Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,803 | $5.107M | 4.7% | $96.72 * | $55.94 | +6.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 55,393 | $4.606M | 4.3% | $83.15 * | $57.75 | +1.8% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 199,519 | $4.357M | 4.0% | $21.84 | $20.13 | — | COM | 682406103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,891 | $4.078M | 3.8% | $195.20 * | $106.40 | +7.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,054 | $3.008M | 2.8% | $96.86 * | $65.75 | +7.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 69,806 | $2.737M | 2.5% | $39.21 * | $30.02 | +14.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 54,093 | $2.546M | 2.4% | $47.07 * | $26.54 | -1.9% | INCCOM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,291 | $2.505M | 2.3% | $48.84 * | $34.16 | +2.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 90,828 | $2.31M | 2.1% | $25.43 | $28.04 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 37,997 | $2.101M | 2.0% | $55.29 | $58.47 | — | CALL | 46625H900 |
| CSCO | CISCO SYS INC | 90,447 | $2.031M | 1.9% | $22.46 * | $15.21 | +2.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 23,108 | $1.768M | 1.6% | $76.51 * | $20.35 | -0.3% | COM | 931142103 |
| — | DIRECTV | 22,445 | $1.661M | 1.5% | $74.00 | $69.08 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 14,024 | $1.641M | 1.5% | $117.01 * | $72.49 | -0.3% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 14,766 | $1.621M | 1.5% | $109.78 * | $66.41 | +7.2% | COM | 494368103 |
| AMGN | AMGEN INC | 14,383 | $1.61M | 1.5% | $111.94 * | $81.11 | +9.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 40,604 | $1.583M | 1.5% | $38.99 * | $28.79 | +19.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 19,115 | $1.544M | 1.4% | $80.77 * | $57.99 | -0.2% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,669 | $1.54M | 1.4% | $44.42 * | $28.61 | +8.2% | *COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,458 | $1.533M | 1.4% | $50.33 * | $39.38 | +34.2% | ADR | 881624209 |
| AAPL | APPLE INC | 2,880 | $1.497M | 1.4% | $519.79 * | $16.37 | +2.3% | *COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 28,907 | $1.496M | 1.4% | $51.75 | $53.39 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 40,233 | $1.489M | 1.4% | $37.01 * | $29.23 | +5.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,414 | $1.436M | 1.3% | $93.16 * | $65.71 | +14.1% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 22,734 | $1.423M | 1.3% | $62.59 | $59.35 | — | SPONSORED ADR | 046353108 |
| — | HALLIBURTON CO | 24,415 | $1.407M | 1.3% | $57.63 | $50.74 | — | CALL | 406216901 |
| GIS | GENERAL MLS INC | 27,446 | $1.404M | 1.3% | $51.15 * | $32.89 | +4.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 13,861 | $1.376M | 1.3% | $99.27 * | $70.02 | +3.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 15,913 | $1.357M | 1.3% | $85.28 * | $66.77 | -1.6% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 10,136 | $1.349M | 1.3% | $133.09 | $135.49 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 17,373 | $1.333M | 1.2% | $76.73 * | $43.41 | +16.4% | COM | 718546104 |
| CVS | CVS CAREMARK CORPORATION | 18,304 | $1.328M | 1.2% | $72.55 * | $46.31 | +17.1% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 114,193 | $1.309M | 1.2% | $11.46 | $11.08 | — | *COM | 035710409 |
| — | AMERICAN ELECTRIC TECH INC | 25,640 | $1.305M | 1.2% | $50.90 | $46.75 | — | COM | 025576109 |
