Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 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 | 123,620 | $14.25M | 6.6% | $115.28 | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 90,585 | $9.795M | 4.5% | $108.13 | $79.92 | — | COM | 89417e109 |
| LOW | LOWES COS INC | 130,856 | $9.734M | 4.5% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 170,434 | $9.272M | 4.3% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| — | KINDER MORGAN INC DEL | 219,331 | $9.225M | 4.3% | $42.06 | $37.63 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 95,160 | $9.099M | 4.2% | $95.62 * | $56.13 | +23.3% | COM | 713448108 |
| — | TARGET CORP | 108,565 | $8.91M | 4.1% | $82.07 | $67.89 | — | COM | 87612e106 |
| — | EATON CORP PLC | 125,028 | $8.494M | 3.9% | $67.94 | $65.90 | — | SHS | g29183103 |
| USB | US BANCORP DEL | 191,320 | $8.355M | 3.9% | $43.67 * | $22.78 | +31.1% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 106,605 | $8.313M | 3.8% | $77.98 * | $40.90 | +33.0% | COM | 681919106 |
| — | MEDTRONIC PLC | 98,111 | $7.652M | 3.5% | $77.99 | $77.99 | — | SHS | g5960l103 |
| BAX | BAXTER INTL INC | 98,314 | $6.735M | 3.1% | $68.50 * | $29.85 | +4.7% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 159,853 | $6.499M | 3.0% | $40.66 * | $26.93 | +29.6% | COM | 594918104 |
| — | ACCENTURE PLC IRELAND | 67,675 | $6.34M | 2.9% | $93.68 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | E M C CORP MASS | 245,100 | $6.265M | 2.9% | $25.56 | $23.84 | — | COM | 268648102 |
| — | DUNKIN BRANDS GROUP INC | 129,395 | $6.154M | 2.8% | $47.56 | $43.31 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,277 | $6.143M | 2.8% | $160.49 * | $118.22 | -17.2% | COM | 459200101 |
| — | DUN & BRADSTREET CORP DEL NE | 47,035 | $6.037M | 2.8% | $128.35 | $98.14 | — | COM | 26483e100 |
| — | CONOCOPHILLIPS | 93,503 | $5.821M | 2.7% | $62.25 | $61.05 | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 233,212 | $5.786M | 2.7% | $24.81 | $25.35 | — | COM | 369604103 |
| — | AT&T INC | 169,102 | $5.521M | 2.5% | $32.65 | $35.12 | — | COM | 00206r102 |
| — | DEVON ENERGY CORP NEW | 88,755 | $5.353M | 2.5% | $60.31 | $55.51 | — | COM | 25179m103 |
| — | NUANCE COMMUNICATIONS INC | 322,850 | $4.633M | 2.1% | $14.35 | $18.06 | — | COM | 67020y100 |
| AAPL | APPLE INC | 30,423 | $3.786M | 1.7% | $124.45 * | $18.63 | +48.6% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 52,880 | $3.65M | 1.7% | $69.02 | $73.27 | — | COM | 899896104 |
| — | EXXON MOBIL CORP | 39,219 | $3.334M | 1.5% | $85.01 | $90.79 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 32,996 | $3.319M | 1.5% | $100.59 * | $60.44 | +23.4% | COM | 478160104 |
| — | COACH INC | 75,575 | $3.131M | 1.4% | $41.43 | $56.64 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 22,525 | $1.729M | 0.8% | $76.76 | $70.08 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 14,500 | $1.699M | 0.8% | $117.17 | $92.95 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 17,225 | $1.462M | 0.7% | $84.88 * | $25.01 | +38.9% | COM | 235851102 |
| SO | SOUTHERN CO | 31,200 | $1.382M | 0.6% | $44.29 * | $26.74 | +4.9% | COM | 842587107 |
| INTC | INTEL CORP | 40,125 | $1.255M | 0.6% | $31.28 * | $17.18 | +40.7% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,715 | $1.104M | 0.5% | $113.64 | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 15,980 | $919K | 0.4% | $57.51 | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,089 | $665K | 0.3% | $55.01 | $49.38 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 15,985 | $643K | 0.3% | $40.23 * | $21.22 | +45.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $610K | 0.3% | $54.83 * | $33.75 | +25.0% | COM NEW | 026874784 |
