Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 397,754 | $16.64M | 3.0% | $20.79 | +52.2% | COM | 501044101 |
| MSFT | MICROSOFT CORPORATION | 291,788 | $16.19M | 2.9% | $27.50 | +67.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 140,720 | $14.46M | 2.6% | $61.51 | +23.4% | COM | 478160104 |
| — | ITC HOLDINGS CORP | 363,880 | $14.28M | 2.6% | $33.34 | — | COM | 465685105 |
| — | AMGEN INC | 85,956 | $13.95M | 2.5% | $98.95 | — | COM | 31162100 |
| THG | HANOVER INS GROUP INC | 170,505 | $13.87M | 2.5% | $52.24 | +18.5% | COM | 410867105 |
| INGR | INGREDION INC | 144,555 | $13.86M | 2.5% | $80.41 | +17.9% | COM | 457187102 |
| ACN | ACCENTURE PLC | 130,162 | $13.6M | 2.4% | $63.97 | +40.6% | COM | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 130,167 | $13.5M | 2.4% | $38.92 | +87.0% | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 247,983 | $13.48M | 2.4% | $27.78 | +47.0% | COM | 949746101 |
| ROST | ROSS STORES INC | 250,378 | $13.47M | 2.4% | $36.75 | +25.8% | COM | 778296103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 153,065 | $13.38M | 2.4% | $62.48 | — | COM | 30219G108 |
| PNC | P N C FINANCIAL CORP | 139,708 | $13.31M | 2.4% | $56.61 | +18.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORPORATION | 104,533 | $13.31M | 2.4% | $64.75 | +31.3% | COM | 494368103 |
| CDW | CDW CORPORATION | 316,432 | $13.3M | 2.4% | $33.01 | +17.1% | COM | 12514G108 |
| — | APPLE INC | 125,973 | $13.26M | 2.4% | $136.16 | — | COM | 37833100 |
| HON | HONEYWELL INTERNATIONAL INC | 127,302 | $13.19M | 2.4% | $54.40 | +36.6% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 134,756 | $13.18M | 2.4% | $41.44 | +75.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,540 | $13.01M | 2.3% | $17.55 | +9.6% | COM | 595017104 |
| — | BLACKROCK INC | 38,109 | $12.98M | 2.3% | $261.29 | — | COM | 09247X101 |
| — | BARD, C R INC | 68,458 | $12.97M | 2.3% | $111.26 | — | COM | 67383109 |
| CSCO | CISCO SYSTEMS INC | 473,157 | $12.85M | 2.3% | $16.00 | +26.0% | COM | 17275R102 |
| CCK | CROWN HOLDINGS INC | 246,564 | $12.5M | 2.2% | $40.75 | +18.7% | COM | 228368106 |
| — | ANTHEM INC | 86,555 | $12.07M | 2.2% | $126.26 | — | COM | 36752103 |
| — | LABORATORY CORP OF AMERICA HOL | 95,963 | $11.87M | 2.1% | $101.28 | — | COM | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 78,066 | $11.75M | 2.1% | $108.72 | +39.9% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 133,885 | $11.45M | 2.1% | $65.55 | +38.2% | COM | 759351604 |
| XOM | EXXON MOBIL CORPORATION | 144,551 | $11.27M | 2.0% | $53.65 | -4.2% | COM | 30231G102 |
| — | SCRIPPS NETWORKS INTERACT INC | 203,190 | $11.22M | 2.0% | $55.21 | — | COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS | 241,556 | $11.16M | 2.0% | $26.94 | -0.1% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 305,538 | $11.16M | 2.0% | $28.52 | +15.1% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 177,639 | $10.67M | 1.9% | $54.95 | — | COM | 44919P508 |
| PM | PHILIP MORRIS INTL INC | 119,268 | $10.48M | 1.9% | $49.31 | +6.0% | COM | 718172109 |
| AFL | AFLAC INC | 158,876 | $9.517M | 1.7% | $23.66 | +3.7% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 149,650 | $9.173M | 1.6% | $20.08 | -17.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 134,878 | $9.12M | 1.6% | $56.84 | -6.0% | COM | 674599105 |
| GWW | GRAINGER, W W INC | 41,654 | $8.439M | 1.5% | $201.83 | -13.3% | COM | 384802104 |
| CVX | CHEVRON CORPORATION | 90,801 | $8.168M | 1.5% | $67.80 | -13.8% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 263,990 | $8.027M | 1.4% | $26.47 | -5.6% | COM | 87165B103 |
| UNP | UNION PACIFIC CORP | 80,346 | $6.283M | 1.1% | $71.84 | -4.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,287 | $5.406M | 1.0% | $113.18 | -22.7% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 53,333 | $5.306M | 1.0% | $85.22 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF | 23,950 | $4.882M | 0.9% | $203.84 | — | COM | 78462F103 |
| DLR | DIGITAL REALTY TRUST INC | 50,320 | $3.805M | 0.7% | $50.41 | 0.0% | COM | 253868103 |
| — | SPDR S&P OIL & GAS EXP AND PRO | 65,730 | $1.987M | 0.4% | $30.23 | — | COM | 78464A730 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,892 | $1.781M | 0.3% | $29.67 | +57.4% | COM | 110122108 |
| INTC | INTEL CORPORATION | 49,085 | $1.691M | 0.3% | $17.86 | +49.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 54,138 | $1.686M | 0.3% | $24.22 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 17,825 | $1.415M | 0.3% | $56.42 | +2.7% | COM | 742718109 |
| T | A T & T INC | 39,970 | $1.376M | 0.2% | $11.52 | +7.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 11,526 | $1.301M | 0.2% | $66.07 | +34.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 12,357 | $1.234M | 0.2% | $57.84 | +27.0% | COM | 713448108 |
| JPM | MORGAN, J P CHASE & CO | 18,633 | $1.231M | 0.2% | $37.84 | +31.3% | COM | 46625H100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 31,403 | $1.215M | 0.2% | $21.86 | +29.0% | COM | 744573106 |
| PFE | PFIZER INC | 37,420 | $1.208M | 0.2% | $17.42 | +17.0% | COM | 717081103 |
| GM | GENERAL MOTORS CORP | 35,283 | $1.2M | 0.2% | $24.50 | +13.1% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,505 | $1.195M | 0.2% | $90.70 | +82.3% | COM | 539830109 |
| TGT | TARGET CORPORATION | 16,290 | $1.183M | 0.2% | $41.90 | +31.9% | COM | 87612E106 |
| — | KELLOGG CO | 16,196 | $1.17M | 0.2% | $41.73 | +9.5% | COM | 487836108 |
| — | RAYTHEON CO | 9,243 | $1.151M | 0.2% | $102.17 | — | COM | 755111507 |
| — | BOEING CO | 7,900 | $1.142M | 0.2% | $144.56 | — | COM | 97023105 |
| MAA | MID-AMER APT COMMUNITIES INC | 12,575 | $1.142M | 0.2% | $52.27 | +17.2% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,420 | $1.138M | 0.2% | $34.34 | — | COM | 637417106 |
| — | AMERICAN ELECTRIC POWER CO | 19,420 | $1.132M | 0.2% | $47.41 | — | COM | 25537101 |
| CAG | CONAGRA INC | 26,785 | $1.129M | 0.2% | $18.99 | +18.1% | COM | 205887102 |
| MRK | MERCK & COMPANY | 21,101 | $1.115M | 0.2% | $32.98 | +11.5% | COM | 58933Y105 |
| — | DOW CHEMICAL COMPANY | 21,375 | $1.1M | 0.2% | $45.42 | — | COM | 260543103 |
| PPL | PPL CORP | 31,881 | $1.088M | 0.2% | $17.12 | +25.4% | COM | 69351T106 |
| ABBV | ABBVIE INC | 17,805 | $1.055M | 0.2% | $29.81 | +27.3% | COM | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 25,270 | $1.033M | 0.2% | $24.97 | +18.8% | COM | 835495102 |
| — | BANK OF HAWAII CORP | 16,380 | $1.03M | 0.2% | $53.30 | — | COM | 62540109 |
| — | AUTOMATIC DATA PROCESSING | 12,070 | $1.023M | 0.2% | $73.51 | — | COM | 53015103 |
| LLY | LILLY, ELI AND COMPANY | 12,115 | $1.021M | 0.2% | $42.16 | +65.3% | COM | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 23,605 | $1.003M | 0.2% | $40.22 | — | COM | 535678106 |
| GPC | GENUINE PARTS CO | 11,205 | $962K | 0.2% | $58.33 | +11.8% | COM | 372460105 |
| SLB | SCHLUMBERGER LIMITED | 13,793 | $962K | 0.2% | $56.10 | 0.0% | COM | 806857108 |
| VTR | VENTAS INC | 16,790 | $947K | 0.2% | $41.45 | -15.8% | COM | 92276F100 |
| MET | METLIFE INC | 19,428 | $937K | 0.2% | $31.24 | -0.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,475 | $934K | 0.2% | $52.99 | -0.7% | COM | 744320102 |
| TROW | PRICE, T ROWE GROUP INC | 12,485 | $893K | 0.2% | $50.99 | -0.2% | COM | 74144T108 |
| — | HOLLYFRONTIER CORP | 21,250 | $848K | 0.2% | $42.57 | — | COM | 436106108 |
| CFR | CULLEN FROST BANKERS INC | 12,878 | $773K | 0.1% | $48.19 | +2.2% | COM | 229899109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,700 | $741K | 0.1% | $44.17 | — | COM | 464288240 |
| KSS | KOHLS CORPORATION | 15,047 | $717K | 0.1% | $53.38 | -13.4% | COM | 500255104 |
| — | QUESTAR CORP | 35,325 | $688K | 0.1% | $23.65 | — | COM | 748356102 |
| EMR | EMERSON ELECTRIC CO | 14,254 | $681K | 0.1% | $42.18 | -13.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 13,936 | $650K | 0.1% | $45.71 | -16.0% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,250 | $617K | 0.1% | $66.70 | — | COM | 921946406 |
| IYE | ISHARES DOW JONES U S ENERGY | 12,600 | $427K | 0.1% | $33.89 | — | COM | 464287796 |
| — | BERKSHIRE HATHAWAY INC | 2,702 | $357K | 0.1% | $112.70 | — | COM | 84670702 |
| — | HALYARD HEALTH INC | 10,552 | $353K | 0.1% | $45.55 | — | COM | 40650V100 |
| VLY | VALLEY NATIONAL BANCORP | 34,838 | $343K | 0.1% | $9.58 | +8.5% | COM | 919794107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,770 | $321K | 0.1% | $87.32 | — | COM | 464287309 |
| — | COCA COLA ENTERPRISES INC | 6,016 | $296K | 0.1% | $44.18 | — | COM | 19122T109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,704 | $267K | 0.0% | $72.08 | — | COM | 81369Y209 |
| GLD | SPDR GOLD SHARES ETF | 2,524 | $256K | 0.0% | $117.08 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,443 | $247K | 0.0% | $68.57 | +6.3% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,562 | $238K | 0.0% | $42.79 | — | COM | 81369Y803 |
| — | CALIFORNIA RESOURCES CORP | 30,212 | $71,000 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |