Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 135,360 | $13.64M | 2.6% | $100.75 | $136.16 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 126,483 | $13.48M | 2.6% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 174,001 | $13.45M | 2.6% | $77.30 * | $38.92 | +45.2% | COM | 03073E105 |
| KR | KROGER CO | 256,750 | $13.35M | 2.6% | $52.00 * | $13.44 | +56.0% | COM | 501044101 |
| MSFT | MICROSOFT CORPORATION | 283,555 | $13.15M | 2.5% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| — | AMGEN INC | 93,378 | $13.12M | 2.5% | $140.46 | $98.95 | — | COM | 31162100 |
| UNP | UNION PACIFIC CORP | 116,811 | $12.66M | 2.4% | $108.41 * | $71.57 | +17.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 242,979 | $12.6M | 2.4% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 193,085 | $12.46M | 2.4% | $64.51 * | $37.32 | +39.4% | COM | 406216101 |
| CVS | C V S HEALTH CORPORATION | 150,332 | $11.96M | 2.3% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 239,183 | $11.96M | 2.3% | $49.99 * | $26.82 | +4.3% | COM | 92343V104 |
| — | BLACKROCK INC | 36,358 | $11.94M | 2.3% | $328.32 | $258.01 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,386 | $11.92M | 2.3% | $47.23 * | $17.51 | +6.9% | COM | 595017104 |
| — | IAC INTERACTIVECORP | 179,863 | $11.85M | 2.3% | $65.90 | $54.67 | — | COM | 44919P508 |
| ROST | ROSS STORES INC | 155,279 | $11.74M | 2.2% | $75.58 * | $28.38 | +19.3% | COM | 778296103 |
| PNC | P N C FINANCIAL CORP | 134,995 | $11.55M | 2.2% | $85.57 * | $56.22 | +7.2% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 87,730 | $11.43M | 2.2% | $130.30 * | $108.25 | +5.2% | COM | 00751Y106 |
| VFC | V F CORPORATION | 173,055 | $11.43M | 2.2% | $66.03 * | $49.53 | +25.5% | COM | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 121,478 | $11.31M | 2.2% | $93.12 * | $53.31 | +24.3% | COM | 438516106 |
| — | COCA COLA ENTERPRISES INC | 252,295 | $11.19M | 2.1% | $44.36 | $44.20 | — | COM | 19122T109 |
| — | PROTECTIVE LIFE CORPORATION | 161,229 | $11.19M | 2.1% | $69.41 | $38.41 | — | COM | 743674103 |
| ACN | ACCENTURE PLC | 137,550 | $11.19M | 2.1% | $81.32 * | $63.78 | +5.1% | COM | G1151C101 |
| — | WELLPOINT INC | 92,609 | $11.08M | 2.1% | $119.62 | $81.84 | — | COM | 94973V107 |
| UGI | UGI CORP | 324,879 | $11.07M | 2.1% | $34.09 | $28.95 | +17.8% | COM | 902681105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 155,955 | $11.02M | 2.1% | $70.63 | $61.99 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 143,771 | $10.99M | 2.1% | $76.47 * | $20.03 | +2.6% | COM | 931142103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 137,016 | $10.98M | 2.1% | $80.13 | $64.13 | +24.9% | COM | 759351604 |
| XOM | EXXON MOBIL CORPORATION | 116,264 | $10.93M | 2.1% | $94.04 * | $54.20 | +7.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 111,936 | $10.76M | 2.1% | $96.14 * | $58.13 | +13.0% | COM | 674599105 |
| ORCL | ORACLE CORPORATION | 275,199 | $10.53M | 2.0% | $38.28 * | $27.76 | +16.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 87,948 | $10.49M | 2.0% | $119.32 * | $71.41 | +3.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 137,770 | $10.3M | 2.0% | $74.77 * | $45.26 | +20.2% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORPORATION | 95,616 | $10.29M | 2.0% | $107.57 * | $63.35 | +11.4% | COM | 494368103 |
| CCK | CROWN HOLDINGS INC | 230,766 | $10.27M | 2.0% | $44.52 * | $40.26 | +5.1% | COM | 228368106 |
| GWW | GRAINGER, W W INC | 40,104 | $10.09M | 1.9% | $251.67 * | $202.34 | +3.5% | COM | 384802104 |
| CSCO | CISCO SYSTEMS INC | 397,221 | $9.998M | 1.9% | $25.17 * | $15.29 | +16.7% | COM | 17275R102 |
| — | BARD, C R INC | 69,685 | $9.945M | 1.9% | $142.71 | $109.69 | — | COM | 67383109 |
| — | LABORATORY CORP OF AMERICA HOL | 86,756 | $8.827M | 1.7% | $101.75 | $100.06 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 103,402 | $8.624M | 1.7% | $83.40 * | $49.44 | -3.5% | COM | 718172109 |
| — | APACHE CORPORATION | 88,750 | $8.331M | 1.6% | $93.87 | $84.30 | — | COM | 37411105 |
| — | AFLAC INC | 131,672 | $7.67M | 1.5% | $58.25 | $58.59 | — | COM | 1055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,557 | $6.749M | 1.3% | $189.81 * | $118.29 | -3.5% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 38,777 | $3.553M | 0.7% | $91.63 * | $18.32 | +25.1% | COM | 464287614 |
| INTC | INTEL CORPORATION | 51,210 | $1.783M | 0.3% | $34.82 * | $17.34 | +53.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 30,337 | $1.553M | 0.3% | $51.19 * | $29.46 | +19.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,375 | $1.538M | 0.3% | $83.70 * | $55.81 | +9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 58,466 | $1.498M | 0.3% | $25.62 | $24.11 | — | COM | 369604103 |
| T | A T & T INC | 38,890 | $1.371M | 0.3% | $35.25 * | $11.38 | +4.8% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 21,450 | $1.344M | 0.3% | $62.66 * | $41.64 | +7.9% | COM | 87612E106 |
| MRK | MERCK & COMPANY | 21,735 | $1.288M | 0.2% | $59.26 * | $32.20 | +23.8% | COM | 58933Y105 |
| KSS | KOHLS CORPORATION | 20,725 | $1.265M | 0.2% | $61.04 | $53.21 | +14.7% | COM | 500255104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,513 | $1.248M | 0.2% | $37.24 * | $21.86 | +15.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,592 | $1.183M | 0.2% | $93.95 * | $65.23 | +12.5% | COM | 89417E109 |
| PFE | PFIZER INC | 39,862 | $1.179M | 0.2% | $29.58 * | $17.36 | +0.7% | COM | 717081103 |
| JPM | MORGAN, J P CHASE & CO | 19,344 | $1.165M | 0.2% | $60.23 * | $37.17 | +19.6% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 18,104 | $1.133M | 0.2% | $62.58 * | $41.68 | +10.8% | COM | 291011104 |
| LLY | LILLY, ELI AND COMPANY | 16,930 | $1.098M | 0.2% | $64.86 * | $41.92 | +26.0% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 25,015 | $1.093M | 0.2% | $43.69 | $43.69 | — | COM | 436106108 |
| INGR | INGREDION INC | 14,325 | $1.086M | 0.2% | $75.81 | $66.11 | +14.6% | COM | 457187102 |
| MCD | MC DONALD'S CORPORATION | 11,356 | $1.076M | 0.2% | $94.75 * | $71.28 | -0.1% | COM | 580135101 |
| PEP | PEPSICO INC | 11,509 | $1.071M | 0.2% | $93.06 * | $56.43 | +17.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,832 | $1.066M | 0.2% | $182.78 * | $88.12 | +52.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 18,182 | $1.05M | 0.2% | $57.75 * | $27.99 | +30.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 13,716 | $1.049M | 0.2% | $76.48 * | $46.18 | +15.0% | COM | 20825C104 |
| PPL | PPL CORP | 31,521 | $1.035M | 0.2% | $32.84 * | $16.79 | +10.3% | COM | 69351T106 |
| O | REALTY INCOME CORP | 24,732 | $1.009M | 0.2% | $40.80 * | $24.38 | -4.1% | COM | 756109104 |
| — | LINEAR TECHNOLOGY CORP | 22,493 | $998K | 0.2% | $44.37 | $39.37 | — | COM | 535678106 |
| — | HCP INC | 25,110 | $997K | 0.2% | $39.71 | $40.56 | — | COM | 40414L109 |
| — | ENSCO PLC | 24,110 | $996K | 0.2% | $41.31 | $54.64 | — | COM | G3157S106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,745 | $994K | 0.2% | $34.58 | $33.58 | — | COM | 637417106 |
