Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 118,930 | $12.87M | 6.6% | $108.17 | $101.60 | — | COM | 151020104 |
| PEP | PEPSICO INC | 95,835 | $9.037M | 4.6% | $94.30 * | $56.13 | +23.4% | COM | 713448108 |
| — | TRAVELERS COMPANIES INC | 89,885 | $8.946M | 4.6% | $99.53 | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 169,794 | $8.719M | 4.4% | $51.35 * | $27.53 | +39.7% | COM | 949746101 |
| — | TARGET CORP | 105,965 | $8.335M | 4.2% | $78.66 | $67.89 | — | COM | 87612e106 |
| LOW | LOWES COS INC | 119,021 | $8.203M | 4.2% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| USB | US BANCORP DEL | 198,270 | $8.131M | 4.1% | $41.01 * | $23.03 | +23.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 164,753 | $7.292M | 3.7% | $44.26 * | $27.29 | +41.1% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 108,605 | $7.157M | 3.6% | $65.90 * | $41.02 | +13.6% | COM | 681919106 |
| — | EATON CORP PLC | 131,428 | $6.742M | 3.4% | $51.30 | $65.57 | — | SHS | g29183103 |
| — | ACCENTURE PLC IRELAND | 66,790 | $6.563M | 3.3% | $98.26 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | KINDER MORGAN INC DEL | 234,731 | $6.497M | 3.3% | $27.68 | $37.25 | — | COM | 49456b101 |
| — | MEDTRONIC PLC | 95,361 | $6.383M | 3.3% | $66.94 | $77.99 | — | SHS | g5960l103 |
| — | DUNKIN BRANDS GROUP INC | 128,895 | $6.316M | 3.2% | $49.00 | $43.31 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 250,094 | $6.307M | 3.2% | $25.22 | $25.40 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,222 | $5.976M | 3.0% | $144.97 * | $117.00 | -23.3% | COM | 459200101 |
| — | AT&T INC | 180,902 | $5.894M | 3.0% | $32.58 | $35.02 | — | COM | 00206r102 |
| — | NUANCE COMMUNICATIONS INC | 325,650 | $5.331M | 2.7% | $16.37 | $18.06 | — | COM | 67020y100 |
| — | DUN & BRADSTREET CORP DEL NE | 50,235 | $5.275M | 2.7% | $105.01 | $98.65 | — | COM | 26483e100 |
| — | PAYPAL HLDGS INC | 162,280 | $5.037M | 2.6% | $31.04 | $31.04 | — | COM | 70450y103 |
| — | CONOCOPHILLIPS | 97,678 | $4.685M | 2.4% | $47.96 | $60.82 | — | COM | 20825c104 |
| — | TUPPERWARE BRANDS CORP | 82,630 | $4.089M | 2.1% | $49.49 | $68.17 | — | COM | 899896104 |
| — | QUANTA SVCS INC | 148,800 | $3.602M | 1.8% | $24.21 | $28.05 | — | COM | 74762e102 |
| BAX | BAXTER INTL INC | 103,014 | $3.384M | 1.7% | $32.85 * | $29.91 | -6.8% | COM | 071813109 |
| AAPL | APPLE INC | 30,424 | $3.356M | 1.7% | $110.31 * | $18.63 | +32.9% | COM | 037833100 |
| — | BAXALTA INC | 102,914 | $3.243M | 1.7% | $31.51 | $31.51 | — | COM | 07177m103 |
| JNJ | JOHNSON & JOHNSON | 28,155 | $2.628M | 1.3% | $93.34 * | $60.44 | +16.2% | COM | 478160104 |
| — | EXXON MOBIL CORP | 34,969 | $2.6M | 1.3% | $74.35 | $90.79 | — | COM | 30231g102 |
| — | COACH INC | 79,350 | $2.296M | 1.2% | $28.94 | $55.48 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 26,225 | $1.495M | 0.8% | $57.01 | $69.52 | — | COM | 075896100 |
| DHR | DANAHER CORP DEL | 16,625 | $1.417M | 0.7% | $85.23 * | $25.01 | +39.8% | COM | 235851102 |
| SO | SOUTHERN CO | 31,500 | $1.408M | 0.7% | $44.70 * | $26.74 | +8.5% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 14,200 | $1.264M | 0.6% | $89.01 | $92.95 | — | COM | 913017109 |
| — | SPDR GOLD TRUST | 9,615 | $1.027M | 0.5% | $106.81 | $119.13 | — | GOLD SHS | 78463v107 |
| INTC | INTEL CORP | 33,725 | $1.016M | 0.5% | $30.13 * | $17.18 | +37.7% | COM | 458140100 |
| IVV | ISHARES TR | 3,960 | $763K | 0.4% | $192.68 | $185.91 | +3.7% | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP NEW | 11,789 | $663K | 0.3% | $56.24 | $49.38 | — | COM | 80589m102 |
