Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 374,323 | $71.1M | 27.7% | $189.95 * | $18.03 | +151.5% | Common Stock | 037833100 |
| WAT | WATERS CORP | 49,400 | $12.43M | 4.9% | $251.70 | $95.76 | +162.9% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 32,110 | $12.25M | 4.8% | $381.41 * | $92.14 | +304.2% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 83,785 | $11.71M | 4.6% | $139.79 * | $59.66 | +93.8% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORPORATION | 62,630 | $7.386M | 2.9% | $117.93 * | $28.32 | +291.3% | Common Stock | 594918104 |
| HON | HONEYWELL INTL INC. | 44,775 | $7.115M | 2.8% | $158.91 * | $53.35 | +144.1% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE CO. | 62,925 | $6.547M | 2.6% | $104.04 * | $55.00 | +59.7% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 61,651 | $6.24M | 2.4% | $101.21 * | $38.91 | +115.5% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 31,832 | $6.047M | 2.4% | $189.97 * | $82.50 | +87.2% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 28,550 | $5.932M | 2.3% | $207.78 * | $61.91 | +119.2% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP. | 72,259 | $5.838M | 2.3% | $80.79 * | $53.69 | +9.9% | Common Stock | 30231G102 |
| DIS | DISNEY (WALT) CO. | 50,482 | $5.605M | 2.2% | $111.03 * | $61.71 | +73.6% | Common Stock | 254687106 |
| NKE | NIKE INC. | 64,000 | $5.389M | 2.1% | $84.20 * | $43.11 | +78.8% | Common Stock | 654106103 |
| ABBV | ABBVIE INC. | 50,750 | $4.089M | 1.6% | $80.57 * | $26.55 | +126.8% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 50,350 | $4.024M | 1.6% | $79.92 * | $27.81 | +155.5% | Common Stock | 002824100 |
| MCD | MC DONALD'S CORPORATION | 20,442 | $3.881M | 1.5% | $189.85 * | $71.77 | +126.3% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 34,080 | $3.748M | 1.5% | $109.98 | $120.80 | — | Common Stock | 44267D107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,942 | $3.403M | 1.3% | $200.86 | $134.69 | +49.2% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.355M | 1.3% | $68.47 * | $40.02 | +46.2% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3.307M | 1.3% | $186.84 * | $57.67 | +182.4% | Common Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE | 28,211 | $3.152M | 1.2% | $111.73 * | $55.38 | +54.8% | Common Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 58,200 | $3.125M | 1.2% | $53.69 * | $27.70 | +75.5% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,640 | $3.059M | 1.2% | $68.53 * | $44.38 | +31.7% | Common Stock | 194162103 |
| PEP | PEPSICO | 21,840 | $2.676M | 1.0% | $122.53 * | $56.00 | +78.4% | Common Stock | 713448108 |
| BAX | BAXTER INTERNATIONAL INC. | 29,700 | $2.414M | 0.9% | $81.28 * | $31.05 | +130.8% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 14,200 | $2.374M | 0.9% | $167.18 * | $65.92 | +118.3% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC. | 40,600 | $2.315M | 0.9% | $57.02 * | $45.19 | +7.8% | Common Stock | 747525103 |
| IBM | IBM CORPORATION | 16,246 | $2.292M | 0.9% | $141.08 * | $117.96 | -14.7% | Common Stock | 459200101 |
| DOV | DOVER CORP | 22,600 | $2.119M | 0.8% | $93.76 * | $40.24 | +111.4% | Common Stock | 260003108 |
| KO | COCA COLA COMPANY | 45,127 | $2.114M | 0.8% | $46.85 * | $27.93 | +36.4% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 40,764 | $1.944M | 0.8% | $47.69 * | $28.67 | +28.0% | Common Stock | 110122108 |
| HD | HOME DEPOT INC. | 9,107 | $1.747M | 0.7% | $191.83 * | $60.28 | +170.0% | Common Stock | 437076102 |
| NVS | NOVARTIS ADR | 17,900 | $1.72M | 0.7% | $96.09 | $72.61 | +32.4% | Common Stock | 66987V109 |
| WTS | WATTS WATER TECH INC. | 21,196 | $1.713M | 0.7% | $80.82 | $46.26 | +74.7% | Common Stock | 942749102 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.695M | 0.7% | $109.26 * | $63.39 | +57.2% | Common Stock | 025816109 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.633M | 0.6% | $206.32 | $167.02 | — | Common Stock | 502413107 |
