Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 56,328 | $7.386M | 2.8% | $131.12 * | $71.74 | +55.4% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 123,109 | $6.862M | 2.6% | $55.74 * | $43.28 | +2.4% | Common Stock | 110122108 |
| ABBV | Abbvie Inc | 81,402 | $6.202M | 2.4% | $76.19 * | $56.18 | +7.2% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group | 24,848 | $6.197M | 2.4% | $249.40 * | $61.56 | +268.9% | Common Stock | 91324P102 |
| IBM | International Busin | 53,694 | $5.956M | 2.3% | $110.92 * | $102.10 | -18.9% | Common Stock | 459200101 |
| SJM | J.M. Smucker Co. | 51,444 | $5.71M | 2.2% | $110.99 * | $86.80 | +5.9% | Common Stock | 832696405 |
| INTC | Intel Corp. | 105,452 | $5.707M | 2.2% | $54.12 * | $20.33 | +135.9% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc. | 144,767 | $5.691M | 2.2% | $39.31 * | $22.83 | +43.9% | Common Stock | 17275R102 |
| MCK | McKesson Corp. | 42,055 | $5.688M | 2.2% | $135.25 * | $146.59 | -11.1% | Common Stock | 58155Q103 |
| JPM | JPMorgan Chase & Co | 62,782 | $5.652M | 2.1% | $90.03 * | $79.71 | -3.7% | Common Stock | 46625H100 |
| STZ | Constellation Brand | 39,311 | $5.636M | 2.1% | $143.37 * | $178.27 | -26.9% | Common Stock | 21036P108 |
| ALL | Allstate Corp. | 60,156 | $5.518M | 2.1% | $91.73 * | $71.91 | +10.9% | Common Stock | 020002101 |
| BSX | Boston Scientific C | 167,322 | $5.46M | 2.1% | $32.63 | $39.09 | -16.5% | Common Stock | 101137107 |
| CMCSA | Comcast Corp. (Cl A | 157,293 | $5.408M | 2.1% | $34.38 * | $27.83 | +6.3% | Common Stock | 20030N101 |
| CVX | Chevron Corp. | 74,455 | $5.395M | 2.0% | $72.46 * | $71.52 | -21.6% | Common Stock | 166764100 |
| CVS | CVS Caremark Corp. | 90,473 | $5.368M | 2.0% | $59.33 * | $50.94 | -3.4% | Common Stock | 126650100 |
| ADP | Automatic Data Proc | 38,239 | $5.227M | 2.0% | $136.69 * | $141.95 | -14.7% | Common Stock | 053015103 |
| KMB | Kimberly-Clark Corp | 40,515 | $5.181M | 2.0% | $127.88 * | $93.75 | +11.1% | Common Stock | 494368103 |
| PEG | Public Service Ente | 114,878 | $5.159M | 2.0% | $44.91 * | $42.65 | -13.3% | Common Stock | 744573106 |
| MET | MetLife Inc. | 162,976 | $4.982M | 1.9% | $30.57 * | $26.52 | -4.9% | Common Stock | 59156R108 |
| ETN | Eaton Corp. PLC | 62,784 | $4.878M | 1.9% | $77.69 * | $71.49 | -1.3% | Common Stock | G29183103 |
| — | Raytheon Co. | 36,629 | $4.804M | 1.8% | $131.15 | $175.57 | — | Common Stock | 755111507 |
| — | Discovery Commun In | 245,849 | $4.779M | 1.8% | $19.44 | $29.06 | — | Common Stock | 25470F104 |
| UHS | Universal Health Se | 47,708 | $4.727M | 1.8% | $99.08 * | $123.33 | -21.7% | Common Stock | 913903100 |
| STT | State Street Corp. | 87,331 | $4.652M | 1.8% | $53.27 * | $49.19 | -9.9% | Common Stock | 857477103 |
| DOV | Dover Corp. | 55,349 | $4.646M | 1.8% | $83.94 * | $72.48 | +7.1% | Common Stock | 260003108 |
| COP | ConocoPhillips | 149,772 | $4.613M | 1.8% | $30.80 * | $42.05 | -40.8% | Common Stock | 20825C104 |
| CSL | Carlisle Cos. | 36,553 | $4.579M | 1.7% | $125.27 * | $94.94 | +23.1% | Common Stock | 142339100 |
| CTRA | Cabot Oil & Gas Cor | 255,157 | $4.386M | 1.7% | $17.19 * | $16.37 | -20.3% | Common Stock | 127097103 |
| ED | Consolidated Edison | 56,040 | $4.371M | 1.7% | $78.00 * | $71.77 | -11.9% | Common Stock | 209115104 |
