Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 53,309 | $5.472M | 5.4% | $102.65 * | $55.94 | +10.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 54,235 | $4.874M | 4.8% | $89.87 * | $57.75 | +9.7% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 199,519 | $4.318M | 4.3% | $21.64 | $20.13 | — | COM | 682406103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,858 | $3.922M | 3.9% | $188.03 * | $106.40 | +1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,121 | $3.313M | 3.3% | $106.46 * | $65.75 | +15.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 69,683 | $2.926M | 2.9% | $41.99 * | $30.02 | +17.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 55,540 | $2.763M | 2.7% | $49.75 * | $26.55 | +2.0% | INCCOM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,029 | $2.546M | 2.5% | $48.01 * | $34.14 | -3.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 92,405 | $2.472M | 2.4% | $26.75 | $28.01 | — | COM | 369604103 |
| — | PFIZER INC | 78,783 | $2.402M | 2.4% | $30.49 | $30.49 | — | CALL | 717081903 |
| CSCO | CISCO SYS INC | 91,373 | $2.305M | 2.3% | $25.23 * | $15.22 | +14.0% | COM | 17275R102 |
| AAPL | APPLE INC | 22,882 | $2.196M | 2.2% | $95.97 * | $18.37 | +11.1% | *COM | 037833100 |
| — | JPMORGAN CHASE & CO | 37,794 | $2.142M | 2.1% | $56.68 | $58.47 | — | CALL | 46625H900 |
| CVX | CHEVRON CORP NEW | 15,026 | $1.96M | 1.9% | $130.44 * | $72.72 | +10.0% | COM | 166764100 |
| — | DIRECTV | 22,347 | $1.919M | 1.9% | $85.87 | $69.08 | — | COM | 25490A309 |
| WMT | WAL-MART STORES INC | 22,749 | $1.73M | 1.7% | $76.05 * | $20.35 | -1.5% | COM | 931142103 |
| AMGN | AMGEN INC | 14,368 | $1.726M | 1.7% | $120.13 * | $81.11 | +5.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 22,448 | $1.703M | 1.7% | $75.86 | $59.35 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 41,481 | $1.696M | 1.7% | $40.89 * | $28.91 | +18.1% | COM | 68389X105 |
| — | HALLIBURTON CO | 24,118 | $1.692M | 1.7% | $70.16 | $50.74 | — | CALL | 406216901 |
| ABT | ABBOTT LABS | 39,970 | $1.659M | 1.6% | $41.51 * | $29.23 | +12.3% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,351 | $1.645M | 1.6% | $54.20 * | $39.38 | +33.1% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 14,658 | $1.644M | 1.6% | $112.16 * | $66.41 | +9.0% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,346 | $1.597M | 1.6% | $46.50 * | $28.61 | +10.6% | *COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,349 | $1.584M | 1.6% | $103.20 * | $65.71 | +21.7% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 28,678 | $1.552M | 1.5% | $54.12 | $53.39 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 18,771 | $1.505M | 1.5% | $80.18 * | $57.99 | -1.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 15,880 | $1.501M | 1.5% | $94.52 * | $66.77 | +9.4% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 10,091 | $1.497M | 1.5% | $148.35 | $135.49 | — | COM | 88732J207 |
| GIS | GENERAL MLS INC | 27,360 | $1.462M | 1.4% | $53.44 * | $32.89 | +7.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 17,597 | $1.417M | 1.4% | $80.53 * | $43.55 | +21.9% | COM | 718546104 |
| — | GENERAL MTRS CO | 37,241 | $1.394M | 1.4% | $37.43 | $40.87 | — | CALL | 37045V900 |
