Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 134,740 | $11.57M | 5.6% | $85.88 | $101.60 | — | COM | 151020104 |
| — | EATON CORP PLC | 123,225 | $9.511M | 4.6% | $77.18 | $65.85 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 100,396 | $9.444M | 4.6% | $94.07 | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 175,041 | $9.2M | 4.4% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| PEP | PEPSICO INC | 97,456 | $8.707M | 4.2% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| USB | US BANCORP DEL | 189,170 | $8.195M | 3.9% | $43.32 * | $22.68 | +28.4% | COM NEW | 902973304 |
| — | CONOCOPHILLIPS | 93,952 | $8.055M | 3.9% | $85.74 | $61.05 | — | COM | 20825c104 |
| OMC | OMNICOM GROUP INC | 107,105 | $7.628M | 3.7% | $71.22 * | $40.69 | +19.6% | COM | 681919106 |
| — | DEVON ENERGY CORP NEW | 94,030 | $7.466M | 3.6% | $79.40 | $55.51 | — | COM | 25179m103 |
| — | KINDER MORGAN INC DEL | 200,255 | $7.261M | 3.5% | $36.26 | $37.31 | — | COM | 49456b101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,044 | $6.896M | 3.3% | $181.26 * | $118.59 | -8.6% | COM | 459200101 |
| LOW | LOWES COS INC | 143,010 | $6.863M | 3.3% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| — | MEDTRONIC INC | 106,945 | $6.819M | 3.3% | $63.76 | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 161,253 | $6.724M | 3.2% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| BAX | BAXTER INTL INC | 91,925 | $6.646M | 3.2% | $72.30 * | $29.70 | +8.6% | COM | 071813109 |
| — | E M C CORP MASS | 242,550 | $6.389M | 3.1% | $26.34 | $23.73 | — | COM | 268648102 |
| — | TARGET CORP | 108,915 | $6.312M | 3.0% | $57.95 | $67.78 | — | COM | 87612e106 |
| — | ACCENTURE PLC IRELAND | 73,425 | $5.936M | 2.9% | $80.84 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 126,545 | $5.797M | 2.8% | $45.81 | $43.31 | — | COM | 265504100 |
| — | NUANCE COMMUNICATIONS INC | 308,750 | $5.795M | 2.8% | $18.77 | $18.19 | — | COM | 67020y100 |
| — | GENERAL ELECTRIC CO | 219,321 | $5.764M | 2.8% | $26.28 | $25.34 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 50,160 | $5.528M | 2.7% | $110.21 | $98.14 | — | COM | 26483e100 |
| — | AT&T INC | 141,637 | $5.008M | 2.4% | $35.36 | $35.38 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 36,924 | $3.718M | 1.8% | $100.69 | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 32,580 | $3.409M | 1.6% | $104.63 * | $59.66 | +27.4% | COM | 478160104 |
| — | COACH INC | 95,625 | $3.269M | 1.6% | $34.19 | $56.64 | — | COM | 189754104 |
| AAPL | APPLE INC | 26,520 | $2.464M | 1.2% | $92.91 * | $17.87 | +14.2% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 15,458 | $1.785M | 0.9% | $115.47 | $92.95 | — | COM | 913017109 |
| — | TUPPERWARE BRANDS CORP | 20,925 | $1.751M | 0.8% | $83.68 | $83.73 | — | COM | 899896104 |
| SO | SOUTHERN CO | 34,700 | $1.575M | 0.8% | $45.39 * | $26.74 | +3.9% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 18,725 | $1.474M | 0.7% | $78.72 * | $25.01 | +28.3% | COM | 235851102 |
| — | SPDR GOLD TRUST | 11,415 | $1.462M | 0.7% | $128.08 | $119.13 | — | GOLD SHS | 78463v107 |
| INTC | INTEL CORP | 42,475 | $1.312M | 0.6% | $30.89 * | $17.18 | +36.2% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 17,425 | $1M | 0.5% | $57.39 | $69.74 | — | COM | 075896100 |
| — | MERCK & CO INC NEW | 16,500 | $955K | 0.5% | $57.88 | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 13,200 | $710K | 0.3% | $53.79 | $49.38 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $657K | 0.3% | $37.47 * | $21.22 | +33.2% | COM | 064058100 |
| — | BUCKEYE PARTNERS L P | 7,750 | $644K | 0.3% | $83.10 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| AIG | AMERICAN INTL GROUP INC | 11,075 | $604K | 0.3% | $54.54 * | $33.75 | +23.6% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 7,100 | $558K | 0.3% | $78.59 * | $55.01 | +3.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $529K | 0.3% | $117.98 * | $79.76 | +42.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $493K | 0.2% | $40.94 * | $28.85 | +13.8% | COM | 002824100 |
