Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 383,698 | $60.52M | 26.2% | $157.74 * | $18.03 | +108.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,149 | $11.38M | 4.9% | $129.04 * | $59.66 | +77.7% | Common Stock | 478160104 |
| BA | BOEING COMPANY | 33,485 | $10.8M | 4.7% | $322.47 * | $92.14 | +240.1% | Common Stock | 097023105 |
| WAT | WATERS CORP | 51,700 | $9.753M | 4.2% | $188.65 | $95.76 | +97.0% | Common Stock | 941848103 |
| MSFT | MICROSOFT CORPORATION | 65,138 | $6.616M | 2.9% | $101.57 * | $28.32 | +235.5% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 64,359 | $6.282M | 2.7% | $97.61 * | $38.91 | +106.2% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 31,936 | $6.216M | 2.7% | $194.64 * | $82.50 | +90.4% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC. | 46,875 | $6.193M | 2.7% | $132.12 * | $53.35 | +101.9% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE CO. | 66,525 | $6.114M | 2.7% | $91.91 * | $55.00 | +40.0% | Common Stock | 742718109 |
| DIS | DISNEY (WALT) CO. | 51,438 | $5.64M | 2.4% | $109.65 * | $61.71 | +71.5% | Common Stock | 254687106 |
| MMM | 3M COMPANY | 29,550 | $5.63M | 2.4% | $190.52 * | $61.91 | +99.6% | Common Stock | 88579Y101 |
| NKE | NIKE INC. | 70,000 | $5.189M | 2.2% | $74.13 * | $43.11 | +57.0% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 73,411 | $5.005M | 2.2% | $68.18 * | $53.69 | -8.3% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC. | 53,150 | $4.899M | 2.1% | $92.17 * | $26.55 | +156.3% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 21,650 | $3.844M | 1.7% | $177.55 * | $71.77 | +110.3% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 52,750 | $3.815M | 1.7% | $72.32 * | $27.81 | +130.1% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. 'B' | 18,020 | $3.679M | 1.6% | $204.16 | $134.69 | +51.6% | Common Stock | 084670702 |
| — | HOWARD HUGHES CORP | 34,260 | $3.344M | 1.4% | $97.61 | $120.80 | — | Common Stock | 44267D107 |
| EMR | EMERSON ELEC CO. | 50,000 | $2.987M | 1.3% | $59.74 * | $40.02 | +26.7% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 28,961 | $2.824M | 1.2% | $97.51 * | $55.38 | +33.9% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 18,100 | $2.706M | 1.2% | $149.50 * | $57.67 | +124.8% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 59,700 | $2.695M | 1.2% | $45.14 * | $27.70 | +46.9% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 45,000 | $2.678M | 1.2% | $59.51 * | $44.38 | +13.6% | Common Stock | 194162103 |
| PEP | PEPSICO | 22,100 | $2.441M | 1.1% | $110.45 * | $56.00 | +59.6% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 40,600 | $2.31M | 1.0% | $56.90 * | $45.19 | +6.3% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 48,627 | $2.302M | 1.0% | $47.34 * | $27.93 | +36.7% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 41,520 | $2.158M | 0.9% | $51.97 * | $28.67 | +38.3% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP. | 15,000 | $2.073M | 0.9% | $138.20 * | $65.92 | +79.6% | Common Stock | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 31,200 | $2.053M | 0.9% | $65.80 * | $31.05 | +86.4% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 16,350 | $1.858M | 0.8% | $113.64 * | $117.96 | -32.1% | Common Stock | 459200101 |
| — | DOWDUPONT INC. | 30,094 | $1.609M | 0.7% | $53.47 | $69.22 | — | Common Stock | 26078J100 |
| DOV | DOVER CORP | 22,600 | $1.603M | 0.7% | $70.93 * | $40.24 | +59.1% | Common Stock | 260003108 |
| HD | HOME DEPOT INC. | 9,237 | $1.587M | 0.7% | $171.81 * | $60.28 | +140.0% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 27,526 | $1.547M | 0.7% | $56.20 * | $26.60 | +44.0% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.535M | 0.7% | $85.75 | $72.61 | +18.2% | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.478M | 0.6% | $95.27 * | $63.39 | +36.6% | Common Stock | 025816109 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.374M | 0.6% | $173.59 | $167.02 | — | Common Stock | 502413107 |