| C | CITIGROUP INC | 28,557 | $1.304M | 1.2% | $45.66 * | $37.66 | -5.9% | COM NEW | 172967424 |
| — | KELLOGG CO | 19,679 | $1.293M | 1.2% | $65.70 * | $37.78 | +3.6% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 13,151 | $1.266M | 1.2% | $96.27 * | $64.45 | -0.1% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 17,254 | $1.242M | 1.2% | $71.98 * | $29.22 | +11.5% | COM | 071813109 |
| — | RAYTHEON CO | 12,644 | $1.219M | 1.1% | $96.41 | $90.73 | — | COM NEW | 755111507 |
| KR | KROGER CO | 27,656 | $1.217M | 1.1% | $44.00 * | $16.45 | +6.2% | COM | 501044101 |
| — | GENERAL MTRS CO | 37,445 | $1.196M | 1.1% | $31.94 | $40.87 | — | CALL | 37045V900 |
| — | CHUBB CORP | 12,792 | $1.135M | 1.1% | $88.73 | $96.64 | — | COM | 171232101 |
| — | BARRICK GOLD CORP | 58,690 | $1.093M | 1.0% | $18.62 | $18.10 | — | COM | 067901108 |
| — | SEADRILL LIMITED | 31,470 | $1.039M | 1.0% | $33.02 | $40.79 | — | SHS | G7945E105 |
| TGT | TARGET CORP | 17,454 | $1.028M | 1.0% | $58.90 * | $44.59 | -4.3% | COM | 87612E106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1M | 0.9% | $42.58 | $40.08 | — | SH BEN INT | 91359E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,830 | $953K | 0.9% | $121.71 * | $115.63 | +8.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,984 | $925K | 0.9% | $132.45 * | $72.80 | +7.3% | COM | 88579Y101 |
| T | AT&T INC | 25,460 | $896K | 0.8% | $35.19 * | $11.17 | +2.6% | COM | 00206R102 |
| KO | COCA COLA CO | 22,957 | $887K | 0.8% | $38.64 * | $26.95 | -0.8% | COM | 191216100 |
| INTC | INTEL CORP | 32,603 | $854K | 0.8% | $26.19 * | $17.96 | +7.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 17,688 | $850K | 0.8% | $48.06 * | $30.76 | +16.3% | COM | 949746101 |
| — | TIME WARNER INC | 12,199 | $766K | 0.7% | $62.79 | $69.71 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 9,762 | $726K | 0.7% | $74.37 * | $40.89 | +5.9% | COM | 988498101 |
| — | ELLSWORTH FUND LTD | 82,432 | $687K | 0.6% | $8.33 | $8.19 | — | COM | 289074106 |
| DIS | DISNEY WALT CO | 8,845 | $681K | 0.6% | $76.99 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 15,230 | $617K | 0.6% | $40.51 * | $25.38 | +12.9% | COM NEW | 902973304 |
| BRT | BRT RLTY TR | 86,158 | $615K | 0.6% | $7.14 | $7.07 | — | SH BEN INT NEW | 055645303 |
| — | ROYAL DUTCH SHELL PLC | 8,253 | $605K | 0.6% | $73.31 | $73.31 | — | SPONS ADR A | 780259206 |
| — | MCGRAW HILL FINL INC | 7,214 | $519K | 0.5% | $71.94 | $74.85 | — | COM | 580645109 |
| BP | BP PLC | 10,442 | $495K | 0.5% | $47.40 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| — | ALLERGAN INC | 4,016 | $485K | 0.5% | $120.77 | $115.91 | — | COM | 018490102 |
| BF/B | BROWN FORMAN CORP | 5,362 | $469K | 0.4% | $87.47 * | $23.86 | +23.0% | CL B | 115637209 |
| V | VISA INC | 2,300 | $452K | 0.4% | $196.52 * | $46.29 | +7.3% | COM CL A | 92826C839 |
| EQT | EQT CORP | 4,165 | $425K | 0.4% | $102.04 * | $43.33 | +11.8% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 12,782 | $423K | 0.4% | $33.09 * | $24.30 | +9.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 26,283 | $414K | 0.4% | $15.75 * | $11.68 | +16.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,300 | $413K | 0.4% | $77.92 * | $50.36 | +12.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 7,072 | $413K | 0.4% | $58.40 * | $39.67 | +18.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,171 | $393K | 0.4% | $181.02 * | $60.55 | +19.5% | COM | 907818108 |
