Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 369,873 | $73.2M | 28.2% | $197.92 * | $18.03 | +163.1% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 83,285 | $11.6M | 4.5% | $139.28 * | $59.66 | +94.4% | Common Stock | 478160104 |
| BA | BOEING COMPANY | 31,810 | $11.58M | 4.5% | $364.01 | $92.14 | +288.0% | Common Stock | 097023105 |
| WAT | WATERS CORP | 48,900 | $10.53M | 4.1% | $215.24 | $95.76 | +124.8% | Common Stock | 941848103 |
| MSFT | MICROSOFT CORPORATION | 62,530 | $8.376M | 3.2% | $133.95 * | $28.32 | +346.1% | Common Stock | 594918104 |
| HON | HONEYWELL INTL INC. | 44,775 | $7.817M | 3.0% | $174.58 * | $53.35 | +169.5% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 50,582 | $7.063M | 2.7% | $139.63 * | $61.71 | +118.4% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 61,651 | $6.892M | 2.7% | $111.79 * | $38.91 | +139.9% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 62,325 | $6.833M | 2.6% | $109.63 * | $55.00 | +69.5% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 31,832 | $5.866M | 2.3% | $184.28 * | $82.50 | +83.2% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP. | 70,859 | $5.429M | 2.1% | $76.62 * | $53.69 | +5.4% | Common Stock | 30231G102 |
| NKE | NIKE INC. | 64,000 | $5.372M | 2.1% | $83.94 * | $43.11 | +78.7% | Common Stock | 654106103 |
| MMM | 3M COMPANY | 27,850 | $4.827M | 1.9% | $173.32 * | $61.91 | +84.4% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABS | 50,350 | $4.234M | 1.6% | $84.09 * | $27.81 | +169.9% | Common Stock | 002824100 |
| — | HOWARD HUGHES CORP | 34,180 | $4.232M | 1.6% | $123.82 | $120.80 | — | Common Stock | 44267D107 |
| MCD | MC DONALD'S CORPORATION | 20,242 | $4.203M | 1.6% | $207.64 * | $71.77 | +148.9% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,942 | $3.611M | 1.4% | $213.14 | $134.69 | +58.3% | Common Stock | 084670702 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3.528M | 1.4% | $199.32 * | $57.67 | +202.5% | Common Stock | 655844108 |
| ABBV | ABBVIE INC. | 46,750 | $3.399M | 1.3% | $72.71 * | $26.55 | +107.3% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 58,200 | $3.315M | 1.3% | $56.96 * | $27.70 | +86.9% | Common Stock | 68389X105 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.269M | 1.3% | $66.71 * | $40.02 | +43.6% | Common Stock | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,540 | $3.192M | 1.2% | $71.67 * | $44.38 | +38.5% | Common Stock | 194162103 |
| QCOM | QUALCOMM INC. | 38,500 | $2.928M | 1.1% | $76.05 * | $45.19 | +45.1% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 28,211 | $2.913M | 1.1% | $103.26 * | $55.38 | +44.4% | Common Stock | 911312106 |
| PEP | PEPSICO | 21,740 | $2.85M | 1.1% | $131.09 * | $56.00 | +92.3% | Common Stock | 713448108 |
| BAX | BAXTER INTERNATIONAL INC. | 29,700 | $2.432M | 0.9% | $81.89 * | $31.05 | +133.1% | Common Stock | 071813109 |
| UNP | UNION PACIFIC CORP. | 14,200 | $2.401M | 0.9% | $169.08 * | $65.92 | +122.0% | Common Stock | 907818108 |
| KO | COCA COLA COMPANY | 45,127 | $2.297M | 0.9% | $50.90 * | $27.93 | +49.4% | Common Stock | 191216100 |
| DOV | DOVER CORP | 22,600 | $2.264M | 0.9% | $100.18 * | $40.24 | +127.1% | Common Stock | 260003108 |
| IBM | IBM CORPORATION | 16,222 | $2.237M | 0.9% | $137.90 * | $117.96 | -15.7% | Common Stock | 459200101 |
| — | L-3 TECHNOLOGIES INC. | 7,915 | $1.94M | 0.7% | $245.10 | $167.02 | — | Common Stock | 502413107 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.915M | 0.7% | $123.44 * | $63.39 | +78.2% | Common Stock | 025816109 |
| HD | HOME DEPOT INC. | 9,207 | $1.914M | 0.7% | $207.89 * | $61.47 | +189.0% | Common Stock | 437076102 |
| KMI | KINDER MORGAN INC. | 91,400 | $1.908M | 0.7% | $20.88 * | $13.66 | +3.9% | Common Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 40,664 | $1.844M | 0.7% | $45.35 * | $28.67 | +22.7% | Common Stock | 110122108 |
