Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 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 |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 54,227 | $5.07M | 5.0% | $93.50 * | $57.75 | +15.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 53,300 | $5.006M | 4.9% | $93.92 * | $55.94 | +4.1% | COM | 30231G102 |
| OLP | ONE LIBERTY PPTYS INC | 199,519 | $4.098M | 4.0% | $20.54 | $20.13 | — | COM | 682406103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,066 | $3.975M | 3.9% | $188.69 * | $106.40 | +7.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,340 | $3.295M | 3.2% | $105.14 * | $65.75 | +18.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 69,616 | $3.209M | 3.2% | $46.10 * | $30.02 | +30.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 56,676 | $2.817M | 2.8% | $49.70 * | $26.57 | +5.3% | INCCOM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,443 | $2.565M | 2.5% | $50.85 * | $34.14 | +2.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 94,059 | $2.389M | 2.3% | $25.40 | $27.97 | — | COM | 369604103 |
| — | PFIZER INC | 79,401 | $2.32M | 2.3% | $29.22 | $30.49 | — | CALL | 717081903 |
| AAPL | APPLE INC | 23,007 | $2.292M | 2.3% | $99.62 * | $18.37 | +21.1% | *COM | 037833100 |
| CSCO | CISCO SYS INC | 90,316 | $2.286M | 2.2% | $25.31 * | $15.22 | +17.2% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 37,701 | $2.273M | 2.2% | $60.29 | $58.47 | — | CALL | 46625H900 |
| AMGN | AMGEN INC | 14,524 | $2.021M | 2.0% | $139.15 * | $81.25 | +25.4% | COM | 031162100 |
| — | DIRECTV | 22,347 | $1.96M | 1.9% | $87.71 | $69.08 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,838 | $1.832M | 1.8% | $51.12 * | $28.89 | +27.5% | *COM | 039483102 |
| ORCL | ORACLE CORP | 46,243 | $1.798M | 1.8% | $38.88 * | $29.46 | +9.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 15,012 | $1.767M | 1.7% | $117.71 * | $72.72 | +1.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 22,705 | $1.756M | 1.7% | $77.34 * | $20.35 | +1.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,342 | $1.726M | 1.7% | $112.50 * | $65.71 | +32.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 40,148 | $1.678M | 1.6% | $41.80 * | $29.23 | +14.8% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,354 | $1.667M | 1.6% | $54.92 * | $39.38 | +36.5% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 14,663 | $1.579M | 1.6% | $107.69 * | $66.41 | +6.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 18,847 | $1.579M | 1.6% | $83.78 * | $57.99 | +5.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 22,449 | $1.568M | 1.5% | $69.85 | $59.35 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 29,462 | $1.541M | 1.5% | $52.30 * | $37.63 | +2.5% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 15,876 | $1.5M | 1.5% | $94.48 * | $66.77 | +9.9% | COM | 89417E109 |
| — | HALLIBURTON CO | 24,106 | $1.491M | 1.5% | $61.85 | $50.74 | — | CALL | 406216901 |
| CVS | CVS CAREMARK CORPORATION | 18,106 | $1.473M | 1.4% | $81.35 * | $46.31 | +25.4% | COM | 126650100 |
| — | TIME WARNER CABLE INC | 10,088 | $1.458M | 1.4% | $144.53 | $135.49 | — | COM | 88732J207 |
| KR | KROGER CO | 27,553 | $1.457M | 1.4% | $52.88 * | $16.45 | +27.4% | COM | 501044101 |