| — | TOWERS WATSON & CO | 3,645 | $379K | 0.4% | $103.98 | $103.98 | — | CL A | 891894107 |
| — | TOWER FINANCIAL CORP | 4,612 | $372K | 0.3% | $80.66 | $79.79 | — | COM | 891769101 |
| — | JOHNSON CTLS INC | 7,839 | $358K | 0.3% | $45.67 | $51.26 | — | COM | 478366107 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $353K | 0.3% | $65.37 * | $48.40 | +2.0% | COM | 194162103 |
| CME | CME GROUP INC | 5,059 | $339K | 0.3% | $67.01 * | $47.39 | -1.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $338K | 0.3% | $84.50 * | $69.27 | +9.9% | COM | 025816109 |
| — | VODAFONE GROUP PLC NEW | 9,558 | $338K | 0.3% | $35.36 | $39.35 | — | SPONS ADR NEWDELETED | 92857W209 |
| — | TOTAL S A | 5,017 | $332K | 0.3% | $66.18 | $61.21 | — | SPONSORED ADR | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 4,110 | $317K | 0.3% | $77.13 * | $50.51 | +6.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 3,218 | $312K | 0.3% | $96.95 * | $65.08 | +8.7% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 4,711 | $311K | 0.3% | $66.02 | $64.93 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,850 | $299K | 0.3% | $77.66 | $80.52 | — | UT LTD PARTNER | 494550106 |
| — | CELGENE CORP | 2,171 | $297K | 0.3% | $136.80 | $168.39 | — | COM | 151020104 |
| CSX | CSX CORP | 10,427 | $292K | 0.3% | $28.00 * | $7.37 | +8.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $269K | 0.2% | $152.93 * | $99.74 | +18.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,302 | $262K | 0.2% | $113.81 | $113.81 | — | COM | 913017109 |
| BF/A | BROWN FORMAN CORP | 3,000 | $261K | 0.2% | $87.00 * | $17.51 | +23.9% | CL A | 115637100 |
| ECL | ECOLAB INC | 2,500 | $259K | 0.2% | $103.60 * | $90.95 | +4.4% | COM | 278865100 |
| — | SAFEWAY INC | 6,812 | $258K | 0.2% | $37.87 | $37.87 | — | COM NEW | 786514208 |
| ORANY | ORANGE | 16,890 | $250K | 0.2% | $14.80 | $12.96 | +13.4% | SPONSORED ADR | 684060106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,120 | $241K | 0.2% | $47.07 * | $37.39 | +6.7% | COM | 571748102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,697 | $228K | 0.2% | $15.51 | $16.98 | — | PS GOLD DS ETN | 25154H756 |
| — | GILEAD SCIENCES INC | 3,380 | $223K | 0.2% | $65.98 | $65.98 | — | NOTE0.01 | 375558AN3 |
| — | HEWLETT PACKARD CO | 6,574 | $219K | 0.2% | $33.31 | $33.31 | — | COM | 428236103 |
| — | SPECTRA ENERGY CORP | 5,704 | $217K | 0.2% | $38.04 | $38.04 | — | COM | 847560109 |
| — | BUCKEYE PARTNERS L P | 2,800 | $216K | 0.2% | $77.14 | $77.14 | — | UNIT LTD PARTN | 118230101 |
| — | BB&T CORP | 5,548 | $214K | 0.2% | $38.57 | $38.57 | — | COM | 054937107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,871 | $213K | 0.2% | $55.02 | $55.02 | — | UNIT LTD PARTN | 29273R109 |
| — | CONSOL ENERGY INC | 3,803 | $211K | 0.2% | $55.48 | $55.35 | — | COM | 20854P109 |
| SYY | SYSCO CORP | 5,943 | $210K | 0.2% | $35.34 * | $24.38 | +7.7% | COM | 871829107 |
| — | PRAXAIR INC | 1,630 | $207K | 0.2% | $126.99 | $130.07 | — | COM | 74005P104 |
| — | PETROLEUM & RES CORP | 7,401 | $205K | 0.2% | $27.70 | $27.43 | — | COM | 716549100 |
| — | LORILLARD INC | 3,824 | $200K | 0.2% | $52.30 | $52.30 | — | COM | 544147101 |
| — | CABLEVISION SYS CORP | 11,472 | $187K | 0.2% | $16.30 | $16.30 | — | CL A NY CABLVS | 12686C109 |
| — | FRONTIER COMMUNICATIONS | 18,471 | $100K | 0.1% | $5.41 | $4.66 | — | CORPCOM | 35906A108 |