Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 70,655 | $11.94M | 6.1% | $168.96 | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 126,655 | $9.641M | 5.0% | $76.12 | $65.85 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 102,538 | $9.284M | 4.8% | $90.54 | $79.92 | — | COM | 89417e109 |
| OMC | OMNICOM GROUP INC | 111,755 | $8.311M | 4.3% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 182,766 | $8.298M | 4.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| PEP | PEPSICO INC | 97,681 | $8.102M | 4.2% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| LOW | LOWES COS INC | 155,925 | $7.726M | 4.0% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| USB | US BANCORP DEL | 183,170 | $7.4M | 3.8% | $40.40 * | $22.52 | +19.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,024 | $7.32M | 3.8% | $187.58 * | $118.59 | -6.5% | COM | 459200101 |
| — | DUN & BRADSTREET CORP DEL NE | 53,390 | $6.554M | 3.4% | $122.76 | $97.44 | — | COM | 26483e100 |
| — | CONOCOPHILLIPS | 90,927 | $6.424M | 3.3% | $70.65 | $60.73 | — | COM | 20825c104 |
| — | KINDER MORGAN INC DEL | 177,600 | $6.394M | 3.3% | $36.00 | $37.81 | — | COM | 49456b101 |
| — | MEDTRONIC INC | 110,195 | $6.324M | 3.2% | $57.39 | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 168,219 | $6.293M | 3.2% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| — | TARGET CORP | 99,140 | $6.273M | 3.2% | $63.27 | $68.64 | — | COM | 87612e106 |
| — | E M C CORP MASS | 235,750 | $5.929M | 3.0% | $25.15 | $23.66 | — | COM | 268648102 |
| — | ACCENTURE PLC IRELAND | 71,275 | $5.86M | 3.0% | $82.22 | $71.96 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 120,645 | $5.815M | 3.0% | $48.20 | $43.19 | — | COM | 265504100 |
| — | COACH INC | 92,875 | $5.213M | 2.7% | $56.13 | $56.92 | — | COM | 189754104 |
| — | DEVON ENERGY CORP NEW | 83,255 | $5.151M | 2.6% | $61.87 | $53.12 | — | COM | 25179m103 |
| — | AT&T INC | 128,226 | $4.508M | 2.3% | $35.16 | $35.39 | — | COM | 00206r102 |
| — | CISCO SYS INC | 196,490 | $4.407M | 2.3% | $22.43 | $24.32 | — | COM | 17275r102 |
| — | NUANCE COMMUNICATIONS INC | 267,675 | $4.069M | 2.1% | $15.20 | $18.28 | — | COM | 67020y100 |
| — | EXXON MOBIL CORP | 37,397 | $3.785M | 1.9% | $101.21 | $90.35 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 52,950 | $3.683M | 1.9% | $69.56 * | $29.22 | +4.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 33,030 | $3.025M | 1.6% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,608 | $2.231M | 1.1% | $113.78 | $92.95 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,846 | $2.157M | 1.1% | $560.84 * | $13.21 | +31.7% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 19,650 | $1.517M | 0.8% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| SO | SOUTHERN CO | 35,100 | $1.443M | 0.7% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | SPDR GOLD TRUST | 11,615 | $1.349M | 0.7% | $116.14 | $119.13 | — | GOLD SHS | 78463v107 |
| — | GENERAL ELECTRIC CO | 45,001 | $1.261M | 0.6% | $28.02 | $23.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 43,475 | $1.128M | 0.6% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | MERCK & CO INC NEW | 16,600 | $831K | 0.4% | $50.06 | $46.47 | — | COM | 58933y105 |
| NEM | NEWMONT MINING CORP | 30,985 | $714K | 0.4% | $23.04 * | $25.34 | -29.7% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $613K | 0.3% | $34.96 * | $21.22 | +23.0% | COM | 064058100 |
| — | SCANA CORP NEW | 12,850 | $603K | 0.3% | $46.93 | $49.08 | — | COM | 80589m102 |