| NWL | Newell Rubbermaid I | 328,772 | $4.366M | 1.7% | $13.28 * | $24.24 | -57.8% | Common Stock | 651229106 |
| IFF | International Flavo | 42,645 | $4.353M | 1.7% | $102.08 * | $109.91 | -20.3% | Common Stock | 459506101 |
| LEA | Lear Corp. | 53,490 | $4.346M | 1.7% | $81.25 * | $116.18 | -37.5% | Common Stock | 521865204 |
| MPC | Marathon Petroleum | 183,896 | $4.344M | 1.6% | $23.62 * | $44.84 | -55.9% | Common Stock | 56585A102 |
| RPM | RPM International I | 72,761 | $4.329M | 1.6% | $59.50 | $52.64 | +13.0% | Common Stock | 749685103 |
| WELL | Welltower Inc | 93,901 | $4.299M | 1.6% | $45.78 * | $51.46 | -25.0% | Common Stock | 95040Q104 |
| SNA | Snap-On Inc. | 38,613 | $4.202M | 1.6% | $108.82 * | $131.33 | -28.8% | Common Stock | 833034101 |
| C | Citigroup Inc. | 97,071 | $4.089M | 1.6% | $42.12 * | $37.20 | -8.4% | Common Stock | 172967424 |
| GS | Goldman Sachs Group | 26,324 | $4.069M | 1.5% | $154.57 * | $131.21 | +2.8% | Common Stock | 38141G104 |
| WFC | Wells Fargo & Co. | 132,962 | $3.816M | 1.4% | $28.70 * | $39.62 | -37.3% | Common Stock | 949746101 |
| NUE | Nucor Corp. | 100,046 | $3.604M | 1.4% | $36.02 * | $38.15 | -14.9% | Common Stock | 670346105 |
| COF | Capital One Financi | 68,105 | $3.434M | 1.3% | $50.42 * | $51.80 | -11.9% | Common Stock | 14040H105 |
| — | VIACOM CL B | 240,737 | $3.373M | 1.3% | $14.01 | $14.01 | — | Common Stock | 92556H206 |
| — | Discover Financial | 94,123 | $3.357M | 1.3% | $35.67 | $35.67 | — | Common Stock | 254709108 |
| CFG | Citizens Financial | 175,627 | $3.304M | 1.3% | $18.81 * | $25.57 | -43.3% | Common Stock | 174610105 |
| SPG | Simon Property Grou | 57,679 | $3.164M | 1.2% | $54.86 * | $111.09 | -64.1% | Common Stock | 828806109 |
| MCD | McDonald's Corp. | 13,583 | $2.246M | 0.9% | $165.35 * | $91.28 | +58.6% | Common Stock | 580135101 |
| AAPL | Apple Inc. | 5,855 | $1.489M | 0.6% | $254.31 * | $26.09 | +135.7% | Common Stock | 037833100 |
| V | Visa Inc. | 8,905 | $1.435M | 0.5% | $161.15 * | $55.78 | +177.3% | Common Stock | 92826C839 |
| LOW | Lowe's Cos. | 16,347 | $1.407M | 0.5% | $86.07 * | $40.69 | +90.4% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,044 | $1.326M | 0.5% | $120.07 * | $60.63 | +66.1% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,067 | $909K | 0.3% | $439.77 | $276.23 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 759 | $883K | 0.3% | $1163.37 * | $44.40 | +30.0% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 3,405 | $819K | 0.3% | $240.53 * | $15.82 | +229.5% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 14,332 | $770K | 0.3% | $53.73 * | $31.10 | +23.9% | Common Stock | 92343V104 |
| — | Lam Research Corp. | 3,205 | $769K | 0.3% | $239.94 | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 11,138 | $753K | 0.3% | $67.61 * | $49.45 | +20.7% | Common Stock | 747525103 |
| HELE | Helen of Troy Corp. | 4,894 | $705K | 0.3% | $144.05 | $91.72 | +57.0% | Common Stock | G4388N106 |
| DIS | Walt Disney Co. | 7,265 | $702K | 0.3% | $96.63 * | $107.38 | -12.1% | Common Stock | 254687106 |
| BX | The Blackstone Grou | 14,685 | $669K | 0.3% | $45.56 * | $31.77 | +17.9% | Common Stock | 09260D107 |
| CRUS | Cirrus Logic Inc. | 9,584 | $629K | 0.2% | $65.63 | $36.23 | +81.1% | Common Stock | 172755100 |
