Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 123,640 | $13.83M | 6.4% | $111.86 | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 91,415 | $9.676M | 4.5% | $105.85 | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 171,884 | $9.423M | 4.4% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| LOW | LOWES COS INC | 133,206 | $9.165M | 4.2% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| — | KINDER MORGAN INC DEL | 216,131 | $9.145M | 4.2% | $42.31 | $37.56 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 94,215 | $8.909M | 4.1% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| USB | US BANCORP DEL | 190,820 | $8.577M | 4.0% | $44.95 * | $22.78 | +34.2% | COM NEW | 902973304 |
| — | TARGET CORP | 109,465 | $8.309M | 3.8% | $75.91 | $67.89 | — | COM | 87612e106 |
| — | EATON CORP PLC | 122,028 | $8.293M | 3.8% | $67.96 | $65.85 | — | SHS | g29183103 |
| OMC | OMNICOM GROUP INC | 104,855 | $8.123M | 3.8% | $77.47 * | $40.69 | +31.9% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 156,528 | $7.271M | 3.4% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| — | MEDTRONIC INC | 100,411 | $7.25M | 3.3% | $72.20 | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 240,300 | $7.147M | 3.3% | $29.74 | $23.80 | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 96,064 | $7.041M | 3.3% | $73.29 * | $29.81 | +11.3% | COM | 071813109 |
| — | CONOCOPHILLIPS | 93,103 | $6.43M | 3.0% | $69.06 | $61.05 | — | COM | 20825c104 |
| — | ACCENTURE PLC IRELAND | 68,075 | $6.08M | 2.8% | $89.31 | $72.20 | — | SHS CLASS A | g1151c101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,627 | $6.037M | 2.8% | $160.44 * | $118.59 | -18.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 230,362 | $5.821M | 2.7% | $25.27 | $25.35 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 47,560 | $5.753M | 2.7% | $120.96 | $98.14 | — | COM | 26483e100 |
| — | DUNKIN BRANDS GROUP INC | 130,145 | $5.551M | 2.6% | $42.65 | $43.31 | — | COM | 265504100 |
| — | DEVON ENERGY CORP NEW | 90,605 | $5.546M | 2.6% | $61.21 | $55.51 | — | COM | 25179m103 |
| — | AT&T INC | 160,402 | $5.388M | 2.5% | $33.59 | $35.25 | — | COM | 00206r102 |
| — | NUANCE COMMUNICATIONS INC | 320,300 | $4.571M | 2.1% | $14.27 | $18.06 | — | COM | 67020y100 |
| — | EXXON MOBIL CORP | 44,719 | $4.134M | 1.9% | $92.44 | $90.79 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 34,196 | $3.576M | 1.7% | $104.57 * | $60.44 | +27.4% | COM | 478160104 |
| AAPL | APPLE INC | 31,323 | $3.457M | 1.6% | $110.37 * | $18.63 | +31.3% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 49,600 | $3.125M | 1.4% | $63.00 | $73.55 | — | COM | 899896104 |
| — | COACH INC | 76,325 | $2.867M | 1.3% | $37.56 | $56.64 | — | COM | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 15,055 | $1.731M | 0.8% | $114.98 | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 34,300 | $1.684M | 0.8% | $49.10 * | $26.74 | +15.1% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 21,375 | $1.628M | 0.8% | $76.16 | $69.72 | — | COM | 075896100 |
| INTC | INTEL CORP | 42,525 | $1.543M | 0.7% | $36.28 * | $17.18 | +62.1% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 17,225 | $1.476M | 0.7% | $85.69 * | $25.01 | +40.0% | COM | 235851102 |
| — | SPDR GOLD TRUST | 9,715 | $1.103M | 0.5% | $113.54 | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 16,380 | $930K | 0.4% | $56.78 | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,364 | $747K | 0.3% | $60.42 | $49.38 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 16,385 | $665K | 0.3% | $40.59 * | $21.22 | +45.5% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $623K | 0.3% | $56.00 * | $33.75 | +27.5% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 6,775 | $617K | 0.3% | $91.07 * | $55.01 | +21.8% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 7,750 | $586K | 0.3% | $75.61 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | VERIZON COMMUNICATIONS INC | 12,300 | $575K | 0.3% | $46.75 | $49.18 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $562K | 0.3% | $125.33 * | $79.76 | +51.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $542K | 0.3% | $45.01 * | $28.85 | +26.6% | COM | 002824100 |
