Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 423,489 | $40.48M | 19.6% | $95.60 * | $18.03 | +20.9% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,422 | $11.94M | 5.8% | $121.29 * | $59.66 | +56.4% | Common Stock | 478160104 |
| WAT | WATERS CORP | 58,000 | $8.157M | 4.0% | $140.64 | $95.76 | +46.9% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE CO. | 92,910 | $7.866M | 3.8% | $84.66 * | $55.00 | +18.9% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP. | 79,075 | $7.412M | 3.6% | $93.73 * | $53.69 | +14.6% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 52,825 | $6.144M | 3.0% | $116.31 * | $53.35 | +60.9% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 31,140 | $5.453M | 2.6% | $175.11 * | $61.91 | +72.4% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 50,850 | $4.974M | 2.4% | $97.82 * | $60.03 | +50.2% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,380 | $4.926M | 2.4% | $152.13 * | $81.34 | +40.8% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 34,535 | $4.485M | 2.2% | $129.87 * | $92.14 | +28.6% | Common Stock | 097023105 |
| NKE | NIKE INC. | 80,500 | $4.443M | 2.2% | $55.19 * | $43.11 | +13.3% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC | 131,637 | $4.143M | 2.0% | $31.47 | $23.44 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO. | 65,830 | $4.09M | 2.0% | $62.13 * | $36.24 | +32.7% | Common Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 51,000 | $3.751M | 1.8% | $73.55 * | $28.67 | +84.3% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE | 34,100 | $3.673M | 1.8% | $107.71 * | $55.38 | +37.0% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.506M | 1.7% | $73.19 * | $44.38 | +31.9% | Common Stock | 194162103 |
| ABBV | ABBVIE INC. | 56,300 | $3.485M | 1.7% | $61.90 * | $26.55 | +57.0% | Common Stock | 00287Y109 |
| IBM | IBM CORPORATION | 22,596 | $3.429M | 1.7% | $151.75 * | $117.96 | -17.9% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 42,400 | $3.352M | 1.6% | $79.06 * | $52.90 | +14.0% | Common Stock | 806857108 |
| MSFT | MICROSOFT CORPORATION | 64,000 | $3.274M | 1.6% | $51.16 * | $27.13 | +67.5% | Common Stock | 594918104 |
| — | HOWARD HUGHES CORP | 28,190 | $3.222M | 1.6% | $114.30 | $120.41 | — | Common Stock | 44267D107 |
| MCD | MC DONALD'S CORPORATION | 23,900 | $2.876M | 1.4% | $120.33 * | $71.77 | +33.4% | Common Stock | 580135101 |
| EMR | EMERSON ELEC CO. | 53,400 | $2.785M | 1.3% | $52.15 * | $40.02 | +2.3% | Common Stock | 291011104 |
| KO | COCA COLA COMP. | 57,506 | $2.606M | 1.3% | $45.32 * | $27.85 | +20.7% | Common Stock | 191216100 |
| PEP | PEPSICO | 24,000 | $2.542M | 1.2% | $105.92 * | $56.00 | +42.0% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.517M | 1.2% | $40.93 * | $27.70 | +28.0% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. "B" | 16,470 | $2.384M | 1.2% | $144.75 | $132.58 | +9.2% | Common Stock | 084670702 |
| QCOM | QUALCOMM INC. | 42,600 | $2.282M | 1.1% | $53.57 * | $45.06 | -8.6% | Common Stock | 747525103 |
| ABT | ABBOTT LABS | 54,850 | $2.156M | 1.0% | $39.31 * | $27.71 | +19.0% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 33,373 | $1.863M | 0.9% | $55.82 * | $26.60 | +27.4% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 22,300 | $1.839M | 0.9% | $82.47 | $72.61 | +13.6% | Common Stock | 66987V109 |
| HD | HOME DEPOT INC. | 13,450 | $1.717M | 0.8% | $127.66 * | $60.28 | +68.7% | Common Stock | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 37,400 | $1.691M | 0.8% | $45.21 * | $31.05 | +24.7% | Common Stock | 071813109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.651M | 0.8% | $85.10 * | $57.67 | +21.4% | Common Stock | 655844108 |
| DOV | DOVER CORP | 22,600 | $1.566M | 0.8% | $69.29 * | $39.99 | +19.6% | Common Stock | 260003108 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.522M | 0.7% | $64.77 | $52.47 | — | Common Stock | 263534109 |
| WTS | WATTS WATER TECH INC. | 25,196 | $1.467M | 0.7% | $58.22 | $46.26 | +25.9% | Common Stock | 942749102 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.409M | 0.7% | $87.24 * | $65.92 | +7.2% | Common Stock | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,800 | $1.403M | 0.7% | $101.67 * | $49.85 | +26.8% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK | 9,500 | $1.306M | 0.6% | $137.47 * | $63.06 | +57.3% | Common Stock | 494368103 |
| WFC | WELLS FARGO & CO. | 27,300 | $1.292M | 0.6% | $47.33 * | $37.11 | -2.3% | Common Stock | 949746101 |
| — | ALLERGAN, INC. | 5,500 | $1.27M | 0.6% | $230.91 | $268.00 | — | Common Stock | G0177J108 |
| FDX | FEDEX CORP | 8,000 | $1.214M | 0.6% | $151.75 * | $81.95 | +59.3% | Common Stock | 31428X106 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.191M | 0.6% | $45.29 * | $33.21 | +13.5% | Common Stock | 406216101 |
| — | L-3 COMMUNICATIONS | 7,900 | $1.158M | 0.6% | $146.58 | $85.70 | — | Common Stock | 502424104 |
| INTC | INTEL CORP. | 31,600 | $1.036M | 0.5% | $32.78 * | $17.30 | +52.5% | Common Stock | 458140100 |
| — | SHIRE PLC | 5,612 | $1.033M | 0.5% | $184.07 | $184.07 | — | Common Stock | 82481R106 |
| LOW | LOWES COMPANIES INC. | 13,000 | $1.029M | 0.5% | $79.15 * | $32.16 | +106.4% | Common Stock | 548661107 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1.023M | 0.5% | $78.69 * | $42.21 | +59.3% | Common Stock | 532457108 |
| PFE | PFIZER | 28,900 | $1.017M | 0.5% | $35.19 * | $16.52 | +33.9% | Common Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO. | 15,500 | $941K | 0.5% | $60.71 * | $63.24 | -15.8% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $911K | 0.4% | $45.10 | $49.06 | — | Common Stock | 057224107 |
| MO | ALTRIA GROUP INC. | 13,100 | $903K | 0.4% | $68.93 * | $16.28 | +121.2% | Common Stock | 02209S103 |
| BK | BANK OF NY MELLON CORP | 20,500 | $796K | 0.4% | $38.83 * | $22.78 | +33.2% | Common Stock | 064058100 |
| VOD | VODAFONE GROUP PLC ADR | 23,385 | $722K | 0.3% | $30.87 | $31.14 | -0.8% | Common Stock | 92857W308 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 13,576 | $705K | 0.3% | $51.93 | $52.65 | — | Common Stock | 360802102 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $631K | 0.3% | $148.47 * | $120.06 | +1.7% | Common Stock | 38141G104 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $617K | 0.3% | $44.71 | $52.48 | — | Common Stock | 674001201 |
| GOOG | ALPHABET INC. CLASS C | 880 | $609K | 0.3% | $692.05 * | $35.55 | -3.4% | Common Stock | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $603K | 0.3% | $141.88 * | $76.72 | +35.7% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 3,800 | $596K | 0.3% | $156.84 * | $90.73 | +46.5% | Common Stock | 22160K105 |
| CVS | CVS HEALTH CORP. | 6,000 | $574K | 0.3% | $95.67 * | $41.44 | +72.9% | Common Stock | 126650100 |
| C | CITIGROUP INC. | 12,950 | $548K | 0.3% | $42.32 * | $31.24 | +1.6% | Common Stock | 172967424 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $539K | 0.3% | $88.36 * | $47.05 | +23.0% | Common Stock | 500754106 |
| — | PLATFORM SPECIALTY PRODUCTS | 60,375 | $536K | 0.3% | $8.88 | $24.60 | — | Common Stock | 72766Q105 |
| DE | DEERE CO. | 6,600 | $534K | 0.3% | $80.91 * | $66.30 | +5.1% | Common Stock | 244199105 |
| GLW | CORNING INC. | 25,500 | $522K | 0.3% | $20.47 * | $10.49 | +51.8% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC. CLASS A | 740 | $520K | 0.3% | $702.70 * | $36.54 | -4.4% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS INC. | 16,600 | $476K | 0.2% | $28.67 * | $15.24 | +39.9% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP. | 4,300 | $450K | 0.2% | $104.65 * | $70.69 | -1.1% | Common Stock | 166764100 |
| D | DOMINION RESOURCES, INC. | 5,500 | $428K | 0.2% | $77.82 * | $46.49 | +11.0% | Common Stock | 25746U109 |
| COP | CONOCO PHILLIPS | 9,500 | $414K | 0.2% | $43.58 * | $40.24 | -19.2% | Common Stock | 20825C104 |
| DVN | DEVON ENERGY CORP. | 10,600 | $384K | 0.2% | $36.23 * | $37.00 | -31.0% | Common Stock | 25179M103 |
| SYK | STRYKER CORPORATION | 3,000 | $359K | 0.2% | $119.67 * | $56.92 | +89.5% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $295K | 0.1% | $45.38 * | $35.47 | +3.0% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 17,487 | $232K | 0.1% | $13.27 * | $11.23 | -4.4% | Common Stock | 060505104 |
| — | EMC CORPORATION | 7,500 | $203K | 0.1% | $27.07 | $27.07 | — | Common Stock | 268648102 |
| FCX | FREEPORT-MCMORAN INC. | 14,700 | $163K | 0.1% | $11.09 * | $24.45 | -58.7% | Common Stock | 35671D857 |
| KN | KNOWLES CORPORATION | 11,100 | $151K | 0.1% | $13.60 | $30.49 | -55.1% | Common Stock | 49926D109 |