CIK: 0001121908 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $254,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 386,368 | $71,520 | 28.1% | $18.03 | +137.1% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 33,435 | $11,217 | 4.4% | $92.14 | +258.5% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $10,696 | 4.2% | $59.66 | +68.8% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,100 | $10,086 | 4.0% | $95.76 | +105.7% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 47,375 | $6,824 | 2.7% | $53.35 | +112.9% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,255 | $6,382 | 2.5% | $36.24 | +145.6% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 63,838 | $6,295 | 2.5% | $27.55 | +225.9% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP. | 73,311 | $6,065 | 2.4% | $53.69 | +4.6% | Common Stock | 30231G102 |
| AMGN | AMGEN INC. | 32,836 | $6,061 | 2.4% | $82.50 | +70.0% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 30,000 | $5,901 | 2.3% | $61.91 | +110.2% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $5,577 | 2.2% | $43.11 | +48.1% | Common Stock | 654106103 |
| DIS | DISNEY (WALT) CO. | 50,163 | $5,257 | 2.1% | $60.51 | +60.6% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO. | 66,925 | $5,224 | 2.1% | $55.00 | +12.4% | Common Stock | 742718109 |
| — | HOWARD HUGHES CORP | 38,870 | $5,150 | 2.0% | $120.80 | — | Common Stock | 44267D107 |
| ABBV | ABBVIE INC. | 54,400 | $5,040 | 2.0% | $26.55 | +165.6% | Common Stock | 00287Y109 |
| EMR | EMERSON ELEC CO. | 50,000 | $3,457 | 1.4% | $40.02 | +46.5% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 21,750 | $3,408 | 1.3% | $71.77 | +88.8% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,070 | $3,372 | 1.3% | $134.69 | +44.7% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3,209 | 1.3% | $55.38 | +51.2% | Common Stock | 911312106 |
| ABT | ABBOTT LABS | 52,550 | $3,205 | 1.3% | $27.81 | +91.1% | Common Stock | 002824100 |
| CL | COLGATE-PALMOLIVE COMPANY | 47,100 | $3,052 | 1.2% | $44.38 | +23.0% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2,730 | 1.1% | $57.67 | +117.2% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2,630 | 1.0% | $27.70 | +48.6% | Common Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 44,720 | $2,474 | 1.0% | $28.67 | +41.8% | Common Stock | 110122108 |
| PEP | PEPSICO | 22,450 | $2,444 | 1.0% | $56.00 | +45.9% | Common Stock | 713448108 |
| IBM | IBM CORPORATION | 16,850 | $2,353 | 0.9% | $117.96 | -15.3% | Common Stock | 459200101 |
| BAX | BAXTER INTERNATIONAL INC. | 31,800 | $2,348 | 0.9% | $31.05 | +98.2% | Common Stock | 071813109 |
| QCOM | QUALCOMM INC. | 41,400 | $2,323 | 0.9% | $45.19 | +1.6% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 34,023 | $2,280 | 0.9% | $52.90 | +4.1% | Common Stock | 806857108 |
| KO | COCA COLA COMPANY | 50,431 | $2,211 | 0.9% | $27.93 | +21.8% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP. | 15,300 | $2,167 | 0.9% | $65.92 | +78.6% | Common Stock | 907818108 |
| — | DOWDUPONT INC. | 30,306 | $1,997 | 0.8% | $69.22 | — | Common Stock | 26078J100 |
| HD | HOME DEPOT INC. | 9,937 | $1,938 | 0.8% | $60.28 | +157.1% | Common Stock | 437076102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 45,350 | $1,913 | 0.8% | $43.74 | — | Common Stock | 922042858 |
| FDX | FEDEX CORP | 8,000 | $1,816 | 0.7% | $81.95 | +164.1% | Common Stock | 31428X106 |
| WTS | WATTS WATER TECH INC. | 22,196 | $1,740 | 0.7% | $46.26 | +67.8% | Common Stock | 942749102 |
