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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 423,789 | $46.19M | 22.3% | $108.99 * | $18.03 | +37.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,422 | $10.65M | 5.1% | $108.20 * | $59.66 | +38.5% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 93,710 | $7.713M | 3.7% | $82.31 * | $55.00 | +14.7% | Common Stock | 742718109 |
| WAT | WATERS CORP | 58,000 | $7.651M | 3.7% | $131.91 | $95.76 | +37.8% | Common Stock | 941848103 |
| XOM | EXXON MOBIL CORP. | 80,075 | $6.693M | 3.2% | $83.58 * | $53.69 | +1.4% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 52,825 | $5.919M | 2.9% | $112.05 * | $53.35 | +54.2% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 31,140 | $5.188M | 2.5% | $166.60 * | $61.91 | +63.0% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,000 | $5.064M | 2.4% | $99.29 * | $60.03 | +52.5% | Common Stock | 254687106 |
| NKE | NIKE INC. | 80,500 | $4.948M | 2.4% | $61.47 * | $43.11 | +25.8% | Common Stock | 654106103 |
| AMGN | AMGEN INC. | 32,130 | $4.817M | 2.3% | $149.92 * | $81.34 | +37.9% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 34,485 | $4.377M | 2.1% | $126.92 * | $92.14 | +24.7% | Common Stock | 097023105 |
| — | GENERAL ELECTRIC | 131,837 | $4.191M | 2.0% | $31.79 | $23.44 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO. | 65,830 | $3.898M | 1.9% | $59.21 * | $36.24 | +25.5% | Common Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 34,400 | $3.628M | 1.7% | $105.47 * | $55.38 | +33.2% | Common Stock | 911312106 |
| MSFT | MICROSOFT CORPORATION | 64,000 | $3.534M | 1.7% | $55.22 * | $27.13 | +79.5% | Common Stock | 594918104 |
| IBM | IBM CORPORATION | 23,096 | $3.497M | 1.7% | $151.41 * | $117.96 | -18.9% | Common Stock | 459200101 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.384M | 1.6% | $70.65 * | $44.38 | +26.6% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 51,000 | $3.257M | 1.6% | $63.86 * | $28.67 | +59.2% | Common Stock | 110122108 |
| ABBV | ABBVIE INC. | 56,500 | $3.227M | 1.6% | $57.12 * | $26.55 | +43.4% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LIMITED | 42,400 | $3.127M | 1.5% | $73.75 * | $52.90 | +5.7% | Common Stock | 806857108 |
| EMR | EMERSON ELEC CO. | 56,400 | $3.067M | 1.5% | $54.38 * | $40.02 | +5.7% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 23,900 | $3.003M | 1.4% | $125.65 * | $71.77 | +38.3% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 27,490 | $2.91M | 1.4% | $105.86 | $120.57 | — | Common Stock | 44267D107 |
| KO | COCA COLA COMP. | 57,445 | $2.664M | 1.3% | $46.37 * | $27.85 | +22.6% | Common Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.515M | 1.2% | $40.89 * | $27.70 | +27.5% | Common Stock | 68389X105 |
| PEP | PEPSICO | 24,000 | $2.459M | 1.2% | $102.46 * | $56.00 | +36.4% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. "B" | 16,570 | $2.35M | 1.1% | $141.82 | $132.58 | +7.0% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 54,850 | $2.294M | 1.1% | $41.82 * | $27.71 | +25.9% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC. | 42,600 | $2.178M | 1.1% | $51.13 * | $45.06 | -13.6% | Common Stock | 747525103 |
| HD | HOME DEPOT INC. | 13,450 | $1.794M | 0.9% | $133.38 * | $60.28 | +75.4% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 32,373 | $1.75M | 0.8% | $54.06 * | $26.45 | +22.8% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.615M | 0.8% | $83.25 * | $57.67 | +17.9% | Common Stock | 655844108 |
| NVS | NOVARTIS ADR | 22,300 | $1.615M | 0.8% | $72.42 | $72.61 | -0.2% | Common Stock | 66987V109 |
| — | BAXALTA INCORPORATED | 38,900 | $1.571M | 0.8% | $40.39 | $31.49 | — | Common Stock | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC. | 37,900 | $1.556M | 0.8% | $41.06 * | $31.05 | +12.9% | Common Stock | 071813109 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.488M | 0.7% | $63.32 | $52.47 | — | Common Stock | 263534109 |
| — | ALLERGAN, INC. | 5,500 | $1.474M | 0.7% | $268.00 | $268.00 | — | Common Stock | G0177J108 |
| DOV | DOVER CORP | 22,600 | $1.453M | 0.7% | $64.29 * | $39.99 | +10.2% | Common Stock | 260003108 |
| WTS | WATTS WATER TECH INC. | 25,196 | $1.389M | 0.7% | $55.13 | $46.26 | +19.2% | Common Stock | 942749102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.353M | 0.7% | $98.04 * | $49.85 | +21.0% | Common Stock | 718172109 |
| FDX | FEDEX CORP | 8,000 | $1.301M | 0.6% | $162.63 * | $81.95 | +70.4% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO. | 26,600 | $1.286M | 0.6% | $48.35 * | $37.11 | -1.0% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.284M | 0.6% | $79.50 * | $65.92 | -2.9% | Common Stock | 907818108 |
| KMB | KIMBERLY CLARK | 9,500 | $1.277M | 0.6% | $134.42 * | $63.06 | +52.8% | Common Stock | 494368103 |
| INTC | INTEL CORP. | 31,600 | $1.022M | 0.5% | $32.34 * | $17.30 | +49.1% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,000 | $984K | 0.5% | $75.69 * | $32.16 | +96.7% | Common Stock | 548661107 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 18,956 | $963K | 0.5% | $50.80 | $52.65 | — | Common Stock | 360802102 |
| AXP | AMERICAN EXPRESS CO. | 15,500 | $951K | 0.5% | $61.35 * | $63.24 | -15.7% | Common Stock | 025816109 |
| HAL | HALLIBURTON COMPANY | 26,300 | $939K | 0.5% | $35.70 * | $33.21 | -10.9% | Common Stock | 406216101 |
| LLY | LILLY (ELI) & CO. | 13,000 | $936K | 0.5% | $72.00 * | $42.21 | +44.7% | Common Stock | 532457108 |
| — | L-3 COMMUNICATIONS | 7,900 | $936K | 0.5% | $118.48 | $85.70 | — | Common Stock | 502424104 |
| — | BAKER HUGHES, INC. | 20,200 | $885K | 0.4% | $43.81 | $49.06 | — | Common Stock | 057224107 |
| PFE | PFIZER | 28,500 | $844K | 0.4% | $29.61 * | $16.46 | +12.1% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC. | 13,100 | $820K | 0.4% | $62.60 * | $16.28 | +99.2% | Common Stock | 02209S103 |
| BK | BANK OF NY MELLON CORP | 20,500 | $755K | 0.4% | $36.83 * | $22.78 | +25.7% | Common Stock | 064058100 |
| VOD | VODAFONE GROUP PLC ADR | 23,485 | $752K | 0.4% | $32.02 | $31.14 | +2.9% | Common Stock | 92857W308 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $680K | 0.3% | $49.28 | $52.48 | — | Common Stock | 674001201 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $667K | 0.3% | $156.94 * | $120.06 | +7.0% | Common Stock | 38141G104 |
| GOOG | ALPHABET INC. CLASS C | 880 | $655K | 0.3% | $744.32 * | $35.55 | +4.0% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORP. | 6,000 | $622K | 0.3% | $103.67 * | $41.44 | +86.6% | Common Stock | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $612K | 0.3% | $144.00 * | $76.72 | +36.8% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 3,800 | $598K | 0.3% | $157.37 * | $90.73 | +46.5% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 740 | $564K | 0.3% | $762.16 * | $36.54 | +3.6% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,950 | $540K | 0.3% | $41.70 * | $31.24 | -0.1% | Common Stock | 172967424 |
| GLW | CORNING INC. | 25,500 | $532K | 0.3% | $20.86 * | $10.49 | +53.8% | Common Stock | 219350105 |
| — | PLATFORM SPECIALTY PRODUCTS | 60,375 | $519K | 0.3% | $8.60 | $24.60 | — | Common Stock | 72766Q105 |
| DE | DEERE CO. | 6,600 | $508K | 0.2% | $76.97 * | $66.30 | -0.9% | Common Stock | 244199105 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $479K | 0.2% | $78.52 * | $47.05 | +8.5% | Common Stock | 500754106 |
| CSCO | CISCO SYSTEMS INC. | 16,600 | $472K | 0.2% | $28.43 * | $15.24 | +37.6% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP. | 4,300 | $410K | 0.2% | $95.35 * | $70.69 | -10.9% | Common Stock | 166764100 |
| COP | CONOCO PHILLIPS | 9,500 | $382K | 0.2% | $40.21 * | $40.24 | -25.8% | Common Stock | 20825C104 |
| SYK | STRYKER CORPORATION | 3,000 | $321K | 0.2% | $107.00 * | $56.92 | +69.1% | Common Stock | 863667101 |
| DVN | DEVON ENERGY CORP. | 11,600 | $318K | 0.2% | $27.41 * | $37.00 | -47.9% | Common Stock | 25179M103 |
| D | DOMINION RESOURCES, INC. | 4,200 | $315K | 0.2% | $75.00 * | $46.10 | +6.9% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $260K | 0.1% | $40.00 * | $35.47 | -9.6% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 17,487 | $236K | 0.1% | $13.50 * | $11.23 | -3.0% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC. | 14,700 | $151K | 0.1% | $10.27 * | $24.45 | -61.6% | Common Stock | 35671D857 |
| KN | KNOWLES CORPORATION | 11,400 | $150K | 0.1% | $13.16 | $30.49 | -56.8% | Common Stock | 49926D109 |