Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 183,280 | $10.54M | 5.4% | $57.48 | $50.10 | — | COM | 58933y105 |
| BA | BOEING CO | 61,245 | $9.192M | 4.7% | $150.09 * | $91.06 | +45.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,090 | $9.1M | 4.6% | $64.50 * | $31.33 | +42.9% | COM | 110122108 |
| PFE | PFIZER INC | 259,963 | $9.044M | 4.6% | $34.79 * | $17.85 | +17.3% | COM | 717081103 |
| DIS | WALT DISNEY CO | 71,781 | $7.529M | 3.8% | $104.89 * | $58.83 | +62.4% | COM | 254687106 |
| — | CELGENE CORP | 60,026 | $6.92M | 3.5% | $115.28 | $111.74 | — | COM | 151020104 |
| — | TIME WARNER INC | 80,369 | $6.786M | 3.5% | $84.44 | $62.85 | — | COM | 887317303 |
| — | ACTAVIS PLC | 20,367 | $6.062M | 3.1% | $297.64 | $241.28 | — | COM | g0083b108 |
| — | JPMORGAN CHASE & CO | 98,884 | $5.99M | 3.0% | $60.58 | $55.80 | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES | 115,235 | $5.339M | 2.7% | $46.33 * | $30.80 | +22.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 95,771 | $5.21M | 2.7% | $54.40 * | $29.34 | +37.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 43,935 | $4.991M | 2.5% | $113.60 * | $57.77 | +52.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,157 | $4.809M | 2.4% | $85.63 * | $53.25 | +27.3% | COM | 053015103 |
| PEP | PEPSICO INC | 48,801 | $4.666M | 2.4% | $95.61 * | $56.91 | +21.6% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 273,377 | $4.207M | 2.1% | $15.39 * | $10.84 | +13.1% | COM | 060505104 |
| — | MASTERCARD INCORPORATED | 45,680 | $3.946M | 2.0% | $86.38 | $86.38 | — | COM | 57636q104 |
| MSFT | MICROSOFT CORP | 95,985 | $3.902M | 2.0% | $40.65 * | $30.87 | +13.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 46,271 | $3.615M | 1.8% | $78.13 * | $63.98 | +4.7% | COM | 025816109 |
| — | METLIFE INC | 70,572 | $3.567M | 1.8% | $50.54 | $48.88 | — | COM | 59156r108 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 41,871 | $3.546M | 1.8% | $84.69 | $76.19 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 34,008 | $3.539M | 1.8% | $104.06 | $83.72 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CO | 138,341 | $3.432M | 1.7% | $24.81 | $24.99 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 85,105 | $3.425M | 1.7% | $40.24 * | $22.69 | +35.7% | COM | 064058100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 38,870 | $3.122M | 1.6% | $80.32 * | $38.62 | +87.2% | COM | 571903202 |
| MS | MORGAN STANLEY | 83,463 | $2.979M | 1.5% | $35.69 * | $19.88 | +33.6% | COM | 617446448 |
| — | ABBVIE INC | 47,660 | $2.79M | 1.4% | $58.54 | $48.72 | — | COM | 00287y109 |
| C | CITIGROUP INC | 48,902 | $2.519M | 1.3% | $51.51 * | $36.90 | +4.0% | COM | 172967424 |
| — | AON PLC SHS CL A | 25,995 | $2.499M | 1.3% | $96.13 | $69.51 | — | COM | g0408v102 |
| — | UNITED TECHNOLOGIES CORP | 21,202 | $2.485M | 1.3% | $117.21 | $103.62 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 26,853 | $2.283M | 1.2% | $85.02 | $93.76 | — | COM | 30231g102 |
| USB | US BANCORP DEL COM | 50,936 | $2.224M | 1.1% | $43.66 * | $23.72 | +25.9% | COM | 902973304 |
| — | RAYTHEON CO COM | 19,915 | $2.176M | 1.1% | $109.26 | $107.70 | — | COM | 755111507 |
| — | SUNTRUST BANKS INC | 51,794 | $2.128M | 1.1% | $41.09 | $34.56 | — | COM | 867914103 |
| — | E I DU PONT DE NEMOURS & CO | 29,195 | $2.087M | 1.1% | $71.48 | $66.18 | — | COM | 263534109 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 16,470 | $2.008M | 1.0% | $121.92 | $100.16 | — | COM | 03524a108 |
| LOW | LOWES COMPANIES INC | 26,790 | $1.993M | 1.0% | $74.39 * | $58.94 | +3.8% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,413 | $1.945M | 1.0% | $86.78 | $86.78 | — | COM | 30219g108 |
| — | TWENTY FIRST CENTURY FOX INC C | 57,232 | $1.937M | 1.0% | $33.84 | $33.55 | — | COM | 90130a101 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 22,167 | $1.817M | 0.9% | $81.97 | $81.97 | — | COM | m22465104 |
| — | BB&T CORP | 44,186 | $1.723M | 0.9% | $38.99 | $36.11 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 20,432 | $1.705M | 0.9% | $83.45 * | $61.47 | +0.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 15,905 | $1.659M | 0.8% | $104.31 * | $72.99 | +2.7% | COM | 438516106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 18,810 | $1.54M | 0.8% | $81.87 | $81.87 | — | COM | v7780t103 |
