Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 386,368 | $71.52M | 28.1% | $185.11 * | $18.03 | +142.3% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 33,435 | $11.22M | 4.4% | $335.49 * | $92.14 | +250.5% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $10.7M | 4.2% | $121.34 * | $59.66 | +64.9% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,100 | $10.09M | 4.0% | $193.59 | $95.76 | +102.2% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 47,375 | $6.824M | 2.7% | $144.04 * | $53.35 | +108.8% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,255 | $6.382M | 2.5% | $104.19 * | $36.24 | +133.4% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 63,838 | $6.295M | 2.5% | $98.61 * | $27.55 | +232.2% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP. | 73,311 | $6.065M | 2.4% | $82.73 * | $53.69 | +9.1% | Common Stock | 30231G102 |
| AMGN | AMGEN INC. | 32,836 | $6.061M | 2.4% | $184.58 * | $82.50 | +78.0% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 30,000 | $5.901M | 2.3% | $196.70 * | $61.91 | +103.3% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $5.577M | 2.2% | $79.67 * | $43.11 | +67.8% | Common Stock | 654106103 |
| DIS | DISNEY (WALT) CO. | 50,163 | $5.257M | 2.1% | $104.80 * | $60.51 | +64.6% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO. | 66,925 | $5.224M | 2.1% | $78.06 * | $55.00 | +16.8% | Common Stock | 742718109 |
| — | HOWARD HUGHES CORP | 38,870 | $5.15M | 2.0% | $132.49 | $120.80 | — | Common Stock | 44267D107 |
| ABBV | ABBVIE INC. | 54,400 | $5.04M | 2.0% | $92.65 * | $26.55 | +152.2% | Common Stock | 00287Y109 |
| EMR | EMERSON ELEC CO. | 50,000 | $3.457M | 1.4% | $69.14 * | $40.02 | +44.6% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 21,750 | $3.408M | 1.3% | $156.69 * | $71.77 | +83.3% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,070 | $3.372M | 1.3% | $186.61 | $134.69 | +38.6% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3.209M | 1.3% | $106.22 * | $55.38 | +43.6% | Common Stock | 911312106 |
| ABT | ABBOTT LABS | 52,550 | $3.205M | 1.3% | $60.99 * | $27.81 | +92.4% | Common Stock | 002824100 |
| CL | COLGATE-PALMOLIVE COMPANY | 47,100 | $3.052M | 1.2% | $64.80 * | $44.38 | +22.1% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2.73M | 1.1% | $150.83 * | $57.67 | +124.6% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.63M | 1.0% | $44.05 * | $27.70 | +42.2% | Common Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 44,720 | $2.474M | 1.0% | $55.32 * | $28.67 | +45.3% | Common Stock | 110122108 |
| PEP | PEPSICO | 22,450 | $2.444M | 1.0% | $108.86 * | $56.00 | +54.7% | Common Stock | 713448108 |
| IBM | IBM CORPORATION | 16,850 | $2.353M | 0.9% | $139.64 * | $117.96 | -18.5% | Common Stock | 459200101 |
| BAX | BAXTER INTERNATIONAL INC. | 31,800 | $2.348M | 0.9% | $73.84 * | $31.05 | +107.9% | Common Stock | 071813109 |
| QCOM | QUALCOMM INC. | 41,400 | $2.323M | 0.9% | $56.11 * | $45.19 | +2.8% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 34,023 | $2.28M | 0.9% | $67.01 * | $52.90 | +2.2% | Common Stock | 806857108 |
| KO | COCA COLA COMPANY | 50,431 | $2.211M | 0.9% | $43.84 * | $27.93 | +24.6% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP. | 15,300 | $2.167M | 0.9% | $141.63 * | $65.92 | +82.1% | Common Stock | 907818108 |
| — | DOWDUPONT INC. | 30,306 | $1.997M | 0.8% | $65.89 | $69.22 | — | Common Stock | 26078J100 |
| HD | HOME DEPOT INC. | 9,937 | $1.938M | 0.8% | $195.03 * | $60.28 | +169.5% | Common Stock | 437076102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 45,350 | $1.913M | 0.8% | $42.18 | $43.45 | -2.9% | Common Stock | 922042858 |
| FDX | FEDEX CORP | 8,000 | $1.816M | 0.7% | $227.00 * | $81.95 | +142.7% | Common Stock | 31428X106 |
| WTS | WATTS WATER TECH INC. | 22,196 | $1.74M | 0.7% | $78.39 | $46.26 | +69.5% | Common Stock | 942749102 |
| DOV | DOVER CORP | 23,100 | $1.69M | 0.7% | $73.16 * | $40.24 | +62.3% | Common Stock | 260003108 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.522M | 0.6% | $192.29 | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.52M | 0.6% | $97.98 * | $63.39 | +39.4% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 29,800 | $1.481M | 0.6% | $49.70 * | $17.30 | +144.3% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 27,989 | $1.408M | 0.6% | $50.31 * | $26.60 | +26.0% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.352M | 0.5% | $75.53 | $72.61 | +4.0% | Common Stock | 66987V109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.318M | 0.5% | $95.51 * | $33.76 | +146.4% | Common Stock | 548661107 |
| — | GENERAL ELECTRIC | 86,513 | $1.177M | 0.5% | $13.60 | $23.44 | — | Common Stock | 369604103 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1.14M | 0.4% | $53.89 * | $23.86 | +82.8% | Common Stock | 064058100 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.126M | 0.4% | $45.04 * | $33.21 | +16.5% | Common Stock | 406216101 |
| PFE | PFIZER | 29,137 | $1.057M | 0.4% | $36.28 * | $16.81 | +46.3% | Common Stock | 717081103 |
| GOOG | ALPHABET INC. CLASS C | 917 | $1.023M | 0.4% | $1115.59 * | $36.03 | +53.7% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INC. | 22,500 | $968K | 0.4% | $43.02 * | $17.65 | +93.9% | Common Stock | 17275R102 |
| C | CITIGROUP INC. | 14,275 | $955K | 0.4% | $66.90 * | $33.60 | +53.7% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $926K | 0.4% | $220.48 * | $120.06 | +54.9% | Common Stock | 38141G104 |
| DEO | DIAGEO PLC ADR | 6,400 | $921K | 0.4% | $143.91 | $114.32 | +26.0% | Common Stock | 25243Q205 |
| — | ALLERGAN, INC. | 5,508 | $918K | 0.4% | $166.67 | $268.00 | — | Common Stock | G0177J108 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $892K | 0.4% | $245.12 | $165.52 | — | Common Stock | 910581107 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,375 | $874K | 0.3% | $11.60 | $18.30 | — | Common Stock | 72766Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,600 | $855K | 0.3% | $80.66 * | $49.85 | +9.4% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $781K | 0.3% | $1128.61 * | $36.75 | +52.5% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP. | 3,500 | $731K | 0.3% | $208.86 * | $90.73 | +107.5% | Common Stock | 22160K105 |
| GLW | CORNING INC. | 25,200 | $693K | 0.3% | $27.50 * | $10.49 | +113.4% | Common Stock | 219350105 |
| — | INVESTORS BANCORP INC. | 54,100 | $691K | 0.3% | $12.77 | $13.66 | — | Common Stock | 46146L101 |
| CVX | CHEVRON CORP. | 5,400 | $682K | 0.3% | $126.30 * | $72.26 | +26.2% | Common Stock | 166764100 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $667K | 0.3% | $33.02 * | $28.18 | -5.4% | Common Stock | 05722G100 |
| CVS | CVS HEALTH CORPORATION | 9,870 | $635K | 0.2% | $64.34 * | $51.69 | -2.2% | Common Stock | 126650100 |
| XYL | XYLEM, INC. | 9,270 | $624K | 0.2% | $67.31 * | $60.87 | +1.2% | Common Stock | 98419M100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $617K | 0.2% | $62.56 | $52.65 | — | Common Stock | 360802102 |
| MO | ALTRIA GROUP INC. | 10,700 | $607K | 0.2% | $56.73 * | $16.28 | +96.7% | Common Stock | 02209S103 |
| — | MAXAR TECHNOLOGIES LTD. | 11,000 | $555K | 0.2% | $50.45 | $46.18 | — | Common Stock | 57778L103 |
| BAC | BANK OF AMERICA CORP | 18,587 | $523K | 0.2% | $28.14 * | $12.03 | +95.7% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $506K | 0.2% | $168.67 * | $56.92 | +173.8% | Common Stock | 863667101 |
| — | APERGY CORPORATION | 11,550 | $482K | 0.2% | $41.73 | $41.73 | — | Common Stock | 03755L104 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $441K | 0.2% | $24.31 | $31.14 | -21.9% | Common Stock | 92857W308 |
| APD | AIR PRODUCTS & CHEMICALS | 2,594 | $403K | 0.2% | $155.36 * | $76.72 | +69.5% | Common Stock | 009158106 |
| COP | CONOCO PHILLIPS | 5,550 | $386K | 0.2% | $69.55 * | $39.88 | +36.0% | Common Stock | 20825C104 |
| — | BLACKROCK, INC. | 559 | $278K | 0.1% | $497.32 | $378.96 | — | Common Stock | 09247X101 |
| — | SUNTRUST BANKS INC. | 4,200 | $277K | 0.1% | $65.95 | $54.67 | — | Common Stock | 867914103 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $254K | 0.1% | $17.19 * | $24.45 | -35.8% | Common Stock | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $225K | 0.1% | $40.91 * | $35.47 | -3.6% | Common Stock | 609207105 |
| KHC | THE KRAFT HEINZ COMPANY | 3,200 | $201K | 0.1% | $62.81 * | $47.05 | -7.1% | Common Stock | 500754106 |