| INTC | INTEL CORP. | 29,200 | $1.37M | 0.6% | $46.92 * | $17.30 | +133.5% | Common Stock | 458140100 |
| WTS | WATTS WATER TECH INC. | 21,196 | $1.367M | 0.6% | $64.49 | $46.26 | +39.5% | Common Stock | 942749102 |
| FDX | FEDEX CORP | 8,000 | $1.29M | 0.6% | $161.25 * | $81.95 | +73.4% | Common Stock | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 19,670 | $1.288M | 0.6% | $65.48 * | $54.08 | -3.4% | Common Stock | 126650100 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.274M | 0.6% | $92.32 * | $33.76 | +140.4% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,800 | $1.249M | 0.5% | $38.08 | $43.45 | -12.3% | Common Stock | 922042858 |
| PFE | PFIZER | 28,037 | $1.223M | 0.5% | $43.62 * | $16.81 | +78.9% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 29,723 | $1.072M | 0.5% | $36.07 * | $52.90 | -44.0% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,153 | $995K | 0.4% | $47.04 * | $23.86 | +61.4% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $970K | 0.4% | $43.30 * | $17.65 | +98.1% | Common Stock | 17275R102 |
| — | UNITED HEALTHCARE CORP. | 3,834 | $955K | 0.4% | $249.09 | $169.77 | — | Common Stock | 910581107 |
| GOOG | ALPHABET INC. CLASS C | 907 | $939K | 0.4% | $1035.28 * | $36.03 | +42.6% | Common Stock | 02079K107 |
| URI | UNITED RENTALS INC | 8,550 | $876K | 0.4% | $102.46 * | $148.54 | -33.1% | Common Stock | 911363109 |
| CVX | CHEVRON CORP. | 7,300 | $794K | 0.3% | $108.77 * | $75.51 | +5.9% | Common Stock | 166764100 |
| — | PLATFORM SPECIALTY PRODUCTS | 76,675 | $792K | 0.3% | $10.33 | $18.16 | — | Common Stock | 72766Q105 |
| GLW | CORNING INC. | 25,200 | $761K | 0.3% | $30.20 * | $10.49 | +137.0% | Common Stock | 219350105 |
| C | CITIGROUP INC. | 14,275 | $743K | 0.3% | $52.05 * | $33.60 | +21.1% | Common Stock | 172967424 |
| — | ALLERGAN, INC. | 5,508 | $736K | 0.3% | $133.62 | $268.00 | — | Common Stock | G0177J108 |
| GOOGL | ALPHABET INC. CLASS A | 692 | $723K | 0.3% | $1044.80 * | $36.75 | +41.1% | Common Stock | 02079K305 |
| — | COSTCO WHOLESALE CORP | 3,500 | $712K | 0.3% | $203.43 | $234.86 | — | Common Stock | 22160k105 |
| GS | GOLDMAN SACHS GROUP INC. | 4,200 | $701K | 0.3% | $166.90 * | $120.06 | +18.2% | Common Stock | 38141G104 |
| XYL | XYLEM, INC. | 9,500 | $633K | 0.3% | $66.63 * | $60.94 | +0.7% | Common Stock | 98419M100 |
| — | GENERAL ELECTRIC | 75,201 | $569K | 0.2% | $7.57 | $23.44 | — | Common Stock | 369604103 |
| BAC | BANK OF AMERICA CORP | 21,790 | $536K | 0.2% | $24.60 * | $14.01 | +48.5% | Common Stock | 060505104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 9,862 | $515K | 0.2% | $52.22 | $52.65 | — | Common Stock | 360802102 |
| SYK | STRYKER CORPORATION | 3,000 | $470K | 0.2% | $156.67 * | $56.92 | +155.7% | Common Stock | 863667101 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $434K | 0.2% | $21.49 * | $28.18 | -37.6% | Common Stock | 05722G100 |
| — | INVESTORS BANCORP INC. | 38,300 | $398K | 0.2% | $10.39 | $13.66 | — | Common Stock | 46146L101 |
| VOD | VODAFONE GROUP PLC ADR | 18,044 | $347K | 0.2% | $19.23 | $31.14 | -38.1% | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 5,550 | $346K | 0.2% | $62.34 * | $39.88 | +22.8% | Common Stock | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,150 | $344K | 0.1% | $160.00 * | $76.72 | +76.5% | Common Stock | 009158106 |
| — | APERGY CORPORATION | 11,300 | $306K | 0.1% | $27.08 | $41.73 | — | Common Stock | 03755L104 |
| — | SUNTRUST BANKS INC. | 4,000 | $201K | 0.1% | $50.25 | $54.67 | — | Common Stock | 867914103 |