| PNW | Pinnacle West Capit | 7,963 | $604K | 0.2% | $75.85 * | $70.35 | -16.2% | Common Stock | 723484101 |
| — | Seagate Technology | 12,350 | $603K | 0.2% | $48.83 | $38.66 | — | Common Stock | G7945M107 |
| CI | CIGNA Corp. | 3,352 | $594K | 0.2% | $177.21 * | $156.65 | +3.5% | Common Stock | 125523100 |
| TGNA | Tegna, Inc. | 51,989 | $565K | 0.2% | $10.87 | $13.31 | -18.4% | Common Stock | 87901J105 |
| — | II-VI Inc. | 18,211 | $519K | 0.2% | $28.50 | $29.87 | — | Common Stock | 902104108 |
| PDM | Piedmont Office Rea | 29,278 | $517K | 0.2% | $17.66 | $20.33 | — | Common Stock | 720190206 |
| KNX | Knight Transportati | 15,693 | $515K | 0.2% | $32.82 * | $30.71 | +0.6% | Common Stock | 499049104 |
| ALG | Alamo Group Inc. | 5,689 | $505K | 0.2% | $88.77 * | $113.18 | -24.0% | Common Stock | 011311107 |
| SLM | SLM Corp. | 69,540 | $500K | 0.2% | $7.19 | $8.91 | -19.3% | Common Stock | 78442P106 |
| — | Life Storage | 5,154 | $487K | 0.2% | $94.49 | $98.91 | — | Common Stock | 53223X107 |
| RRX | Regal-Beloit Corp. | 7,677 | $483K | 0.2% | $62.92 | $72.96 | -13.7% | Common Stock | 758750103 |
| AMN | AMN Healthcare Serv | 8,301 | $480K | 0.2% | $57.82 | $45.93 | +25.9% | Common Stock | 001744101 |
| IDA | IDACORP Inc. | 5,449 | $478K | 0.2% | $87.72 | $83.94 | +4.6% | Common Stock | 451107106 |
| MMS | Maximus Inc. | 8,093 | $471K | 0.2% | $58.20 | $73.67 | -21.0% | Common Stock | 577933104 |
| ENSG | Ensign Group Inc. | 12,281 | $462K | 0.2% | $37.62 | $29.07 | +27.6% | Common Stock | 29358P101 |
| WKC | World Fuel Services | 18,257 | $460K | 0.2% | $25.20 | $35.83 | -29.7% | Common Stock | 981475106 |
| MATV | Schweitzer-Mauduit | 16,474 | $458K | 0.2% | $27.80 * | $27.88 | -24.6% | Common Stock | 808541106 |
| ZBRA | Zebra Technologies | 2,488 | $457K | 0.2% | $183.68 | $202.00 | -9.1% | Common Stock | 989207105 |
| AVA | Avista Corp. | 10,168 | $432K | 0.2% | $42.49 * | $35.58 | -8.5% | Common Stock | 05379B107 |
| NSIT | Insight Enterprises | 10,248 | $432K | 0.2% | $42.15 | $62.56 | -32.7% | Common Stock | 45765U103 |
| LAD | Lithia Motors Inc. | 5,184 | $424K | 0.2% | $81.79 | $97.25 | -15.9% | Common Stock | 536797103 |
| IOSP | Innospec Inc | 6,067 | $422K | 0.2% | $69.56 * | $63.13 | +1.0% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 7,471 | $416K | 0.2% | $55.68 * | $43.77 | +4.7% | Common Stock | 313148306 |
| ENS | EnerSys Inc. | 8,372 | $415K | 0.2% | $49.57 * | $59.93 | -21.6% | Common Stock | 29275Y102 |
| MRK | Merck & Co Inc | 5,400 | $415K | 0.2% | $76.85 * | $38.30 | +59.8% | Common Stock | 58933Y105 |
| — | Aaron's Inc. | 18,207 | $415K | 0.2% | $22.79 | $36.99 | — | Common Stock | 002535300 |
| — | Jacobs Engineering | 5,150 | $408K | 0.2% | $79.22 | $79.22 | — | Common Stock | 469814107 |
| EVR | Evercore Partners I | 8,659 | $399K | 0.2% | $46.08 * | $57.74 | -29.3% | Common Stock | 29977A105 |
| LFUS | Littelfuse Inc. | 2,985 | $398K | 0.2% | $133.33 | $183.46 | -27.3% | Common Stock | 537008104 |
| ACN | Accenture Plc | 2,400 | $392K | 0.1% | $163.33 * | $61.54 | +144.0% | Common Stock | G1151C101 |
| THRM | Gentherm Incorporat | 12,458 | $391K | 0.1% | $31.39 | $39.42 | -20.3% | Common Stock | 37253A103 |
| PFE | Pfizer Inc. | 11,700 | $382K | 0.1% | $32.65 * | $20.53 | +14.7% | Common Stock | 717081103 |
