Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 101,910 | $14.11M | 5.0% | $138.41 * | $89.47 | +30.4% | COM | 097023105 |
| — | MERCK & CO INC | 218,074 | $10.85M | 3.8% | $49.74 | $48.65 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,910 | $9.313M | 3.3% | $52.64 * | $30.88 | +16.2% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 155,031 | $9.147M | 3.2% | $59.00 | $55.58 | — | COM | 46625h100 |
| — | TIME WARNER INC | 133,749 | $9.116M | 3.2% | $68.16 | $62.58 | — | COM | 887317303 |
| DIS | WALT DISNEY CO | 115,775 | $8.778M | 3.1% | $75.82 * | $58.50 | +17.4% | COM | 254687106 |
| — | METLIFE INC | 163,415 | $8.756M | 3.1% | $53.58 | $48.80 | — | COM | 59156r108 |
| — | GENERAL ELECTRIC CO | 305,099 | $8.317M | 2.9% | $27.26 | $24.97 | — | COM | 369604103 |
| — | CELGENE CORP | 46,077 | $7.493M | 2.7% | $162.62 | $138.56 | — | COM | 151020104 |
| — | BB&T CORP | 191,349 | $7.162M | 2.5% | $37.43 | $36.06 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS COMPANY | 79,632 | $7.143M | 2.5% | $89.70 * | $63.14 | +21.2% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 422,458 | $7.038M | 2.5% | $16.66 * | $10.63 | +15.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 148,323 | $6.737M | 2.4% | $45.42 * | $28.84 | +12.4% | COM | 949746101 |
| C | CITIGROUP INC | 121,757 | $6.552M | 2.3% | $53.81 * | $36.59 | +6.0% | COM | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 83,396 | $6.444M | 2.3% | $77.27 * | $43.42 | +28.6% | COM | 517834107 |
| PEP | PEPSICO INC | 76,990 | $6.335M | 2.2% | $82.28 * | $56.67 | +2.3% | COM | 713448108 |
| — | SUNTRUST BANKS INC | 163,949 | $6.033M | 2.1% | $36.80 | $34.04 | — | COM | 867914103 |
| — | THE TRAVELERS COMPANIES INC | 62,380 | $5.547M | 2.0% | $88.92 | $84.83 | — | COM | 89417e109 |
| HD | HOME DEPOT INC | 66,948 | $5.429M | 1.9% | $81.09 * | $57.02 | +9.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,868 | $5.417M | 1.9% | $79.82 * | $47.87 | +13.9% | COM | 053015103 |
| HAL | HALLIBURTON COMPANY | 107,569 | $5.413M | 1.9% | $50.32 * | $37.00 | +9.8% | COM | 406216101 |
| — | FOREST LABORATORIES INC | 89,005 | $5.204M | 1.8% | $58.47 | $47.90 | — | COM | 345838106 |
| — | EXXON MOBIL CORP | 51,677 | $5.15M | 1.8% | $99.66 | $93.76 | — | COM | 30231g102 |
| — | NEXTERA ENERGY INC | 58,194 | $4.912M | 1.7% | $84.41 | $82.71 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 41,796 | $4.714M | 1.7% | $112.79 | $102.76 | — | COM | 913017109 |
| — | TARGET CORP | 74,116 | $4.674M | 1.7% | $63.06 | $66.39 | — | COM | 87612e106 |
| MAR | MARRIOT INTERNATIONAL CLASS A | 90,040 | $4.362M | 1.5% | $48.45 * | $38.62 | +13.3% | COM | 571903202 |
| — | HEWLETT PACKARD CO | 152,312 | $4.309M | 1.5% | $28.29 | $26.11 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 116,640 | $4.214M | 1.5% | $36.13 * | $28.11 | +10.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 46,252 | $4.071M | 1.4% | $88.02 * | $60.00 | +8.5% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,050 | $3.987M | 1.4% | $90.51 * | $43.73 | +27.6% | COM | 744320102 |
