Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 127,452 | $15.99M | 2.8% | $125.43 | $136.16 | — | COM | 37833100 |
| KR | KROGER CO | 416,050 | $15.08M | 2.6% | $36.26 * | $20.79 | +41.8% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 137,673 | $14.64M | 2.5% | $106.34 * | $38.92 | +101.5% | COM | 03073E105 |
| — | IAC INTERACTIVECORP | 182,168 | $14.51M | 2.5% | $79.66 | $54.95 | — | COM | 44919P508 |
| CVS | CVS HEALTH CORPORATION | 135,102 | $14.17M | 2.5% | $104.88 * | $41.44 | +86.6% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 86,500 | $13.78M | 2.4% | $159.29 * | $108.72 | +28.2% | COM | 00751Y106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 154,495 | $13.74M | 2.4% | $88.94 | $62.22 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO | 243,163 | $13.68M | 2.4% | $56.24 * | $27.52 | +52.0% | COM | 949746101 |
| PNC | P N C FINANCIAL CORP | 142,682 | $13.65M | 2.4% | $95.65 * | $56.61 | +21.0% | COM | 693475105 |
| — | AMGEN INC | 88,320 | $13.56M | 2.4% | $153.52 | $98.95 | — | COM | 31162100 |
| — | ANTHEM INC | 82,246 | $13.5M | 2.3% | $164.13 | $125.67 | — | COM | 36752103 |
| JNJ | JOHNSON & JOHNSON | 138,043 | $13.45M | 2.3% | $97.46 * | $60.98 | +19.4% | COM | 478160104 |
| ACN | ACCENTURE PLC | 137,100 | $13.27M | 2.3% | $96.78 * | $63.97 | +27.8% | COM | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 300,532 | $13.27M | 2.3% | $44.15 * | $27.25 | +40.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274,405 | $13.01M | 2.3% | $47.42 * | $17.55 | +9.6% | COM | 595017104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 137,109 | $13.01M | 2.3% | $94.87 | $64.86 | +46.3% | COM | 759351604 |
| ROST | ROSS STORES INC | 266,986 | $12.98M | 2.3% | $48.61 * | $36.75 | +19.3% | COM | 778296103 |
| THG | HANOVER INS GROUP INC | 173,560 | $12.85M | 2.2% | $74.03 * | $52.15 | +5.6% | COM | 410867105 |
| — | BLACKROCK INC | 37,008 | $12.8M | 2.2% | $345.98 | $259.51 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 124,618 | $12.71M | 2.2% | $101.97 * | $53.71 | +37.1% | COM | 438516106 |
| CCK | CROWN HOLDINGS INC | 235,685 | $12.47M | 2.2% | $52.91 * | $40.38 | +24.5% | COM | 228368106 |
| — | BARD, C R INC | 72,344 | $12.35M | 2.1% | $170.70 | $111.26 | — | COM | 67383109 |
| CSCO | CISCO SYSTEMS INC | 448,004 | $12.3M | 2.1% | $27.46 * | $15.79 | +25.1% | COM | 17275R102 |
| UGI | UGI CORP | 345,772 | $11.91M | 2.1% | $34.45 | $29.28 | +17.7% | COM | 902681105 |
| ORCL | ORACLE CORPORATION | 292,883 | $11.8M | 2.1% | $40.30 * | $28.27 | +21.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 252,550 | $11.77M | 2.0% | $46.61 * | $26.94 | +0.2% | COM | 92343V104 |
| — | COCA COLA ENTERPRISES INC | 270,695 | $11.76M | 2.0% | $43.44 | $44.18 | — | COM | 19122T109 |
| PWR | QUANTA SVCS INC | 402,045 | $11.59M | 2.0% | $28.82 | $30.75 | -8.1% | COM | 74762E102 |
| — | BED BATH & BEYOND INC | 167,770 | $11.57M | 2.0% | $68.98 | $76.48 | — | COM | 75896100 |
| INGR | INGREDION INC | 144,240 | $11.51M | 2.0% | $79.81 | $80.34 | -0.7% | COM | 457187102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 145,881 | $11.35M | 2.0% | $77.77 * | $57.68 | -1.3% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 118,543 | $11.3M | 2.0% | $95.37 * | $71.82 | +4.8% | COM | 907818108 |
