Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 392,383 | $56.51M | 24.4% | $144.02 * | $18.03 | +85.7% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,333 | $11.69M | 5.1% | $132.28 * | $59.66 | +75.2% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,800 | $9.706M | 4.2% | $183.83 | $95.76 | +92.0% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 33,535 | $6.631M | 2.9% | $197.73 * | $92.14 | +102.2% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC. | 47,825 | $6.374M | 2.8% | $133.28 * | $53.35 | +89.4% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 30,600 | $6.37M | 2.8% | $208.17 * | $61.91 | +110.2% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO. | 69,860 | $6.088M | 2.6% | $87.15 * | $55.00 | +26.3% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP. | 75,125 | $6.064M | 2.6% | $80.72 * | $53.69 | +2.3% | Common Stock | 30231G102 |
| AMGN | AMGEN INC. | 32,955 | $5.675M | 2.5% | $172.20 * | $81.34 | +63.7% | Common Stock | 031162100 |
| JPM | JP MORGAN CHASE & CO. | 61,255 | $5.598M | 2.4% | $91.39 * | $36.24 | +100.3% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 50,063 | $5.319M | 2.3% | $106.25 * | $60.51 | +64.3% | Common Stock | 254687106 |
| — | HOWARD HUGHES CORP | 39,970 | $4.909M | 2.1% | $122.82 | $120.80 | — | Common Stock | 44267D107 |
| MSFT | MICROSOFT CORPORATION | 64,038 | $4.414M | 1.9% | $68.93 * | $27.55 | +127.8% | Common Stock | 594918104 |
| NKE | NIKE INC. | 70,000 | $4.13M | 1.8% | $59.00 * | $43.11 | +22.7% | Common Stock | 654106103 |
| ABBV | ABBVIE INC. | 54,300 | $3.937M | 1.7% | $72.50 * | $26.55 | +90.9% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.55M | 1.5% | $74.11 * | $44.38 | +36.6% | Common Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE | 31,311 | $3.462M | 1.5% | $110.57 * | $55.38 | +44.9% | Common Stock | 911312106 |
| MCD | MC DONALD'S CORPORATION | 22,000 | $3.369M | 1.5% | $153.14 * | $71.77 | +74.8% | Common Stock | 580135101 |
| — | GENERAL ELECTRIC | 115,719 | $3.125M | 1.4% | $27.01 | $23.44 | — | Common Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,270 | $3.094M | 1.3% | $169.35 | $134.69 | +25.7% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 51,400 | $3.064M | 1.3% | $59.61 * | $40.02 | +21.0% | Common Stock | 291011104 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.993M | 1.3% | $50.13 * | $27.70 | +59.3% | Common Stock | 68389X105 |
| IBM | IBM CORPORATION | 19,050 | $2.93M | 1.3% | $153.81 * | $117.96 | -13.9% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 41,123 | $2.707M | 1.2% | $65.83 * | $52.90 | -2.6% | Common Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 47,220 | $2.631M | 1.1% | $55.72 * | $28.67 | +42.6% | Common Stock | 110122108 |
| PEP | PEPSICO | 22,750 | $2.627M | 1.1% | $115.47 * | $56.00 | +59.2% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 52,550 | $2.554M | 1.1% | $48.60 * | $27.81 | +50.3% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC. | 41,400 | $2.286M | 1.0% | $55.22 * | $45.19 | -2.7% | Common Stock | 747525103 |
| KO | COCA COLA COMP. | 49,827 | $2.234M | 1.0% | $44.84 * | $27.85 | +23.5% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CORP. | 18,200 | $2.214M | 1.0% | $121.65 * | $57.67 | +77.6% | Common Stock | 655844108 |
| BAX | BAXTER INTERNATIONAL INC. | 32,900 | $1.991M | 0.9% | $60.52 * | $31.05 | +68.8% | Common Stock | 071813109 |
| — | DUPONT DE NEMOURS E.I. | 23,500 | $1.896M | 0.8% | $80.68 | $52.47 | — | Common Stock | 263534109 |
| DOV | DOVER CORP | 23,200 | $1.861M | 0.8% | $80.22 * | $40.24 | +40.7% | Common Stock | 260003108 |
| FDX | FEDEX CORP | 8,000 | $1.738M | 0.8% | $217.25 * | $81.95 | +130.2% | Common Stock | 31428X106 |
| UNP | UNION PACIFIC CORP. | 15,750 | $1.715M | 0.7% | $108.89 * | $65.92 | +37.0% | Common Stock | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1.55M | 0.7% | $117.42 * | $49.85 | +52.2% | Common Stock | 718172109 |
| HD | HOME DEPOT INC. | 10,087 | $1.547M | 0.7% | $153.37 * | $60.28 | +107.2% | Common Stock | 437076102 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1.529M | 0.7% | $63.19 | $46.26 | +36.6% | Common Stock | 942749102 |
