CIK: 0001121908 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $230,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 383,698 | $60,524 | 26.2% | $18.03 | +155.2% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $11,375 | 4.9% | $59.66 | +91.3% | Common Stock | 478160104 |
| BA | BOEING COMPANY | 33,485 | $10,798 | 4.7% | $92.14 | +263.5% | Common Stock | 097023105 |
| WAT | WATERS CORP | 51,700 | $9,753 | 4.2% | $95.76 | +98.4% | Common Stock | 941848103 |
| MSFT | MICROSOFT CORPORATION | 65,138 | $6,616 | 2.9% | $28.32 | +253.1% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 64,359 | $6,282 | 2.7% | $38.91 | +125.0% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 31,936 | $6,216 | 2.7% | $82.50 | +90.1% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC. | 46,875 | $6,193 | 2.7% | $53.35 | +120.6% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE CO. | 66,525 | $6,114 | 2.7% | $55.00 | +35.9% | Common Stock | 742718109 |
| DIS | DISNEY (WALT) CO. | 51,438 | $5,640 | 2.4% | $61.71 | +76.8% | Common Stock | 254687106 |
| MMM | 3M COMPANY | 29,550 | $5,630 | 2.4% | $61.91 | +107.1% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $5,189 | 2.2% | $43.11 | +58.1% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 73,411 | $5,005 | 2.2% | $53.69 | +5.0% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC. | 53,150 | $4,899 | 2.1% | $26.55 | +144.1% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 21,650 | $3,844 | 1.7% | $71.77 | +109.1% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 52,750 | $3,815 | 1.7% | $27.81 | +123.4% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. 'B' | 18,020 | $3,679 | 1.6% | $134.69 | +55.1% | Common Stock | 084670702 |
| — | HOWARD HUGHES CORP | 34,260 | $3,344 | 1.4% | $120.80 | — | Common Stock | 44267D107 |
| EMR | EMERSON ELEC CO. | 50,000 | $2,987 | 1.3% | $40.02 | +42.4% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 28,961 | $2,824 | 1.2% | $55.38 | +48.2% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2,706 | 1.2% | $57.67 | +146.8% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2,695 | 1.2% | $27.70 | +55.8% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 45,000 | $2,678 | 1.2% | $44.38 | +19.2% | Common Stock | 194162103 |
| PEP | PEPSICO | 22,100 | $2,441 | 1.1% | $56.00 | +61.9% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 40,600 | $2,310 | 1.0% | $45.19 | +12.5% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 48,627 | $2,302 | 1.0% | $27.93 | +37.4% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 41,520 | $2,158 | 0.9% | $28.67 | +43.0% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP. | 15,000 | $2,073 | 0.9% | $65.92 | +91.8% | Common Stock | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 31,200 | $2,053 | 0.9% | $31.05 | +89.8% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 16,350 | $1,858 | 0.8% | $117.96 | -25.4% | Common Stock | 459200101 |
| — | DOWDUPONT INC. | 30,094 | $1,609 | 0.7% | $69.22 | — | Common Stock | 26078J100 |
| DOV | DOVER CORP | 22,600 | $1,603 | 0.7% | $40.24 | +82.4% | Common Stock | 260003108 |
| HD | HOME DEPOT INC. | 9,237 | $1,587 | 0.7% | $60.28 | +149.5% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 27,526 | $1,547 | 0.7% | $26.60 | +45.2% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1,535 | 0.7% | $70.68 | — | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,478 | 0.6% | $63.39 | +49.9% | Common Stock | 025816109 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1,374 | 0.6% | $167.02 | — | Common Stock | 502413107 |
| INTC | INTEL CORP. | 29,200 | $1,370 | 0.6% | $17.30 | +132.4% | Common Stock | 458140100 |
| WTS | WATTS WATER TECH INC. | 21,196 | $1,367 | 0.6% | $46.26 | +55.2% | Common Stock | 942749102 |
| FDX | FEDEX CORP | 8,000 | $1,290 | 0.6% | $81.95 | +126.8% | Common Stock | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 19,670 | $1,288 | 0.6% | $54.08 | +9.8% | Common Stock | 126650100 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1,274 | 0.6% | $33.76 | +150.6% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,800 | $1,249 | 0.5% | $43.74 | — | Common Stock | 922042858 |
| PFE | PFIZER | 28,037 | $1,223 | 0.5% | $16.81 | +78.7% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 29,723 | $1,072 | 0.5% | $52.90 | -24.0% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,153 | $995 | 0.4% | $23.86 | +66.2% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $970 | 0.4% | $17.65 | +109.1% | Common Stock | 17275R102 |
| — | UNITED HEALTHCARE CORP. | 3,834 | $955 | 0.4% | $169.77 | — | Common Stock | 910581107 |
| GOOG | ALPHABET INC. CLASS C | 907 | $939 | 0.4% | $36.03 | +47.4% | Common Stock | 02079K107 |
| URI | UNITED RENTALS INC | 8,550 | $876 | 0.4% | $148.54 | -21.5% | Common Stock | 911363109 |
| CVX | CHEVRON CORP. | 7,300 | $794 | 0.3% | $75.51 | +12.2% | Common Stock | 166764100 |
| — | PLATFORM SPECIALTY PRODUCTS | 76,675 | $792 | 0.3% | $18.16 | — | Common Stock | 72766Q105 |
| GLW | CORNING INC. | 25,200 | $761 | 0.3% | $10.49 | +149.5% | Common Stock | 219350105 |
| C | CITIGROUP INC. | 14,275 | $743 | 0.3% | $33.60 | +46.9% | Common Stock | 172967424 |
| — | ALLERGAN, INC. | 5,508 | $736 | 0.3% | $268.00 | — | Common Stock | G0177J108 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $723 | 0.3% | $36.75 | +45.9% | Common Stock | 02079K305 |
| — | COSTCO WHOLESALE CORP | 3,500 | $712 | 0.3% | $234.86 | — | Common Stock | 22160k105 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $701 | 0.3% | $120.06 | +42.3% | Common Stock | 38141G104 |
| XYL | XYLEM, INC. | 9,500 | $633 | 0.3% | $60.94 | +4.3% | Common Stock | 98419M100 |
| — | GENERAL ELECTRIC | 75,201 | $569 | 0.2% | $23.44 | — | Common Stock | 369604103 |
| BAC | BANK OF AMERICA CORP | 21,790 | $536 | 0.2% | $14.01 | +62.8% | Common Stock | 060505104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $515 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| SYK | STRYKER CORPORATION | 3,000 | $470 | 0.2% | $56.92 | +171.9% | Common Stock | 863667101 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $434 | 0.2% | $28.18 | -26.3% | Common Stock | 05722G100 |
| — | INVESTORS BANCORP INC. | 38,300 | $398 | 0.2% | $13.66 | — | Common Stock | 46146L101 |
| VOD | VODAFONE GROUP PLC ADR | 18,044 | $347 | 0.2% | $32.02 | — | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 5,550 | $346 | 0.2% | $39.88 | +33.9% | Common Stock | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,150 | $344 | 0.1% | $76.72 | +73.6% | Common Stock | 009158106 |
| — | APERGY CORPORATION | 11,300 | $306 | 0.1% | $41.73 | — | Common Stock | 03755L104 |
| — | SUNTRUST BANKS INC. | 4,000 | $201 | 0.1% | $54.67 | — | Common Stock | 867914103 |