| — | RAYTHEON CO | 9,772 | $993K | 0.2% | $101.62 | $101.62 | — | COM | 755111507 |
| SON | SONOCO PRODUCTS CO | 25,245 | $992K | 0.2% | $39.29 * | $24.48 | +10.4% | COM | 835495102 |
| — | AMERICAN ELECTRIC POWER CO | 18,865 | $985K | 0.2% | $52.21 | $46.25 | — | COM | 25537101 |
| — | BANK OF HAWAII CORP | 17,330 | $985K | 0.2% | $56.84 | $52.58 | — | COM | 62540109 |
| — | ANALOG DEVICES INC | 19,605 | $970K | 0.2% | $49.48 | $47.03 | — | COM | 32654105 |
| — | BAXTER INTERNATIONAL INC | 12,927 | $928K | 0.2% | $71.79 | $69.76 | — | COM | 71813109 |
| VLY | VALLEY NATIONAL BANCORP | 93,392 | $905K | 0.2% | $9.69 | $9.59 | +1.1% | COM | 919794107 |
| — | QUESTAR CORP | 40,525 | $903K | 0.2% | $22.28 | $23.43 | — | COM | 748356102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,495 | $868K | 0.2% | $64.32 | $54.66 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 9,715 | $852K | 0.2% | $87.70 * | $56.23 | +13.1% | COM | 372460105 |
| — | AUTOMATIC DATA PROCESSING | 9,720 | $808K | 0.2% | $83.13 | $71.20 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY INC | 5,825 | $805K | 0.2% | $138.20 | $111.90 | — | COM | 84670702 |
| CFR | CULLEN FROST BANKERS INC | 10,310 | $789K | 0.2% | $76.53 * | $47.22 | +16.4% | COM | 229899109 |
| MAT | MATTEL INC | 23,300 | $714K | 0.1% | $30.64 | $41.45 | -26.1% | COM | 577081102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,650 | $712K | 0.1% | $45.50 | $43.22 | +5.2% | COM | 464288240 |
| RYN | RAYONIER INC | 20,756 | $646K | 0.1% | $31.12 | $46.33 | — | COM | 754907103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,480 | $585K | 0.1% | $106.75 * | $21.28 | +25.5% | COM | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,492 | $578K | 0.1% | $39.88 * | $15.88 | +25.6% | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,751 | $495K | 0.1% | $63.86 | $48.42 | +32.0% | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,673 | $409K | 0.1% | $23.14 * | $15.62 | +20.5% | COM | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,728 | $394K | 0.1% | $45.14 | $41.60 | +8.4% | COM | 81369Y308 |
| NVS | NOVARTIS AG ADR | 4,000 | $377K | 0.1% | $94.25 | $77.58 | +21.3% | FOREIGN COMMON S | 66987V109 |
| GLD | SPDR GOLD SHARES ETF | 3,168 | $368K | 0.1% | $116.16 | $136.73 | -15.0% | COM | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,037 | $321K | 0.1% | $53.17 | $47.15 | +12.7% | COM | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 1,525 | $300K | 0.1% | $196.72 | $161.08 | +22.3% | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $282K | 0.1% | $40.29 | $54.84 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 2,440 | $260K | 0.0% | $106.56 * | $68.03 | +8.7% | COM | 375558103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 3,394 | $234K | 0.0% | $68.95 | $69.05 | — | COM | 78464A730 |
| PSX | PHILLIPS 66 | 2,650 | $215K | 0.0% | $81.13 * | $55.11 | -2.1% | COM | 718546104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,330 | $209K | 0.0% | $48.27 | $70.79 | — | COM | 86764L108 |
| — | MANNKIND CORP | 19,600 | $116K | 0.0% | $5.92 | $5.92 | — | COM | 56400P201 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $25,000 | 0.0% | $1.58 | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | FOREIGN COMMON S | G6258F105 |
| KIWB | KIWIBOX.COM INC | 29,685 | $0 | 0.0% | $0.00 | $0.01 | -28.7% | COM | 49835F104 |
| — | INTELLECT NEUROSCIENCES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 45822W209 |