| NVS | NOVARTIS ADR | 17,900 | $1.634M | 0.6% | $91.28 | $65.06 | +40.3% | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 26,352 | $1.505M | 0.6% | $57.11 * | $26.60 | +49.4% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1.392M | 0.5% | $100.87 * | $33.76 | +165.1% | Common Stock | 548661107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,350 | $1.375M | 0.5% | $42.50 | $43.45 | -2.1% | Common Stock | 922042858 |
| INTC | INTEL CORP. | 28,392 | $1.359M | 0.5% | $47.87 * | $17.30 | +141.1% | Common Stock | 458140100 |
| FDX | FEDEX CORP | 8,000 | $1.313M | 0.5% | $164.13 * | $81.95 | +77.8% | Common Stock | 31428X106 |
| CSCO | CISCO SYSTEMS INC. | 22,400 | $1.225M | 0.5% | $54.69 * | $17.65 | +153.8% | Common Stock | 17275R102 |
| PFE | PFIZER | 27,337 | $1.184M | 0.5% | $43.31 * | $16.81 | +80.7% | Common Stock | 717081103 |
| URI | UNITED RENTALS INC | 8,550 | $1.133M | 0.4% | $132.51 * | $148.54 | -13.5% | Common Stock | 911363109 |
| SLB | SCHLUMBERGER LIMITED | 28,223 | $1.121M | 0.4% | $39.72 * | $52.90 | -36.7% | Common Stock | 806857108 |
| CVS | CVS HEALTH CORPORATION | 18,195 | $991K | 0.4% | $54.47 * | $54.08 | -18.3% | Common Stock | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 871 | $941K | 0.4% | $1080.37 * | $36.03 | +48.9% | Common Stock | 02079K107 |
| BK | BANK OF NY MELLON CORP | 21,153 | $933K | 0.4% | $44.11 * | $23.86 | +53.0% | Common Stock | 064058100 |
| — | ALLERGAN, INC. | 5,508 | $922K | 0.4% | $167.39 | $268.00 | — | Common Stock | G0177J108 |
| — | COSTCO WHOLESALE CORP | 3,446 | $910K | 0.4% | $264.07 | $234.86 | — | Common Stock | 22160k105 |
| CVX | CHEVRON CORP. | 7,300 | $908K | 0.4% | $124.38 * | $75.51 | +23.6% | Common Stock | 166764100 |
| — | UNITED HEALTHCARE CORP. | 3,704 | $903K | 0.3% | $243.79 | $169.77 | — | Common Stock | 910581107 |
| C | CITIGROUP INC. | 12,775 | $894K | 0.3% | $69.98 * | $33.60 | +65.1% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC. | 4,096 | $838K | 0.3% | $204.59 * | $120.06 | +46.0% | Common Stock | 38141G104 |
| — | GENERAL ELECTRIC | 73,801 | $774K | 0.3% | $10.49 | $23.44 | — | Common Stock | 369604103 |
| ESI | ELEMENT SOLUTIONS INC. | 72,975 | $754K | 0.3% | $10.33 * | $10.31 | -6.7% | Common Stock | 28618M106 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $740K | 0.3% | $75.07 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| GOOGL | ALPHABET INC. CLASS A | 656 | $710K | 0.3% | $1082.32 * | $36.75 | +46.2% | Common Stock | 02079K305 |
| XYL | XYLEM, INC. | 8,492 | $710K | 0.3% | $83.61 * | $60.94 | +27.0% | Common Stock | 98419M100 |
| BAC | BANK OF AMERICA CORP | 22,090 | $640K | 0.2% | $28.97 * | $14.14 | +74.9% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $616K | 0.2% | $205.33 * | $56.92 | +237.1% | Common Stock | 863667101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $532K | 0.2% | $59.27 | $52.65 | — | Common Stock | 360802102 |
| DOW | DOW INC. | 9,858 | $486K | 0.2% | $49.30 * | $36.37 | -5.7% | Common Stock | 260557103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,942 | $439K | 0.2% | $226.06 * | $76.72 | +152.5% | Common Stock | 009158106 |
| — | INVESTORS BANCORP INC. | 35,425 | $394K | 0.2% | $11.12 | $13.66 | — | Common Stock | 46146L101 |
| — | APERGY CORPORATION | 11,300 | $379K | 0.1% | $33.54 | $41.73 | — | Common Stock | 03755L104 |
| COP | CONOCO PHILLIPS | 5,550 | $338K | 0.1% | $60.90 * | $39.88 | +21.3% | Common Stock | 20825C104 |
| VOD | VODAFONE GROUP PLC ADR | 17,894 | $292K | 0.1% | $16.32 | $31.14 | -47.6% | Common Stock | 92857W308 |
| CTVA | CORTEVA INC. | 9,858 | $291K | 0.1% | $29.52 * | $25.02 | +8.7% | Common Stock | 22052L104 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $273K | 0.1% | $97.05 * | $76.19 | +6.7% | Common Stock | G5960L103 |
| — | SUNTRUST BANKS INC. | 4,000 | $251K | 0.1% | $62.75 | $54.67 | — | Common Stock | 867914103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $242K | 0.1% | $53.78 * | $38.76 | +18.6% | Common Stock | 609207105 |
| — | BLACKROCK INC. | 494 | $231K | 0.1% | $467.61 | $427.13 | — | Common Stock | 09247X101 |
| DEO | DIAGEO PLC ADR | 1,300 | $224K | 0.1% | $172.31 | $152.59 | +12.9% | Common Stock | 25243Q205 |
| ALC | ALCON, INC. | 3,579 | $222K | 0.1% | $62.03 | $57.87 | +5.7% | Common Stock | H01301128 |