Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 183,220 | $10.4M | 5.3% | $56.79 | $50.10 | — | COM | 58933y105 |
| PFE | PFIZER INC | 262,953 | $8.191M | 4.2% | $31.15 * | $17.85 | +4.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,330 | $8.166M | 4.1% | $59.03 * | $31.09 | +31.8% | COM | 110122108 |
| BA | BOEING CO | 60,480 | $7.861M | 4.0% | $129.98 * | $90.60 | +25.5% | COM | 097023105 |
| — | TIME WARNER INC | 80,554 | $6.881M | 3.5% | $85.42 | $62.85 | — | COM | 887317303 |
| DIS | WALT DISNEY CO | 71,956 | $6.778M | 3.4% | $94.20 * | $58.83 | +45.8% | COM | 254687106 |
| — | CELGENE CORP | 60,321 | $6.748M | 3.4% | $111.87 | $111.74 | — | COM | 151020104 |
| — | METLIFE INC | 118,592 | $6.415M | 3.3% | $54.09 | $48.88 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 98,969 | $6.193M | 3.1% | $62.58 | $55.80 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 328,627 | $5.879M | 3.0% | $17.89 * | $10.84 | +31.0% | COM | 060505104 |
| — | ACTAVIS PLC | 20,423 | $5.257M | 2.7% | $257.41 | $241.28 | — | COM | g0083b108 |
| WFC | WELLS FARGO & CO | 95,526 | $5.237M | 2.7% | $54.82 * | $29.34 | +37.2% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 114,480 | $5.154M | 2.6% | $45.02 * | $30.80 | +18.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 52,425 | $4.878M | 2.5% | $93.05 * | $63.98 | +23.9% | COM | 025816109 |
| C | CITIGROUP INC | 87,526 | $4.736M | 2.4% | $54.11 * | $36.90 | +9.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 44,930 | $4.716M | 2.4% | $104.96 * | $57.77 | +40.4% | COM | 437076102 |
| PEP | PEPSICO INC | 48,251 | $4.563M | 2.3% | $94.57 * | $56.76 | +19.8% | COM | 713448108 |
| — | HEWLETT PACKARD CO | 109,890 | $4.41M | 2.2% | $40.13 | $26.11 | — | COM | 428236103 |
| BK | BANK NEW YORK MELLON CORP | 107,320 | $4.354M | 2.2% | $40.57 * | $22.69 | +36.1% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,305 | $4.008M | 2.0% | $90.46 * | $45.02 | +24.8% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 149,976 | $3.79M | 1.9% | $25.27 | $24.99 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,952 | $3.581M | 1.8% | $83.37 * | $48.75 | +34.6% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 33,533 | $3.564M | 1.8% | $106.28 | $83.44 | — | COM | 65339f101 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 44,361 | $3.38M | 1.7% | $76.19 | $76.19 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 69,980 | $3.251M | 1.6% | $46.46 * | $28.50 | +38.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 83,475 | $3.239M | 1.6% | $38.80 * | $19.88 | +44.8% | COM | 617446448 |
| — | ABBVIE INC | 48,410 | $3.168M | 1.6% | $65.44 | $48.72 | — | COM | 00287y109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 39,470 | $3.08M | 1.6% | $78.03 * | $38.62 | +81.4% | COM | 571903202 |
| — | BB&T CORP | 75,091 | $2.92M | 1.5% | $38.89 | $36.11 | — | COM | 054937107 |
| — | EXXON MOBIL CORP | 31,133 | $2.878M | 1.5% | $92.44 | $93.76 | — | COM | 30231g102 |
| USB | US BANCORP DEL COM | 59,371 | $2.669M | 1.4% | $44.95 * | $23.72 | +28.9% | COM | 902973304 |
| — | AON PLC SHS CL A | 26,520 | $2.515M | 1.3% | $94.83 | $69.51 | — | COM | g0408v102 |
| — | UNITED TECHNOLOGIES CORP | 21,457 | $2.468M | 1.3% | $115.02 | $103.62 | — | COM | 913017109 |
| — | SUNTRUST BANKS INC | 52,774 | $2.211M | 1.1% | $41.90 | $34.56 | — | COM | 867914103 |
| — | E I DU PONT DE NEMOURS & CO | 28,905 | $2.137M | 1.1% | $73.93 | $66.12 | — | COM | 263534109 |
| — | TWENTY FIRST CENTURY FOX INC C | 55,502 | $2.132M | 1.1% | $38.41 | $33.54 | — | COM | 90130a101 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 16,040 | $1.802M | 0.9% | $112.34 | $99.58 | — | COM | 03524a108 |
| SLB | SCHLUMBERGER LTD | 20,467 | $1.748M | 0.9% | $85.41 * | $61.47 | +2.0% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 14,654 | $1.644M | 0.8% | $112.19 * | $71.68 | -2.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,959 | $1.545M | 0.8% | $91.10 * | $56.58 | +18.4% | COM | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25,169 | $1.41M | 0.7% | $56.02 * | $41.13 | +4.6% | COM | 026874784 |
