Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 412,683 | $59.29M | 25.2% | $143.66 * | $18.03 | +84.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,833 | $12.06M | 5.1% | $124.54 * | $59.66 | +63.8% | Common Stock | 478160104 |
| WAT | WATERS CORP | 55,800 | $8.722M | 3.7% | $156.31 | $95.76 | +63.2% | Common Stock | 941848103 |
| PG | PROCTER & GAMBLE CO. | 90,110 | $8.096M | 3.4% | $89.85 * | $55.00 | +29.2% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC. | 51,825 | $6.471M | 2.8% | $124.86 * | $53.35 | +76.5% | Common Stock | 438516106 |
| XOM | EXXON MOBIL CORP. | 76,875 | $6.304M | 2.7% | $82.00 * | $53.69 | +3.0% | Common Stock | 30231G102 |
| BA | BOEING COMPANY | 34,335 | $6.072M | 2.6% | $176.85 * | $92.14 | +79.5% | Common Stock | 097023105 |
| MMM | 3M COMPANY | 30,600 | $5.854M | 2.5% | $191.31 * | $61.91 | +92.0% | Common Stock | 88579Y101 |
| DIS | DISNEY (WALT) CO. | 51,013 | $5.784M | 2.5% | $113.38 * | $60.51 | +75.3% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 64,730 | $5.685M | 2.4% | $87.83 * | $36.24 | +91.4% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 32,855 | $5.39M | 2.3% | $164.05 * | $81.34 | +54.9% | Common Stock | 031162100 |
| MSFT | MICROSOFT CORPORATION | 65,038 | $4.283M | 1.8% | $65.85 * | $27.55 | +116.4% | Common Stock | 594918104 |
| NKE | NIKE INC. | 70,000 | $3.901M | 1.7% | $55.73 * | $43.11 | +15.5% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC | 126,169 | $3.759M | 1.6% | $29.79 | $23.44 | — | Common Stock | 369604103 |
| IBM | IBM CORPORATION | 21,436 | $3.732M | 1.6% | $174.10 * | $117.96 | -3.4% | Common Stock | 459200101 |
| ABBV | ABBVIE INC. | 56,300 | $3.668M | 1.6% | $65.15 * | $26.55 | +69.9% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.505M | 1.5% | $73.17 * | $44.38 | +34.1% | Common Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE | 32,311 | $3.466M | 1.5% | $107.27 * | $55.38 | +39.5% | Common Stock | 911312106 |
| — | HOWARD HUGHES CORP | 29,370 | $3.443M | 1.5% | $117.23 | $120.07 | — | Common Stock | 44267D107 |
| SLB | SCHLUMBERGER LIMITED | 41,123 | $3.211M | 1.4% | $78.08 * | $52.90 | +14.7% | Common Stock | 806857108 |
| EMR | EMERSON ELEC CO. | 52,400 | $3.136M | 1.3% | $59.85 * | $40.02 | +20.5% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,270 | $3.045M | 1.3% | $166.67 | $134.69 | +23.8% | Common Stock | 084670702 |
| MCD | MC DONALD'S CORPORATION | 23,000 | $2.981M | 1.3% | $129.61 * | $71.77 | +47.0% | Common Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 61,500 | $2.743M | 1.2% | $44.60 * | $27.70 | +41.2% | Common Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 48,620 | $2.643M | 1.1% | $54.36 * | $28.67 | +38.1% | Common Stock | 110122108 |
| PEP | PEPSICO | 23,500 | $2.628M | 1.1% | $111.83 * | $56.00 | +53.2% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 55,850 | $2.48M | 1.1% | $44.40 * | $27.81 | +36.5% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC. | 41,900 | $2.402M | 1.0% | $57.33 * | $45.19 | +0.1% | Common Stock | 747525103 |
| KO | COCA COLA COMP. | 56,122 | $2.381M | 1.0% | $42.43 * | $27.85 | +15.9% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CORP. | 19,400 | $2.172M | 0.9% | $111.96 * | $57.67 | +62.6% | Common Stock | 655844108 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.887M | 0.8% | $80.30 | $52.47 | — | Common Stock | 263534109 |
| DOV | DOVER CORP | 23,200 | $1.864M | 0.8% | $80.34 * | $40.24 | +40.2% | Common Stock | 260003108 |
| BAX | BAXTER INTERNATIONAL INC. | 35,900 | $1.861M | 0.8% | $51.84 * | $31.05 | +44.2% | Common Stock | 071813109 |
| HD | HOME DEPOT INC. | 12,187 | $1.789M | 0.8% | $146.80 * | $60.28 | +97.2% | Common Stock | 437076102 |
| UNP | UNION PACIFIC CORP. | 16,150 | $1.71M | 0.7% | $105.88 * | $65.92 | +32.5% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 33,073 | $1.612M | 0.7% | $48.74 * | $26.60 | +14.9% | Common Stock | 92343V104 |
| FDX | FEDEX CORP | 8,000 | $1.561M | 0.7% | $195.13 * | $81.95 | +106.2% | Common Stock | 31428X106 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1.508M | 0.6% | $62.32 | $46.26 | +34.8% | Common Stock | 942749102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1.49M | 0.6% | $112.88 * | $49.85 | +45.1% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO. | 25,200 | $1.402M | 0.6% | $55.63 * | $37.11 | +17.5% | Common Stock | 949746101 |
| NVS | NOVARTIS ADR | 18,300 | $1.359M | 0.6% | $74.26 | $72.61 | +2.3% | Common Stock | 66987V109 |
| — | PLATFORM SPECIALTY PRODUCTS | 102,775 | $1.338M | 0.6% | $13.02 | $18.30 | — | Common Stock | 72766Q105 |
| — | ALLERGAN, INC. | 5,508 | $1.315M | 0.6% | $238.74 | $268.00 | — | Common Stock | G0177J108 |
| — | L-3 COMMUNICATIONS | 7,915 | $1.308M | 0.6% | $165.26 | $85.70 | — | Common Stock | 502424104 |
| HAL | HALLIBURTON COMPANY | 26,300 | $1.294M | 0.6% | $49.20 * | $33.21 | +24.7% | Common Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO. | 15,914 | $1.258M | 0.5% | $79.05 * | $63.39 | +10.4% | Common Stock | 025816109 |
| — | BAKER HUGHES, INC. | 20,200 | $1.208M | 0.5% | $59.80 | $49.06 | — | Common Stock | 057224107 |
| KMB | KIMBERLY CLARK | 9,100 | $1.197M | 0.5% | $131.54 * | $63.06 | +54.0% | Common Stock | 494368103 |
| INTC | INTEL CORP. | 31,600 | $1.139M | 0.5% | $36.04 * | $17.30 | +71.5% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.134M | 0.5% | $82.17 * | $33.76 | +107.0% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $976K | 0.4% | $229.65 * | $120.06 | +58.8% | Common Stock | 38141G104 |
| PFE | PFIZER | 28,300 | $968K | 0.4% | $34.20 * | $16.52 | +33.8% | Common Stock | 717081103 |
| BK | BANK OF NY MELLON CORP | 20,000 | $944K | 0.4% | $47.20 * | $22.78 | +64.1% | Common Stock | 064058100 |
| MO | ALTRIA GROUP INC. | 12,700 | $907K | 0.4% | $71.42 * | $16.28 | +135.2% | Common Stock | 02209S103 |
| DEO | DIAGEO PLC ADR | 7,300 | $843K | 0.4% | $115.48 | $114.32 | +1.1% | Common Stock | 25243Q205 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $811K | 0.3% | $33.79 * | $17.65 | +46.0% | Common Stock | 17275R102 |
| C | CITIGROUP INC. | 12,950 | $774K | 0.3% | $59.77 * | $31.24 | +44.8% | Common Stock | 172967424 |
| GOOG | ALPHABET INC. CLASS C | 922 | $764K | 0.3% | $828.63 * | $35.72 | +15.2% | Common Stock | 02079K107 |
| DE | DEERE CO. | 6,600 | $718K | 0.3% | $108.79 * | $66.30 | +43.8% | Common Stock | 244199105 |
| GLW | CORNING INC. | 25,400 | $685K | 0.3% | $26.97 * | $10.49 | +103.6% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC. CLASS A | 742 | $629K | 0.3% | $847.71 * | $36.75 | +14.5% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $620K | 0.3% | $167.57 * | $90.73 | +57.7% | Common Stock | 22160K105 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $570K | 0.2% | $57.80 | $52.65 | — | Common Stock | 360802102 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $553K | 0.2% | $90.66 * | $47.05 | +28.8% | Common Stock | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,894 | $526K | 0.2% | $135.08 * | $76.72 | +42.5% | Common Stock | 009158106 |
| CVX | CHEVRON CORP. | 4,800 | $515K | 0.2% | $107.29 * | $70.85 | +4.2% | Common Stock | 166764100 |
| VOD | VODAFONE GROUP PLC ADR | 19,185 | $507K | 0.2% | $26.43 | $31.14 | -15.1% | Common Stock | 92857W308 |
| — | UNITED HEALTHCARE CORP. | 3,089 | $506K | 0.2% | $163.81 | $162.02 | — | Common Stock | 910581107 |
| DVN | DEVON ENERGY CORP. | 11,400 | $475K | 0.2% | $41.67 * | $36.59 | -19.4% | Common Stock | 25179M103 |
| CVS | CVS HEALTH CORP. | 6,020 | $472K | 0.2% | $78.41 * | $41.44 | +44.0% | Common Stock | 126650100 |
| D | DOMINION RESOURCES, INC. | 5,500 | $426K | 0.2% | $77.45 * | $46.49 | +13.7% | Common Stock | 25746U109 |
| BAC | BANK OF AMERICA CORP | 17,487 | $412K | 0.2% | $23.56 * | $11.23 | +71.8% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $394K | 0.2% | $131.33 * | $56.92 | +110.3% | Common Stock | 863667101 |
| COP | CONOCO PHILLIPS | 7,750 | $386K | 0.2% | $49.81 * | $39.88 | -5.1% | Common Stock | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,500 | $280K | 0.1% | $43.08 * | $35.47 | -1.3% | Common Stock | 609207105 |
| — | SUNTRUST BANKS INC. | 4,500 | $248K | 0.1% | $55.11 | $54.67 | — | Common Stock | 867914103 |
| MS | MORGAN STANLEY | 5,550 | $237K | 0.1% | $42.70 * | $29.14 | +14.0% | Common Stock | 617446448 |
| — | BLACKROCK, INC. | 599 | $229K | 0.1% | $382.30 | $378.96 | — | Common Stock | 09247X101 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $197K | 0.1% | $13.33 * | $24.45 | -50.4% | Common Stock | 35671D857 |