| CVS | CVS CAREMARK CORPORATION | 18,110 | $1.388M | 1.4% | $76.64 * | $46.31 | +18.3% | COM | 126650100 |
| C | CITIGROUP INC | 28,861 | $1.385M | 1.4% | $47.99 * | $37.64 | -6.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 13,756 | $1.378M | 1.4% | $100.17 * | $70.02 | +7.1% | COM | 580135101 |
| — | AMERICAN ELECTRIC TECH INC | 25,617 | $1.377M | 1.4% | $53.75 | $46.75 | — | COM | 025576109 |
| KR | KROGER CO | 27,572 | $1.364M | 1.3% | $49.47 * | $16.45 | +20.7% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 13,106 | $1.353M | 1.3% | $103.24 * | $64.45 | +6.0% | CL B | 911312106 |
| — | KELLOGG CO | 19,631 | $1.293M | 1.3% | $65.87 * | $37.78 | +9.4% | COM | 487836108 |
| BAX | BAXTER INTL INC | 17,192 | $1.287M | 1.3% | $74.86 * | $29.22 | +10.4% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 113,990 | $1.262M | 1.2% | $11.07 | $11.08 | — | *COM | 035710409 |
| — | SEADRILL LIMITED | 30,972 | $1.226M | 1.2% | $39.58 | $40.79 | — | SHS | G7945E105 |
| — | CHUBB CORP | 12,755 | $1.192M | 1.2% | $93.45 | $96.64 | — | COM | 171232101 |
| — | RAYTHEON CO | 12,526 | $1.156M | 1.1% | $92.29 | $90.73 | — | COM NEW | 755111507 |
| — | BARRICK GOLD CORP | 58,878 | $1.078M | 1.1% | $18.31 | $18.10 | — | COM | 067901108 |
| TGT | TARGET CORP | 17,441 | $1.046M | 1.0% | $59.97 * | $44.59 | -7.7% | COM | 87612E106 |
| INTC | INTEL CORP | 32,618 | $1.012M | 1.0% | $31.03 * | $17.96 | +30.3% | COM | 458140100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.01M | 1.0% | $43.00 | $40.08 | — | SH BEN INT | 91359E105 |
| KO | COCA COLA CO | 22,743 | $958K | 0.9% | $42.12 * | $26.95 | +9.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 17,650 | $927K | 0.9% | $52.52 * | $30.76 | +23.7% | COM | 949746101 |
| T | AT&T INC | 25,464 | $917K | 0.9% | $36.01 * | $11.17 | +5.3% | COM | 00206R102 |
| — | TIME WARNER INC | 12,208 | $869K | 0.9% | $71.18 | $69.71 | — | COM NEW | 887317303 |
| — | ELLSWORTH FUND LTD | 93,113 | $828K | 0.8% | $8.89 | $8.27 | — | COM | 289074106 |
| USB | US BANCORP DEL | 16,895 | $735K | 0.7% | $43.50 * | $25.63 | +13.7% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 10,768 | $685K | 0.7% | $63.61 | $63.61 | — | COM | 585055106 |
| BRT | BRT RLTY TR | 86,681 | $633K | 0.6% | $7.30 | $7.07 | — | SH BEN INT NEW | 055645303 |
| BP | BP PLC | 10,219 | $538K | 0.5% | $52.65 | $45.52 | +15.9% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 12,783 | $482K | 0.5% | $37.71 * | $24.30 | +16.4% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 26,426 | $421K | 0.4% | $15.93 * | $11.68 | +3.8% | COM | 060505104 |
| CSX | CSX CORP | 10,699 | $332K | 0.3% | $31.03 * | $7.39 | +16.0% | COM | 126408103 |
| ORANY | ORANGE | 16,903 | $261K | 0.3% | $15.44 * | $12.96 | +22.0% | SPONSORED ADR | 684060106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,710 | $246K | 0.2% | $16.72 | $16.98 | — | PS GOLD DS ETN | 25154H756 |
| — | CABLEVISION SYS CORP | 11,474 | $208K | 0.2% | $18.13 | $16.30 | — | CL A NY CABLVS | 12686C109 |
| — | FRONTIER COMMUNICATIONS | 18,429 | $108K | 0.1% | $5.86 | $4.66 | — | CORPCOM | 35906A108 |
| GERN | GERON CORP | 10,893 | $33,000 | 0.0% | $3.03 | $2.09 | +45.3% | COM | 374163103 |
| — | PACWEST BANCORP DEL | 16,500 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |