9% | Common Stock | 02209S103 |
| BK | BANK OF NY MELLON CORP | 20,500 | $755K | 0.4% | $22.78 | +23.6% | Common Stock | 064058100 |
| VOD | VODAFONE GROUP PLC ADR | 23,485 | $752K | 0.4% | $32.02 | — | Common Stock | 92857W308 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $680K | 0.3% | $52.48 | — | Common Stock | 674001201 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $667K | 0.3% | $120.06 | +5.1% | Common Stock | 38141G104 |
| GOOG | ALPHABET INC. CLASS C | 880 | $655K | 0.3% | $35.55 | 0.0% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORP. | 6,000 | $622K | 0.3% | $41.44 | +74.7% | Common Stock | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $612K | 0.3% | $76.72 | +23.4% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 3,800 | $598K | 0.3% | $90.73 | +40.8% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 740 | $564K | 0.3% | $36.54 | 0.0% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,950 | $540K | 0.3% | $31.24 | 0.0% | Common Stock | 172967424 |
| GLW | CORNING INC. | 25,500 | $532K | 0.3% | $10.49 | +35.9% | Common Stock | 219350105 |
| — | PLATFORM SPECIALTY PRODUCTS | 60,375 | $519K | 0.3% | $24.60 | — | Common Stock | 72766Q105 |
| DE | DEERE CO. | 6,600 | $508K | 0.2% | $66.30 | 0.0% | Common Stock | 244199105 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $479K | 0.2% | $47.05 | +2.7% | Common Stock | 500754106 |
| CSCO | CISCO SYSTEMS INC. | 16,600 | $472K | 0.2% | $15.24 | +24.3% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP. | 4,300 | $410K | 0.2% | $70.69 | -18.8% | Common Stock | 166764100 |
| COP | CONOCO PHILLIPS | 9,500 | $382K | 0.2% | $40.24 | -30.2% | Common Stock | 20825C104 |
| SYK | STRYKER CORPORATION | 3,000 | $321K | 0.2% | $56.92 | +54.9% | Common Stock | 863667101 |
| DVN | DEVON ENERGY CORP. | 11,600 | $318K | 0.2% | $37.00 | -54.1% | Common Stock | 25179M103 |
| D | DOMINION RESOURCES, INC. | 4,200 | $315K | 0.2% | $46.10 | 0.0% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $260K | 0.1% | $35.47 | -8.6% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 17,487 | $236K | 0.1% | $11.23 | -3.4% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC. | 14,700 | $151K | 0.1% | $24.45 | -73.9% | Common Stock | 35671D857 |
| KN | KNOWLES CORPORATION | 11,400 | $150K | 0.1% | $30.49 | -59.6% | Common Stock | 49926D109 |