Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 2, 2013
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 71,580 | $8.411M | 5.6% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,616 | $4.888M | 3.2% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | TIME WARNER INC | 72,099 | $4.745M | 3.1% | $65.81 | $57.82 | — | COM | 887317303 |
| — | METLIFE INC | 99,973 | $4.694M | 3.1% | $46.95 | $45.76 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 85,450 | $4.417M | 2.9% | $51.69 | $52.79 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 66,100 | $4.263M | 2.8% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 171,600 | $4.1M | 2.7% | $23.89 | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 50,581 | $3.82M | 2.5% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| PEP | PEPSICO INC | 47,635 | $3.787M | 2.5% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | CELGENE CORP | 24,292 | $3.744M | 2.5% | $154.12 | $116.99 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 267,371 | $3.69M | 2.4% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 83,870 | $3.466M | 2.3% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 52,060 | $3.458M | 2.3% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| — | MERCK & CO INC | 72,025 | $3.429M | 2.3% | $47.61 | $46.45 | — | COM | 58933y105 |
| C | CITIGROUP INC | 68,420 | $3.319M | 2.2% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| HD | HOME DEPOT INC | 42,700 | $3.239M | 2.1% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | CISCO SYSTEMS INC | 132,405 | $3.102M | 2.1% | $23.43 | $24.27 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 32,716 | $2.815M | 1.9% | $86.04 | $90.35 | — | COM | 30231g102 |
| — | SUNTRUST BANKS INC | 86,445 | $2.803M | 1.9% | $32.43 | $31.57 | — | COM | 867914103 |
| — | UNITEDHEALTH GROUP INC | 39,130 | $2.802M | 1.9% | $71.61 | $65.48 | — | COM | 91324p102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,222 | $2.767M | 1.8% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| HAL | HALLIBURTON COMPANY | 57,120 | $2.75M | 1.8% | $48.14 * | $33.21 | +15.7% | COM | 406216101 |
| — | TARGET CORP | 42,566 | $2.723M | 1.8% | $63.97 | $68.86 | — | COM | 87612e106 |
| — | NEXTERA ENERGY INC | 33,788 | $2.708M | 1.8% | $80.15 | $81.48 | — | COM | 65339f101 |
| — | BB&T CORP | 74,145 | $2.502M | 1.7% | $33.74 | $33.88 | — | COM | 054937107 |
| — | THE TRAVELERS COMPANIES INC | 28,340 | $2.402M | 1.6% | $84.76 | $79.92 | — | COM | 89417e109 |
| — | FOREST LABORATORIES INC | 53,885 | $2.306M | 1.5% | $42.79 | $41.01 | — | COM | 345838106 |
| — | UNITED TECHNOLOGIES CORP | 21,124 | $2.278M | 1.5% | $107.84 | $92.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 67,194 | $2.236M | 1.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| USB | US BANCORP DEL COM | 59,065 | $2.161M | 1.4% | $36.59 * | $22.41 | +7.9% | COM | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,700 | $2.082M | 1.4% | $77.98 * | $38.68 | +21.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 68,065 | $2.055M | 1.4% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| — | AON PLC SHS CL A | 27,555 | $2.051M | 1.4% | $74.43 | $64.35 | — | COM | g0408v102 |
| — | HEWLETT PACKARD CO | 95,190 | $1.998M | 1.3% | $20.99 | $24.80 | — | COM | 428236103 |
| CVX | CHEVRON CORPORATION | 15,670 | $1.904M | 1.3% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 41,495 | $1.745M | 1.2% | $42.05 * | $36.65 | +1.4% | COM | 571903202 |
| SLB | SCHLUMBERGER LTD | 19,208 | $1.697M | 1.1% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| — | NATIONAL-OILWELL VARCO INC | 20,534 | $1.604M | 1.1% | $78.11 | $68.88 | — | COM | 637071101 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 14,059 | $1.395M | 0.9% | $99.22 | $90.26 | — | COM | 03524a108 |
| — | CAMERON INTERNATIONAL CORPORAT | 23,598 | $1.377M | 0.9% | $58.35 | $61.15 | — | COM | 13342b105 |
| — | ABBVIE INC | 30,495 | $1.364M | 0.9% | $44.73 | $41.35 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 20,143 | $1.356M | 0.9% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 17,099 | $1.293M | 0.9% | $75.62 * | $55.00 | -2.8% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 37,775 | $1.254M | 0.8% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | PETSMART INC | 14,926 | $1.138M | 0.8% | $76.24 | $66.99 | — | COM | 716768106 |
| MS | MORGAN STANLEY | 41,743 | $1.125M | 0.7% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| DE | DEERE & CO | 12,465 | $1.015M | 0.7% | $81.43 * | $68.04 | -4.7% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,290 | $990K | 0.7% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| MAS | MASCO CORP | 46,510 | $990K | 0.7% | $21.29 * | $14.92 | +4.3% | COM | 574599106 |
| WMT | WAL-MART STORES INC | 12,825 | $949K | 0.6% | $74.00 * | $19.98 | -3.0% | COM | 931142103 |
| F | FORD MOTOR CO DEL PAR $0.01 | 50,175 | $846K | 0.6% | $16.86 * | $7.87 | +14.7% | COM | 345370860 |
| — | EMC CORP-MASS | 32,760 | $837K | 0.6% | $25.55 | $23.62 | — | COM | 268648102 |
| — | FMC TECHNOLOGIES INC | 14,800 | $820K | 0.5% | $55.41 | $55.69 | — | COM | 30249u101 |
| CL | COLGATE PALMOLIVE COMPANY | 13,627 | $808K | 0.5% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| — | WEATHERFORD INTERNATIONAL LTD | 51,300 | $786K | 0.5% | $15.32 | $14.97 | — | COM | h27013103 |
| — | 3M COMPANY | 6,480 | $774K | 0.5% | $119.44 | $111.01 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS | 11,025 | $766K | 0.5% | $69.48 | $60.50 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 13,900 | $703K | 0.5% | $50.58 * | $37.12 | +4.8% | COM | 020002101 |
| — | VIACOM INC CLASS B | 8,010 | $669K | 0.4% | $83.52 | $68.04 | — | COM | 92553p201 |
| — | GENERAL MOTORS COMPANY | 17,987 | $647K | 0.4% | $35.97 | $33.32 | — | COM | 37045v100 |
| GILD | GILEAD SCIENCES INC | 10,132 | $637K | 0.4% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,281 | $630K | 0.4% | $86.53 * | $49.85 | -5.0% | COM | 718172109 |
| — | VERIZON COMMUNICATIONS | 12,666 | $591K | 0.4% | $46.66 | $50.34 | — | COM | 92343v104 |
| DKS | DICKS SPORTING GOODS INC | 9,565 | $511K | 0.3% | $53.42 * | $36.98 | +7.2% | COM | 253393102 |
| — | DEVON ENERGY CORPORATION NEW | 8,611 | $497K | 0.3% | $57.72 | $57.72 | — | COM | 25179m103 |
| PFE | PFIZER INC | 15,947 | $458K | 0.3% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| AMGN | AMGEN INC | 4,045 | $453K | 0.3% | $111.99 * | $73.34 | +8.6% | COM | 031162100 |
| — | ALTRIA GROUP INC | 12,673 | $435K | 0.3% | $34.32 | $35.01 | — | COM | 02209s103 |
| — | CBS CORP CLASS B | 7,500 | $414K | 0.3% | $55.20 | $48.89 | — | COM | 124857202 |
| MCD | MCDONALDS CORP | 4,110 | $395K | 0.3% | $96.11 * | $71.80 | -2.6% | COM | 580135101 |
| — | AT&T INC | 11,050 | $374K | 0.2% | $33.85 | $35.41 | — | COM | 00206r102 |
| GATEX | GATEWAY FUND CL A | 13,201 | $371K | 0.2% | $28.10 | $27.90 | — | MUT | 367829207 |
| AAPL | APPLE INC | 755 | $360K | 0.2% | $476.82 * | $13.48 | +9.0% | COM | 037833100 |
| KO | COCA COLA COMPANY (THE) | 9,051 | $343K | 0.2% | $37.90 * | $26.78 | -3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,814 | $336K | 0.2% | $185.23 * | $118.94 | -8.5% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 1,024 | $320K | 0.2% | $312.50 * | $13.32 | +17.4% | COM | 023135106 |
| — | MASTERCARD INC | 456 | $307K | 0.2% | $673.25 | $673.25 | — | COM | 57636q104 |
| INTC | INTEL CORP | 13,333 | $306K | 0.2% | $22.95 * | $16.91 | -0.1% | COM | 458140100 |
| — | TYCO INTERNATIONAL LTD | 8,725 | $305K | 0.2% | $34.96 | $32.93 | — | COM | h89128104 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $290K | 0.2% | $86.57 * | $59.66 | +3.4% | COM | 478160104 |
| CMI | CUMMINS INC | 1,870 | $248K | 0.2% | $132.62 * | $89.10 | +7.9% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 3,500 | $241K | 0.2% | $68.86 | $61.57 | +12.0% | COM | 423452101 |
| — | SPDR S&P 500 ETF TRUST | 1,425 | $239K | 0.2% | $167.72 | $167.72 | — | MUT | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,507 | $236K | 0.2% | $31.44 * | $23.16 | +4.2% | COM | 609207105 |
| — | VERISK ANALYTICS INC CL A | 3,600 | $234K | 0.2% | $65.00 | $65.00 | — | COM | 92345y106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,600 | $228K | 0.2% | $87.69 | $86.91 | +0.8% | COM | 922908769 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $64,000 | 0.0% | $3.20 | $3.00 | — | COM | 89354m106 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678043103 |
| — | MARRIOT INTERNATIONAL INC CL A | 221,810 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | WTS AMERIC INT GR FRAC FRAC CU | 68,765 | $0 | 0.0% | $0.00 | — | — | MUT | acg874152 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | FRACTIONAL KINDER MORGAN MGMT | 58,507 | $0 | 0.0% | $0.00 | — | — | COM | eke55u103 |