Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 386,833 | $65.46M | 25.5% | $169.23 * | $18.03 | +119.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,749 | $12.4M | 4.8% | $139.72 * | $59.66 | +87.3% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,100 | $10.06M | 3.9% | $193.19 | $95.76 | +101.8% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 33,435 | $9.86M | 3.8% | $294.90 * | $92.14 | +205.0% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC. | 47,525 | $7.288M | 2.8% | $153.35 * | $53.35 | +120.1% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 30,000 | $7.061M | 2.7% | $235.37 * | $61.91 | +140.2% | Common Stock | 88579Y101 |
| JPM | JP MORGAN CHASE & CO. | 61,255 | $6.55M | 2.5% | $106.93 * | $36.24 | +137.1% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 69,310 | $6.368M | 2.5% | $91.88 * | $55.00 | +35.2% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP. | 74,311 | $6.215M | 2.4% | $83.63 * | $53.69 | +8.0% | Common Stock | 30231G102 |
| AMGN | AMGEN INC. | 33,206 | $5.774M | 2.2% | $173.88 * | $82.50 | +65.2% | Common Stock | 031162100 |
| MSFT | MICROSOFT CORPORATION | 64,138 | $5.486M | 2.1% | $85.53 * | $27.55 | +185.6% | Common Stock | 594918104 |
| DIS | DISNEY (WALT) CO. | 50,063 | $5.382M | 2.1% | $107.50 * | $60.51 | +68.8% | Common Stock | 254687106 |
| ABBV | ABBVIE INC. | 54,500 | $5.27M | 2.1% | $96.70 * | $26.55 | +158.7% | Common Stock | 00287Y109 |
| — | HOWARD HUGHES CORP | 39,670 | $5.207M | 2.0% | $131.26 | $120.80 | — | Common Stock | 44267D107 |
| NKE | NIKE INC. | 70,000 | $4.378M | 1.7% | $62.54 * | $43.11 | +31.0% | Common Stock | 654106103 |
| MCD | MC DONALD'S CORPORATION | 22,000 | $3.786M | 1.5% | $172.09 * | $71.77 | +98.8% | Common Stock | 580135101 |
| CL | COLGATE-PALMOLIVE COMPANY | 47,900 | $3.614M | 1.4% | $75.45 * | $44.38 | +40.5% | Common Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3.599M | 1.4% | $119.13 * | $55.38 | +58.5% | Common Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,070 | $3.581M | 1.4% | $198.17 | $134.69 | +47.2% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 50,000 | $3.484M | 1.4% | $69.68 * | $40.02 | +43.8% | Common Stock | 291011104 |
| ABT | ABBOTT LABS | 52,550 | $2.999M | 1.2% | $57.07 * | $27.81 | +78.3% | Common Stock | 002824100 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.822M | 1.1% | $47.27 * | $27.70 | +51.4% | Common Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 45,720 | $2.801M | 1.1% | $61.26 * | $28.67 | +58.8% | Common Stock | 110122108 |
| IBM | IBM CORPORATION | 17,650 | $2.707M | 1.1% | $153.37 * | $117.96 | -12.3% | Common Stock | 459200101 |
| PEP | PEPSICO | 22,450 | $2.692M | 1.0% | $119.91 * | $56.00 | +67.6% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 41,400 | $2.65M | 1.0% | $64.01 * | $45.19 | +15.1% | Common Stock | 747525103 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2.622M | 1.0% | $144.86 * | $57.67 | +113.6% | Common Stock | 655844108 |
| SLB | SCHLUMBERGER LIMITED | 35,023 | $2.36M | 0.9% | $67.38 * | $52.90 | +1.3% | Common Stock | 806857108 |
| DOV | DOVER CORP | 23,200 | $2.342M | 0.9% | $100.95 * | $40.24 | +79.0% | Common Stock | 260003108 |
| KO | COCA COLA COMPANY | 49,827 | $2.286M | 0.9% | $45.88 * | $27.85 | +28.4% | Common Stock | 191216100 |
| — | DOWDUPONT INC. | 30,306 | $2.158M | 0.8% | $71.21 | $69.22 | — | Common Stock | 26078J100 |
| BAX | BAXTER INTERNATIONAL INC. | 32,200 | $2.081M | 0.8% | $64.63 * | $31.05 | +81.1% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 15,500 | $2.078M | 0.8% | $134.06 * | $65.92 | +70.6% | Common Stock | 907818108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 44,250 | $2.031M | 0.8% | $45.90 | $43.34 | +5.9% | Common Stock | 922042858 |
| FDX | FEDEX CORP | 8,000 | $1.996M | 0.8% | $249.50 * | $81.95 | +165.4% | Common Stock | 31428X106 |
| HD | HOME DEPOT INC. | 10,012 | $1.897M | 0.7% | $189.47 * | $60.28 | +158.9% | Common Stock | 437076102 |
| WTS | WATTS WATER TECH INC. | 22,196 | $1.685M | 0.7% | $75.91 | $46.26 | +64.2% | Common Stock | 942749102 |
| — | GENERAL ELECTRIC | 90,513 | $1.579M | 0.6% | $17.45 | $23.44 | — | Common Stock | 369604103 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.565M | 0.6% | $197.73 | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.54M | 0.6% | $99.27 * | $63.39 | +40.2% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 28,973 | $1.533M | 0.6% | $52.91 * | $26.60 | +29.4% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.502M | 0.6% | $83.91 | $72.61 | +15.6% | Common Stock | 66987V109 |
| INTC | INTEL CORP. | 30,800 | $1.421M | 0.6% | $46.14 * | $17.30 | +124.0% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,600 | $1.331M | 0.5% | $105.63 * | $49.85 | +39.6% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.282M | 0.5% | $92.90 * | $33.76 | +137.5% | Common Stock | 548661107 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.221M | 0.5% | $48.84 * | $33.21 | +25.4% | Common Stock | 406216101 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1.139M | 0.4% | $53.85 * | $23.86 | +81.0% | Common Stock | 064058100 |
| KMB | KIMBERLY CLARK | 9,100 | $1.098M | 0.4% | $120.66 * | $63.06 | +44.6% | Common Stock | 494368103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,250 | $1.082M | 0.4% | $254.59 * | $120.06 | +77.8% | Common Stock | 38141G104 |
| PFE | PFIZER | 29,137 | $1.055M | 0.4% | $36.21 * | $16.81 | +43.3% | Common Stock | 717081103 |
| DE | DEERE CO. | 6,600 | $1.032M | 0.4% | $156.36 * | $66.30 | +109.5% | Common Stock | 244199105 |
| DEO | DIAGEO PLC ADR | 6,700 | $978K | 0.4% | $145.97 | $114.32 | +27.7% | Common Stock | 25243Q205 |
| C | CITIGROUP INC. | 12,999 | $967K | 0.4% | $74.39 * | $31.24 | +82.2% | Common Stock | 172967424 |
| GOOG | ALPHABET INC. CLASS C | 902 | $943K | 0.4% | $1045.45 * | $35.72 | +45.4% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INC. | 24,000 | $919K | 0.4% | $38.29 * | $17.65 | +69.9% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC. | 12,700 | $906K | 0.4% | $71.34 * | $16.28 | +141.8% | Common Stock | 02209S103 |
| — | ALLERGAN, INC. | 5,508 | $900K | 0.4% | $163.40 | $268.00 | — | Common Stock | G0177J108 |
| GLW | CORNING INC. | 25,200 | $806K | 0.3% | $31.98 * | $10.49 | +145.0% | Common Stock | 219350105 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $802K | 0.3% | $220.39 | $165.52 | — | Common Stock | 910581107 |
| — | INVESTORS BANCORP INC. | 56,100 | $778K | 0.3% | $13.87 | $13.66 | — | Common Stock | 46146L101 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,875 | $752K | 0.3% | $9.91 | $18.30 | — | Common Stock | 72766Q105 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $728K | 0.3% | $1052.02 * | $36.75 | +42.2% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP. | 3,700 | $688K | 0.3% | $185.95 * | $90.73 | +83.8% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP. | 5,400 | $676K | 0.3% | $125.19 * | $72.26 | +22.7% | Common Stock | 166764100 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $639K | 0.2% | $31.63 * | $28.18 | -10.3% | Common Stock | 05722G100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $613K | 0.2% | $62.16 | $52.65 | — | Common Stock | 360802102 |
| XYL | XYLEM, INC. | 8,670 | $591K | 0.2% | $68.17 * | $60.28 | +2.8% | Common Stock | 98419M100 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $578K | 0.2% | $31.86 | $31.14 | +2.4% | Common Stock | 92857W308 |
| BAC | BANK OF AMERICA CORP | 17,587 | $519K | 0.2% | $29.51 * | $11.23 | +117.8% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $464K | 0.2% | $154.67 * | $56.92 | +149.6% | Common Stock | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS | 2,794 | $458K | 0.2% | $163.92 * | $76.72 | +76.0% | Common Stock | 009158106 |
| DVN | DEVON ENERGY CORP. | 10,800 | $447K | 0.2% | $41.39 * | $36.59 | -19.6% | Common Stock | 25179M103 |
| D | DOMINION ENERGY, INC. | 5,500 | $445K | 0.2% | $80.91 * | $46.49 | +22.2% | Common Stock | 25746U109 |
| KHC | THE KRAFT HEINZ COMPANY | 5,200 | $404K | 0.2% | $77.69 * | $47.05 | +12.8% | Common Stock | 500754106 |
| COP | CONOCO PHILLIPS | 5,650 | $310K | 0.1% | $54.87 * | $39.88 | +6.2% | Common Stock | 20825C104 |
| — | BLACKROCK, INC. | 599 | $307K | 0.1% | $512.52 | $378.96 | — | Common Stock | 09247X101 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $280K | 0.1% | $18.95 * | $24.45 | -29.7% | Common Stock | 35671D857 |
| — | SUNTRUST BANKS INC. | 4,200 | $271K | 0.1% | $64.52 | $54.67 | — | Common Stock | 867914103 |
| MS | MORGAN STANLEY | 4,650 | $243K | 0.1% | $52.26 * | $29.14 | +41.7% | Common Stock | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $235K | 0.1% | $42.73 * | $35.47 | -0.4% | Common Stock | 609207105 |