Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 123,170 | $14.26M | 6.6% | $115.73 | $101.60 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 172,484 | $9.701M | 4.5% | $56.24 * | $27.53 | +52.0% | COM | 949746101 |
| PEP | PEPSICO INC | 95,835 | $8.945M | 4.2% | $93.34 * | $56.13 | +21.2% | COM | 713448108 |
| — | TARGET CORP | 108,015 | $8.817M | 4.1% | $81.63 | $67.89 | — | COM | 87612e106 |
| — | TRAVELERS COMPANIES INC | 90,485 | $8.746M | 4.1% | $96.66 | $79.92 | — | COM | 89417e109 |
| — | KINDER MORGAN INC DEL | 225,331 | $8.65M | 4.0% | $38.39 | $37.65 | — | COM | 49456b101 |
| — | EATON CORP PLC | 128,128 | $8.647M | 4.0% | $67.49 | $65.94 | — | SHS | g29183103 |
| USB | US BANCORP DEL | 195,870 | $8.501M | 4.0% | $43.40 * | $22.94 | +30.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 122,356 | $8.194M | 3.8% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 107,055 | $7.439M | 3.5% | $69.49 * | $40.90 | +19.3% | COM | 681919106 |
| — | MEDTRONIC PLC | 97,211 | $7.203M | 3.4% | $74.10 | $77.99 | — | SHS | g5960l103 |
| BAX | BAXTER INTL INC | 102,514 | $7.169M | 3.3% | $69.93 * | $29.91 | +7.4% | COM | 071813109 |
| — | DUNKIN BRANDS GROUP INC | 129,595 | $7.128M | 3.3% | $55.00 | $43.31 | — | COM | 265504100 |
| MSFT | MICROSOFT CORP | 159,853 | $7.058M | 3.3% | $44.15 * | $26.93 | +41.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,552 | $6.596M | 3.1% | $162.66 * | $117.36 | -14.9% | COM | 459200101 |
| — | E M C CORP MASS | 249,300 | $6.579M | 3.1% | $26.39 | $23.88 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 245,594 | $6.525M | 3.0% | $26.57 | $25.41 | — | COM | 369604103 |
| — | ACCENTURE PLC IRELAND | 67,225 | $6.506M | 3.0% | $96.78 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | AT&T INC | 173,102 | $6.149M | 2.9% | $35.52 | $35.13 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 95,853 | $5.886M | 2.7% | $61.41 | $61.06 | — | COM | 20825c104 |
| — | DUN & BRADSTREET CORP DEL NE | 46,535 | $5.677M | 2.6% | $121.99 | $98.14 | — | COM | 26483e100 |
| — | NUANCE COMMUNICATIONS INC | 323,750 | $5.669M | 2.6% | $17.51 | $18.06 | — | COM | 67020y100 |
| — | TUPPERWARE BRANDS CORP | 71,880 | $4.639M | 2.2% | $64.54 | $70.96 | — | COM | 899896104 |
| AAPL | APPLE INC | 30,424 | $3.816M | 1.8% | $125.43 * | $18.63 | +50.5% | COM | 037833100 |
| — | QUANTA SVCS INC | 124,000 | $3.574M | 1.7% | $28.82 | $28.82 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 39,019 | $3.246M | 1.5% | $83.19 | $90.79 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 31,555 | $3.075M | 1.4% | $97.45 * | $60.44 | +20.4% | COM | 478160104 |
| — | COACH INC | 77,775 | $2.692M | 1.3% | $34.61 | $56.02 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 25,325 | $1.747M | 0.8% | $68.98 | $69.96 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 14,200 | $1.575M | 0.7% | $110.92 | $92.95 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 17,125 | $1.466M | 0.7% | $85.61 * | $25.01 | +40.2% | COM | 235851102 |
| SO | SOUTHERN CO | 31,200 | $1.307M | 0.6% | $41.89 * | $26.74 | +0.5% | COM | 842587107 |
| INTC | INTEL CORP | 37,125 | $1.129M | 0.5% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,615 | $1.08M | 0.5% | $112.32 | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 15,680 | $893K | 0.4% | $56.95 | $46.47 | — | COM | 58933y105 |
| AIG | AMERICAN INTL GROUP INC | 11,105 | $687K | 0.3% | $61.86 * | $33.75 | +41.3% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 15,985 | $671K | 0.3% | $41.98 * | $21.22 | +51.8% | COM | 064058100 |
| IVV | ISHARES TR | 2,944 | $610K | 0.3% | $207.20 | $179.63 | +15.4% | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP NEW | 11,789 | $597K | 0.3% | $50.64 | $49.38 | — | COM | 80589m102 |
| ABT | ABBOTT LABS | 12,042 | $591K | 0.3% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $582K | 0.3% | $129.79 * | $79.76 | +57.7% | COM | 883556102 |
| — | VERIZON COMMUNICATIONS INC | 12,400 | $578K | 0.3% | $46.61 | $49.18 | — | COM | 92343v104 |
| — | BUCKEYE PARTNERS L P | 7,750 | $573K | 0.3% | $73.94 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER & GAMBLE CO | 6,775 | $530K | 0.2% | $78.23 * | $55.01 | +6.2% | COM | 742718109 |
| PPG | PPG INDS INC | 4,350 | $499K | 0.2% | $114.71 * | $77.00 | +23.3% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $477K | 0.2% | $80.17 * | $45.09 | +41.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 5,475 | $472K | 0.2% | $86.21 * | $72.28 | -11.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $439K | 0.2% | $84.42 | $76.15 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 4,700 | $431K | 0.2% | $91.70 | $72.77 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 4,240 | $409K | 0.2% | $96.46 * | $70.65 | -13.2% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 4,100 | $402K | 0.2% | $98.05 | $81.46 | — | COM | 65339f101 |
| — | INTUITIVE SURGICAL INC | 808 | $391K | 0.2% | $483.91 | $506.25 | — | COM NEW | 46120e602 |
| AMGN | AMGEN INC | 2,500 | $384K | 0.2% | $153.60 * | $73.34 | +54.0% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 2,667 | $360K | 0.2% | $134.98 | $110.61 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $340K | 0.2% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,900 | $329K | 0.2% | $55.76 * | $32.01 | +20.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,100 | $325K | 0.2% | $104.84 * | $46.31 | +66.9% | COM | 126650100 |
| PFE | PFIZER INC | 8,924 | $299K | 0.1% | $33.51 * | $16.36 | +24.4% | COM | 717081103 |
| KO | COCA COLA CO | 7,497 | $294K | 0.1% | $39.22 * | $27.90 | +1.0% | COM | 191216100 |
| — | SPDR S&P 500 ETF TR | 1,403 | $289K | 0.1% | $205.99 | $162.54 | — | TR UNIT | 78462f103 |
| NKE | NIKE INC | 2,600 | $281K | 0.1% | $108.08 * | $26.53 | +78.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 2,370 | $277K | 0.1% | $116.88 * | $55.09 | +48.2% | COM | 375558103 |
| — | 3M CO | 1,700 | $262K | 0.1% | $154.12 | $109.97 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 2,350 | $261K | 0.1% | $111.06 * | $58.34 | +48.7% | COM | 437076102 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $248K | 0.1% | $12.28 | $11.24 | — | COM | 46146l101 |
| DIS | DISNEY WALT CO | 2,168 | $247K | 0.1% | $113.93 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,358 | $240K | 0.1% | $101.78 * | $60.82 | +21.1% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $227K | 0.1% | $28.38 * | $25.37 | -7.4% | COM | 008474108 |
| — | CHUBB CORP | 2,302 | $219K | 0.1% | $95.13 | $89.05 | — | COM | 171232101 |
| VOO | VANGUARD INDEX FDS | 1,150 | $217K | 0.1% | $188.70 | $174.25 | +8.4% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 2,000 | $217K | 0.1% | $108.50 * | $72.97 | +8.5% | COM NEW | 832696405 |
| — | METABOLIX INC | 12,778 | $48,000 | 0.0% | $3.76 | $3.76 | — | COM NEW | 591018882 |
| — | SANDRIDGE ENERGY INC | 45,400 | $40,000 | 0.0% | $0.88 | $4.77 | — | COM | 80007p307 |
| — | HANSEN MEDICAL INC | 12,810 | $12,000 | 0.0% | $0.94 | $1.43 | — | COM | 411307101 |
| — | HOOPER HOLMES INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.52 | — | COM | 439104100 |