Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 387,183 | $59.67M | 24.8% | $154.12 * | $18.03 | +99.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,133 | $11.46M | 4.8% | $130.01 * | $59.66 | +73.2% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,800 | $9.478M | 3.9% | $179.51 | $95.76 | +87.5% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 33,535 | $8.524M | 3.5% | $254.18 * | $92.14 | +161.5% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC. | 47,825 | $6.778M | 2.8% | $141.73 * | $53.35 | +102.4% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 30,500 | $6.401M | 2.7% | $209.87 * | $61.91 | +113.1% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO. | 69,660 | $6.337M | 2.6% | $90.97 * | $55.00 | +32.8% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 33,655 | $6.274M | 2.6% | $186.42 * | $82.50 | +75.9% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP. | 74,525 | $6.109M | 2.5% | $81.97 * | $53.69 | +4.9% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & CO. | 61,255 | $5.85M | 2.4% | $95.50 * | $36.24 | +110.5% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 50,063 | $4.934M | 2.1% | $98.56 * | $60.51 | +53.5% | Common Stock | 254687106 |
| ABBV | ABBVIE INC. | 54,500 | $4.842M | 2.0% | $88.84 * | $26.55 | +136.1% | Common Stock | 00287Y109 |
| MSFT | MICROSOFT CORPORATION | 64,038 | $4.77M | 2.0% | $74.49 * | $27.55 | +147.5% | Common Stock | 594918104 |
| — | HOWARD HUGHES CORP | 39,970 | $4.713M | 2.0% | $117.91 | $120.80 | — | Common Stock | 44267D107 |
| UPS | UNITED PARCEL SERVICE | 31,211 | $3.748M | 1.6% | $120.09 * | $55.38 | +58.5% | Common Stock | 911312106 |
| NKE | NIKE INC. | 70,000 | $3.629M | 1.5% | $51.84 * | $43.11 | +8.2% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE | 47,900 | $3.489M | 1.5% | $72.84 * | $44.38 | +35.0% | Common Stock | 194162103 |
| MCD | MC DONALD'S CORPORATION | 22,000 | $3.446M | 1.4% | $156.64 * | $71.77 | +79.9% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,170 | $3.33M | 1.4% | $183.27 | $134.69 | +36.1% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 51,000 | $3.204M | 1.3% | $62.82 * | $40.02 | +28.6% | Common Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 46,120 | $2.939M | 1.2% | $63.73 * | $28.67 | +64.2% | Common Stock | 110122108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.886M | 1.2% | $48.34 * | $27.70 | +54.2% | Common Stock | 68389X105 |
| ABT | ABBOTT LABS | 52,550 | $2.804M | 1.2% | $53.36 * | $27.81 | +65.9% | Common Stock | 002824100 |
| IBM | IBM CORPORATION | 18,700 | $2.712M | 1.1% | $145.03 * | $117.96 | -17.9% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 37,123 | $2.589M | 1.1% | $69.74 * | $52.90 | +4.0% | Common Stock | 806857108 |
| — | GENERAL ELECTRIC | 106,169 | $2.567M | 1.1% | $24.18 | $23.44 | — | Common Stock | 369604103 |
| PEP | PEPSICO | 22,550 | $2.512M | 1.0% | $111.40 * | $56.00 | +54.7% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP. | 18,200 | $2.406M | 1.0% | $132.20 * | $57.67 | +94.1% | Common Stock | 655844108 |
| KO | COCA COLA COMP. | 49,827 | $2.242M | 0.9% | $45.00 * | $27.85 | +24.9% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC. | 41,400 | $2.146M | 0.9% | $51.84 * | $45.19 | -7.6% | Common Stock | 747525103 |
| DOV | DOVER CORP | 23,200 | $2.12M | 0.9% | $91.38 * | $40.24 | +61.2% | Common Stock | 260003108 |
| — | DOWDUPONT INC. | 30,123 | $2.085M | 0.9% | $69.22 | $69.22 | — | Common Stock | 26078J100 |
| BAX | BAXTER INTERNATIONAL INC. | 32,400 | $2.033M | 0.8% | $62.75 * | $31.05 | +75.4% | Common Stock | 071813109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,250 | $1.84M | 0.8% | $43.55 | $43.27 | +0.7% | Common Stock | 922042858 |
| FDX | FEDEX CORP | 8,000 | $1.804M | 0.8% | $225.50 * | $81.95 | +139.5% | Common Stock | 31428X106 |
| UNP | UNION PACIFIC CORP. | 15,550 | $1.803M | 0.7% | $115.95 * | $65.92 | +46.7% | Common Stock | 907818108 |
| WTS | WATTS WATER TECH INC. | 24,196 | $1.674M | 0.7% | $69.18 | $46.26 | +49.6% | Common Stock | 942749102 |
