CIK: 0001121908 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $283,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 385,818 | $87,094 | 30.7% | $18.03 | +173.3% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 33,435 | $12,434 | 4.4% | $92.14 | +268.0% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $12,179 | 4.3% | $59.66 | +81.1% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,000 | $10,123 | 3.6% | $95.76 | +102.2% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 47,375 | $7,883 | 2.8% | $53.35 | +128.0% | Common Stock | 438516106 |
| MSFT | MICROSOFT CORPORATION | 64,438 | $7,369 | 2.6% | $27.55 | +266.0% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 61,009 | $6,884 | 2.4% | $36.24 | +155.6% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 32,836 | $6,806 | 2.4% | $82.50 | +90.7% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 29,850 | $6,289 | 2.2% | $61.91 | +113.5% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP. | 72,911 | $6,198 | 2.2% | $53.69 | +8.4% | Common Stock | 30231G102 |
| NKE | NIKE INC. | 70,000 | $5,930 | 2.1% | $43.11 | +69.3% | Common Stock | 654106103 |
| DIS | DISNEY (WALT) CO. | 50,163 | $5,866 | 2.1% | $60.51 | +76.1% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO. | 66,625 | $5,545 | 2.0% | $55.00 | +23.2% | Common Stock | 742718109 |
| ABBV | ABBVIE INC. | 54,350 | $5,140 | 1.8% | $26.55 | +160.5% | Common Stock | 00287Y109 |
| — | HOWARD HUGHES CORP | 38,870 | $4,828 | 1.7% | $120.80 | — | Common Stock | 44267D107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,020 | $3,858 | 1.4% | $134.69 | +52.3% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 52,550 | $3,855 | 1.4% | $27.81 | +107.9% | Common Stock | 002824100 |
| EMR | EMERSON ELEC CO. | 50,000 | $3,829 | 1.3% | $40.02 | +54.8% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 21,650 | $3,621 | 1.3% | $71.77 | +87.8% | Common Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3,527 | 1.2% | $55.38 | +59.7% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $3,267 | 1.2% | $57.67 | +155.2% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 46,800 | $3,133 | 1.1% | $44.38 | +26.1% | Common Stock | 194162103 |
| ORCL | ORACLE CORPORATION | 59,700 | $3,078 | 1.1% | $27.70 | +57.3% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC. | 41,400 | $2,982 | 1.1% | $45.19 | +20.9% | Common Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 43,920 | $2,726 | 1.0% | $28.67 | +56.9% | Common Stock | 110122108 |
| IBM | IBM CORPORATION | 16,750 | $2,532 | 0.9% | $117.96 | -14.2% | Common Stock | 459200101 |
| PEP | PEPSICO | 22,150 | $2,476 | 0.9% | $56.00 | +61.3% | Common Stock | 713448108 |
| BAX | BAXTER INTERNATIONAL INC. | 31,800 | $2,451 | 0.9% | $31.05 | +109.1% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 15,000 | $2,442 | 0.9% | $65.92 | +93.9% | Common Stock | 907818108 |
| KO | COCA COLA COMPANY | 48,627 | $2,246 | 0.8% | $27.93 | +30.0% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LIMITED | 33,823 | $2,060 | 0.7% | $52.90 | -1.6% | Common Stock | 806857108 |
| DOV | DOVER CORP | 22,600 | $2,000 | 0.7% | $40.24 | +83.3% | Common Stock | 260003108 |
| HD | HOME DEPOT INC. | 9,637 | $1,996 | 0.7% | $60.28 | +178.6% | Common Stock | 437076102 |
| — | DOWDUPONT INC. | 30,306 | $1,949 | 0.7% | $69.22 | — | Common Stock | 26078J100 |
| FDX | FEDEX CORP | 8,000 | $1,926 | 0.7% | $81.95 | +159.0% | Common Stock | 31428X106 |
| WTS | WATTS WATER TECH INC. | 21,196 | $1,759 | 0.6% | $46.26 | +79.0% | Common Stock | 942749102 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1,682 | 0.6% | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,652 | 0.6% | $63.39 | +48.5% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1,584 | 0.6% | $33.76 | +169.6% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,100 | $1,562 | 0.6% | $43.74 | — | Common Stock | 922042858 |
| CVS | CVS HEALTH CORPORATION | 19,670 | $1,548 | 0.5% | $54.08 | +4.5% | Common Stock | 126650100 |
| NVS | NOVARTIS ADR | 17,900 | $1,542 | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 27,989 | $1,494 | 0.5% | $26.60 | +34.0% | Common Stock | 92343V104 |
| INTC | INTEL CORP. | 29,500 | $1,395 | 0.5% | $17.30 | +140.0% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 8,000 | $1,308 | 0.5% | $150.73 | 0.0% | Common Stock | 911363109 |
| PFE | PFIZER | 28,037 | $1,235 | 0.4% | $16.81 | +64.5% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $1,089 | 0.4% | $17.65 | +104.2% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 907 | $1,082 | 0.4% | $36.03 | +65.0% | Common Stock | 02079K107 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1,078 | 0.4% | $23.86 | +79.0% | Common Stock | 064058100 |
| — | ALLERGAN, INC. | 5,508 | $1,049 | 0.4% | $268.00 | — | Common Stock | G0177J108 |
| C | CITIGROUP INC. | 14,275 | $1,024 | 0.4% | $33.60 | +63.0% | Common Stock | 172967424 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1,013 | 0.4% | $33.21 | +7.1% | Common Stock | 406216101 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $968 | 0.3% | $165.52 | — | Common Stock | 910581107 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $941 | 0.3% | $120.06 | +63.6% | Common Stock | 38141G104 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,375 | $939 | 0.3% | $18.30 | — | Common Stock | 72766Q105 |
| — | GENERAL ELECTRIC | 80,626 | $910 | 0.3% | $23.44 | — | Common Stock | 369604103 |
| GLW | CORNING INC. | 25,200 | $889 | 0.3% | $10.49 | +152.5% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $835 | 0.3% | $36.75 | +63.5% | Common Stock | 02079K305 |
| — | COSTCO WHOLESALE CORP | 3,500 | $822 | 0.3% | $234.86 | — | Common Stock | 22160k105 |
| XYL | XYLEM, INC. | 9,270 | $740 | 0.3% | $60.87 | +12.2% | Common Stock | 98419M100 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $683 | 0.2% | $28.18 | -5.0% | Common Stock | 05722G100 |
| CVX | CHEVRON CORP. | 5,400 | $660 | 0.2% | $72.26 | +21.7% | Common Stock | 166764100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $644 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| BAC | BANK OF AMERICA CORP | 21,790 | $641 | 0.2% | $14.01 | +81.8% | Common Stock | 060505104 |
| — | INVESTORS BANCORP INC. | 48,300 | $592 | 0.2% | $13.66 | — | Common Stock | 46146L101 |
| SYK | STRYKER CORPORATION | 3,000 | $533 | 0.2% | $56.92 | +176.8% | Common Stock | 863667101 |
| — | APERGY CORPORATION | 11,300 | $492 | 0.2% | $41.73 | — | Common Stock | 03755L104 |
| COP | CONOCO PHILLIPS | 5,550 | $429 | 0.2% | $39.88 | +41.3% | Common Stock | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,494 | $416 | 0.1% | $76.72 | +77.2% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $393 | 0.1% | $32.02 | — | Common Stock | 92857W308 |
| — | MAXAR TECHNOLOGIES LTD. | 10,600 | $350 | 0.1% | $46.18 | — | Common Stock | 57778L103 |
| — | SUNTRUST BANKS INC. | 4,200 | $280 | 0.1% | $54.67 | — | Common Stock | 867914103 |
| — | BLACKROCK, INC. | 559 | $263 | 0.1% | $378.96 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $236 | 0.1% | $35.47 | +0.3% | Common Stock | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,500 | $203 | 0.1% | $49.85 | +11.3% | Common Stock | 718172109 |
| FCX | FREEPORT-MCMORAN INC. | 14,574 | $202 | 0.1% | $24.45 | -43.7% | Common Stock | 35671D857 |