Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 76,730 | $11.83M | 6.5% | $154.14 | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 129,030 | $8.882M | 4.9% | $68.84 | $65.85 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 102,868 | $8.72M | 4.8% | $84.77 | $79.92 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 97,606 | $7.76M | 4.3% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| LOW | LOWES COS INC | 161,525 | $7.69M | 4.3% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | CISCO SYS INC | 325,250 | $7.621M | 4.2% | $23.43 | $24.32 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW | 182,776 | $7.552M | 4.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 112,330 | $7.126M | 3.9% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,410 | $7.113M | 3.9% | $185.19 * | $118.79 | -8.3% | COM | 459200101 |
| USB | US BANCORP DEL | 178,395 | $6.526M | 3.6% | $36.58 * | $22.45 | +7.8% | COM NEW | 902973304 |
| — | CONOCOPHILLIPS | 89,752 | $6.239M | 3.5% | $69.51 | $60.60 | — | COM | 20825c104 |
| — | TARGET CORP | 95,315 | $6.098M | 3.4% | $63.98 | $68.86 | — | COM | 87612e106 |
| — | E M C CORP MASS | 229,100 | $5.856M | 3.2% | $25.56 | $23.62 | — | COM | 268648102 |
| — | MEDTRONIC INC | 109,945 | $5.855M | 3.2% | $53.25 | $51.47 | — | COM | 585055106 |
| — | KINDER MORGAN INC DEL | 162,000 | $5.762M | 3.2% | $35.57 | $37.99 | — | COM | 49456b101 |
| MSFT | MICROSOFT CORP | 169,469 | $5.64M | 3.1% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| — | DUN & BRADSTREET CORP DEL NE | 53,790 | $5.586M | 3.1% | $103.85 | $97.44 | — | COM | 26483e100 |
| — | ACCENTURE PLC IRELAND | 71,525 | $5.267M | 2.9% | $73.64 | $71.96 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 114,955 | $5.203M | 2.9% | $45.26 | $42.94 | — | COM | 265504100 |
| — | COACH INC | 90,325 | $4.925M | 2.7% | $54.53 | $56.95 | — | COM | 189754104 |
| — | NUANCE COMMUNICATIONS INC | 257,025 | $4.801M | 2.7% | $18.68 | $18.41 | — | COM | 67020y100 |
| — | DEVON ENERGY CORP NEW | 75,005 | $4.332M | 2.4% | $57.76 | $52.16 | — | COM | 25179m103 |
| — | AT&T INC | 126,576 | $4.281M | 2.4% | $33.82 | $35.40 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 37,682 | $3.242M | 1.8% | $86.04 | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 33,237 | $2.881M | 1.6% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,958 | $2.152M | 1.2% | $107.83 | $92.95 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,845 | $1.833M | 1.0% | $476.72 * | $13.21 | +11.3% | COM | 037833100 |
| — | SPDR GOLD TRUST | 12,440 | $1.595M | 0.9% | $128.22 | $119.13 | — | GOLD SHS | 78463v107 |
| SO | SOUTHERN CO | 35,300 | $1.454M | 0.8% | $41.19 * | $26.74 | -9.1% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 20,150 | $1.397M | 0.8% | $69.33 * | $25.01 | +12.6% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 38,885 | $1.093M | 0.6% | $28.11 * | $25.34 | -15.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 45,251 | $1.081M | 0.6% | $23.89 | $23.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 43,891 | $1.006M | 0.6% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | MERCK & CO INC NEW | 16,600 | $790K | 0.4% | $47.59 | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,850 | $592K | 0.3% | $46.07 | $49.08 | — | COM | 80589m102 |
| PG | PROCTER & GAMBLE CO | 7,175 | $542K | 0.3% | $75.54 * | $55.01 | -2.8% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $529K | 0.3% | $30.17 * | $21.22 | +5.8% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 9,780 | $476K | 0.3% | $48.67 * | $32.51 | +13.6% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,450 | $467K | 0.3% | $72.40 * | $45.09 | +7.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,029 | $463K | 0.3% | $92.07 * | $79.76 | +11.0% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 6,750 | $442K | 0.2% | $65.48 | $70.22 | — | UNIT LTD PARTN | 118230101 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $439K | 0.2% | $46.70 | $49.97 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 3,490 | $424K | 0.2% | $121.49 * | $71.32 | +1.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,042 | $400K | 0.2% | $33.22 * | $28.85 | -9.1% | COM | 002824100 |
| PPG | PPG INDS INC | 2,375 | $397K | 0.2% | $167.16 * | $59.61 | +13.4% | COM | 693506107 |
| KO | COCA COLA CO | 9,700 | $367K | 0.2% | $37.84 * | $27.82 | -7.2% | COM | 191216100 |
| — | INTUITIVE SURGICAL INC | 960 | $361K | 0.2% | $376.04 | $506.25 | — | COM NEW | 46120e602 |
| — | TIFFANY & CO NEW | 4,700 | $360K | 0.2% | $76.60 | $72.77 | — | COM | 886547108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $335K | 0.2% | $79.76 | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | NEXTERA ENERGY INC | 4,100 | $329K | 0.2% | $80.24 | $81.46 | — | COM | 65339f101 |
| NKE | NIKE INC | 4,500 | $327K | 0.2% | $72.67 * | $26.53 | +17.4% | CL B | 654106103 |
| — | CENTURYLINK INC | 10,375 | $326K | 0.2% | $31.42 | $35.16 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $308K | 0.2% | $59.23 * | $44.38 | +0.6% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 2,667 | $307K | 0.2% | $115.11 | $110.61 | — | COM | 22160k105 |
| PFE | PFIZER INC | 10,274 | $295K | 0.2% | $28.71 * | $16.36 | +0.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,620 | $293K | 0.2% | $111.83 * | $73.34 | +8.6% | COM | 031162100 |
| — | SANDRIDGE ENERGY INC | 49,900 | $292K | 0.2% | $5.85 | $4.77 | — | COM | 80007p307 |
| GIS | GENERAL MLS INC | 5,900 | $283K | 0.2% | $47.97 * | $32.01 | -1.8% | COM | 370334104 |
| — | WALGREEN CO | 5,200 | $280K | 0.2% | $53.85 | $44.23 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $272K | 0.2% | $86.62 * | $47.38 | +0.0% | COM | 718172109 |
| — | 3M CO | 2,000 | $239K | 0.1% | $119.50 | $109.97 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF TR | 1,342 | $225K | 0.1% | $167.66 | $160.21 | — | TR UNIT | 78462f103 |
| IVV | ISHARES | 1,317 | $222K | 0.1% | $168.56 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 2,000 | $210K | 0.1% | $105.00 * | $70.84 | +3.9% | COM NEW | 832696405 |
| — | CHUBB CORP | 2,302 | $205K | 0.1% | $89.05 | $89.05 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 2,700 | $205K | 0.1% | $75.93 * | $57.87 | -1.4% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $182K | 0.1% | $18.20 | $15.66 | +16.0% | COM | 874054109 |
| — | OCZ TECHNOLOGY GROUP INC | 59,400 | $77,000 | 0.0% | $1.30 | $1.45 | — | COM | 67086e303 |
| — | METABOLIX INC | 58,650 | $74,000 | 0.0% | $1.26 | $1.33 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $37,000 | 0.0% | $1.77 | $1.44 | — | COM | 411307101 |