| AIG | AMERICAN INTL GROUP INC | 11,105 | $631K | 0.3% | $56.82 * | $33.75 | +30.5% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 15,985 | $626K | 0.3% | $39.16 * | $21.22 | +42.2% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $548K | 0.3% | $122.21 * | $79.76 | +48.8% | COM | 883556102 |
| — | VERIZON COMMUNICATIONS INC | 12,400 | $540K | 0.3% | $43.55 | $49.18 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 6,821 | $491K | 0.3% | $71.98 * | $55.01 | -1.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,042 | $484K | 0.2% | $40.19 * | $28.85 | +14.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $478K | 0.2% | $80.34 * | $45.09 | +42.8% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P | 7,750 | $459K | 0.2% | $59.23 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $432K | 0.2% | $83.08 | $76.15 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 4,100 | $400K | 0.2% | $97.56 | $81.46 | — | COM | 65339f101 |
| — | COSTCO WHSL CORP NEW | 2,717 | $393K | 0.2% | $144.64 | $111.24 | — | COM | 22160k105 |
| PPG | PPG INDS INC | 4,350 | $381K | 0.2% | $87.59 * | $77.00 | -5.4% | COM | 693506107 |
| — | INTUITIVE SURGICAL INC | 808 | $371K | 0.2% | $459.16 | $506.25 | — | COM NEW | 46120e602 |
| — | TIFFANY & CO NEW | 4,700 | $363K | 0.2% | $77.23 | $72.77 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 4,875 | $336K | 0.2% | $68.92 * | $72.28 | -28.7% | COM | 806857108 |
| GIS | GENERAL MLS INC | 5,900 | $331K | 0.2% | $56.10 * | $32.01 | +22.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $330K | 0.2% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| NKE | NIKE INC | 2,600 | $320K | 0.2% | $123.08 * | $26.53 | +103.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,990 | $315K | 0.2% | $78.95 * | $70.65 | -28.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,018 | $308K | 0.2% | $102.05 * | $86.49 | +8.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,597 | $305K | 0.2% | $40.15 * | $27.91 | +4.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,100 | $299K | 0.2% | $96.45 * | $46.31 | +54.0% | COM | 126650100 |
| PFE | PFIZER INC | 9,389 | $295K | 0.2% | $31.42 * | $16.57 | +15.9% | COM | 717081103 |
| — | CHUBB CORP | 2,302 | $282K | 0.1% | $122.50 | $89.05 | — | COM | 171232101 |
| — | MERCK & CO INC NEW | 5,680 | $281K | 0.1% | $49.47 | $46.47 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 2,350 | $271K | 0.1% | $115.32 * | $58.34 | +55.3% | COM | 437076102 |
| — | SPDR S&P 500 ETF TR | 1,318 | $253K | 0.1% | $191.96 | $162.54 | — | TR UNIT | 78462f103 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $249K | 0.1% | $12.33 | $11.24 | — | COM | 46146l101 |
| — | 3M CO | 1,700 | $241K | 0.1% | $141.76 | $109.97 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 2,370 | $233K | 0.1% | $98.31 * | $55.09 | +24.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,358 | $223K | 0.1% | $94.57 * | $60.82 | +13.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $222K | 0.1% | $66.95 * | $43.44 | +6.2% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $207K | 0.1% | $79.22 * | $48.90 | -2.4% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $203K | 0.1% | $25.38 * | $25.37 | -17.0% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 1,150 | $202K | 0.1% | $175.65 | $174.25 | +0.8% | S&P 500 ETF SHS | 922908363 |
| — | METABOLIX INC | 12,778 | $18,000 | 0.0% | $1.41 | $3.76 | — | COM NEW | 591018882 |
| — | SANDRIDGE ENERGY INC | 45,400 | $12,000 | 0.0% | $0.26 | $4.77 | — | COM | 80007p307 |