Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,422 | $24.73M | 3.1% | $154.12 * | $26.26 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 286,321 | $21.33M | 2.7% | $74.49 * | $28.67 | +137.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223,926 | $20.1M | 2.5% | $89.78 * | $17.64 | +118.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 145,476 | $18.91M | 2.4% | $130.01 * | $63.72 | +62.2% | COM | 478160104 |
| CDW | CDW CORPORATION | 282,132 | $18.62M | 2.3% | $66.00 * | $33.08 | +80.8% | COM | 12514G108 |
| HON | HONEYWELL INTERNATIONAL INC | 128,994 | $18.28M | 2.3% | $141.74 * | $56.45 | +91.2% | COM | 438516106 |
| PNC | P N C FINANCIAL CORP | 135,420 | $18.25M | 2.3% | $134.77 * | $57.61 | +76.3% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 154,398 | $18.14M | 2.3% | $117.50 * | $66.07 | +24.7% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 538,490 | $18.11M | 2.3% | $33.63 * | $16.78 | +55.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 129,943 | $17.55M | 2.2% | $135.07 * | $65.51 | +81.5% | COM | G1151C101 |
| AMGN | AMGEN INC | 93,551 | $17.44M | 2.2% | $186.45 * | $114.61 | +26.6% | COM | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 224,301 | $17.43M | 2.2% | $77.72 | $57.92 | — | COM | 848574109 |
| — | BLACKROCK INC | 38,978 | $17.43M | 2.2% | $447.10 | $264.50 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 91,276 | $17.33M | 2.2% | $189.87 * | $118.58 | +43.8% | COM | 036752103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 123,105 | $17.18M | 2.2% | $139.53 | $66.49 | +109.8% | COM | 759351604 |
| WMT | WAL-MART STORES INC | 219,533 | $17.16M | 2.2% | $78.14 * | $20.00 | +14.0% | COM | 931142103 |
| THG | HANOVER INS GROUP INC | 176,700 | $17.13M | 2.2% | $96.93 * | $53.47 | +41.8% | COM | 410867105 |
| ORCL | ORACLE CORPORATION | 354,044 | $17.12M | 2.2% | $48.35 * | $29.19 | +46.3% | COM | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 173,740 | $17.1M | 2.1% | $98.40 | $68.18 | — | COM | G27823106 |
| — | CIGNA CORPORATION | 90,697 | $16.95M | 2.1% | $186.94 | $167.78 | — | COM | 125509109 |
| — | LABORATORY CORP OF AMERICA HOL | 111,458 | $16.83M | 2.1% | $150.97 | $105.61 | — | COM | 50540R409 |
| — | NIELSEN HOLDINGS PLC | 398,354 | $16.51M | 2.1% | $41.45 | $41.45 | — | COM | G6518L108 |
| LKQ | LKQ CORP | 455,865 | $16.41M | 2.1% | $35.99 * | $29.08 | +11.1% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS | 329,404 | $16.3M | 2.0% | $49.49 * | $27.99 | +13.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 198,653 | $16.29M | 2.0% | $81.98 * | $54.33 | +3.7% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 272,649 | $16.28M | 2.0% | $59.72 * | $41.57 | +36.5% | COM | 228368106 |
| UNP | UNION PACIFIC CORP | 140,253 | $16.27M | 2.0% | $115.98 * | $69.31 | +39.5% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 198,037 | $16.1M | 2.0% | $81.32 * | $48.62 | +28.8% | COM | 126650100 |
| — | GREAT PLAINS ENERGY INC | 522,978 | $15.85M | 2.0% | $30.30 | $27.53 | — | COM | 391164100 |
| INGR | INGREDION INC | 130,312 | $15.72M | 2.0% | $120.64 | $84.75 | +42.4% | COM | 457187102 |
| WFC | WELLS FARGO & CO | 281,807 | $15.54M | 2.0% | $55.15 * | $29.29 | +49.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 239,877 | $15.49M | 1.9% | $64.57 * | $38.02 | +56.5% | COM | 778296103 |
| AFL | AFLAC INC | 188,297 | $15.32M | 1.9% | $81.39 * | $28.50 | +17.8% | COM | 001055102 |
| CRI | CARTER INC | 152,573 | $15.07M | 1.9% | $98.75 * | $77.66 | +0.3% | COM | 146229109 |
| STWD | STARWOOD PROPERTY TRUST INC | 674,012 | $14.64M | 1.8% | $21.72 | $22.50 | — | COM | 85571B105 |
| EMN | EASTMAN CHEM CO | 161,323 | $14.6M | 1.8% | $90.49 * | $64.09 | +6.8% | COM | 277432100 |
| — | ARRIS INTERNATIONAL PLC | 484,015 | $13.79M | 1.7% | $28.49 | $29.94 | — | COM | G0551A103 |
| COR | AMERISOURCEBERGEN CORP | 165,317 | $13.68M | 1.7% | $82.75 * | $43.51 | +45.4% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 440,154 | $13.67M | 1.7% | $31.05 * | $25.20 | +0.6% | COM | 87165B103 |
| — | APACHE CORPORATION | 291,687 | $13.36M | 1.7% | $45.80 | $51.03 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 282,423 | $12.05M | 1.5% | $42.67 * | $34.51 | -15.1% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 101,497 | $11.27M | 1.4% | $111.01 * | $49.97 | +44.9% | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 30,629 | $3.83M | 0.5% | $125.04 * | $22.54 | +38.7% | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 35,477 | $3.389M | 0.4% | $95.53 * | $43.49 | +75.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,673 | $3.081M | 0.4% | $88.86 * | $35.84 | +74.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 32,381 | $2.946M | 0.4% | $90.98 * | $60.47 | +20.8% | COM | 742718109 |
| INTC | INTEL CORPORATION | 74,020 | $2.819M | 0.4% | $38.08 * | $21.01 | +51.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,525 | $2.539M | 0.3% | $163.54 * | $110.49 | +21.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24,695 | $2.446M | 0.3% | $99.05 * | $49.47 | +22.2% | COM | N53745100 |
| MRK | MERCK & COMPANY | 36,982 | $2.368M | 0.3% | $64.03 * | $36.64 | +29.2% | COM | 58933Y105 |
| BA | BOEING CO | 9,269 | $2.356M | 0.3% | $254.18 * | $135.00 | +78.5% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 34,931 | $2.195M | 0.3% | $62.84 * | $42.38 | +21.4% | COM | 291011104 |
| T | A T & T INC | 54,684 | $2.142M | 0.3% | $39.17 * | $13.19 | +23.4% | COM | 00206R102 |
| MMM | 3 M COMPANY | 10,145 | $2.129M | 0.3% | $209.86 * | $110.76 | +19.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 19,106 | $2.129M | 0.3% | $111.43 * | $67.83 | +27.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 25,370 | $2.055M | 0.3% | $81.00 * | $61.26 | -2.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED | 28,036 | $1.956M | 0.2% | $69.77 * | $57.70 | -4.6% | COM | 806857108 |
| GM | GENERAL MOTORS CORP | 46,609 | $1.882M | 0.2% | $40.38 * | $24.87 | +41.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,965 | $1.851M | 0.2% | $310.31 * | $106.19 | +134.5% | COM | 539830109 |
| PFE | PFIZER INC | 51,451 | $1.837M | 0.2% | $35.70 * | $18.57 | +26.7% | COM | 717081103 |
| VLY | VALLEY NATIONAL BANCORP | 152,275 | $1.835M | 0.2% | $12.05 | $9.41 | +28.1% | COM | 919794107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,492 | $1.753M | 0.2% | $106.29 * | $50.90 | +41.4% | COM | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 37,877 | $1.752M | 0.2% | $46.25 * | $25.36 | +38.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 14,557 | $1.748M | 0.2% | $120.08 * | $77.39 | +13.5% | COM | 911312106 |
| HPQ | HP INC | 87,417 | $1.745M | 0.2% | $19.96 * | $13.82 | +10.1% | COM | 40434L105 |
| TROW | PRICE, T ROWE GROUP INC | 19,159 | $1.737M | 0.2% | $90.66 * | $50.87 | +31.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 13,930 | $1.707M | 0.2% | $122.54 * | $73.26 | +39.9% | COM | 89417E109 |
| MET | METLIFE INC | 32,488 | $1.688M | 0.2% | $51.96 * | $30.15 | +29.9% | COM | 59156R108 |
| LLY | LILLY, ELI AND COMPANY | 19,630 | $1.679M | 0.2% | $85.53 * | $52.30 | +44.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 19,926 | $1.672M | 0.2% | $83.91 * | $56.21 | +6.6% | COM | 26441C204 |
| VFC | V F CORPORATION | 25,950 | $1.65M | 0.2% | $63.58 * | $51.71 | +15.8% | COM | 918204108 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,283 | $1.635M | 0.2% | $70.22 * | $44.93 | +16.8% | COM | 025537101 |
| SABR | SABRE CORPORATION | 89,445 | $1.619M | 0.2% | $18.10 | $19.41 | -6.7% | COM | 78573M104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,540 | $1.6M | 0.2% | $47.70 | $44.99 | — | COM | 57772K101 |
| SON | SONOCO PRODUCTS CO | 30,962 | $1.562M | 0.2% | $50.45 * | $27.76 | +37.1% | COM | 835495102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,350 | $1.556M | 0.2% | $41.66 | $38.04 | — | COM | 637417106 |
| PPL | PPL CORP | 40,495 | $1.537M | 0.2% | $37.96 * | $19.24 | +36.3% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 15,782 | $1.51M | 0.2% | $95.68 * | $63.15 | +19.3% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 15,755 | $1.495M | 0.2% | $94.89 * | $47.37 | +57.4% | COM | 229899109 |
| — | B B & T CORPORATION | 31,619 | $1.484M | 0.2% | $46.93 | $44.70 | — | COM | 054937107 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 13,605 | $1.454M | 0.2% | $106.87 * | $55.58 | +44.2% | COM | 59522J103 |
| VTR | VENTAS INC | 22,055 | $1.436M | 0.2% | $65.11 * | $41.80 | +9.8% | COM | 92276F100 |
| GIS | GENERAL MILLS INC | 26,060 | $1.349M | 0.2% | $51.77 * | $44.55 | -13.7% | COM | 370334104 |
| — | KELLOGG CO | 21,011 | $1.31M | 0.2% | $62.35 * | $44.54 | -2.6% | COM | 487836108 |
| SWK | STANLEY BLACK AND DECKER INC | 6,192 | $935K | 0.1% | $151.00 * | $84.58 | +42.5% | COM | 854502101 |
| DIS | DISNEY, WALT COMPANY | 9,124 | $900K | 0.1% | $98.64 * | $90.86 | +2.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,358 | $854K | 0.1% | $195.96 * | $128.55 | +33.6% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,700 | $835K | 0.1% | $225.68 * | $161.16 | +21.8% | COM | 31428X106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,000 | $822K | 0.1% | $48.35 | $43.09 | +12.2% | COM | 464288240 |
| USB | U S BANCORP | 15,065 | $808K | 0.1% | $53.63 * | $29.02 | +34.0% | COM | 902973304 |
| — | DOWDUPONT INC | 11,594 | $803K | 0.1% | $69.26 | $69.26 | — | COM | 26078J100 |
| ETN | EATON CORP PLC SHS | 8,793 | $675K | 0.1% | $76.77 * | $56.86 | +14.6% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 5,326 | $618K | 0.1% | $116.03 | $101.46 | — | COM | 913017109 |
| AMZN | AMAZON INC | 642 | $617K | 0.1% | $961.06 * | $44.83 | +7.2% | COM | 023135106 |
| MAS | MASCO CORP | 15,050 | $587K | 0.1% | $39.00 * | $33.12 | +3.5% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 5,735 | $555K | 0.1% | $96.77 * | $70.01 | +3.3% | COM | 26875P101 |
| — | THE BLACKSTONE GROUP | 16,325 | $545K | 0.1% | $33.38 | $24.70 | — | COM | 09253U108 |
| GOOG | ALPHABET CLASS C | 480 | $460K | 0.1% | $958.33 * | $45.44 | +4.7% | COM | 02079K107 |
| DVN | DEVON ENERGY CORPORATION | 11,623 | $427K | 0.1% | $36.74 * | $27.05 | -3.7% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORPORATION | 16,213 | $410K | 0.1% | $25.29 * | $17.58 | +19.0% | COM | 060505104 |
| META | FACEBOOK INC | 2,326 | $397K | 0.0% | $170.68 | $128.15 | +32.4% | COM | 30303M102 |
| APH | AMPHENOL CORP | 4,650 | $394K | 0.0% | $84.73 * | $15.27 | +28.1% | COM | 032095101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,582 | $389K | 0.0% | $59.10 * | $23.88 | +23.7% | COM | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,535 | $388K | 0.0% | $252.77 | $248.34 | +1.8% | COM | 464287200 |
| WMB | WILLIAMS COMPANIES INC | 10,228 | $307K | 0.0% | $30.02 * | $16.10 | +18.9% | COM | 969457100 |
| GOOGL | ALPHABET CLASS A | 302 | $294K | 0.0% | $973.51 * | $46.44 | +4.1% | COM | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 10,661 | $276K | 0.0% | $25.89 | $23.12 | +11.8% | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 1,075 | $270K | 0.0% | $251.16 | $224.67 | +11.8% | COM | 78462F103 |
| GLD | SPDR GOLD SHARES ETF | 2,210 | $269K | 0.0% | $121.72 | $128.14 | -5.1% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,400 | $257K | 0.0% | $183.57 | $153.96 | +19.1% | COM | 084670702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,625 | $251K | 0.0% | $26.08 | $26.29 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,694 | $246K | 0.0% | $145.22 * | $102.63 | -5.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 10,175 | $246K | 0.0% | $24.18 | $27.21 | — | COM | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,854 | $233K | 0.0% | $81.64 | $75.28 | +8.6% | COM | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,206 | $205K | 0.0% | $63.94 * | $43.12 | +9.2% | COM | 110122108 |
| — | MARATHON OIL CORPORATION | 13,750 | $186K | 0.0% | $13.53 | $13.45 | — | COM | 565849106 |
| — | ALLIANCE MMA INC | 50,000 | $110K | 0.0% | $2.20 | $3.64 | — | COM | 018626101 |
| — | PRIMA BIOMED LTD | 10,000 | $19,000 | 0.0% | $1.90 | $2.40 | — | FOREIGN COMMON S | 74154B302 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 043635408 |