Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 98,541 | $10.72M | 3.3% | $108.79 * | $70.74 | +13.1% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 74,078 | $9.56M | 3.0% | $129.05 * | $71.74 | +47.8% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 146,592 | $7.62M | 2.4% | $51.98 * | $43.70 | -9.2% | Common Stock | 110122108 |
| MET | MetLife Inc. | 183,988 | $7.555M | 2.3% | $41.06 * | $25.92 | +24.8% | Common Stock | 59156R108 |
| ETR | Entergy Corp. | 84,522 | $7.275M | 2.3% | $86.07 * | $21.84 | +52.7% | Common Stock | 29364G103 |
| COP | ConocoPhillips | 114,927 | $7.166M | 2.2% | $62.35 * | $41.04 | +19.3% | Common Stock | 20825C104 |
| UNH | UnitedHealth Group | 27,766 | $6.917M | 2.1% | $249.12 * | $54.38 | +308.5% | Common Stock | 91324P102 |
| ALL | Allstate Corp. | 83,681 | $6.915M | 2.1% | $82.64 * | $69.59 | +0.7% | Common Stock | 020002101 |
| BSX | Boston Scientific C | 194,963 | $6.89M | 2.1% | $35.34 | $27.58 | +28.1% | Common Stock | 101137107 |
| CVS | CVS Caremark Corp. | 104,217 | $6.828M | 2.1% | $65.52 * | $51.37 | +1.7% | Common Stock | 126650100 |
| NWL | Newell Rubbermaid I | 365,510 | $6.795M | 2.1% | $18.59 * | $24.46 | -45.4% | Common Stock | 651229106 |
| IBM | International Busin | 59,097 | $6.718M | 2.1% | $113.68 * | $102.41 | -21.8% | Common Stock | 459200101 |
| JPM | JPMorgan Chase & Co | 68,137 | $6.652M | 2.1% | $97.63 * | $78.77 | +1.8% | Common Stock | 46625H100 |
| STT | State Street Corp. | 104,647 | $6.6M | 2.0% | $63.07 * | $49.73 | +1.3% | Common Stock | 857477103 |
| AAPL | Apple Inc. | 40,772 | $6.431M | 2.0% | $157.73 * | $26.09 | +43.7% | Common Stock | 037833100 |
| CMCSA | Comcast Corp. (Cl A | 185,888 | $6.329M | 2.0% | $34.05 * | $27.48 | +3.9% | Common Stock | 20030N101 |
| COF | Capital One Financi | 83,420 | $6.306M | 2.0% | $75.59 * | $51.80 | +29.3% | Common Stock | 14040H105 |
| — | CenturyLink Inc. | 415,048 | $6.288M | 1.9% | $15.15 | $27.47 | — | Common Stock | 156700106 |
| MCK | McKesson Corp. | 56,609 | $6.254M | 1.9% | $110.48 * | $149.23 | -29.7% | Common Stock | 58155Q103 |
| OXY | Occidental Petroleu | 100,857 | $6.191M | 1.9% | $61.38 * | $55.33 | -5.2% | Common Stock | 674599105 |
| GD | General Dynamics Co | 39,069 | $6.142M | 1.9% | $157.21 * | $88.75 | +50.4% | Common Stock | 369550108 |
| INTC | Intel Corp. | 129,327 | $6.069M | 1.9% | $46.93 * | $19.94 | +102.6% | Common Stock | 458140100 |
| SNA | Snap-On Inc. | 41,216 | $5.988M | 1.9% | $145.28 * | $130.36 | -7.2% | Common Stock | 833034101 |
| WELL | Welltower Inc | 86,110 | $5.977M | 1.9% | $69.41 * | $45.78 | +21.2% | Common Stock | 95040Q104 |
| UHS | Universal Health Se | 49,418 | $5.76M | 1.8% | $116.56 * | $121.64 | -7.2% | Common Stock | 913903100 |
| AVB | AvalonBay Communiti | 32,968 | $5.738M | 1.8% | $174.05 * | $128.12 | +7.0% | Common Stock | 053484101 |
| NUE | Nucor Corp. | 109,609 | $5.679M | 1.8% | $51.81 * | $38.15 | +17.4% | Common Stock | 670346105 |
| C | Citigroup Inc. | 108,780 | $5.663M | 1.8% | $52.06 * | $37.20 | +9.4% | Common Stock | 172967424 |
| HAS | Hasbro Inc. | 69,496 | $5.647M | 1.7% | $81.26 * | $70.02 | -10.4% | Common Stock | 418056107 |
| SPG | Simon Property Grou | 33,137 | $5.567M | 1.7% | $168.00 * | $118.34 | -3.5% | Common Stock | 828806109 |
| SJM | J.M. Smucker Co. | 59,355 | $5.549M | 1.7% | $93.49 * | $86.72 | -14.1% | Common Stock | 832696405 |
| STZ | Constellation Brand | 34,064 | $5.478M | 1.7% | $160.81 * | $184.93 | -22.5% | Common Stock | 21036P108 |
| GS | Goldman Sachs Group | 32,692 | $5.461M | 1.7% | $167.04 * | $131.21 | +8.2% | Common Stock | 38141G104 |
| PEG | Public Service Ente | 104,708 | $5.45M | 1.7% | $52.05 * | $42.29 | -2.7% | Common Stock | 744573106 |
| CSL | Carlisle Cos. | 53,308 | $5.358M | 1.7% | $100.51 * | $90.19 | +2.3% | Common Stock | 142339100 |
| CSCO | Cisco Systems Inc. | 121,418 | $5.261M | 1.6% | $43.33 * | $16.81 | +108.0% | Common Stock | 17275R102 |
| LEA | Lear Corp. | 41,602 | $5.111M | 1.6% | $122.85 * | $119.05 | -10.6% | Common Stock | 521865204 |
| DOV | Dover Corp. | 71,686 | $5.086M | 1.6% | $70.95 * | $72.48 | -11.7% | Common Stock | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,758 | $5.055M | 1.6% | $204.18 | $153.96 | +32.6% | Common Stock | 084670702 |
| RPM | RPM International I | 84,772 | $4.983M | 1.5% | $58.78 | $52.05 | +12.9% | Common Stock | 749685103 |
| DVN | Devon Energy Corp. | 215,522 | $4.858M | 1.5% | $22.54 * | $38.09 | -57.6% | Common Stock | 25179M103 |
| ADM | Archer Daniels Midl | 118,300 | $4.847M | 1.5% | $40.97 * | $33.79 | -1.4% | Common Stock | 039483102 |
| AMAT | Applied Materials I | 142,272 | $4.658M | 1.4% | $32.74 * | $31.04 | -2.1% | Common Stock | 038222105 |
| WHR | Whirlpool Corp. | 32,219 | $3.443M | 1.1% | $106.86 | $153.63 | -30.4% | Common Stock | 963320106 |
| MCD | McDonald's Corp. | 14,850 | $2.637M | 0.8% | $177.58 * | $91.28 | +65.3% | Common Stock | 580135101 |
| BHF | Brighthouse Financi | 72,750 | $2.217M | 0.7% | $30.47 | $56.06 | -45.6% | Common Stock | 10922N103 |
| LOW | Lowe's Cos. | 15,920 | $1.47M | 0.5% | $92.34 * | $39.01 | +108.1% | Common Stock | 548661107 |
| V | Visa Inc. | 10,234 | $1.35M | 0.4% | $131.91 * | $55.78 | +125.3% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,494 | $1.27M | 0.4% | $110.49 * | $60.63 | +47.4% | Common Stock | 713448108 |
| — | ENSCO International | 325,124 | $1.157M | 0.4% | $3.56 | $33.47 | — | Common Stock | G3157S106 |
| — | Blackrock Inc. | 2,385 | $937K | 0.3% | $392.87 | $276.23 | — | Common Stock | 09247X101 |
| HELE | Helen of Troy Corp. | 6,718 | $881K | 0.3% | $131.14 | $82.31 | +59.4% | Common Stock | G4388N106 |
| BA | Boeing Co. | 2,633 | $849K | 0.3% | $322.45 * | $135.00 | +132.1% | Common Stock | 097023105 |