| CVX | CHEVRON CORPORATION | 14,614 | $1.534M | 0.8% | $104.97 * | $71.68 | -7.8% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,945 | $1.353M | 0.7% | $151.26 * | $66.86 | +60.9% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 15,304 | $1.254M | 0.6% | $81.94 * | $56.58 | +7.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,080 | $1.211M | 0.6% | $80.31 * | $45.02 | +11.6% | COM | 744320102 |
| MAS | MASCO CORP | 43,370 | $1.158M | 0.6% | $26.70 * | $15.42 | +29.5% | COM | 574599106 |
| — | THE TRAVELERS COMPANIES INC | 9,564 | $1.034M | 0.5% | $108.11 | $85.10 | — | COM | 89417e109 |
| CL | COLGATE PALMOLIVE COMPANY | 14,682 | $1.018M | 0.5% | $69.34 * | $46.35 | +16.3% | COM | 194162103 |
| — | NATIONAL-OILWELL VARCO INC | 20,000 | $1M | 0.5% | $50.00 | $76.56 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 10,161 | $997K | 0.5% | $98.12 * | $36.62 | +86.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 12,950 | $922K | 0.5% | $71.20 * | $37.12 | +51.6% | COM | 020002101 |
| AMGN | AMGEN INC | 5,265 | $842K | 0.4% | $159.92 * | $79.76 | +46.7% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 15,569 | $757K | 0.4% | $48.62 | $48.97 | — | COM | 92343v104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,743 | $722K | 0.4% | $67.21 | $46.41 | +44.9% | COM | 910047109 |
| — | ALTRIA GROUP INC | 13,423 | $671K | 0.3% | $49.99 | $36.41 | — | COM | 02209s103 |
| — | DOW CHEMICAL CO. | 13,342 | $640K | 0.3% | $47.97 | $47.97 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,381 | $556K | 0.3% | $75.33 * | $49.23 | -10.2% | COM | 718172109 |
| — | TYCO INTERNATIONAL PLC SHS | 12,602 | $543K | 0.3% | $43.09 | $43.84 | — | COM | g91442106 |
| — | VIACOM INC CLASS B | 7,860 | $537K | 0.3% | $68.32 | $68.30 | — | COM | 92553p201 |
| — | CONOCOPHILLIPS | 8,442 | $526K | 0.3% | $62.31 | $66.29 | — | COM | 20825c104 |
| DE | DEERE & CO | 5,500 | $482K | 0.2% | $87.64 * | $67.98 | +6.8% | COM | 244199105 |
| EBAY | EBAY INC | 8,350 | $482K | 0.2% | $57.72 * | $20.31 | +6.4% | COM | 278642103 |
| — | CBS CORP CLASS B | 7,522 | $456K | 0.2% | $60.62 | $49.12 | — | COM | 124857202 |
| GATEX | GATEWAY FUND CL A | 13,458 | $401K | 0.2% | $29.80 | $27.90 | — | MUT | 367829207 |
| AMZN | AMAZON.COM INC | 1,033 | $384K | 0.2% | $371.73 * | $15.68 | +18.6% | COM | 023135106 |
| — | CDK GLOBAL INC | 7,791 | $364K | 0.2% | $46.72 | $40.73 | — | COM | 12508e101 |
| — | AT&T INC | 11,131 | $363K | 0.2% | $32.61 | $35.05 | — | COM | 00206r102 |
| AAPL | APPLE INC | 2,758 | $343K | 0.2% | $124.37 * | $18.55 | +49.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,927 | $286K | 0.1% | $36.08 * | $23.89 | +18.9% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $274K | 0.1% | $202.96 * | $97.17 | +56.4% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC COM | 3,118 | $272K | 0.1% | $87.24 | $87.24 | — | COM | 50076q106 |
| CMI | CUMMINS INC | 1,870 | $259K | 0.1% | $138.50 * | $89.20 | +15.9% | COM | 231021106 |
| — | SPDR S&P 500 ETF TRUST | 1,228 | $253K | 0.1% | $206.03 | $167.72 | — | COM | 78462f103 |
| UNP | UNION PACIFIC CORP | 2,264 | $245K | 0.1% | $108.22 * | $71.52 | +18.8% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 7,540 | $235K | 0.1% | $31.17 | $26.11 | — | COM | 428236103 |
| — | 3M COMPANY | 1,398 | $231K | 0.1% | $165.24 | $119.52 | — | COM | 88579y101 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $230K | 0.1% | $135.77 * | $80.10 | +33.9% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $227K | 0.1% | $103.04 * | $65.71 | +23.6% | COM | 655844108 |
| — | ORACLE CORPORATION | 5,201 | $224K | 0.1% | $43.07 | $37.48 | — | COM | 68389x105 |
| — | TITAN MEDICAL INC | 152,300 | $219K | 0.1% | $1.44 | $2.12 | — | COM | 88830x108 |
| — | VISION SCIENCES INC-DEL | 13,000 | $5,000 | 0.0% | $0.38 | $0.69 | — | COM | 927912105 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | MARRIOT INTERNATIONAL INC CL A | 359,539 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |