Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 247,150 | $15.87M | 2.8% | $64.21 * | $13.44 | +93.2% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 170,656 | $15.39M | 2.8% | $90.16 * | $38.92 | +69.9% | COM | 03073E105 |
| — | APPLE INC | 135,799 | $14.99M | 2.7% | $110.38 | $136.16 | — | COM | 37833100 |
| — | AMGEN INC | 91,903 | $14.64M | 2.6% | $159.29 | $98.95 | — | COM | 31162100 |
| CVS | C V S HEALTH CORPORATION | 150,082 | $14.45M | 2.6% | $96.31 * | $41.44 | +70.1% | COM | 126650100 |
| ROST | ROSS STORES INC | 149,642 | $14.11M | 2.5% | $94.26 * | $28.38 | +49.1% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 87,910 | $14M | 2.5% | $159.28 * | $108.25 | +28.7% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 115,343 | $13.74M | 2.5% | $119.13 * | $71.57 | +30.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 129,894 | $13.58M | 2.4% | $104.57 * | $60.12 | +28.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 246,392 | $13.51M | 2.4% | $54.82 * | $27.52 | +46.2% | COM | 949746101 |
| MSFT | MICROSOFT CORPORATION | 288,237 | $13.39M | 2.4% | $46.45 * | $26.93 | +47.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 157,545 | $13.34M | 2.4% | $84.67 | $62.22 | — | COM | 30219G108 |
| PNC | P N C FINANCIAL CORP | 143,350 | $13.08M | 2.3% | $91.23 * | $56.52 | +14.3% | COM | 693475105 |
| — | BLACKROCK INC | 36,458 | $13.04M | 2.3% | $357.56 | $258.01 | — | COM | 09247X101 |
| VFC | V F CORPORATION | 173,770 | $13.02M | 2.3% | $74.90 * | $49.53 | +42.4% | COM | 918204108 |
| ORCL | ORACLE CORPORATION | 281,170 | $12.64M | 2.3% | $44.97 * | $27.90 | +36.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 145,596 | $12.5M | 2.2% | $85.87 * | $20.05 | +15.8% | COM | 931142103 |
| ACN | ACCENTURE PLC | 139,590 | $12.47M | 2.2% | $89.31 * | $63.86 | +16.9% | COM | G1151C101 |
| UGI | UGI CORP | 327,570 | $12.44M | 2.2% | $37.98 | $28.95 | +31.2% | COM | 902681105 |
| HON | HONEYWELL INTERNATIONAL INC | 122,958 | $12.29M | 2.2% | $99.92 * | $53.49 | +33.6% | COM | 438516106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 139,006 | $12.18M | 2.2% | $87.61 | $64.41 | +36.0% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 267,380 | $12.06M | 2.2% | $45.11 * | $17.50 | +3.0% | COM | 595017104 |
| CCK | CROWN HOLDINGS INC | 235,960 | $12.01M | 2.1% | $50.90 * | $40.38 | +19.8% | COM | 228368106 |
| — | BARD, C R INC | 70,570 | $11.76M | 2.1% | $166.63 | $110.41 | — | COM | 67383109 |
| — | ANTHEM INC COM | 93,033 | $11.69M | 2.1% | $125.67 | $125.67 | — | COM | 36752103 |
| — | COCA COLA ENTERPRISES INC | 258,950 | $11.45M | 2.0% | $44.22 | $44.20 | — | COM | 19122T109 |
| CSCO | CISCO SYSTEMS INC | 408,976 | $11.38M | 2.0% | $27.82 * | $15.37 | +28.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 121,674 | $11.25M | 2.0% | $92.45 * | $54.37 | +6.1% | COM | 30231G102 |
| — | IAC INTERACTIVECORP | 184,108 | $11.19M | 2.0% | $60.79 | $54.81 | — | COM | 44919P508 |
| KMB | KIMBERLY CLARK CORPORATION | 96,577 | $11.16M | 2.0% | $115.53 * | $63.47 | +25.4% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 387,100 | $10.99M | 2.0% | $28.39 | $30.81 | -9.6% | COM | 74762E102 |
| — | PROTECTIVE LIFE CORPORATION | 155,710 | $10.85M | 1.9% | $69.65 | $38.41 | — | COM | 743674103 |
| QCOM | QUALCOMM INC | 141,550 | $10.52M | 1.9% | $74.33 * | $45.47 | +19.6% | COM | 747525103 |
| GWW | GRAINGER, W W INC | 41,249 | $10.51M | 1.9% | $254.89 * | $202.44 | +5.3% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS | 222,359 | $10.4M | 1.9% | $46.78 * | $26.82 | -1.3% | COM | 92343V104 |