| — | DOWDUPONT INC. | 30,094 | $1.604M | 0.6% | $53.30 | $69.22 | — | Common Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 26,752 | $1.581M | 0.6% | $59.10 * | $26.60 | +53.0% | Common Stock | 92343V104 |
| INTC | INTEL CORP. | 28,692 | $1.54M | 0.6% | $53.67 * | $17.30 | +168.9% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.51M | 0.6% | $109.42 * | $33.76 | +186.4% | Common Stock | 548661107 |
| FDX | FEDEX CORP | 8,000 | $1.451M | 0.6% | $181.38 * | $81.95 | +95.7% | Common Stock | 31428X106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,600 | $1.385M | 0.5% | $42.48 | $43.45 | -2.2% | Common Stock | 922042858 |
| SLB | SCHLUMBERGER LIMITED | 29,423 | $1.281M | 0.5% | $43.54 * | $52.90 | -31.5% | Common Stock | 806857108 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $1.209M | 0.5% | $53.97 * | $17.65 | +148.7% | Common Stock | 17275R102 |
| PFE | PFIZER | 28,037 | $1.19M | 0.5% | $42.44 * | $16.81 | +75.6% | Common Stock | 717081103 |
| BK | BANK OF NY MELLON CORP | 21,153 | $1.066M | 0.4% | $50.39 * | $23.86 | +73.8% | Common Stock | 064058100 |
| GOOG | ALPHABET INC. CLASS C | 871 | $1.021M | 0.4% | $1172.22 * | $36.03 | +61.6% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 18,370 | $990K | 0.4% | $53.89 * | $54.08 | -19.9% | Common Stock | 126650100 |
| URI | UNITED RENTALS INC | 8,550 | $976K | 0.4% | $114.15 * | $148.54 | -25.5% | Common Stock | 911363109 |
| — | UNITED HEALTHCARE CORP. | 3,704 | $915K | 0.4% | $247.03 | $169.77 | — | Common Stock | 910581107 |
| CVX | CHEVRON CORP. | 7,300 | $899K | 0.4% | $123.15 * | $75.51 | +21.2% | Common Stock | 166764100 |
| C | CITIGROUP INC. | 14,275 | $888K | 0.3% | $62.21 * | $33.60 | +45.8% | Common Stock | 172967424 |
| GLW | CORNING INC. | 25,200 | $834K | 0.3% | $33.10 * | $10.49 | +161.1% | Common Stock | 219350105 |
| — | COSTCO WHOLESALE CORP | 3,446 | $834K | 0.3% | $242.02 | $234.86 | — | Common Stock | 22160k105 |
| — | ALLERGAN, INC. | 5,508 | $806K | 0.3% | $146.33 | $268.00 | — | Common Stock | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC. | 4,096 | $786K | 0.3% | $191.89 * | $120.06 | +36.4% | Common Stock | 38141G104 |
| GOOGL | ALPHABET INC. CLASS A | 656 | $772K | 0.3% | $1176.83 * | $36.75 | +58.9% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC | 74,601 | $745K | 0.3% | $9.99 | $23.44 | — | Common Stock | 369604103 |
| ESI | ELEMENT SOLUTIONS INC. | 73,275 | $740K | 0.3% | $10.10 * | $10.31 | -8.9% | Common Stock | 28618M106 |
| XYL | XYLEM, INC. | 8,492 | $671K | 0.3% | $79.02 * | $60.94 | +19.7% | Common Stock | 98419M100 |
| BAC | BANK OF AMERICA CORP | 22,090 | $609K | 0.2% | $27.57 * | $14.14 | +65.5% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $592K | 0.2% | $197.33 * | $56.92 | +223.0% | Common Stock | 863667101 |
| BKR | BAKER HUGHES, A GE COMPANY | 20,200 | $559K | 0.2% | $27.67 * | $28.18 | -19.0% | Common Stock | 05722G100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $524K | 0.2% | $58.38 | $52.65 | — | Common Stock | 360802102 |
| — | APERGY CORPORATION | 11,300 | $463K | 0.2% | $40.97 | $41.73 | — | Common Stock | 03755L104 |
| — | INVESTORS BANCORP INC. | 35,800 | $424K | 0.2% | $11.84 | $13.66 | — | Common Stock | 46146L101 |
| COP | CONOCO PHILLIPS | 5,550 | $370K | 0.1% | $66.67 * | $39.88 | +32.1% | Common Stock | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,942 | $370K | 0.1% | $190.53 * | $76.72 | +111.9% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP PLC ADR | 17,894 | $325K | 0.1% | $18.16 | $31.14 | -41.6% | Common Stock | 92857W308 |
| — | SUNTRUST BANKS INC. | 4,000 | $237K | 0.1% | $59.25 | $54.67 | — | Common Stock | 867914103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $224K | 0.1% | $49.78 * | $38.76 | +9.4% | Common Stock | 609207105 |
| DEO | DIAGEO PLC ADR | 1,300 | $212K | 0.1% | $163.08 | $152.59 | +7.2% | Common Stock | 25243Q205 |
| — | BLACKROCK INC. | 494 | $211K | 0.1% | $427.13 | $427.13 | — | Common Stock | 09247X101 |