| — | NATIONAL-OILWELL VARCO INC | 20,000 | $1.311M | 0.7% | $65.55 | $76.56 | — | COM | 637071101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,985 | $1.296M | 0.7% | $144.24 * | $66.86 | +52.6% | COM | 009158106 |
| MAS | MASCO CORP | 44,340 | $1.117M | 0.6% | $25.19 * | $15.42 | +21.8% | COM | 574599106 |
| — | THE TRAVELERS COMPANIES INC | 9,929 | $1.051M | 0.5% | $105.85 | $85.10 | — | COM | 89417e109 |
| CL | COLGATE PALMOLIVE COMPANY | 14,577 | $1.009M | 0.5% | $69.22 * | $46.35 | +15.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 10,161 | $958K | 0.5% | $94.28 * | $36.62 | +78.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 12,950 | $910K | 0.5% | $70.27 * | $37.12 | +49.1% | COM | 020002101 |
| AMGN | AMGEN INC | 5,330 | $849K | 0.4% | $159.29 * | $79.76 | +45.4% | COM | 031162100 |
| — | 3M COMPANY | 4,798 | $788K | 0.4% | $164.24 | $119.52 | — | COM | 88579y101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,523 | $771K | 0.4% | $66.91 | $46.41 | +44.1% | COM | 910047109 |
| — | VERIZON COMMUNICATIONS | 15,499 | $725K | 0.4% | $46.78 | $48.97 | — | COM | 92343v104 |
| — | TYCO INTERNATIONAL PLC SHS | 15,647 | $686K | 0.3% | $43.84 | $43.84 | — | COM | g91442106 |
| — | RAYTHEON CO COM | 6,275 | $679K | 0.3% | $108.21 | $104.29 | — | COM | 755111507 |
| — | CONOCOPHILLIPS | 9,067 | $626K | 0.3% | $69.04 | $66.29 | — | COM | 20825c104 |
| — | ALTRIA GROUP INC | 12,673 | $624K | 0.3% | $49.24 | $35.60 | — | COM | 02209s103 |
| — | VIACOM INC CLASS B | 8,010 | $603K | 0.3% | $75.28 | $68.30 | — | COM | 92553p201 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,381 | $601K | 0.3% | $81.43 * | $49.23 | -4.2% | COM | 718172109 |
| EBAY | EBAY INC | 9,070 | $509K | 0.3% | $56.12 * | $20.31 | +3.5% | COM | 278642103 |
| DE | DEERE & CO | 5,700 | $504K | 0.3% | $88.42 * | $67.98 | +7.1% | COM | 244199105 |
| — | CBS CORP CLASS B | 7,522 | $416K | 0.2% | $55.30 | $49.12 | — | COM | 124857202 |
| AAPL | APPLE INC | 3,752 | $414K | 0.2% | $110.34 * | $18.55 | +31.9% | COM | 037833100 |
| GATEX | GATEWAY FUND CL A | 13,412 | $397K | 0.2% | $29.60 | $27.90 | — | MUT | 367829207 |
| — | AT&T INC | 10,781 | $362K | 0.2% | $33.58 | $35.13 | — | COM | 00206r102 |
| — | CDK GLOBAL INC | 8,471 | $345K | 0.2% | $40.73 | $40.73 | — | COM | 12508e101 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $345K | 0.2% | $104.55 * | $63.16 | +21.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 1,033 | $321K | 0.2% | $310.75 * | $15.68 | -1.1% | COM | 023135106 |
| — | DEVON ENERGY CORPORATION NEW | 4,890 | $299K | 0.2% | $61.15 | $70.71 | — | COM | 25179m103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $289K | 0.1% | $36.32 * | $23.89 | +19.2% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $278K | 0.1% | $192.25 * | $97.17 | +47.3% | COM | 539830109 |
| CMI | CUMMINS INC | 1,870 | $270K | 0.1% | $144.39 * | $89.20 | +19.9% | COM | 231021106 |
| UNP | UNION PACIFIC CORP | 2,264 | $270K | 0.1% | $119.26 * | $71.52 | +30.1% | COM | 907818108 |
| — | SPDR S&P 500 ETF TRUST | 1,225 | $252K | 0.1% | $205.71 | $167.72 | — | MUT | 78462f103 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $241K | 0.1% | $109.40 * | $65.71 | +30.9% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 3,500 | $236K | 0.1% | $67.43 | $61.92 | +8.9% | COM | 423452101 |
| — | ORACLE CORPORATION | 5,201 | $234K | 0.1% | $44.99 | $37.48 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $233K | 0.1% | $137.54 * | $80.10 | +35.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 2,000 | $212K | 0.1% | $106.00 | $86.91 | +22.0% | COM | 922908769 |
| — | TITAN MEDICAL INC | 152,900 | $185K | 0.1% | $1.21 | $2.12 | — | COM | 88830x108 |
| — | VISION SCIENCES INC-DEL | 13,000 | $9,000 | 0.0% | $0.69 | $0.69 | — | COM | 927912105 |
| — | MARRIOT INTERNATIONAL INC CL A | 497,268 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |