Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 420,398 | $47.52M | 22.0% | $113.05 * | $18.03 | +43.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 97,433 | $11.51M | 5.3% | $118.12 * | $59.66 | +53.3% | Common Stock | 478160104 |
| WAT | WATERS CORP | 56,900 | $9.018M | 4.2% | $158.49 | $95.76 | +65.5% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE CO. | 91,910 | $8.248M | 3.8% | $89.74 * | $55.00 | +27.0% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP. | 77,775 | $6.788M | 3.1% | $87.28 * | $53.69 | +7.7% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC. | 51,925 | $6.053M | 2.8% | $116.57 * | $53.35 | +62.1% | Common Stock | 438516106 |
| AMGN | AMGEN INC. | 32,380 | $5.401M | 2.5% | $166.80 * | $81.34 | +55.3% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 30,600 | $5.392M | 2.5% | $176.21 * | $61.91 | +74.6% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 50,213 | $4.662M | 2.2% | $92.84 * | $60.03 | +43.6% | Common Stock | 254687106 |
| BA | BOEING COMPANY | 34,535 | $4.549M | 2.1% | $131.72 * | $92.14 | +31.5% | Common Stock | 097023105 |
| JPM | JP MORGAN CHASE & CO. | 65,330 | $4.35M | 2.0% | $66.59 * | $36.24 | +43.3% | Common Stock | 46625H100 |
| NKE | NIKE INC. | 77,700 | $4.09M | 1.9% | $52.64 * | $43.11 | +8.4% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC | 131,469 | $3.894M | 1.8% | $29.62 | $23.44 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 64,038 | $3.688M | 1.7% | $57.59 * | $27.13 | +89.7% | Common Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE | 33,411 | $3.653M | 1.7% | $109.34 * | $55.38 | +40.1% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.551M | 1.6% | $74.13 * | $44.38 | +34.3% | Common Stock | 194162103 |
| ABBV | ABBVIE INC. | 56,300 | $3.55M | 1.6% | $63.06 * | $26.55 | +61.3% | Common Stock | 00287Y109 |
| IBM | IBM CORPORATION | 21,636 | $3.436M | 1.6% | $158.81 * | $117.96 | -13.4% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 41,523 | $3.265M | 1.5% | $78.63 * | $52.90 | +14.1% | Common Stock | 806857108 |
| — | HOWARD HUGHES CORP | 27,790 | $3.181M | 1.5% | $114.47 | $120.41 | — | Common Stock | 44267D107 |
| EMR | EMERSON ELEC CO. | 52,400 | $2.856M | 1.3% | $54.50 * | $40.02 | +7.9% | Common Stock | 291011104 |
| QCOM | QUALCOMM INC. | 41,600 | $2.849M | 1.3% | $68.49 * | $45.06 | +17.9% | Common Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 50,420 | $2.718M | 1.3% | $53.91 * | $28.67 | +35.1% | Common Stock | 110122108 |
| MCD | MC DONALD'S CORPORATION | 23,300 | $2.687M | 1.2% | $115.32 * | $71.77 | +28.9% | Common Stock | 580135101 |
| PEP | PEPSICO | 23,800 | $2.588M | 1.2% | $108.74 * | $56.00 | +46.8% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.415M | 1.1% | $39.27 * | $27.70 | +23.3% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. "B" | 16,470 | $2.379M | 1.1% | $144.44 | $132.58 | +9.0% | Common Stock | 084670702 |
| KO | COCA COLA COMP. | 56,183 | $2.377M | 1.1% | $42.31 * | $27.85 | +13.6% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 54,850 | $2.319M | 1.1% | $42.28 * | $27.71 | +28.8% | Common Stock | 002824100 |
| — | LINKEDIN CORP. | 11,700 | $2.236M | 1.0% | $191.11 | $191.11 | — | Common Stock | 53578A108 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $1.882M | 0.9% | $97.01 * | $57.67 | +39.3% | Common Stock | 655844108 |
| BAX | BAXTER INTERNATIONAL INC. | 37,400 | $1.78M | 0.8% | $47.59 * | $31.05 | +31.6% | Common Stock | 071813109 |
| NVS | NOVARTIS ADR | 22,300 | $1.76M | 0.8% | $78.92 | $72.61 | +8.7% | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 33,373 | $1.734M | 0.8% | $51.96 * | $26.60 | +19.8% | Common Stock | 92343V104 |
| DOV | DOVER CORP | 22,600 | $1.664M | 0.8% | $73.63 * | $39.99 | +27.8% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.575M | 0.7% | $97.52 * | $65.92 | +20.6% | Common Stock | 907818108 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.573M | 0.7% | $66.94 | $52.47 | — | Common Stock | 263534109 |
| HD | HOME DEPOT INC. | 12,187 | $1.568M | 0.7% | $128.66 * | $60.28 | +70.9% | Common Stock | 437076102 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1.568M | 0.7% | $64.80 | $46.26 | +40.2% | Common Stock | 942749102 |
| FDX | FEDEX CORP | 8,000 | $1.397M | 0.6% | $174.63 * | $81.95 | +83.8% | Common Stock | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1.283M | 0.6% | $97.20 * | $49.85 | +22.4% | Common Stock | 718172109 |
| — | ALLERGAN, INC. | 5,508 | $1.268M | 0.6% | $230.21 | $268.00 | — | Common Stock | G0177J108 |
| WFC | WELLS FARGO & CO. | 27,300 | $1.208M | 0.6% | $44.25 * | $37.11 | -7.9% | Common Stock | 949746101 |
| — | L-3 COMMUNICATIONS | 7,915 | $1.193M | 0.6% | $150.73 | $85.70 | — | Common Stock | 502424104 |
| INTC | INTEL CORP. | 31,600 | $1.192M | 0.6% | $37.72 * | $17.30 | +76.8% | Common Stock | 458140100 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.18M | 0.5% | $44.87 * | $33.21 | +12.9% | Common Stock | 406216101 |
| KMB | KIMBERLY CLARK | 9,100 | $1.147M | 0.5% | $126.04 * | $63.06 | +45.4% | Common Stock | 494368103 |
| LLY | LILLY (ELI) & CO. | 13,000 | $1.043M | 0.5% | $80.23 * | $42.21 | +63.4% | Common Stock | 532457108 |
| — | BAKER HUGHES, INC. | 20,200 | $1.019M | 0.5% | $50.45 | $49.06 | — | Common Stock | 057224107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $993K | 0.5% | $64.01 * | $63.24 | -11.2% | Common Stock | 025816109 |
| PFE | PFIZER | 28,400 | $961K | 0.4% | $33.84 * | $16.52 | +29.9% | Common Stock | 717081103 |
| LOW | LOWES COMPANIES INC. | 13,000 | $938K | 0.4% | $72.15 * | $32.16 | +89.0% | Common Stock | 548661107 |
| DEO | DIAGEO PLC ADR | 7,300 | $847K | 0.4% | $116.03 | $114.32 | +1.5% | Common Stock | 25243Q205 |
| BK | BANK OF NY MELLON CORP | 20,500 | $817K | 0.4% | $39.85 * | $22.78 | +37.4% | Common Stock | 064058100 |
| MO | ALTRIA GROUP INC. | 12,800 | $809K | 0.4% | $63.20 * | $16.28 | +104.7% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $761K | 0.4% | $31.71 * | $17.65 | +34.8% | Common Stock | 17275R102 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 13,576 | $732K | 0.3% | $53.92 | $52.65 | — | Common Stock | 360802102 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $685K | 0.3% | $161.18 * | $120.06 | +10.8% | Common Stock | 38141G104 |
| VOD | VODAFONE GROUP PLC ADR | 23,385 | $681K | 0.3% | $29.12 | $31.14 | -6.4% | Common Stock | 92857W308 |
| GOOG | ALPHABET INC. CLASS C | 872 | $677K | 0.3% | $776.38 * | $35.55 | +8.5% | Common Stock | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS | 4,250 | $638K | 0.3% | $150.12 * | $76.72 | +43.7% | Common Stock | 009158106 |
| C | CITIGROUP INC. | 12,950 | $611K | 0.3% | $47.18 * | $31.24 | +13.6% | Common Stock | 172967424 |
| GLW | CORNING INC. | 25,500 | $603K | 0.3% | $23.65 * | $10.49 | +76.3% | Common Stock | 219350105 |
| — | OAKTREE CAPITAL GROUP, LLC | 13,800 | $585K | 0.3% | $42.39 | $52.48 | — | Common Stock | 674001201 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $564K | 0.3% | $152.43 * | $90.73 | +42.6% | Common Stock | 22160K105 |
| DE | DEERE CO. | 6,600 | $563K | 0.3% | $85.30 * | $66.30 | +11.4% | Common Stock | 244199105 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $556K | 0.3% | $803.47 * | $36.54 | +9.2% | Common Stock | 02079K305 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $546K | 0.3% | $89.51 * | $47.05 | +25.3% | Common Stock | 500754106 |
| CVS | CVS HEALTH CORP. | 6,020 | $535K | 0.2% | $88.87 * | $41.44 | +61.4% | Common Stock | 126650100 |
| — | PLATFORM SPECIALTY PRODUCTS | 59,575 | $483K | 0.2% | $8.11 | $24.60 | — | Common Stock | 72766Q105 |
| DVN | DEVON ENERGY CORP. | 10,600 | $467K | 0.2% | $44.06 * | $37.00 | -16.0% | Common Stock | 25179M103 |
| CVX | CHEVRON CORP. | 4,450 | $457K | 0.2% | $102.70 * | $70.62 | -1.7% | Common Stock | 166764100 |
| COP | CONOCO PHILLIPS | 9,900 | $430K | 0.2% | $43.43 * | $39.88 | -18.2% | Common Stock | 20825C104 |
| D | DOMINION RESOURCES, INC. | 5,500 | $408K | 0.2% | $74.18 * | $46.49 | +6.8% | Common Stock | 25746U109 |
| T | AT&T | 10,000 | $406K | 0.2% | $40.60 * | $16.29 | -2.9% | Common Stock | 00206R102 |
| SYK | STRYKER CORPORATION | 3,000 | $349K | 0.2% | $116.33 * | $56.92 | +84.7% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $285K | 0.1% | $43.85 * | $35.47 | -0.2% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 17,487 | $273K | 0.1% | $15.61 * | $11.23 | +13.2% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $160K | 0.1% | $10.83 * | $24.45 | -59.7% | Common Stock | 35671D857 |
| KN | KNOWLES CORPORATION | 11,100 | $155K | 0.1% | $13.96 | $30.49 | -53.9% | Common Stock | 49926D109 |