| USB | US BANCORP DEL COM | 92,069 | $3.737M | 1.3% | $40.59 * | $23.47 | +14.5% | COM | 902973304 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 35,698 | $3.66M | 1.3% | $102.53 | $97.70 | — | COM | 03524a108 |
| BK | BANK NEW YORK MELLON CORP | 99,425 | $3.475M | 1.2% | $34.95 * | $22.19 | +17.6% | COM | 064058100 |
| — | AON PLC SHS CL A | 39,201 | $3.204M | 1.1% | $81.73 | $69.51 | — | COM | g0408v102 |
| CVX | CHEVRON CORPORATION | 25,733 | $3.191M | 1.1% | $124.00 * | $71.76 | +4.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 80,538 | $3.153M | 1.1% | $39.15 * | $29.05 | +4.7% | COM | 002824100 |
| MAS | MASCO CORP | 131,386 | $3.001M | 1.1% | $22.84 * | $15.32 | +9.2% | COM | 574599106 |
| QCOM | QUALCOMM INC | 39,172 | $2.848M | 1.0% | $72.70 * | $47.63 | +11.6% | COM | 747525103 |
| — | PETSMART INC | 39,180 | $2.733M | 1.0% | $69.75 | $68.70 | — | COM | 716768106 |
| PG | PROCTER & GAMBLE CO | 32,866 | $2.65M | 0.9% | $80.63 * | $56.45 | +2.8% | COM | 742718109 |
| — | GENERAL MOTORS COMPANY | 65,160 | $2.632M | 0.9% | $40.39 | $38.44 | — | COM | 37045v100 |
| — | ABBVIE INC | 49,800 | $2.509M | 0.9% | $50.38 | $44.85 | — | COM | 00287y109 |
| MS | MORGAN STANLEY | 74,835 | $2.366M | 0.8% | $31.62 * | $19.31 | +19.2% | COM | 617446448 |
| EBAY | EBAY INC | 45,399 | $2.351M | 0.8% | $51.79 * | $19.70 | +4.3% | COM | 278642103 |
| — | WALGREEN CO | 39,941 | $2.282M | 0.8% | $57.13 | $57.13 | — | COM | 931422109 |
| DE | DEERE & CO | 21,225 | $1.908M | 0.7% | $89.89 * | $67.80 | +7.9% | COM | 244199105 |
| — | CONOCOPHILLIPS | 25,415 | $1.786M | 0.6% | $70.27 | $66.04 | — | COM | 20825c104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,480 | $1.726M | 0.6% | $111.50 * | $66.86 | +15.5% | COM | 009158106 |
| AMGN | AMGEN INC | 14,861 | $1.686M | 0.6% | $113.45 * | $78.99 | +3.2% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 33,260 | $1.619M | 0.6% | $48.68 | $49.31 | — | COM | 92343v104 |
| — | NATIONAL-OILWELL VARCO INC | 20,160 | $1.603M | 0.6% | $79.51 | $68.88 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE COMPANY | 23,367 | $1.499M | 0.5% | $64.15 * | $46.06 | +7.2% | COM | 194162103 |
| — | DEVON ENERGY CORPORATION NEW | 24,760 | $1.492M | 0.5% | $60.26 | $59.37 | — | COM | 25179m103 |
| — | 3M COMPANY | 9,038 | $1.244M | 0.4% | $137.64 | $118.55 | — | COM | 88579y101 |
| WMT | WAL-MART STORES INC | 14,425 | $1.128M | 0.4% | $78.20 * | $20.02 | +3.6% | COM | 931142103 |
| — | E I DU PONT DE NEMOURS & CO | 17,794 | $1.12M | 0.4% | $62.94 | $62.94 | — | COM | 263534109 |
| — | CAMERON INTERNATIONAL CORPORAT | 18,015 | $1.055M | 0.4% | $58.56 | $61.15 | — | COM | 13342b105 |
| — | AT&T INC | 27,470 | $960K | 0.3% | $34.95 | $35.13 | — | COM | 00206r102 |
| — | TYCO INTERNATIONAL LTD | 21,806 | $890K | 0.3% | $40.81 | $37.66 | — | COM | h89128104 |
| GILD | GILEAD SCIENCES INC | 10,480 | $768K | 0.3% | $73.28 * | $36.62 | +42.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 14,019 | $745K | 0.3% | $53.14 * | $37.12 | +13.6% | COM | 020002101 |
| — | VIACOM INC CLASS B | 8,131 | $697K | 0.2% | $85.72 | $68.30 | — | COM | 92553p201 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,883 | $670K | 0.2% | $84.99 * | $49.69 | -3.0% | COM | 718172109 |
| PFE | PFIZER INC | 19,434 | $594K | 0.2% | $30.56 * | $16.67 | +5.9% | COM | 717081103 |
| — | ALTRIA GROUP INC | 15,438 | $576K | 0.2% | $37.31 | $35.42 | — | COM | 02209s103 |
| AMZN | AMAZON.COM INC | 1,231 | $485K | 0.2% | $393.99 * | $14.10 | +41.4% | COM | 023135106 |
| — | CBS CORP CLASS B | 7,623 | $480K | 0.2% | $62.97 | $49.12 | — | COM | 124857202 |
| F | FORD MOTOR CO DEL PAR $0.01 | 30,575 | $476K | 0.2% | $15.57 * | $7.87 | +5.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $456K | 0.2% | $92.25 * | $61.62 | +6.5% | COM | 478160104 |
| KO | COCA COLA COMPANY (THE) | 10,843 | $437K | 0.2% | $40.30 * | $26.81 | +5.7% | COM | 191216100 |
| AAPL | APPLE INC | 756 | $411K | 0.1% | $543.65 * | $13.48 | +29.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,176 | $405K | 0.1% | $186.12 * | $116.85 | -5.1% | COM | 459200101 |
| — | MASTERCARD INCORPORATED | 479 | $396K | 0.1% | $826.72 | $680.62 | — | COM | 57636q104 |
| GATEX | GATEWAY FUND CL A | 13,239 | $383K | 0.1% | $28.93 | $27.90 | — | MUT | 367829207 |
| — | PENTAIR LTD SHS | 4,556 | $347K | 0.1% | $76.16 | $76.16 | — | COM | h6169q108 |
| — | ORACLE CORPORATION | 9,134 | $342K | 0.1% | $37.44 | $37.44 | — | COM | 68389x105 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 8,937 | $309K | 0.1% | $34.58 * | $23.53 | +15.6% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC | 3,578 | $293K | 0.1% | $81.89 * | $61.92 | +35.8% | COM | 423452101 |
| CMI | CUMMINS INC | 1,895 | $263K | 0.1% | $138.79 * | $89.20 | +14.9% | COM | 231021106 |
| — | SPDR S&P 500 ETF TRUST | 1,425 | $260K | 0.1% | $182.46 | $167.72 | — | MUT | 78462f103 |
| — | EMC CORP-MASS | 10,226 | $254K | 0.1% | $24.84 | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC | 2,842 | $252K | 0.1% | $88.67 * | $62.67 | +6.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,600 | $247K | 0.1% | $95.00 | $86.91 | +10.4% | COM | 922908769 |
| MCD | MCDONALDS CORP | 2,414 | $231K | 0.1% | $95.69 * | $71.80 | -1.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $230K | 0.1% | $146.40 * | $97.17 | +10.1% | COM | 539830109 |
| — | GOOGLE INC CL A | 201 | $225K | 0.1% | $1119.40 | $1119.40 | — | COM | 38259p508 |
| — | UNITEDHEALTH GROUP INC | 2,879 | $214K | 0.1% | $74.33 | $65.48 | — | COM | 91324p102 |
| NSC | NORFOLK SOUTHERN CORP | 2,288 | $206K | 0.1% | $90.03 * | $65.71 | +8.4% | COM | 655844108 |
| — | WEATHERFORD INTERNATIONAL LTD | 11,825 | $173K | 0.1% | $14.63 | $14.97 | — | COM | h27013103 |
| — | TRANSCEPT PHARMACEUTICALS INC | 20,000 | $68,000 | 0.0% | $3.40 | $3.00 | — | COM | 89354m106 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678043103 |
| — | FRACTIONAL KINDER MORGAN MGMT | 70,103 | $0 | 0.0% | $0.00 | — | — | COM | eke55u103 |