| — | VERIZON COMMUNICATIONS INC | 12,400 | $603K | 0.3% | $48.63 | $49.18 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $602K | 0.3% | $134.26 * | $79.76 | +63.1% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 7,750 | $585K | 0.3% | $75.48 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 2,704 | $562K | 0.3% | $207.84 | $176.78 | +17.6% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 12,042 | $558K | 0.3% | $46.34 * | $28.85 | +31.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 6,775 | $555K | 0.3% | $81.92 * | $55.01 | +10.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $510K | 0.2% | $85.71 * | $45.09 | +50.4% | COM | 053015103 |
| PPG | PPG INDS INC | 2,175 | $491K | 0.2% | $225.75 * | $59.61 | +56.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,290 | $450K | 0.2% | $104.90 * | $70.65 | -6.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $440K | 0.2% | $84.62 | $76.15 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 4,100 | $427K | 0.2% | $104.15 | $81.46 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 5,025 | $419K | 0.2% | $83.38 * | $72.77 | -15.3% | COM | 806857108 |
| — | TIFFANY & CO NEW | 4,700 | $414K | 0.2% | $88.09 | $72.77 | — | COM | 886547108 |
| — | INTUITIVE SURGICAL INC | 808 | $408K | 0.2% | $504.95 | $506.25 | — | COM NEW | 46120e602 |
| — | COSTCO WHSL CORP NEW | 2,667 | $404K | 0.2% | $151.48 | $110.61 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 2,500 | $400K | 0.2% | $160.00 * | $73.34 | +59.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $361K | 0.2% | $69.42 * | $44.38 | +21.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,900 | $334K | 0.2% | $56.61 * | $32.01 | +21.5% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,100 | $320K | 0.1% | $103.23 * | $46.31 | +63.7% | COM | 126650100 |
| PFE | PFIZER INC | 8,924 | $310K | 0.1% | $34.74 * | $16.36 | +28.0% | COM | 717081103 |
| KO | COCA COLA CO | 7,497 | $304K | 0.1% | $40.55 * | $27.90 | +3.6% | COM | 191216100 |
| — | SPDR S&P 500 ETF TR | 1,437 | $297K | 0.1% | $206.68 | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,700 | $280K | 0.1% | $164.71 | $109.97 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 2,350 | $267K | 0.1% | $113.62 * | $58.34 | +51.2% | COM | 437076102 |
| NKE | NIKE INC | 2,600 | $261K | 0.1% | $100.38 * | $26.53 | +65.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,358 | $246K | 0.1% | $104.33 * | $60.82 | +23.3% | COM | 438516106 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $237K | 0.1% | $11.73 | $11.24 | — | COM | 46146l101 |
| — | CHUBB CORP | 2,302 | $233K | 0.1% | $101.22 | $89.05 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 2,370 | $233K | 0.1% | $98.31 * | $55.09 | +23.8% | COM | 375558103 |
| SJM | SMUCKER J M CO | 2,000 | $231K | 0.1% | $115.50 * | $72.97 | +15.2% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $229K | 0.1% | $75.33 * | $47.38 | -6.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,168 | $227K | 0.1% | $104.70 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $224K | 0.1% | $28.00 * | $25.37 | -9.0% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 10,150 | $220K | 0.1% | $21.67 * | $18.26 | -7.0% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,150 | $218K | 0.1% | $189.57 | $174.25 | +8.6% | S&P 500 ETF SHS | 922908363 |
| — | CONTINENTAL RESOURCES INC | 4,700 | $205K | 0.1% | $43.62 | $43.62 | — | COM | 212015101 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $203K | 0.1% | $71.60 | $71.60 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $202K | 0.1% | $60.92 * | $41.83 | -1.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $201K | 0.1% | $96.87 * | $66.56 | -1.1% | CL B | 911312106 |
| — | SANDRIDGE ENERGY INC | 45,400 | $81,000 | 0.0% | $1.78 | $4.77 | — | COM | 80007p307 |
| — | METABOLIX INC | 76,700 | $48,000 | 0.0% | $0.63 | $1.29 | — | COM | 591018809 |
| — | HOOPER HOLMES INC | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 439104100 |
| — | HANSEN MEDICAL INC | 12,810 | $11,000 | 0.0% | $0.86 | $1.43 | — | COM | 411307101 |