Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 132,740 | $12.58M | 6.1% | $94.78 | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 96,660 | $9.08M | 4.4% | $93.94 | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 173,534 | $9.001M | 4.4% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| PEP | PEPSICO INC | 95,095 | $8.852M | 4.3% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| USB | US BANCORP DEL | 192,270 | $8.043M | 3.9% | $41.83 * | $22.78 | +24.2% | COM NEW | 902973304 |
| — | KINDER MORGAN INC DEL | 206,183 | $7.905M | 3.8% | $38.34 | $37.34 | — | COM | 49456b101 |
| — | EATON CORP PLC | 121,278 | $7.685M | 3.7% | $63.37 | $65.85 | — | SHS | g29183103 |
| LOW | LOWES COS INC | 139,406 | $7.377M | 3.6% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 158,928 | $7.368M | 3.6% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 104,855 | $7.22M | 3.5% | $68.86 * | $40.69 | +16.5% | COM | 681919106 |
| — | CONOCOPHILLIPS | 93,302 | $7.139M | 3.5% | $76.51 | $61.05 | — | COM | 20825c104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,419 | $7.103M | 3.4% | $189.82 * | $118.59 | -3.7% | COM | 459200101 |
| — | E M C CORP MASS | 237,200 | $6.94M | 3.4% | $29.26 | $23.73 | — | COM | 268648102 |
| — | TARGET CORP | 107,865 | $6.761M | 3.3% | $62.68 | $67.78 | — | COM | 87612e106 |
| BAX | BAXTER INTL INC | 92,139 | $6.613M | 3.2% | $71.77 * | $29.70 | +8.6% | COM | 071813109 |
| — | DEVON ENERGY CORP NEW | 94,005 | $6.409M | 3.1% | $68.18 | $55.51 | — | COM | 25179m103 |
| — | MEDTRONIC INC | 102,700 | $6.362M | 3.1% | $61.95 | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 230,571 | $5.907M | 2.9% | $25.62 | $25.35 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 49,660 | $5.834M | 2.8% | $117.48 | $98.14 | — | COM | 26483e100 |
| — | ACCENTURE PLC IRELAND | 70,775 | $5.755M | 2.8% | $81.31 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 128,145 | $5.743M | 2.8% | $44.82 | $43.32 | — | COM | 265504100 |
| — | AT&T INC | 149,602 | $5.272M | 2.6% | $35.24 | $35.37 | — | COM | 00206r102 |
| — | NUANCE COMMUNICATIONS INC | 313,100 | $4.826M | 2.3% | $15.41 | $18.15 | — | COM | 67020y100 |
| JNJ | JOHNSON & JOHNSON | 32,680 | $3.483M | 1.7% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| — | EXXON MOBIL CORP | 35,304 | $3.32M | 1.6% | $94.04 | $90.35 | — | COM | 30231g102 |
| — | COACH INC | 93,125 | $3.316M | 1.6% | $35.61 | $56.64 | — | COM | 189754104 |
| AAPL | APPLE INC | 28,920 | $2.914M | 1.4% | $100.76 * | $18.18 | +22.3% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 35,750 | $2.468M | 1.2% | $69.03 | $77.64 | — | COM | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 15,438 | $1.63M | 0.8% | $105.58 | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 34,300 | $1.497M | 0.7% | $43.64 * | $26.74 | +1.1% | COM | 842587107 |
| INTC | INTEL CORP | 42,475 | $1.479M | 0.7% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 17,825 | $1.354M | 0.7% | $75.96 * | $25.01 | +23.9% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 19,925 | $1.312M | 0.6% | $65.85 | $69.25 | — | COM | 075896100 |
| — | SPDR GOLD TRUST | 11,065 | $1.286M | 0.6% | $116.22 | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 16,300 | $966K | 0.5% | $59.26 | $46.47 | — | COM | 58933y105 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $679K | 0.3% | $38.72 * | $21.22 | +38.3% | COM | 064058100 |
| — | SCANA CORP NEW | 12,464 | $618K | 0.3% | $49.58 | $49.38 | — | COM | 80589m102 |