| — | JOHNSON CTLS INC | 32,293 | $1.447M | 1.4% | $44.81 | $44.81 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 27,340 | $1.38M | 1.4% | $50.48 * | $32.89 | +3.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 17,595 | $1.366M | 1.3% | $77.64 * | $43.55 | +24.0% | COM | 718546104 |
| — | AMERICAN ELECTRIC TECH INC | 25,610 | $1.354M | 1.3% | $52.87 | $46.75 | — | COM | 025576109 |
| — | GLAXOSMITHKLINE PLC | 28,682 | $1.312M | 1.3% | $45.74 | $53.39 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 13,743 | $1.304M | 1.3% | $94.88 * | $70.02 | +1.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,096 | $1.294M | 1.3% | $98.81 * | $64.45 | +2.2% | CL B | 911312106 |
| — | GENERAL MTRS CO | 37,227 | $1.257M | 1.2% | $33.77 | $40.87 | — | CALL | 37045V900 |
| BAX | BAXTER INTL INC | 17,176 | $1.252M | 1.2% | $72.89 * | $29.22 | +10.3% | COM | 071813109 |
| — | RAYTHEON CO | 12,519 | $1.242M | 1.2% | $99.21 | $90.73 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 113,278 | $1.222M | 1.2% | $10.79 | $11.08 | — | *COM | 035710409 |
| — | KELLOGG CO | 19,617 | $1.2M | 1.2% | $61.17 * | $37.78 | +3.4% | COM | 487836108 |
| — | CHUBB CORP | 12,738 | $1.188M | 1.2% | $93.26 | $96.64 | — | COM | 171232101 |
| INTC | INTEL CORP | 32,504 | $1.106M | 1.1% | $34.03 * | $17.96 | +47.8% | COM | 458140100 |
| TGT | TARGET CORP | 17,422 | $1.099M | 1.1% | $63.08 * | $44.59 | +0.8% | COM | 87612E106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $992K | 1.0% | $42.24 | $40.08 | — | SH BEN INT | 91359E105 |
| KO | COCA COLA CO | 22,752 | $978K | 1.0% | $42.99 * | $26.95 | +11.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 18,001 | $938K | 0.9% | $52.11 * | $30.89 | +22.5% | COM | 949746101 |
| — | TIME WARNER INC | 12,215 | $913K | 0.9% | $74.74 | $69.71 | — | COM NEW | 887317303 |
| T | AT&T INC | 25,648 | $907K | 0.9% | $35.36 * | $11.17 | +6.7% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 58,821 | $833K | 0.8% | $14.16 | $18.10 | — | COM | 067901108 |
| — | ELLSWORTH FUND LTD | 93,207 | $800K | 0.8% | $8.58 | $8.27 | — | COM | 289074106 |
| — | SEADRILL LIMITED | 30,943 | $752K | 0.7% | $24.30 | $40.79 | — | SHS | G7945E105 |
| USB | US BANCORP DEL | 15,645 | $652K | 0.6% | $41.67 * | $25.63 | +10.4% | COM NEW | 902973304 |
| BRT | BRT RLTY TR | 86,681 | $649K | 0.6% | $7.49 | $7.07 | — | SH BEN INT NEW | 055645303 |
| BK | BANK NEW YORK MELLON CORP | 12,784 | $495K | 0.5% | $38.72 * | $24.30 | +20.8% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 27,448 | $475K | 0.5% | $17.31 * | $11.71 | +15.2% | COM | 060505104 |
| BP | BP PLC | 10,248 | $438K | 0.4% | $42.74 * | $45.52 | -3.4% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 10,427 | $333K | 0.3% | $31.94 * | $7.39 | +21.3% | COM | 126408103 |
| ORANY | ORANGE | 16,903 | $241K | 0.2% | $14.26 * | $12.96 | +13.8% | SPONSORED ADR | 684060106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,710 | $216K | 0.2% | $14.68 | $16.98 | — | PS GOLD DS ETN | 25154H756 |
| — | INVESTORS BANCORP INC | 20,637 | $209K | 0.2% | $10.13 | $10.13 | — | COM | 46146P102 |
| — | CABLEVISION SYS CORP | 11,476 | $204K | 0.2% | $17.78 | $16.30 | — | CL A NY CABLVS | 12686C109 |
| — | FRONTIER COMMUNICATIONS | 18,502 | $119K | 0.1% | $6.43 | $4.66 | — | CORPCOM | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC | 28,283 | $106K | 0.1% | $3.75 * | $140.58 | +4.7% | COM | 38141G104 |
| GERN | GERON CORP | 10,893 | $23,000 | 0.0% | $2.11 * | $2.09 | -4.2% | COM | 374163103 |