| DOV | DOVER CORP | 23,100 | $1,690 | 0.7% | $40.24 | +69.0% | Common Stock | 260003108 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1,522 | 0.6% | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,520 | 0.6% | $63.39 | +39.8% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 29,800 | $1,481 | 0.6% | $17.30 | +160.4% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 27,989 | $1,408 | 0.6% | $26.60 | +21.1% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1,352 | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1,318 | 0.5% | $33.76 | +133.1% | Common Stock | 548661107 |
| — | GENERAL ELECTRIC | 86,513 | $1,177 | 0.5% | $23.44 | — | Common Stock | 369604103 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1,140 | 0.4% | $23.86 | +86.8% | Common Stock | 064058100 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1,126 | 0.4% | $33.21 | +28.4% | Common Stock | 406216101 |
| PFE | PFIZER | 29,137 | $1,057 | 0.4% | $16.81 | +44.6% | Common Stock | 717081103 |
| GOOG | ALPHABET INC. CLASS C | 917 | $1,023 | 0.4% | $36.03 | +48.8% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INC. | 22,500 | $968 | 0.4% | $17.65 | +96.8% | Common Stock | 17275R102 |
| C | CITIGROUP INC. | 14,275 | $955 | 0.4% | $33.60 | +57.8% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $926 | 0.4% | $120.06 | +67.1% | Common Stock | 38141G104 |
| DEO | DIAGEO PLC ADR | 6,400 | $921 | 0.4% | $116.03 | — | Common Stock | 25243Q205 |
| — | ALLERGAN, INC. | 5,508 | $918 | 0.4% | $268.00 | — | Common Stock | G0177J108 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $892 | 0.4% | $165.52 | — | Common Stock | 910581107 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,375 | $874 | 0.3% | $18.30 | — | Common Stock | 72766Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,600 | $855 | 0.3% | $49.85 | +13.5% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $781 | 0.3% | $36.75 | +46.9% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP. | 3,500 | $731 | 0.3% | $90.73 | +95.9% | Common Stock | 22160K105 |
| GLW | CORNING INC. | 25,200 | $693 | 0.3% | $10.49 | +113.5% | Common Stock | 219350105 |
| — | INVESTORS BANCORP INC. | 54,100 | $691 | 0.3% | $13.66 | — | Common Stock | 46146L101 |
| CVX | CHEVRON CORP. | 5,400 | $682 | 0.3% | $72.26 | +23.4% | Common Stock | 166764100 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $667 | 0.3% | $28.18 | -3.0% | Common Stock | 05722G100 |
| CVS | CVS HEALTH CORPORATION | 9,870 | $635 | 0.2% | $51.69 | 0.0% | Common Stock | 126650100 |
| XYL | XYLEM, INC. | 9,270 | $624 | 0.2% | $60.87 | +8.8% | Common Stock | 98419M100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $617 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| MO | ALTRIA GROUP INC. | 10,700 | $607 | 0.2% | $16.28 | +97.8% | Common Stock | 02209S103 |
| — | MAXAR TECHNOLOGIES LTD. | 11,000 | $555 | 0.2% | $46.18 | — | Common Stock | 57778L103 |
| BAC | BANK OF AMERICA CORP | 18,587 | $523 | 0.2% | $12.03 | +106.6% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $506 | 0.2% | $56.92 | +171.9% | Common Stock | 863667101 |
| — | APERGY CORPORATION | 11,550 | $482 | 0.2% | $41.73 | — | Common Stock | 03755L104 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $441 | 0.2% | $32.02 | — | Common Stock | 92857W308 |
| APD | AIR PRODUCTS & CHEMICALS | 2,594 | $403 | 0.2% | $76.72 | +76.7% | Common Stock | 009158106 |
| COP | CONOCO PHILLIPS | 5,550 | $386 | 0.2% | $39.88 | +29.9% | Common Stock | 20825C104 |
| — | BLACKROCK, INC. | 559 | $278 | 0.1% | $378.96 | — | Common Stock | 09247X101 |
| — | SUNTRUST BANKS INC. | 4,200 | $277 | 0.1% | $54.67 | — | Common Stock | 867914103 |
| FCX | FREEPORT-MCMORAN INC. | 14,774 | $254 | 0.1% | $24.45 | -36.9% | Common Stock | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $225 | 0.1% | $35.47 | -6.0% | Common Stock | 609207105 |
| KHC | THE KRAFT HEINZ COMPANY | 3,200 | $201 | 0.1% | $47.05 | -12.7% | Common Stock | 500754106 |