| PPG | PPG INDS INC | 2,325 | $537K | 0.2% | $230.97 * | $59.61 | +59.5% | COM | 693506107 |
| IVV | ISHARES TR | 2,551 | $528K | 0.2% | $206.98 | $174.92 | +18.3% | CORE S&P500 ETF | 464287200 |
| — | TIFFANY & CO NEW | 4,700 | $502K | 0.2% | $106.81 | $72.77 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $496K | 0.2% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 5,475 | $468K | 0.2% | $85.48 * | $72.77 | -13.8% | COM | 806857108 |
| — | NEXTERA ENERGY INC | 4,100 | $436K | 0.2% | $106.34 | $81.46 | — | COM | 65339f101 |
| KO | COCA COLA CO | 10,247 | $433K | 0.2% | $42.26 * | $27.90 | +6.9% | COM | 191216100 |
| — | INTUITIVE SURGICAL INC | 808 | $427K | 0.2% | $528.47 | $506.25 | — | COM NEW | 46120e602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $420K | 0.2% | $28.00 | $16.21 | +72.9% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 3,590 | $403K | 0.2% | $112.26 * | $71.38 | -2.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,519 | $401K | 0.2% | $159.19 * | $73.34 | +58.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $396K | 0.2% | $76.15 | $76.15 | — | COM | 931427108 |
| — | COSTCO WHSL CORP NEW | 2,667 | $378K | 0.2% | $141.73 | $110.61 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $360K | 0.2% | $69.23 * | $44.38 | +20.6% | COM | 194162103 |
| NKE | NIKE INC | 3,700 | $356K | 0.2% | $96.22 * | $26.53 | +57.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,075 | $342K | 0.2% | $111.22 * | $66.56 | +12.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,900 | $315K | 0.1% | $53.39 * | $32.01 | +13.6% | COM | 370334104 |
| — | 3M CO | 1,900 | $312K | 0.1% | $164.21 | $109.97 | — | COM | 88579y101 |
| PFE | PFIZER INC | 9,824 | $306K | 0.1% | $31.15 * | $16.36 | +13.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,100 | $299K | 0.1% | $96.45 * | $46.31 | +52.2% | COM | 126650100 |
| — | SPDR S&P 500 ETF TR | 1,437 | $295K | 0.1% | $205.29 | $162.54 | — | TR UNIT | 78462f103 |
| HD | HOME DEPOT INC | 2,623 | $275K | 0.1% | $104.84 * | $58.34 | +39.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,854 | $269K | 0.1% | $94.25 * | $55.09 | +18.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $248K | 0.1% | $81.58 * | $47.38 | -0.4% | COM | 718172109 |
| — | CHUBB CORP | 2,302 | $238K | 0.1% | $103.39 | $89.05 | — | COM | 171232101 |
| HON | HONEYWELL INTL INC | 2,358 | $236K | 0.1% | $100.08 * | $60.82 | +17.5% | COM | 438516106 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $227K | 0.1% | $11.24 | $11.24 | — | COM | 46146l101 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $219K | 0.1% | $66.04 * | $41.83 | +5.7% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,150 | $217K | 0.1% | $188.70 | $174.25 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $210K | 0.1% | $74.07 | $71.60 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,168 | $204K | 0.1% | $94.10 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 2,000 | $202K | 0.1% | $101.00 * | $72.97 | -0.0% | COM NEW | 832696405 |
| — | SANDRIDGE ENERGY INC | 45,400 | $83,000 | 0.0% | $1.83 | $4.77 | — | COM | 80007p307 |
| — | METABOLIX INC | 76,700 | $32,000 | 0.0% | $0.42 | $1.29 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 17,810 | $10,000 | 0.0% | $0.56 | $1.43 | — | COM | 411307101 |