Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 385,818 | $87.09M | 30.7% | $225.74 * | $18.03 | +196.6% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 33,435 | $12.43M | 4.4% | $371.89 * | $92.14 | +290.4% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $12.18M | 4.3% | $138.16 * | $59.66 | +89.1% | Common Stock | 478160104 |
| WAT | WATERS CORP | 52,000 | $10.12M | 3.6% | $194.67 | $95.76 | +103.3% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 47,375 | $7.883M | 2.8% | $166.40 * | $53.35 | +142.3% | Common Stock | 438516106 |
| MSFT | MICROSOFT CORPORATION | 64,438 | $7.369M | 2.6% | $114.36 * | $27.55 | +286.8% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 61,009 | $6.884M | 2.4% | $112.84 * | $36.24 | +154.1% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 32,836 | $6.806M | 2.4% | $207.27 * | $82.50 | +101.3% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 29,850 | $6.289M | 2.2% | $210.69 * | $61.91 | +119.2% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP. | 72,911 | $6.198M | 2.2% | $85.01 * | $53.69 | +13.2% | Common Stock | 30231G102 |
| NKE | NIKE INC. | 70,000 | $5.93M | 2.1% | $84.71 * | $43.11 | +78.8% | Common Stock | 654106103 |
| DIS | DISNEY (WALT) CO. | 50,163 | $5.866M | 2.1% | $116.94 * | $60.51 | +85.1% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO. | 66,625 | $5.545M | 2.0% | $83.23 * | $55.00 | +25.6% | Common Stock | 742718109 |
| ABBV | ABBVIE INC. | 54,350 | $5.14M | 1.8% | $94.57 * | $26.55 | +160.1% | Common Stock | 00287Y109 |
| — | HOWARD HUGHES CORP | 38,870 | $4.828M | 1.7% | $124.21 | $120.80 | — | Common Stock | 44267D107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 18,020 | $3.858M | 1.4% | $214.10 | $134.69 | +59.0% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 52,550 | $3.855M | 1.4% | $73.36 * | $27.81 | +132.4% | Common Stock | 002824100 |
| EMR | EMERSON ELEC CO. | 50,000 | $3.829M | 1.3% | $76.58 * | $40.02 | +61.2% | Common Stock | 291011104 |
| MCD | MC DONALD'S CORPORATION | 21,650 | $3.621M | 1.3% | $167.25 * | $71.77 | +96.9% | Common Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE | 30,211 | $3.527M | 1.2% | $116.75 * | $55.38 | +59.0% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $3.267M | 1.2% | $180.50 * | $57.67 | +170.0% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 46,800 | $3.133M | 1.1% | $66.94 * | $44.38 | +26.9% | Common Stock | 194162103 |
| ORCL | ORACLE CORPORATION | 59,700 | $3.078M | 1.1% | $51.56 * | $27.70 | +67.1% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC. | 41,400 | $2.982M | 1.1% | $72.03 * | $45.19 | +33.1% | Common Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 43,920 | $2.726M | 1.0% | $62.07 * | $28.67 | +64.2% | Common Stock | 110122108 |
| IBM | IBM CORPORATION | 16,750 | $2.532M | 0.9% | $151.16 * | $117.96 | -10.8% | Common Stock | 459200101 |
| PEP | PEPSICO | 22,150 | $2.476M | 0.9% | $111.78 * | $56.00 | +60.2% | Common Stock | 713448108 |
| BAX | BAXTER INTERNATIONAL INC. | 31,800 | $2.451M | 0.9% | $77.08 * | $31.05 | +117.7% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 15,000 | $2.442M | 0.9% | $162.80 * | $65.92 | +110.4% | Common Stock | 907818108 |
| KO | COCA COLA COMPANY | 48,627 | $2.246M | 0.8% | $46.19 * | $27.93 | +32.3% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LIMITED | 33,823 | $2.06M | 0.7% | $60.91 * | $52.90 | -6.4% | Common Stock | 806857108 |
| DOV | DOVER CORP | 22,600 | $2M | 0.7% | $88.50 * | $40.24 | +97.4% | Common Stock | 260003108 |
| HD | HOME DEPOT INC. | 9,637 | $1.996M | 0.7% | $207.12 * | $60.28 | +187.6% | Common Stock | 437076102 |
| — | DOWDUPONT INC. | 30,306 | $1.949M | 0.7% | $64.31 | $69.22 | — | Common Stock | 26078J100 |
| FDX | FEDEX CORP | 8,000 | $1.926M | 0.7% | $240.75 * | $81.95 | +158.0% | Common Stock | 31428X106 |
| WTS | WATTS WATER TECH INC. | 21,196 | $1.759M | 0.6% | $82.99 | $46.26 | +79.4% | Common Stock | 942749102 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.682M | 0.6% | $212.51 | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.652M | 0.6% | $106.48 * | $63.39 | +52.0% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.584M | 0.6% | $114.78 * | $33.76 | +197.4% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,100 | $1.562M | 0.6% | $41.00 | $43.45 | -5.6% | Common Stock | 922042858 |
| CVS | CVS HEALTH CORPORATION | 19,670 | $1.548M | 0.5% | $78.70 * | $54.08 | +15.2% | Common Stock | 126650100 |
| NVS | NOVARTIS ADR | 17,900 | $1.542M | 0.5% | $86.15 | $72.61 | +18.7% | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 27,989 | $1.494M | 0.5% | $53.38 * | $26.60 | +35.2% | Common Stock | 92343V104 |
| INTC | INTEL CORP. | 29,500 | $1.395M | 0.5% | $47.29 * | $17.30 | +133.8% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 8,000 | $1.308M | 0.5% | $163.50 * | $150.73 | +5.1% | Common Stock | 911363109 |
| PFE | PFIZER | 28,037 | $1.235M | 0.4% | $44.05 * | $16.81 | +79.2% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $1.089M | 0.4% | $48.62 * | $17.65 | +120.9% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 907 | $1.082M | 0.4% | $1192.94 * | $36.03 | +64.4% | Common Stock | 02079K107 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1.078M | 0.4% | $50.96 * | $23.86 | +73.7% | Common Stock | 064058100 |
| — | ALLERGAN, INC. | 5,508 | $1.049M | 0.4% | $190.45 | $268.00 | — | Common Stock | G0177J108 |
| C | CITIGROUP INC. | 14,275 | $1.024M | 0.4% | $71.73 * | $33.60 | +65.8% | Common Stock | 172967424 |
| HAL | HALLIBURTON COMPANY | 25,000 | $1.013M | 0.4% | $40.52 * | $33.21 | +5.3% | Common Stock | 406216101 |
| — | UNITED HEALTHCARE CORP. | 3,639 | $968K | 0.3% | $266.01 | $165.52 | — | Common Stock | 910581107 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $941K | 0.3% | $224.05 * | $120.06 | +58.0% | Common Stock | 38141G104 |
| — | PLATFORM SPECIALTY PRODUCTS | 75,375 | $939K | 0.3% | $12.46 | $18.30 | — | Common Stock | 72766Q105 |
| — | GENERAL ELECTRIC | 80,626 | $910K | 0.3% | $11.29 | $23.44 | — | Common Stock | 369604103 |
| GLW | CORNING INC. | 25,200 | $889K | 0.3% | $35.28 * | $10.49 | +175.3% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $835K | 0.3% | $1206.65 * | $36.75 | +63.0% | Common Stock | 02079K305 |
| — | COSTCO WHOLESALE CORP | 3,500 | $822K | 0.3% | $234.86 | $234.86 | — | Common Stock | 22160k105 |
| XYL | XYLEM, INC. | 9,270 | $740K | 0.3% | $79.83 * | $60.87 | +20.3% | Common Stock | 98419M100 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $683K | 0.2% | $33.81 * | $28.18 | -2.6% | Common Stock | 05722G100 |
| CVX | CHEVRON CORP. | 5,400 | $660K | 0.2% | $122.22 * | $72.26 | +23.2% | Common Stock | 166764100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $644K | 0.2% | $65.30 | $52.65 | — | Common Stock | 360802102 |
| BAC | BANK OF AMERICA CORP | 21,790 | $641K | 0.2% | $29.42 * | $14.01 | +76.5% | Common Stock | 060505104 |
| — | INVESTORS BANCORP INC. | 48,300 | $592K | 0.2% | $12.26 | $13.66 | — | Common Stock | 46146L101 |
| SYK | STRYKER CORPORATION | 3,000 | $533K | 0.2% | $177.67 * | $56.92 | +188.8% | Common Stock | 863667101 |
| — | APERGY CORPORATION | 11,300 | $492K | 0.2% | $43.54 | $41.73 | — | Common Stock | 03755L104 |
| COP | CONOCO PHILLIPS | 5,550 | $429K | 0.2% | $77.30 * | $39.88 | +51.8% | Common Stock | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,494 | $416K | 0.1% | $166.80 * | $76.72 | +83.0% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP PLC ADR | 18,144 | $393K | 0.1% | $21.66 | $31.14 | -30.3% | Common Stock | 92857W308 |
| — | MAXAR TECHNOLOGIES LTD. | 10,600 | $350K | 0.1% | $33.02 | $46.18 | — | Common Stock | 57778L103 |
| — | SUNTRUST BANKS INC. | 4,200 | $280K | 0.1% | $66.67 | $54.67 | — | Common Stock | 867914103 |
| — | BLACKROCK, INC. | 559 | $263K | 0.1% | $470.48 | $378.96 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,500 | $236K | 0.1% | $42.91 * | $35.47 | +1.6% | Common Stock | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,500 | $203K | 0.1% | $81.20 * | $49.85 | +12.0% | Common Stock | 718172109 |
| FCX | FREEPORT-MCMORAN INC. | 14,574 | $202K | 0.1% | $13.86 * | $24.45 | -48.1% | Common Stock | 35671D857 |