| — | LABORATORY CORP OF AMERICA HOL | 93,007 | $11.27M | 2.0% | $121.22 | $100.96 | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORPORATION | 135,247 | $11.25M | 2.0% | $83.20 * | $54.43 | -3.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 156,530 | $11.1M | 1.9% | $70.93 * | $20.16 | -3.7% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORPORATION | 104,449 | $11.07M | 1.9% | $105.98 * | $64.43 | +15.2% | COM | 494368103 |
| CDW | CDW CORPORATION | 320,420 | $10.98M | 1.9% | $34.28 * | $33.01 | -8.0% | COM | 12514G108 |
| CVX | CHEVRON CORPORATION | 111,008 | $10.71M | 1.9% | $96.47 * | $69.50 | -11.7% | COM | 166764100 |
| GWW | GRAINGER, W W INC | 44,434 | $10.52M | 1.8% | $236.67 * | $202.43 | -1.3% | COM | 384802104 |
| AFL | AFLAC INC | 151,540 | $9.426M | 1.6% | $62.20 * | $23.65 | +2.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 114,587 | $9.186M | 1.6% | $80.17 * | $49.33 | -3.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,412 | $6.411M | 1.1% | $162.67 * | $115.98 | -13.8% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 29,726 | $2.943M | 0.5% | $99.00 * | $18.32 | +35.1% | COM | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,721 | $1.845M | 0.3% | $66.56 * | $29.67 | +56.6% | COM | 110122108 |
| INTC | INTEL CORPORATION | 54,505 | $1.658M | 0.3% | $30.42 * | $17.86 | +32.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 61,224 | $1.627M | 0.3% | $26.57 | $24.22 | — | COM | 369604103 |
| T | A T & T INC | 42,641 | $1.514M | 0.3% | $35.51 * | $11.52 | +10.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 19,277 | $1.508M | 0.3% | $78.23 * | $56.42 | +3.5% | COM | 742718109 |
| TGT | TARGET CORPORATION | 18,415 | $1.503M | 0.3% | $81.62 * | $41.90 | +42.6% | COM | 87612E106 |
| PFE | PFIZER INC | 40,771 | $1.367M | 0.2% | $33.53 * | $17.42 | +16.8% | COM | 717081103 |
| CAG | CONAGRA INC | 30,450 | $1.331M | 0.2% | $43.71 * | $18.99 | +24.5% | COM | 205887102 |
| CAT | CATERPILLAR INC | 15,670 | $1.329M | 0.2% | $84.81 * | $63.13 | +3.0% | COM | 149123101 |
| JPM | MORGAN, J P CHASE & CO | 19,340 | $1.31M | 0.2% | $67.74 * | $37.84 | +34.8% | COM | 46625H100 |
| LLY | LILLY, ELI AND COMPANY | 15,680 | $1.309M | 0.2% | $83.48 * | $42.16 | +64.8% | COM | 532457108 |
| MRK | MERCK & COMPANY | 22,504 | $1.281M | 0.2% | $56.92 * | $32.98 | +18.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,871 | $1.268M | 0.2% | $67.19 * | $29.81 | +46.3% | COM | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,168 | $1.264M | 0.2% | $39.29 * | $21.86 | +24.7% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,964 | $1.253M | 0.2% | $96.65 * | $66.07 | +16.2% | COM | 89417E109 |
| GM | GENERAL MOTORS CORP | 37,051 | $1.235M | 0.2% | $33.33 * | $24.50 | +7.0% | COM | 37045V100 |
| KSS | KOHLS CORPORATION | 19,285 | $1.207M | 0.2% | $62.59 | $53.38 | +17.3% | COM | 500255104 |
| EMR | EMERSON ELECTRIC CO | 21,431 | $1.188M | 0.2% | $55.43 * | $42.18 | -0.7% | COM | 291011104 |
| — | KELLOGG CO | 18,916 | $1.186M | 0.2% | $62.70 * | $41.73 | -2.4% | COM | 487836108 |
| — | BANK OF HAWAII CORP | 17,710 | $1.181M | 0.2% | $66.69 | $53.30 | — | COM | 62540109 |
| PEP | PEPSICO INC | 12,479 | $1.165M | 0.2% | $93.36 * | $57.57 | +18.2% | COM | 713448108 |
| SON | SONOCO PRODUCTS CO | 26,760 | $1.147M | 0.2% | $42.86 * | $24.97 | +20.7% | COM | 835495102 |
| MCD | MC DONALD'S CORPORATION | 11,956 | $1.137M | 0.2% | $95.10 * | $71.21 | +2.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,945 | $1.105M | 0.2% | $185.87 * | $90.70 | +54.6% | COM | 539830109 |