| PPG | PPG INDS INC | 2,325 | $489K | 0.2% | $210.32 * | $59.61 | +44.1% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $472K | 0.2% | $79.33 * | $45.09 | +20.1% | COM | 053015103 |
| — | TIFFANY & CO NEW | 4,700 | $471K | 0.2% | $100.21 | $72.77 | — | COM | 886547108 |
| IVV | ISHARES | 2,386 | $470K | 0.2% | $196.98 | $172.93 | +13.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,590 | $469K | 0.2% | $130.64 * | $71.38 | +12.1% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 9,300 | $455K | 0.2% | $48.92 | $49.97 | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC | 4,100 | $420K | 0.2% | $102.44 | $81.46 | — | COM | 65339f101 |
| KO | COCA COLA CO | 9,904 | $420K | 0.2% | $42.41 * | $27.83 | +6.1% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 15,800 | $402K | 0.2% | $25.44 * | $25.34 | -21.8% | COM | 651639106 |
| — | WALGREEN CO | 5,200 | $385K | 0.2% | $74.04 | $44.23 | — | COM | 931422109 |
| — | CENTURYLINK INC | 10,000 | $362K | 0.2% | $36.20 | $35.16 | — | COM | 156700106 |
| — | SANDRIDGE ENERGY INC | 49,900 | $357K | 0.2% | $7.15 | $4.77 | — | COM | 80007p307 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $355K | 0.2% | $68.27 * | $44.38 | +17.5% | COM | 194162103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $345K | 0.2% | $82.14 | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | INTUITIVE SURGICAL INC | 828 | $341K | 0.2% | $411.84 | $506.25 | — | COM NEW | 46120e602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $334K | 0.2% | $22.27 | $16.21 | +37.2% | COM | 874054109 |
| NKE | NIKE INC | 4,200 | $326K | 0.2% | $77.62 * | $26.53 | +26.6% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 5,900 | $310K | 0.1% | $52.54 * | $32.01 | +10.2% | COM | 370334104 |
| — | COSTCO WHSL CORP NEW | 2,667 | $307K | 0.1% | $115.11 | $110.61 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 2,500 | $296K | 0.1% | $118.40 * | $73.34 | +16.5% | COM | 031162100 |
| PFE | PFIZER INC | 9,824 | $292K | 0.1% | $29.72 * | $16.36 | +6.4% | COM | 717081103 |
| — | CONTINENTAL RESOURCES INC | 1,800 | $284K | 0.1% | $157.78 | $124.44 | — | COM | 212015101 |
| — | SPDR S&P 500 ETF TR | 1,437 | $281K | 0.1% | $195.55 | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,900 | $272K | 0.1% | $143.16 | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $256K | 0.1% | $84.21 * | $47.38 | +0.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 4,116 | $238K | 0.1% | $57.82 * | $36.43 | +3.9% | COM | 209115104 |
| CVS | CVS CAREMARK CORPORATION | 3,100 | $234K | 0.1% | $75.48 * | $46.31 | +18.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,670 | $221K | 0.1% | $82.77 * | $54.08 | +6.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,358 | $219K | 0.1% | $92.88 * | $60.82 | +8.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,700 | $214K | 0.1% | $79.26 * | $50.36 | +13.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $213K | 0.1% | $102.65 * | $64.45 | +6.0% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 2,000 | $213K | 0.1% | $106.50 * | $71.42 | +6.4% | COM NEW | 832696405 |
| — | CHUBB CORP | 2,302 | $212K | 0.1% | $92.09 | $89.05 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 2,550 | $206K | 0.1% | $80.78 * | $57.87 | +7.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,150 | $206K | 0.1% | $179.13 | $174.25 | +3.0% | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 2,440 | $201K | 0.1% | $82.38 | $71.31 | — | SPONS ADR A | 780259206 |
| — | METABOLIX INC | 76,950 | $67,000 | 0.0% | $0.87 | $1.29 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $27,000 | 0.0% | $1.29 | $1.44 | — | COM | 411307101 |