| HD | HOME DEPOT INC. | 10,087 | $1.649M | 0.7% | $163.48 * | $60.28 | +122.3% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 31,573 | $1.562M | 0.6% | $49.47 * | $26.60 | +19.6% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.536M | 0.6% | $85.81 | $72.61 | +18.2% | Common Stock | 66987V109 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.491M | 0.6% | $188.38 | $167.02 | — | Common Stock | 502413107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,200 | $1.465M | 0.6% | $110.98 * | $49.85 | +45.3% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO. | 15,914 | $1.439M | 0.6% | $90.42 * | $63.39 | +27.3% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 31,300 | $1.191M | 0.5% | $38.05 * | $17.30 | +83.7% | Common Stock | 458140100 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.15M | 0.5% | $46.00 * | $33.21 | +17.6% | Common Stock | 406216101 |
| — | ALLERGAN, INC. | 5,508 | $1.128M | 0.5% | $204.79 | $268.00 | — | Common Stock | G0177J108 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.103M | 0.5% | $79.93 * | $33.76 | +103.3% | Common Stock | 548661107 |
| — | PLATFORM SPECIALTY PRODUCTS | 96,675 | $1.077M | 0.4% | $11.14 | $18.30 | — | Common Stock | 72766Q105 |
| KMB | KIMBERLY CLARK | 9,100 | $1.07M | 0.4% | $117.58 * | $63.06 | +39.9% | Common Stock | 494368103 |
| BK | BANK OF NY MELLON CORP | 20,000 | $1.06M | 0.4% | $53.00 * | $22.78 | +85.8% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $1.008M | 0.4% | $237.18 * | $120.06 | +65.0% | Common Stock | 38141G104 |
| PFE | PFIZER | 28,000 | $999K | 0.4% | $35.68 * | $16.52 | +42.4% | Common Stock | 717081103 |
| C | CITIGROUP INC. | 12,975 | $943K | 0.4% | $72.68 * | $31.24 | +77.3% | Common Stock | 172967424 |
| DEO | DIAGEO PLC ADR | 6,800 | $898K | 0.4% | $132.06 | $114.32 | +15.6% | Common Stock | 25243Q205 |
| GOOG | ALPHABET INC. CLASS C | 922 | $884K | 0.4% | $958.79 * | $35.72 | +33.2% | Common Stock | 02079K107 |
| DE | DEERE CO. | 6,600 | $828K | 0.3% | $125.45 * | $66.30 | +67.5% | Common Stock | 244199105 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $807K | 0.3% | $33.63 * | $17.65 | +47.9% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC. | 12,700 | $805K | 0.3% | $63.39 * | $16.28 | +112.8% | Common Stock | 02209S103 |
| GLW | CORNING INC. | 25,200 | $753K | 0.3% | $29.88 * | $10.49 | +128.1% | Common Stock | 219350105 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $739K | 0.3% | $36.58 * | $28.18 | +3.2% | Common Stock | 05722G100 |
| GOOGL | ALPHABET INC. CLASS A | 742 | $722K | 0.3% | $973.05 * | $36.75 | +31.5% | Common Stock | 02079K305 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $712K | 0.3% | $195.66 | $165.52 | — | Common Stock | 910581107 |
| — | INVESTORS BANCORP INC. | 51,100 | $697K | 0.3% | $13.64 | $13.64 | — | Common Stock | 46146L101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $609K | 0.3% | $61.75 | $52.65 | — | Common Stock | 360802102 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $607K | 0.3% | $164.05 * | $90.73 | +61.8% | Common Stock | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,894 | $588K | 0.2% | $151.00 * | $76.72 | +60.3% | Common Stock | 009158106 |
| CVX | CHEVRON CORP. | 4,800 | $564K | 0.2% | $117.50 * | $70.85 | +16.3% | Common Stock | 166764100 |
| VOD | VODAFONE GROUP PLC ADR | 18,022 | $512K | 0.2% | $28.41 | $31.14 | -8.6% | Common Stock | 92857W308 |
| KHC | THE KRAFT HEINZ COMPANY | 6,000 | $465K | 0.2% | $77.50 * | $47.05 | +11.6% | Common Stock | 500754106 |
| BAC | BANK OF AMERICA CORP | 17,587 | $445K | 0.2% | $25.30 * | $11.23 | +86.1% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $426K | 0.2% | $142.00 * | $56.92 | +128.2% | Common Stock | 863667101 |
| D | DOMINION ENERGY, INC. | 5,500 | $423K | 0.2% | $76.91 * | $46.49 | +14.9% | Common Stock | 25746U109 |
| DVN | DEVON ENERGY CORP. | 10,800 | $396K | 0.2% | $36.67 * | $36.59 | -28.8% | Common Stock | 25179M103 |
| COP | CONOCO PHILLIPS | 6,750 | $337K | 0.1% | $49.93 * | $39.88 | -3.7% | Common Stock | 20825C104 |
| — | SUNTRUST BANKS INC. | 4,500 | $268K | 0.1% | $59.56 | $54.67 | — | Common Stock | 867914103 |
| — | BLACKROCK, INC. | 599 | $267K | 0.1% | $445.74 | $378.96 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 4,650 | $223K | 0.1% | $47.96 * | $29.14 | +29.4% | Common Stock | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $223K | 0.1% | $40.55 * | $35.47 | -5.9% | Common Stock | 609207105 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $207K | 0.1% | $14.01 * | $24.45 | -47.9% | Common Stock | 35671D857 |