| AIG | AMERICAN INTL GROUP INC | 11,725 | $599K | 0.3% | $51.09 * | $33.39 | +16.3% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 7,175 | $584K | 0.3% | $81.39 * | $55.01 | +5.5% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 7,750 | $550K | 0.3% | $70.97 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,729 | $527K | 0.3% | $111.44 * | $79.76 | +34.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $481K | 0.2% | $80.84 * | $45.09 | +20.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,042 | $462K | 0.2% | $38.37 * | $28.85 | +5.4% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $462K | 0.2% | $49.15 | $49.97 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 3,690 | $461K | 0.2% | $124.93 * | $71.38 | +5.4% | COM | 166764100 |
| PPG | PPG INDS INC | 2,325 | $441K | 0.2% | $189.68 * | $59.61 | +29.1% | COM | 693506107 |
| — | TIFFANY & CO NEW | 4,700 | $436K | 0.2% | $92.77 | $72.77 | — | COM | 886547108 |
| KO | COCA COLA CO | 9,700 | $401K | 0.2% | $41.34 * | $27.82 | +1.9% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 4,100 | $351K | 0.2% | $85.61 | $81.46 | — | COM | 65339f101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $339K | 0.2% | $80.71 | $85.49 | — | UT LTD PARTNER | 494550106 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $339K | 0.2% | $65.19 * | $44.38 | +11.2% | COM | 194162103 |
| NKE | NIKE INC | 4,200 | $330K | 0.2% | $78.57 * | $26.53 | +27.5% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 4,000 | $321K | 0.2% | $80.25 | $80.25 | — | COM | 075896100 |
| — | INTUITIVE SURGICAL INC | 828 | $318K | 0.2% | $384.06 | $506.25 | — | COM NEW | 46120e602 |
| — | CENTURYLINK INC | 10,000 | $318K | 0.2% | $31.80 | $35.16 | — | COM | 156700106 |
| — | COSTCO WHSL CORP NEW | 2,667 | $317K | 0.2% | $118.86 | $110.61 | — | COM | 22160k105 |
| PFE | PFIZER INC | 10,074 | $309K | 0.2% | $30.67 * | $16.36 | +7.9% | COM | 717081103 |
| — | SANDRIDGE ENERGY INC | 49,900 | $303K | 0.2% | $6.07 | $4.77 | — | COM | 80007p307 |
| — | WALGREEN CO | 5,200 | $299K | 0.2% | $57.50 | $44.23 | — | COM | 931422109 |
| IVV | ISHARES | 1,606 | $298K | 0.2% | $185.55 | $164.82 | +12.6% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 5,900 | $294K | 0.2% | $49.83 * | $32.01 | +3.0% | COM | 370334104 |
| AMGN | AMGEN INC | 2,500 | $285K | 0.1% | $114.00 * | $73.34 | +11.1% | COM | 031162100 |
| — | 3M CO | 2,000 | $280K | 0.1% | $140.00 | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $265K | 0.1% | $87.17 * | $47.38 | +1.7% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $261K | 0.1% | $17.40 | $16.21 | +7.2% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 1,342 | $248K | 0.1% | $184.80 | $160.21 | — | TR UNIT | 78462f103 |
| — | 3-D SYS CORP DEL | 2,575 | $239K | 0.1% | $92.82 | $92.82 | — | COM NEW | 88554d205 |
| — | CHUBB CORP | 2,302 | $222K | 0.1% | $96.44 | $89.05 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 3,100 | $222K | 0.1% | $71.61 * | $46.31 | +11.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $218K | 0.1% | $105.06 * | $64.45 | +7.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,890 | $215K | 0.1% | $74.39 * | $50.36 | +5.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,358 | $215K | 0.1% | $91.18 * | $60.82 | +5.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 2,973 | $212K | 0.1% | $71.31 | $71.31 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 2,550 | $210K | 0.1% | $82.35 * | $57.87 | +7.6% | COM | 437076102 |
| SJM | SMUCKER J M CO | 2,000 | $207K | 0.1% | $103.50 * | $70.84 | +3.1% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 2,710 | $204K | 0.1% | $75.28 * | $48.38 | +7.9% | COM | 375558103 |
| — | METABOLIX INC | 69,250 | $87,000 | 0.0% | $1.26 | $1.32 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $36,000 | 0.0% | $1.73 | $1.44 | — | COM | 411307101 |