Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 386,568 | $64.86M | 25.9% | $167.78 * | $18.03 | +118.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,249 | $11.31M | 4.5% | $128.15 * | $59.66 | +72.9% | Common Stock | 478160104 |
| BA | BOEING COMPANY | 33,435 | $10.96M | 4.4% | $327.86 * | $92.14 | +240.8% | Common Stock | 097023105 |
| WAT | WATERS CORP | 52,100 | $10.35M | 4.1% | $198.64 | $95.76 | +107.5% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 47,475 | $6.86M | 2.7% | $144.50 * | $53.35 | +108.4% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,355 | $6.747M | 2.7% | $109.97 * | $36.24 | +145.1% | Common Stock | 46625H100 |
| MMM | 3M COMPANY | 30,000 | $6.585M | 2.6% | $219.50 * | $61.91 | +125.3% | Common Stock | 88579Y101 |
| MSFT | MICROSOFT CORPORATION | 63,938 | $5.835M | 2.3% | $91.26 * | $27.55 | +206.2% | Common Stock | 594918104 |
| AMGN | AMGEN INC. | 32,836 | $5.597M | 2.2% | $170.45 * | $82.50 | +63.2% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP. | 74,011 | $5.522M | 2.2% | $74.61 * | $53.69 | -2.6% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 39,170 | $5.449M | 2.2% | $139.11 | $120.80 | — | Common Stock | 44267D107 |
| PG | PROCTER & GAMBLE CO. | 67,475 | $5.349M | 2.1% | $79.27 * | $55.00 | +17.5% | Common Stock | 742718109 |
| ABBV | ABBVIE INC. | 54,400 | $5.148M | 2.1% | $94.63 * | $26.55 | +155.0% | Common Stock | 00287Y109 |
| DIS | DISNEY (WALT) CO. | 50,063 | $5.028M | 2.0% | $100.43 * | $60.51 | +57.7% | Common Stock | 254687106 |
| NKE | NIKE INC. | 70,000 | $4.65M | 1.9% | $66.43 * | $43.11 | +39.5% | Common Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,070 | $3.604M | 1.4% | $199.45 | $134.69 | +48.1% | Common Stock | 084670702 |
| MCD | MC DONALD'S CORPORATION | 21,850 | $3.416M | 1.4% | $156.34 * | $71.77 | +81.7% | Common Stock | 580135101 |
| EMR | EMERSON ELEC CO. | 50,000 | $3.415M | 1.4% | $68.30 * | $40.02 | +41.9% | Common Stock | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 47,100 | $3.376M | 1.3% | $71.68 * | $44.38 | +34.2% | Common Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3.161M | 1.3% | $104.63 * | $55.38 | +40.4% | Common Stock | 911312106 |
| ABT | ABBOTT LABS | 52,550 | $3.148M | 1.3% | $59.90 * | $27.81 | +88.1% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 45,320 | $2.866M | 1.1% | $63.24 * | $28.67 | +65.0% | Common Stock | 110122108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.731M | 1.1% | $45.75 * | $27.70 | +47.1% | Common Stock | 68389X105 |
| IBM | IBM CORPORATION | 17,450 | $2.677M | 1.1% | $153.41 * | $117.96 | -11.4% | Common Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2.457M | 1.0% | $135.75 * | $57.67 | +101.2% | Common Stock | 655844108 |
| PEP | PEPSICO | 22,450 | $2.45M | 1.0% | $109.13 * | $56.00 | +53.7% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 41,400 | $2.293M | 0.9% | $55.39 * | $45.19 | +0.4% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 35,023 | $2.268M | 0.9% | $64.76 * | $52.90 | -2.0% | Common Stock | 806857108 |
| DOV | DOVER CORP | 23,100 | $2.268M | 0.9% | $98.18 * | $40.24 | +74.8% | Common Stock | 260003108 |
| KO | COCA COLA COMPANY | 50,381 | $2.188M | 0.9% | $43.43 * | $27.93 | +22.2% | Common Stock | 191216100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 45,350 | $2.13M | 0.8% | $46.97 | $43.45 | +8.1% | Common Stock | 922042858 |
| BAX | BAXTER INTERNATIONAL INC. | 32,200 | $2.094M | 0.8% | $65.03 * | $31.05 | +82.7% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 15,500 | $2.083M | 0.8% | $134.39 * | $65.92 | +71.9% | Common Stock | 907818108 |
| — | DOWDUPONT INC. | 30,306 | $1.93M | 0.8% | $63.68 | $69.22 | — | Common Stock | 26078J100 |
| FDX | FEDEX CORP | 8,000 | $1.92M | 0.8% | $240.00 * | $81.95 | +155.9% | Common Stock | 31428X106 |
| HD | HOME DEPOT INC. | 9,937 | $1.771M | 0.7% | $178.22 * | $60.28 | +144.8% | Common Stock | 437076102 |
| WTS | WATTS WATER TECH INC. | 22,196 | $1.724M | 0.7% | $77.67 | $46.26 | +68.0% | Common Stock | 942749102 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.646M | 0.7% | $207.96 | $167.02 | — | Common Stock | 502413107 |
| INTC | INTEL CORP. | 29,800 | $1.551M | 0.6% | $52.05 * | $17.30 | +154.5% | Common Stock | 458140100 |
| NVS | NOVARTIS ADR | 17,900 | $1.447M | 0.6% | $80.84 | $72.61 | +11.3% | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.447M | 0.6% | $93.27 * | $63.39 | +32.2% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 28,789 | $1.376M | 0.5% | $47.80 * | $26.60 | +18.3% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,600 | $1.252M | 0.5% | $99.37 * | $49.85 | +32.8% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.21M | 0.5% | $87.68 * | $33.76 | +125.1% | Common Stock | 548661107 |
| — | GENERAL ELECTRIC | 89,013 | $1.199M | 0.5% | $13.47 | $23.44 | — | Common Stock | 369604103 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.173M | 0.5% | $46.92 * | $33.21 | +20.9% | Common Stock | 406216101 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1.09M | 0.4% | $51.53 * | $23.86 | +73.9% | Common Stock | 064058100 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $1.057M | 0.4% | $251.67 * | $120.06 | +76.3% | Common Stock | 38141G104 |
| PFE | PFIZER | 29,137 | $1.034M | 0.4% | $35.49 * | $16.81 | +41.7% | Common Stock | 717081103 |
| DE | DEERE CO. | 6,600 | $1.025M | 0.4% | $155.30 * | $66.30 | +108.8% | Common Stock | 244199105 |
| KMB | KIMBERLY CLARK | 9,100 | $1.002M | 0.4% | $110.11 * | $63.06 | +33.1% | Common Stock | 494368103 |
| CSCO | CISCO SYSTEMS INC. | 22,500 | $965K | 0.4% | $42.89 * | $17.65 | +91.7% | Common Stock | 17275R102 |
| C | CITIGROUP INC. | 14,275 | $963K | 0.4% | $67.46 * | $33.60 | +54.3% | Common Stock | 172967424 |
| GOOG | ALPHABET INC. CLASS C | 917 | $946K | 0.4% | $1031.62 * | $36.03 | +42.1% | Common Stock | 02079K107 |
| — | ALLERGAN, INC. | 5,508 | $926K | 0.4% | $168.12 | $268.00 | — | Common Stock | G0177J108 |
| DEO | DIAGEO PLC ADR | 6,700 | $907K | 0.4% | $135.37 | $114.32 | +18.5% | Common Stock | 25243Q205 |
| — | INVESTORS BANCORP INC. | 58,100 | $792K | 0.3% | $13.63 | $13.66 | — | Common Stock | 46146L101 |
| MO | ALTRIA GROUP INC. | 12,700 | $791K | 0.3% | $62.28 * | $16.28 | +113.3% | Common Stock | 02209S103 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $778K | 0.3% | $213.79 | $165.52 | — | Common Stock | 910581107 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,875 | $730K | 0.3% | $9.62 | $18.30 | — | Common Stock | 72766Q105 |
| XYL | XYLEM, INC. | 9,470 | $728K | 0.3% | $76.87 * | $60.87 | +15.2% | Common Stock | 98419M100 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $717K | 0.3% | $1036.13 * | $36.75 | +40.0% | Common Stock | 02079K305 |
| GLW | CORNING INC. | 25,200 | $702K | 0.3% | $27.86 * | $10.49 | +114.8% | Common Stock | 219350105 |
| COST | COSTCO WHOLESALE CORP. | 3,500 | $659K | 0.3% | $188.29 * | $90.73 | +86.6% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP. | 5,400 | $615K | 0.2% | $113.89 * | $72.26 | +12.8% | Common Stock | 166764100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $608K | 0.2% | $61.65 | $52.65 | — | Common Stock | 360802102 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $560K | 0.2% | $27.72 * | $28.18 | -20.9% | Common Stock | 05722G100 |
| BAC | BANK OF AMERICA CORP | 18,587 | $557K | 0.2% | $29.97 * | $12.03 | +107.3% | Common Stock | 060505104 |
| — | MAXAR TECHNOLOGIES LTD. | 11,000 | $508K | 0.2% | $46.18 | $46.18 | — | Common Stock | 57778L103 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $504K | 0.2% | $27.78 | $31.14 | -10.7% | Common Stock | 92857W308 |
| SYK | STRYKER CORPORATION | 3,000 | $482K | 0.2% | $160.67 * | $56.92 | +160.2% | Common Stock | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS | 2,794 | $444K | 0.2% | $158.91 * | $76.72 | +71.8% | Common Stock | 009158106 |
| COP | CONOCO PHILLIPS | 5,550 | $329K | 0.1% | $59.28 * | $39.88 | +15.3% | Common Stock | 20825C104 |
| DVN | DEVON ENERGY CORP. | 10,000 | $317K | 0.1% | $31.70 * | $36.59 | -38.1% | Common Stock | 25179M103 |
| — | BLACKROCK, INC. | 559 | $302K | 0.1% | $540.25 | $378.96 | — | Common Stock | 09247X101 |
| — | SUNTRUST BANKS INC. | 4,200 | $285K | 0.1% | $67.86 | $54.67 | — | Common Stock | 867914103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,400 | $274K | 0.1% | $62.27 * | $47.05 | -8.8% | Common Stock | 500754106 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $259K | 0.1% | $17.53 * | $24.45 | -34.8% | Common Stock | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $229K | 0.1% | $41.64 * | $35.47 | -2.4% | Common Stock | 609207105 |
| MS | MORGAN STANLEY | 4,150 | $223K | 0.1% | $53.73 * | $29.14 | +46.3% | Common Stock | 617446448 |