| AMN | AMN Healthcare Serv | 14,724 | $834K | 0.3% | $56.64 | $41.43 | +36.8% | Common Stock | 001744101 |
| DIS | Walt Disney Co. | 7,493 | $822K | 0.3% | $109.70 * | $93.09 | +13.7% | Common Stock | 254687106 |
| — | Walgreen Boots Alli | 11,703 | $800K | 0.2% | $68.36 | $74.90 | — | Common Stock | 931427108 |
| GOOG | Alphabet Inc. (Cl C | 766 | $793K | 0.2% | $1035.25 * | $32.86 | +56.4% | Common Stock | 02079K107 |
| — | Arris International | 25,185 | $770K | 0.2% | $30.57 | $28.11 | — | Common Stock | G0551A103 |
| NEE | NextEra Energy Inc | 4,264 | $741K | 0.2% | $173.78 * | $15.82 | +131.2% | Common Stock | 65339F101 |
| ABBV | Abbvie Inc | 7,692 | $709K | 0.2% | $92.17 * | $42.90 | +58.6% | Common Stock | 00287Y109 |
| CNP | CenterPoint Energy | 24,237 | $684K | 0.2% | $28.22 * | $17.20 | +33.9% | Common Stock | 15189T107 |
| IDA | IDACORP Inc. | 7,287 | $678K | 0.2% | $93.04 | $74.89 | +24.3% | Common Stock | 451107106 |
| CTRE | CareTrust REIT, Inc | 36,153 | $667K | 0.2% | $18.45 | $15.05 | — | Common Stock | 14174T107 |
| PDM | Piedmont Office Rea | 39,039 | $665K | 0.2% | $17.03 | $19.92 | — | Common Stock | 720190206 |
| PFE | Pfizer Inc. | 14,501 | $633K | 0.2% | $43.65 * | $20.53 | +46.5% | Common Stock | 717081103 |
| RRX | Regal-Beloit Corp. | 9,001 | $631K | 0.2% | $70.10 | $70.40 | -0.5% | Common Stock | 758750103 |
| AVA | Avista Corp. | 13,768 | $585K | 0.2% | $42.49 * | $36.19 | -13.8% | Common Stock | 05379B107 |
| THRM | Gentherm Incorporat | 14,588 | $583K | 0.2% | $39.96 | $38.36 | +4.2% | Common Stock | 37253A103 |
| VZ | Verizon Communicati | 9,800 | $551K | 0.2% | $56.22 * | $27.08 | +41.4% | Common Stock | 92343V104 |
| NHI | National Health Inv | 7,189 | $543K | 0.2% | $75.53 | $74.06 | — | Common Stock | 63633D104 |
| LAD | Lithia Motors Inc. | 7,072 | $540K | 0.2% | $76.36 | $88.15 | -13.4% | Common Stock | 536797103 |
| — | TCF Financial Corp. | 27,635 | $539K | 0.2% | $19.50 | $15.24 | — | Common Stock | 872275102 |
| OHI | Omega Healthcare In | 15,253 | $536K | 0.2% | $35.14 | $33.20 | — | Common Stock | 681936100 |
| — | Lam Research Corp. | 3,903 | $531K | 0.2% | $136.05 | $97.27 | — | Common Stock | 512807108 |
| ENS | EnerSys Inc. | 6,752 | $524K | 0.2% | $77.61 * | $57.83 | +25.5% | Common Stock | 29275Y102 |
| — | Life Storage | 5,619 | $523K | 0.2% | $93.08 | $96.76 | — | Common Stock | 53223X107 |
| ENSG | Ensign Group Inc. | 13,383 | $519K | 0.2% | $38.78 * | $21.22 | +67.7% | Common Stock | 29358P101 |
| ATRO | Astronics Corp. | 17,027 | $518K | 0.2% | $30.42 | $30.88 | -1.4% | Common Stock | 046433108 |
| TGNA | Tegna, Inc. | 47,595 | $517K | 0.2% | $10.86 | $12.07 | -9.9% | Common Stock | 87901J105 |
| JLL | Jones Lang LaSalle | 4,076 | $516K | 0.2% | $126.59 | $108.58 | +15.9% | Common Stock | 48020Q107 |
| SCSC | ScanSource Inc. | 14,918 | $513K | 0.2% | $34.39 | $39.31 | -12.5% | Common Stock | 806037107 |
| — | II-VI Inc. | 15,388 | $499K | 0.2% | $32.43 | $25.85 | — | Common Stock | 902104108 |