| — | BAXTER INTERNATIONAL INC | 15,760 | $1.102M | 0.2% | $69.92 | $69.99 | — | COM | 71813109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,420 | $1.1M | 0.2% | $35.01 | $34.34 | — | COM | 637417106 |
| — | AMERICAN ELECTRIC POWER CO | 20,580 | $1.09M | 0.2% | $52.96 | $47.41 | — | COM | 25537101 |
| COP | CONOCOPHILLIPS | 17,591 | $1.08M | 0.2% | $61.40 * | $46.40 | -5.2% | COM | 20825C104 |
| — | LINEAR TECHNOLOGY CORP | 24,395 | $1.079M | 0.2% | $44.23 | $40.22 | — | COM | 535678106 |
| MET | METLIFE INC | 19,160 | $1.073M | 0.2% | $56.00 * | $31.21 | +12.1% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 13,338 | $1.048M | 0.2% | $78.57 * | $48.04 | +20.0% | COM | 229899109 |
| — | RAYTHEON CO | 10,857 | $1.039M | 0.2% | $95.70 | $102.17 | — | COM | 755111507 |
| PPL | PPL CORP | 34,631 | $1.021M | 0.2% | $29.48 * | $17.12 | +7.9% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 23,925 | $1.021M | 0.2% | $42.68 | $42.57 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 11,385 | $1.019M | 0.2% | $89.50 * | $58.26 | +13.5% | COM | 372460105 |
| — | HCP INC | 27,775 | $1.013M | 0.2% | $36.47 | $40.93 | — | COM | 40414L109 |
| — | DOW CHEMICAL COMPANY | 19,805 | $1.013M | 0.2% | $51.15 | $45.74 | — | COM | 260543103 |
| MAA | MID-AMER APT COMMUNITIES INC | 13,590 | $989K | 0.2% | $72.77 * | $52.27 | -3.6% | COM | 59522J103 |
| — | QUESTAR CORP | 46,025 | $962K | 0.2% | $20.90 | $23.65 | — | COM | 748356102 |
| — | AUTOMATIC DATA PROCESSING | 11,424 | $917K | 0.2% | $80.27 | $73.08 | — | COM | 53015103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,000 | $751K | 0.1% | $44.18 | $43.33 | +2.0% | COM | 464288240 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,058 | $690K | 0.1% | $113.90 * | $21.94 | +29.7% | COM | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,047 | $599K | 0.1% | $74.44 | $49.51 | +50.2% | COM | 81369Y209 |
| VLY | VALLEY NATIONAL BANCORP | 53,488 | $551K | 0.1% | $10.30 | $9.58 | +7.7% | COM | 919794107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,846 | $532K | 0.1% | $41.41 * | $15.88 | +30.4% | COM | 81369Y803 |
| — | HALYARD HEALTH INC | 10,971 | $445K | 0.1% | $40.56 | $45.55 | — | COM | 40650V100 |
| XRT | SPDR S&P RETAIL ETF | 4,478 | $442K | 0.1% | $98.70 * | $46.49 | +6.1% | COM | 78464A714 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,575 | $428K | 0.1% | $24.35 * | $15.73 | +25.9% | COM | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,875 | $375K | 0.1% | $47.62 | $42.75 | +11.3% | COM | 81369Y308 |
| — | BERKSHIRE HATHAWAY INC | 2,680 | $365K | 0.1% | $136.19 | $112.70 | — | COM | 84670702 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 6,032 | $281K | 0.0% | $46.58 | $50.03 | — | COM | 78464A730 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,085 | $275K | 0.0% | $54.08 | $49.49 | +9.2% | COM | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 2,343 | $274K | 0.0% | $116.94 * | $68.18 | +19.7% | COM | 375558103 |
| GLD | SPDR GOLD SHARES ETF | 2,324 | $261K | 0.0% | $112.31 | $136.73 | -17.8% | COM | 78463V107 |
| — | CALIFORNIA RESOURCES CORP | 42,488 | $256K | 0.0% | $6.03 | $5.51 | — | COM | 13057Q107 |
| — | KALOBIOS PHARMACEUTICALS INC | 15,861 | $8,000 | 0.0% | $0.50 | $2.27 | — | COM | 48344T100 |
| — | MONITISE PLC | 10,000 | $2,000 | 0.0% | $0.20 | $0.90 | — | FOREIGN COMMON S | G6258F105 |