| — | IBERIABANK Corp. | 10,543 | $381K | 0.1% | $36.14 | $65.29 | — | Common Stock | 450828108 |
| CTRE | CareTrust REIT, Inc | 25,557 | $378K | 0.1% | $14.79 | $16.22 | — | Common Stock | 14174T107 |
| JLL | Jones Lang LaSalle | 3,683 | $372K | 0.1% | $101.00 | $121.28 | -16.7% | Common Stock | 48020Q107 |
| SIGI | Selective Insurance | 7,369 | $366K | 0.1% | $49.67 * | $40.67 | +11.4% | Common Stock | 816300107 |
| — | Dime Community Banc | 26,689 | $366K | 0.1% | $13.71 | $17.25 | — | Common Stock | 253922108 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $349K | 0.1% | $1163.33 * | $56.03 | +2.9% | Common Stock | 02079K305 |
| HCI | HCI Group Inc | 8,538 | $344K | 0.1% | $40.29 | $38.24 | +5.3% | Common Stock | 40416E103 |
| — | Allete Inc. | 5,465 | $332K | 0.1% | $60.75 | $77.25 | — | Common Stock | 018522300 |
| CBRE | CBRE Group, Inc Cla | 8,692 | $328K | 0.1% | $37.74 | $47.52 | -20.7% | Common Stock | 12504L109 |
| NHI | National Health Inv | 6,612 | $327K | 0.1% | $49.46 | $76.12 | — | Common Stock | 63633D104 |
| ASGN | ASGN Inc. | 9,182 | $324K | 0.1% | $35.29 | $68.64 | -48.5% | Common Stock | 00191U102 |
| RTX | Raytheon Technologi | 3,400 | $321K | 0.1% | $94.41 * | $73.52 | -29.7% | Common Stock | 75513E101 |
| — | Neenah Paper Inc. | 7,391 | $319K | 0.1% | $43.16 | $77.19 | — | Common Stock | 640079109 |
| SPB | Spectrum Brands Hol | 8,687 | $316K | 0.1% | $36.38 | $57.77 | -37.0% | Common Stock | 84790A105 |
| — | Brookline Bancorp I | 27,951 | $315K | 0.1% | $11.27 | $13.89 | — | Common Stock | 11373M107 |
| BKNG | Booking Holdings, I | 234 | $315K | 0.1% | $1346.15 | $1921.15 | -31.1% | Common Stock | 09857L108 |
| EFSC | Enterprise Finc'l S | 11,262 | $314K | 0.1% | $27.88 * | $37.37 | -33.9% | Common Stock | 293712105 |
| CATY | Cathay General Banc | 13,370 | $307K | 0.1% | $22.96 * | $25.87 | -27.0% | Common Stock | 149150104 |
| APLE | Apple Hospitality R | 33,095 | $303K | 0.1% | $9.16 | $17.93 | — | Common Stock | 03784Y200 |
| — | TCF Financial Corp. | 12,900 | $292K | 0.1% | $22.64 | $39.91 | — | Common Stock | 872307103 |
| OHI | Omega Healthcare In | 10,784 | $286K | 0.1% | $26.52 | $35.04 | — | Common Stock | 681936100 |
| — | Heartland Financial | 8,870 | $268K | 0.1% | $30.21 | $39.33 | — | Common Stock | 42234Q102 |
| HAIN | Hain Celestial Grou | 10,294 | $267K | 0.1% | $25.94 | $22.34 | +16.2% | Common Stock | 405217100 |
| FNB | F.N.B. Corp. | 35,385 | $261K | 0.1% | $7.38 * | $9.82 | -40.2% | Common Stock | 302520101 |
| DLX | Deluxe Corp. | 9,963 | $258K | 0.1% | $25.90 * | $38.77 | -51.2% | Common Stock | 248019101 |
| — | Lexington Realty Tr | 25,704 | $255K | 0.1% | $9.92 | $9.67 | — | Common Stock | 529043101 |
| BKU | BankUnited Inc | 13,632 | $255K | 0.1% | $18.71 * | $26.95 | -43.3% | Common Stock | 06652K103 |
| CAT | Caterpillar Inc. | 2,170 | $252K | 0.1% | $116.13 * | $112.19 | -8.1% | Common Stock | 149123101 |
| — | Dril-Quip Inc. | 7,993 | $244K | 0.1% | $30.53 | $55.38 | — | Common Stock | 262037104 |
| HOPE | Hope Bancorp Inc. | 28,258 | $232K | 0.1% | $8.21 | $15.50 | -47.0% | Common Stock | 43940T109 |
| WCC | Wesco International | 9,314 | $213K | 0.1% | $22.87 * | $47.07 | -52.8% | Common Stock | 95082P105 |
| ATRO | Astronics Corp. | 22,982 | $211K | 0.1% | $9.18 | $31.35 | -70.7% | Common Stock | 046433108 |