Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 118,255 | $14.16M | 6.8% | $119.76 | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 87,110 | $9.831M | 4.7% | $112.86 | $79.92 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 95,988 | $9.591M | 4.6% | $99.92 * | $56.13 | +31.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 171,284 | $9.311M | 4.5% | $54.36 * | $27.53 | +48.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 163,528 | $9.073M | 4.4% | $55.48 * | $27.29 | +78.0% | COM | 594918104 |
| LOW | LOWES COS INC | 118,546 | $9.014M | 4.3% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| USB | US BANCORP DEL | 201,720 | $8.607M | 4.1% | $42.67 * | $23.14 | +28.4% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 109,705 | $8.3M | 4.0% | $75.66 * | $41.13 | +31.0% | COM | 681919106 |
| — | TARGET CORP | 109,465 | $7.948M | 3.8% | $72.61 | $68.05 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC CO | 251,694 | $7.84M | 3.8% | $31.15 | $25.40 | — | COM | 369604103 |
| — | MEDTRONIC PLC | 93,011 | $7.154M | 3.4% | $76.92 | $77.99 | — | SHS | g5960l103 |
| — | ACCENTURE PLC IRELAND | 66,860 | $6.987M | 3.4% | $104.50 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | EATON CORP PLC | 132,303 | $6.885M | 3.3% | $52.04 | $65.57 | — | SHS | g29183103 |
| — | NUANCE COMMUNICATIONS INC | 327,150 | $6.507M | 3.1% | $19.89 | $18.06 | — | COM | 67020y100 |
| — | AT&T INC | 187,402 | $6.449M | 3.1% | $34.41 | $35.00 | — | COM | 00206r102 |
| — | PAYPAL HLDGS INC | 172,355 | $6.239M | 3.0% | $36.20 | $31.34 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,492 | $5.848M | 2.8% | $137.63 * | $116.12 | -25.9% | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 135,595 | $5.775M | 2.8% | $42.59 | $43.28 | — | COM | 265504100 |
| — | DUN & BRADSTREET CORP DEL NE | 50,485 | $5.247M | 2.5% | $103.93 | $98.65 | — | COM | 26483e100 |
| — | TUPPERWARE BRANDS CORP | 83,730 | $4.66M | 2.2% | $55.66 | $68.00 | — | COM | 899896104 |
| — | CONOCOPHILLIPS | 99,538 | $4.647M | 2.2% | $46.69 | $60.55 | — | COM | 20825c104 |
| — | BAXALTA INC | 107,714 | $4.204M | 2.0% | $39.03 | $31.85 | — | COM | 07177m103 |
| BAX | BAXTER INTL INC | 108,714 | $4.147M | 2.0% | $38.15 * | $29.97 | +8.3% | COM | 071813109 |
| AAPL | APPLE INC | 30,545 | $3.215M | 1.5% | $105.25 * | $18.63 | +27.4% | COM | 037833100 |
| — | KINDER MORGAN INC DEL | 195,451 | $2.916M | 1.4% | $14.92 | $37.25 | — | COM | 49456b101 |
| JNJ | JOHNSON & JOHNSON | 28,355 | $2.913M | 1.4% | $102.73 * | $60.44 | +28.8% | COM | 478160104 |
| — | QUANTA SVCS INC | 142,600 | $2.888M | 1.4% | $20.25 | $28.05 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 33,629 | $2.621M | 1.3% | $77.94 | $90.79 | — | COM | 30231g102 |
| — | COACH INC | 71,350 | $2.335M | 1.1% | $32.73 | $55.48 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 16,625 | $1.544M | 0.7% | $92.87 * | $25.01 | +52.6% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 30,925 | $1.492M | 0.7% | $48.25 | $66.28 | — | COM | 075896100 |
| SO | SOUTHERN CO | 31,500 | $1.474M | 0.7% | $46.79 * | $26.74 | +15.0% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 13,800 | $1.326M | 0.6% | $96.09 | $92.95 | — | COM | 913017109 |
| INTC | INTEL CORP | 33,125 | $1.141M | 0.5% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,615 | $976K | 0.5% | $101.51 | $119.13 | — | GOLD SHS | 78463v107 |
| IVV | ISHARES TR | 4,650 | $953K | 0.5% | $204.95 | $188.98 | +8.4% | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP NEW | 11,789 | $713K | 0.3% | $60.48 | $49.38 | — | COM | 80589m102 |