| — | BUCKEYE PARTNERS L P | 7,750 | $617K | 0.3% | $79.61 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $601K | 0.3% | $54.02 * | $33.75 | +22.6% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 6,775 | $567K | 0.3% | $83.69 * | $55.01 | +11.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $546K | 0.3% | $121.77 * | $79.76 | +47.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $501K | 0.2% | $41.60 * | $28.85 | +16.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $494K | 0.2% | $83.03 * | $45.09 | +26.6% | COM | 053015103 |
| IVV | ISHARES TR | 2,379 | $472K | 0.2% | $198.40 | $172.93 | +14.6% | CORE S&P500 ETF | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 9,300 | $465K | 0.2% | $50.00 | $49.97 | — | COM | 92343v104 |
| PPG | PPG INDS INC | 2,325 | $457K | 0.2% | $196.56 * | $59.61 | +35.3% | COM | 693506107 |
| — | TIFFANY & CO NEW | 4,700 | $453K | 0.2% | $96.38 | $72.77 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 3,590 | $428K | 0.2% | $119.22 * | $71.38 | +3.3% | COM | 166764100 |
| KO | COCA COLA CO | 9,904 | $423K | 0.2% | $42.71 * | $27.83 | +7.6% | COM | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $392K | 0.2% | $93.33 | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | NEXTERA ENERGY INC | 4,100 | $385K | 0.2% | $93.90 | $81.46 | — | COM | 65339f101 |
| — | INTUITIVE SURGICAL INC | 828 | $382K | 0.2% | $461.35 | $506.25 | — | COM NEW | 46120e602 |
| NKE | NIKE INC | 4,200 | $375K | 0.2% | $89.29 * | $26.53 | +46.0% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 15,350 | $354K | 0.2% | $23.06 * | $25.34 | -29.1% | COM | 651639106 |
| AMGN | AMGEN INC | 2,500 | $351K | 0.2% | $140.40 * | $73.34 | +38.9% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $346K | 0.2% | $23.07 | $16.21 | +42.3% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $339K | 0.2% | $65.19 * | $44.38 | +13.0% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 2,667 | $334K | 0.2% | $125.23 | $110.61 | — | COM | 22160k105 |
| — | WALGREEN CO | 5,200 | $308K | 0.1% | $59.23 | $44.23 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 5,900 | $298K | 0.1% | $50.51 * | $32.01 | +6.6% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,770 | $295K | 0.1% | $106.50 * | $54.58 | +35.5% | COM | 375558103 |
| PFE | PFIZER INC | 9,824 | $290K | 0.1% | $29.52 * | $16.36 | +6.9% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 1,437 | $283K | 0.1% | $196.94 | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,900 | $269K | 0.1% | $141.58 | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $254K | 0.1% | $83.55 * | $47.38 | +0.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,450 | $249K | 0.1% | $101.63 * | $79.49 | -6.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,100 | $247K | 0.1% | $79.68 * | $46.31 | +25.4% | COM | 126650100 |
| — | CONTINENTAL RESOURCES INC | 3,600 | $239K | 0.1% | $66.39 | $95.42 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 2,550 | $234K | 0.1% | $91.76 * | $57.87 | +21.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,358 | $220K | 0.1% | $93.30 * | $60.82 | +8.9% | COM | 438516106 |
| — | SANDRIDGE ENERGY INC | 49,900 | $214K | 0.1% | $4.29 | $4.77 | — | COM | 80007p307 |
| — | CHUBB CORP | 2,302 | $210K | 0.1% | $91.23 | $89.05 | — | COM | 171232101 |
| VOO | VANGUARD INDEX FDS | 1,150 | $208K | 0.1% | $180.87 | $174.25 | +3.6% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $204K | 0.1% | $98.31 * | $64.45 | +2.2% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $203K | 0.1% | $71.60 | $71.60 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 2,700 | $202K | 0.1% | $74.81 * | $50.36 | +8.0% | COM | 747525103 |
| — | METABOLIX INC | 76,700 | $70,000 | 0.0% | $0.91 | $1.29 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 21,810 | $26,000 | 0.0% | $1.19 | $1.43 | — | COM | 411307101 |