| NVS | NOVARTIS ADR | 17,900 | $1.494M | 0.6% | $83.46 | $72.61 | +15.0% | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 31,573 | $1.41M | 0.6% | $44.66 * | $26.60 | +6.5% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 15,914 | $1.34M | 0.6% | $84.20 * | $63.39 | +18.1% | Common Stock | 025816109 |
| — | ALLERGAN, INC. | 5,508 | $1.338M | 0.6% | $242.92 | $268.00 | — | Common Stock | G0177J108 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.322M | 0.6% | $167.02 | $167.02 | — | Common Stock | 502413107 |
| WFC | WELLS FARGO & CO. | 23,400 | $1.296M | 0.6% | $55.38 * | $37.11 | +17.8% | Common Stock | 949746101 |
| — | PLATFORM SPECIALTY PRODUCTS | 96,675 | $1.225M | 0.5% | $12.67 | $18.30 | — | Common Stock | 72766Q105 |
| KMB | KIMBERLY CLARK | 9,100 | $1.174M | 0.5% | $129.01 * | $63.06 | +52.2% | Common Stock | 494368103 |
| — | BAKER HUGHES, INC. | 20,200 | $1.101M | 0.5% | $54.50 | $49.06 | — | Common Stock | 057224107 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.069M | 0.5% | $77.46 * | $33.76 | +96.0% | Common Stock | 548661107 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.067M | 0.5% | $42.68 * | $33.21 | +8.6% | Common Stock | 406216101 |
| INTC | INTEL CORP. | 31,300 | $1.056M | 0.5% | $33.74 * | $17.30 | +61.6% | Common Stock | 458140100 |
| BK | BANK OF NY MELLON CORP | 20,000 | $1.02M | 0.4% | $51.00 * | $22.78 | +78.0% | Common Stock | 064058100 |
| MO | ALTRIA GROUP INC. | 12,700 | $945K | 0.4% | $74.41 * | $16.28 | +147.2% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $943K | 0.4% | $221.88 * | $120.06 | +53.9% | Common Stock | 38141G104 |
| PFE | PFIZER | 28,000 | $940K | 0.4% | $33.57 * | $16.52 | +32.7% | Common Stock | 717081103 |
| C | CITIGROUP INC. | 12,975 | $867K | 0.4% | $66.82 * | $31.24 | +62.3% | Common Stock | 172967424 |
| GOOG | ALPHABET INC. CLASS C | 922 | $837K | 0.4% | $907.81 * | $35.72 | +26.2% | Common Stock | 02079K107 |
| DE | DEERE CO. | 6,600 | $815K | 0.4% | $123.48 * | $66.30 | +64.0% | Common Stock | 244199105 |
| DEO | DIAGEO PLC ADR | 6,800 | $814K | 0.4% | $119.71 | $114.32 | +4.8% | Common Stock | 25243Q205 |
| GLW | CORNING INC. | 25,400 | $763K | 0.3% | $30.04 * | $10.49 | +127.8% | Common Stock | 219350105 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $751K | 0.3% | $31.29 * | $17.65 | +36.4% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 742 | $689K | 0.3% | $928.57 * | $36.75 | +25.5% | Common Stock | 02079K305 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $674K | 0.3% | $185.22 | $165.52 | — | Common Stock | 910581107 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $591K | 0.3% | $159.73 * | $90.73 | +57.0% | Common Stock | 22160K105 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $580K | 0.3% | $58.81 | $52.65 | — | Common Stock | 360802102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,894 | $557K | 0.2% | $143.04 * | $76.72 | +51.7% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP PLC ADR | 18,685 | $536K | 0.2% | $28.69 | $31.14 | -7.7% | Common Stock | 92857W308 |
| KHC | THE KRAFT HEINZ COMPANY | 6,100 | $522K | 0.2% | $85.57 * | $47.05 | +22.3% | Common Stock | 500754106 |
| CVX | CHEVRON CORP. | 4,800 | $500K | 0.2% | $104.17 * | $70.85 | +2.3% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 17,587 | $426K | 0.2% | $24.22 * | $11.23 | +77.3% | Common Stock | 060505104 |
| D | DOMINION ENERGY, INC. | 5,500 | $421K | 0.2% | $76.55 * | $46.49 | +13.4% | Common Stock | 25746U109 |
| SYK | STRYKER CORPORATION | 3,000 | $416K | 0.2% | $138.67 * | $56.92 | +122.4% | Common Stock | 863667101 |
| DVN | DEVON ENERGY CORP. | 10,800 | $345K | 0.1% | $31.94 * | $36.59 | -38.1% | Common Stock | 25179M103 |
| COP | CONOCO PHILLIPS | 7,250 | $318K | 0.1% | $43.86 * | $39.88 | -15.9% | Common Stock | 20825C104 |
| — | SUNTRUST BANKS INC. | 4,500 | $255K | 0.1% | $56.67 | $54.67 | — | Common Stock | 867914103 |
| — | BLACKROCK, INC. | 599 | $253K | 0.1% | $422.37 | $378.96 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $237K | 0.1% | $43.09 * | $35.47 | -0.6% | Common Stock | 609207105 |
| MS | MORGAN STANLEY | 4,650 | $207K | 0.1% | $44.52 * | $29.14 | +19.1% | Common Stock | 617446448 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $177K | 0.1% | $11.98 * | $24.45 | -55.4% | Common Stock | 35671D857 |