| — | LABORATORY CORP OF AMERICA HOL | 91,351 | $9.857M | 1.8% | $107.90 | $100.46 | — | COM | 50540R409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,256 | $9.13M | 1.6% | $80.61 * | $58.14 | -0.4% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 107,672 | $8.77M | 1.6% | $81.45 * | $49.43 | -4.6% | COM | 718172109 |
| — | AFLAC INC | 138,735 | $8.475M | 1.5% | $61.09 | $58.72 | — | COM | 1055102 |
| CVX | CHEVRON CORPORATION | 64,823 | $7.272M | 1.3% | $112.18 * | $71.41 | -2.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,242 | $5.494M | 1.0% | $160.45 * | $118.29 | -17.9% | COM | 459200101 |
| SM | SM ENERGY CO | 108,795 | $4.197M | 0.8% | $38.58 * | $44.55 | -23.0% | COM | 78454L100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 34,977 | $3.344M | 0.6% | $95.61 * | $18.32 | +30.5% | COM | 464287614 |
| — | GUGGENHEIM EQUAL WEIGHTED ENER | 43,260 | $2.926M | 0.5% | $67.64 | $67.64 | — | COM | 78355W866 |
| T | A T & T INC | 58,048 | $1.95M | 0.3% | $33.59 * | $11.52 | +0.4% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 51,796 | $1.88M | 0.3% | $36.30 * | $17.44 | +59.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,030 | $1.832M | 0.3% | $59.04 * | $29.67 | +38.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,662 | $1.7M | 0.3% | $91.09 * | $55.95 | +19.7% | COM | 742718109 |
| TGT | TARGET CORPORATION | 22,300 | $1.693M | 0.3% | $75.92 * | $41.90 | +30.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 63,309 | $1.6M | 0.3% | $25.27 | $24.20 | — | COM | 369604103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 31,830 | $1.523M | 0.3% | $47.85 | $50.11 | — | COM | 78464A730 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,351 | $1.381M | 0.2% | $41.41 * | $21.86 | +29.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,840 | $1.359M | 0.2% | $105.84 * | $65.49 | +26.9% | COM | 89417E109 |
| GM | GENERAL MOTORS CORP | 38,826 | $1.355M | 0.2% | $34.90 * | $24.50 | +10.0% | COM | 37045V100 |
| JPM | MORGAN, J P CHASE & CO | 21,248 | $1.33M | 0.2% | $62.59 * | $37.84 | +22.8% | COM | 46625H100 |
| PFE | PFIZER INC | 42,227 | $1.315M | 0.2% | $31.14 * | $17.39 | +6.8% | COM | 717081103 |
| KSS | KOHLS CORPORATION | 21,500 | $1.312M | 0.2% | $61.02 | $53.38 | +14.4% | COM | 500255104 |
| MRK | MERCK & COMPANY | 22,926 | $1.302M | 0.2% | $56.79 * | $32.58 | +18.2% | COM | 58933Y105 |
| INGR | INGREDION INC | 15,085 | $1.28M | 0.2% | $84.85 | $66.78 | +27.0% | COM | 457187102 |
| O | REALTY INCOME CORP | 26,430 | $1.261M | 0.2% | $47.71 * | $24.51 | +12.9% | COM | 756109104 |
| SON | SONOCO PRODUCTS CO | 28,695 | $1.254M | 0.2% | $43.70 * | $24.97 | +21.3% | COM | 835495102 |
| EMR | EMERSON ELECTRIC CO | 19,684 | $1.215M | 0.2% | $61.73 * | $42.06 | +9.1% | COM | 291011104 |
| — | AMERICAN ELECTRIC POWER CO | 19,780 | $1.201M | 0.2% | $60.72 | $46.92 | — | COM | 25537101 |
| LLY | LILLY, ELI AND COMPANY | 17,240 | $1.189M | 0.2% | $68.97 * | $42.16 | +34.3% | COM | 532457108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 30,120 | $1.186M | 0.2% | $39.38 | $33.85 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,155 | $1.185M | 0.2% | $192.53 * | $90.70 | +57.8% | COM | 539830109 |
| — | HCP INC | 26,885 | $1.184M | 0.2% | $44.04 | $40.79 | — | COM | 40414L109 |
| PPL | PPL CORP | 32,571 | $1.183M | 0.2% | $36.32 * | $16.89 | +22.6% | COM | 69351T106 |
| MCD | MC DONALD'S CORPORATION | 12,454 | $1.167M | 0.2% | $93.70 * | $71.21 | -0.3% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 25,305 | $1.154M | 0.2% | $45.60 | $40.06 | — | COM | 535678106 |
| — | QUESTAR CORP | 45,600 | $1.153M | 0.2% | $25.29 | $23.63 | — | COM | 748356102 |
| — | RAYTHEON CO | 10,522 | $1.138M | 0.2% | $108.15 | $102.08 | — | COM | 755111507 |
| — | BANK OF HAWAII CORP | 19,120 | $1.134M | 0.2% | $59.31 | $53.21 | — | COM | 62540109 |
| PEP | PEPSICO INC | 11,974 | $1.132M | 0.2% | $94.54 * | $56.90 | +19.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,272 | $1.13M | 0.2% | $65.42 * | $27.99 | +49.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 15,507 | $1.071M | 0.2% | $69.07 * | $46.49 | +4.1% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 9,940 | $1.059M | 0.2% | $106.54 * | $56.56 | +37.4% | COM | 372460105 |
| — | BAXTER INTERNATIONAL INC | 14,315 | $1.049M | 0.2% | $73.28 | $70.10 | — | COM | 71813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,490 | $967K | 0.2% | $71.68 | $54.66 | — | COM | 26138E109 |
| — | DOW CHEMICAL COMPANY | 19,650 | $896K | 0.2% | $45.60 | $45.60 | — | COM | 260543103 |
| — | BERKSHIRE HATHAWAY INC | 5,950 | $894K | 0.2% | $150.25 | $112.70 | — | COM | 84670702 |
| — | AUTOMATIC DATA PROCESSING | 10,430 | $870K | 0.2% | $83.41 | $72.03 | — | COM | 53015103 |
| VLY | VALLEY NATIONAL BANCORP | 88,841 | $863K | 0.2% | $9.71 | $9.59 | +1.3% | COM | 919794107 |
| CFR | CULLEN FROST BANKERS INC | 11,270 | $796K | 0.1% | $70.63 * | $47.83 | +6.8% | COM | 229899109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,300 | $744K | 0.1% | $43.01 | $43.32 | -0.7% | COM | 464288240 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 5,862 | $654K | 0.1% | $111.57 * | $21.67 | +28.7% | COM | 464287309 |
| MAT | MATTEL INC | 20,215 | $626K | 0.1% | $30.97 | $41.45 | -25.3% | COM | 577081102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,169 | $586K | 0.1% | $41.36 * | $15.88 | +30.2% | COM | 81369Y803 |
| — | HOLLYFRONTIER CORP | 15,080 | $565K | 0.1% | $37.47 | $43.69 | — | COM | 436106108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,052 | $551K | 0.1% | $68.43 | $49.11 | +39.2% | COM | 81369Y209 |
| — | HALYARD HEALTH INC | 11,614 | $529K | 0.1% | $45.55 | $45.55 | — | COM | 40650V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,429 | $506K | 0.1% | $48.52 | $42.53 | +14.0% | COM | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,475 | $432K | 0.1% | $24.72 * | $15.62 | +28.6% | COM | 81369Y605 |
| — | NOBLE CORP | 23,125 | $383K | 0.1% | $16.56 | $16.56 | — | COM | G65431101 |
| NVS | NOVARTIS AG ADR | 4,000 | $371K | 0.1% | $92.75 | $77.58 | +19.4% | FOREIGN COMMON S | 66987V109 |
| GLD | SPDR GOLD SHARES ETF | 2,624 | $298K | 0.1% | $113.57 | $136.73 | -16.9% | COM | 78463V107 |
| XRT | SPDR S&P RETAIL ETF | 2,905 | $279K | 0.0% | $96.04 * | $44.87 | +7.0% | COM | 78464A714 |
| SPY | SPDR S&P 500 ETF | 1,300 | $267K | 0.0% | $205.38 | $161.08 | +27.6% | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $253K | 0.0% | $36.14 | $54.84 | — | COM | 293792107 |
| — | CALIFORNIA RESOURCES CORP | 45,332 | $250K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| GILD | GILEAD SCIENCES INC | 2,543 | $240K | 0.0% | $94.38 * | $68.18 | -4.0% | COM | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,938 | $223K | 0.0% | $56.63 | $47.15 | +20.0% | COM | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 1,075 | $222K | 0.0% | $206.51 | $202.42 | +2.2% | COM | 464287200 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $27,000 | 0.0% | $1.70 | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | FOREIGN COMMON S | G6258F105 |