| IOSP | Innospec Inc | 8,078 | $499K | 0.2% | $61.77 * | $54.12 | +3.5% | Common Stock | 45768S105 |
| CRUS | Cirrus Logic Inc. | 15,047 | $499K | 0.2% | $33.16 | $34.89 | -4.9% | Common Stock | 172755100 |
| — | Aaron's Inc. | 11,744 | $494K | 0.2% | $42.06 | $33.98 | — | Common Stock | 002535300 |
| — | MB Financial Inc. | 12,442 | $493K | 0.2% | $39.62 | $36.12 | — | Common Stock | 55264U108 |
| AGM | Federal Agricultura | 8,129 | $491K | 0.2% | $60.40 * | $33.54 | +41.3% | Common Stock | 313148306 |
| ASGN | ASGN Inc. | 8,963 | $488K | 0.2% | $54.45 | $72.71 | -25.0% | Common Stock | 00191U102 |
| SIGI | Selective Insurance | 8,009 | $488K | 0.2% | $60.93 * | $29.01 | +88.6% | Common Stock | 816300107 |
| EVR | Evercore Partners I | 6,779 | $485K | 0.2% | $71.54 * | $47.07 | +30.0% | Common Stock | 29977A105 |
| CATY | Cathay General Banc | 14,453 | $485K | 0.2% | $33.56 * | $24.23 | +8.9% | Common Stock | 149150104 |
| BKU | BankUnited Inc | 15,975 | $478K | 0.1% | $29.92 * | $26.46 | -10.4% | Common Stock | 06652K103 |
| APLE | Apple Hospitality R | 33,434 | $477K | 0.1% | $14.27 | $19.09 | — | Common Stock | 03784Y200 |
| THO | Thor Industries Inc | 9,055 | $471K | 0.1% | $52.02 * | $51.07 | -12.0% | Common Stock | 885160101 |
| HCI | HCI Group Inc | 9,256 | $470K | 0.1% | $50.78 | $35.71 | +42.3% | Common Stock | 40416E103 |
| — | Seagate Technology | 11,987 | $463K | 0.1% | $38.63 | $36.67 | — | Common Stock | G7945M107 |
| — | Allete Inc. | 5,936 | $452K | 0.1% | $76.15 | $74.86 | — | Common Stock | 018522300 |
| — | THE BLACKSTONE GROU | 14,886 | $444K | 0.1% | $29.83 | $30.90 | — | Common Stock | 09253U108 |
| QCOM | QUALCOMM Inc. | 7,806 | $444K | 0.1% | $56.88 * | $45.58 | +5.4% | Common Stock | 747525103 |
| GBX | Greenbrier Cos. | 11,027 | $436K | 0.1% | $39.54 * | $23.13 | +37.0% | Common Stock | 393657101 |
| — | IBERIABANK Corp. | 6,715 | $432K | 0.1% | $64.33 | $65.48 | — | Common Stock | 450828108 |
| WKC | World Fuel Services | 20,003 | $428K | 0.1% | $21.40 | $34.80 | -38.5% | Common Stock | 981475106 |
| — | Alphabet Inc. (Cl A | 410 | $428K | 0.1% | $1043.90 | $865.25 | — | Common Stock | 38259P508 |
| FNB | F.N.B. Corp. | 43,125 | $424K | 0.1% | $9.83 * | $10.02 | -25.7% | Common Stock | 302520101 |
| — | Heartland Financial | 9,599 | $422K | 0.1% | $43.96 | $35.02 | — | Common Stock | 42234Q102 |
| — | Brookline Bancorp I | 30,407 | $420K | 0.1% | $13.81 | $12.78 | — | Common Stock | 11373M107 |
| SYNA | Synaptics Inc. | 11,223 | $418K | 0.1% | $37.24 | $60.04 | -38.0% | Common Stock | 87157D109 |
| BDC | Belden Inc. | 9,979 | $417K | 0.1% | $41.79 * | $69.87 | -41.5% | Common Stock | 077454106 |
| EFSC | Enterprise Finc'l S | 11,061 | $416K | 0.1% | $37.61 * | $37.06 | -11.9% | Common Stock | 293712105 |
| MRK | Merck & Co Inc | 5,400 | $413K | 0.1% | $76.48 * | $38.30 | +53.2% | Common Stock | 58933Y105 |
| WCC | Wesco International | 8,550 | $410K | 0.1% | $47.95 * | $45.40 | +2.8% | Common Stock | 95082P105 |
| — | Neenah Paper Inc. | 6,944 | $409K | 0.1% | $58.90 | $81.18 | — | Common Stock | 640079109 |
| SPB | Spectrum Brands Hol | 9,654 | $408K | 0.1% | $42.26 | $57.80 | -26.9% | Common Stock | 84790A105 |
| CBRE | CBRE Group, Inc Cla | 9,873 | $395K | 0.1% | $40.01 | $47.52 | -15.7% | Common Stock | 12504L109 |
| BKNG | Booking Holdings, I | 224 | $386K | 0.1% | $1723.21 | $1933.58 | -12.4% | Common Stock | 09857L108 |
| MUR | Murphy Oil Corp. | 16,437 | $384K | 0.1% | $23.36 * | $23.39 | -22.7% | Common Stock | 626717102 |
| DK | Delek US Holdings I | 11,524 | $375K | 0.1% | $32.54 * | $18.73 | +36.7% | Common Stock | 24665A103 |
| — | United Technologies | 3,510 | $374K | 0.1% | $106.55 | $96.55 | — | Common Stock | 913017109 |
| ACN | Accenture Plc | 2,600 | $367K | 0.1% | $141.15 * | $61.54 | +107.3% | Common Stock | G1151C101 |
| HOPE | Hope Bancorp Inc. | 30,685 | $364K | 0.1% | $11.86 | $16.17 | -26.7% | Common Stock | 43940T109 |
| — | Tupperware Brands C | 11,337 | $358K | 0.1% | $31.58 | $55.01 | — | Common Stock | 899896104 |
| DLX | Deluxe Corp. | 9,249 | $356K | 0.1% | $38.49 * | $40.69 | -33.3% | Common Stock | 248019101 |
| — | Cooper Cos. | 1,300 | $331K | 0.1% | $254.62 | $137.92 | — | Common Stock | 216648402 |
| EPR | Entertainment Prope | 4,967 | $318K | 0.1% | $64.02 | $66.98 | — | Common Stock | 26884U109 |
| — | Tenneco Inc. | 11,499 | $315K | 0.1% | $27.39 | $47.97 | — | Common Stock | 880349105 |
| KR | Kroger Co. | 11,060 | $304K | 0.1% | $27.49 * | $24.43 | -3.2% | Common Stock | 501044101 |
| — | Dime Community Banc | 17,856 | $303K | 0.1% | $16.97 | $17.96 | — | Common Stock | 253922108 |
| — | Dril-Quip Inc. | 9,306 | $279K | 0.1% | $29.98 | $65.25 | — | Common Stock | 262037104 |
| CAT | Caterpillar Inc. | 2,031 | $258K | 0.1% | $127.03 * | $111.50 | -2.2% | Common Stock | 149123101 |
| HUM | Humana Inc. | 850 | $244K | 0.1% | $287.06 * | $210.64 | +28.0% | Common Stock | 444859102 |
| MATV | Schweitzer-Mauduit | 9,719 | $243K | 0.1% | $25.00 * | $23.42 | -23.9% | Common Stock | 808541106 |
| PLD | ProLogis Inc. | 4,040 | $237K | 0.1% | $58.66 * | $28.41 | +70.5% | Common Stock | 74340W103 |
| PNW | Pinnacle West Capit | 2,715 | $231K | 0.1% | $85.08 * | $39.30 | +61.9% | Common Stock | 723484101 |
| — | Lexington Realty Tr | 27,789 | $228K | 0.1% | $8.20 | $8.73 | — | Common Stock | 529043101 |
| — | Innophos Holdings I | 8,708 | $214K | 0.1% | $24.58 | $46.73 | — | Common Stock | 45774N108 |
| NXPI | NXPI SEMICONDUCTORS | 2,916 | $214K | 0.1% | $73.39 * | $70.60 | -7.2% | Common Stock | N6596X109 |
| CMI | Cummins Inc. | 1,576 | $211K | 0.1% | $133.88 * | $95.28 | +17.2% | Common Stock | 231021106 |
| URI | United Rentals Inc. | 2,000 | $205K | 0.1% | $102.50 * | $96.69 | +2.7% | Common Stock | 911363109 |