| AIG | AMERICAN INTL GROUP INC | 11,105 | $688K | 0.3% | $61.95 * | $33.75 | +42.9% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 15,985 | $659K | 0.3% | $41.23 * | $21.22 | +50.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $636K | 0.3% | $141.84 * | $79.76 | +72.8% | COM | 883556102 |
| — | VERIZON COMMUNICATIONS INC | 12,400 | $573K | 0.3% | $46.21 | $49.18 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 6,821 | $542K | 0.3% | $79.46 * | $55.01 | +9.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,042 | $541K | 0.3% | $44.93 * | $28.85 | +29.0% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P | 7,750 | $511K | 0.2% | $65.94 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $504K | 0.2% | $84.71 * | $45.09 | +51.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $443K | 0.2% | $85.19 | $76.15 | — | COM | 931427108 |
| — | INTUITIVE SURGICAL INC | 808 | $441K | 0.2% | $545.79 | $506.25 | — | COM NEW | 46120e602 |
| — | COSTCO WHSL CORP NEW | 2,717 | $439K | 0.2% | $161.58 | $111.24 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 4,100 | $426K | 0.2% | $103.90 | $81.46 | — | COM | 65339f101 |
| PPG | PPG INDS INC | 3,850 | $380K | 0.2% | $98.70 * | $77.00 | +6.9% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $346K | 0.2% | $66.54 * | $44.38 | +18.7% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,900 | $340K | 0.2% | $57.63 * | $32.01 | +26.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,640 | $327K | 0.2% | $89.84 * | $70.65 | -17.0% | COM | 166764100 |
| NKE | NIKE INC | 5,200 | $325K | 0.2% | $62.50 * | $41.60 | +32.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,073 | $323K | 0.2% | $105.11 * | $86.77 | +11.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,454 | $320K | 0.2% | $42.93 * | $27.91 | +12.4% | COM | 191216100 |
| — | TIFFANY & CO NEW | 4,200 | $320K | 0.2% | $76.19 | $72.77 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 4,550 | $317K | 0.2% | $69.67 * | $72.28 | -27.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,350 | $311K | 0.1% | $132.34 * | $58.34 | +78.6% | COM | 437076102 |
| PFE | PFIZER INC | 9,389 | $303K | 0.1% | $32.27 * | $16.57 | +20.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,100 | $303K | 0.1% | $97.74 * | $46.31 | +56.6% | COM | 126650100 |
| — | MERCK & CO INC NEW | 5,680 | $300K | 0.1% | $52.82 | $46.47 | — | COM | 58933y105 |
| — | CHUBB CORP | 2,147 | $285K | 0.1% | $132.74 | $89.05 | — | COM | 171232101 |
| — | SPDR S&P 500 ETF TR | 1,318 | $269K | 0.1% | $204.10 | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,700 | $256K | 0.1% | $150.59 | $109.97 | — | COM | 88579y101 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $251K | 0.1% | $12.43 | $11.24 | — | COM | 46146l101 |
| GILD | GILEAD SCIENCES INC | 2,470 | $250K | 0.1% | $101.21 * | $55.81 | +27.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,358 | $244K | 0.1% | $103.48 * | $60.82 | +24.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $230K | 0.1% | $88.02 * | $48.90 | +9.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,150 | $215K | 0.1% | $186.96 | $174.25 | +7.3% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $213K | 0.1% | $127.16 * | $85.00 | +6.6% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $213K | 0.1% | $64.23 * | $43.44 | +3.2% | COM | 209115104 |
| — | UNITEDHEALTH GROUP INC | 1,800 | $212K | 0.1% | $117.78 | $117.78 | — | COM | 91324p102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $210K | 0.1% | $26.25 * | $25.37 | -13.6% | COM | 008474108 |
| — | METABOLIX INC | 12,778 | $20,000 | 0.0% | $1.57 | $3.76 | — | COM NEW | 591018882 |