Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 187,309 | $10.75M | 5.4% | $57.38 | $50.25 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,110 | $9.716M | 4.9% | $67.89 * | $31.54 | +47.3% | COM | 110122108 |
| PFE | PFIZER INC | 269,602 | $9.129M | 4.6% | $33.86 * | $17.95 | +13.3% | COM | 717081103 |
| BA | BOEING CO | 61,395 | $8.767M | 4.4% | $142.80 * | $91.06 | +34.9% | COM | 097023105 |
| DIS | WALT DISNEY CO | 65,951 | $7.624M | 3.8% | $115.60 * | $58.83 | +76.7% | COM | 254687106 |
| — | TIME WARNER INC | 82,274 | $7.165M | 3.6% | $87.09 | $63.41 | — | COM | 887317303 |
| — | JPMORGAN CHASE & CO | 106,274 | $7.026M | 3.5% | $66.11 | $56.52 | — | COM | 46625h100 |
| — | CELGENE CORP | 60,096 | $7.023M | 3.5% | $116.86 | $111.74 | — | COM | 151020104 |
| — | ALLERGAN PLC | 20,388 | $6.2M | 3.1% | $304.10 | $304.10 | — | COM | g0177j108 |
| ABT | ABBOTT LABORATORIES | 120,450 | $5.925M | 3.0% | $49.19 * | $31.17 | +29.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 100,622 | $5.585M | 2.8% | $55.50 * | $29.92 | +39.8% | COM | 949746101 |
| — | MASTERCARD INCORPORATED | 57,030 | $5.306M | 2.7% | $93.04 | $87.71 | — | COM | 57636q104 |
| HD | HOME DEPOT INC | 43,095 | $4.8M | 2.4% | $111.38 * | $57.77 | +50.2% | COM | 437076102 |
| PEP | PEPSICO INC | 49,341 | $4.667M | 2.3% | $94.59 * | $57.04 | +19.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 281,681 | $4.642M | 2.3% | $16.48 * | $10.90 | +24.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 99,555 | $4.081M | 2.0% | $40.99 * | $24.14 | +33.5% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,517 | $3.996M | 2.0% | $80.70 * | $53.25 | +20.0% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 43,816 | $3.924M | 2.0% | $89.56 | $76.79 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 101,708 | $3.875M | 1.9% | $38.10 * | $21.41 | +35.4% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 83,036 | $3.697M | 1.9% | $44.52 * | $30.87 | +23.6% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 34,773 | $3.518M | 1.8% | $101.17 | $84.11 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CO | 134,623 | $3.503M | 1.8% | $26.02 | $24.99 | — | COM | 369604103 |
| C | CITIGROUP INC | 65,128 | $3.498M | 1.8% | $53.71 * | $37.81 | +8.9% | COM | 172967424 |
| — | ABBVIE INC | 47,791 | $3.248M | 1.6% | $67.96 | $48.72 | — | COM | 00287y109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 34,658 | $3.047M | 1.5% | $87.92 | $87.18 | — | COM | 30219g108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 40,270 | $2.987M | 1.5% | $74.17 * | $39.75 | +68.9% | COM | 571903202 |
| — | AON PLC SHS CL A | 26,420 | $2.646M | 1.3% | $100.15 | $70.00 | — | COM | g0408v102 |
| HON | HONEYWELL INTL INC | 25,640 | $2.594M | 1.3% | $101.17 * | $73.66 | -0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 21,882 | $2.383M | 1.2% | $108.90 | $103.79 | — | COM | 913017109 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 28,997 | $2.339M | 1.2% | $80.66 | $81.66 | — | COM | m22465104 |
| — | SUNTRUST BANKS INC | 53,389 | $2.307M | 1.2% | $43.21 | $34.82 | — | COM | 867914103 |
| — | RAYTHEON CO COM | 23,375 | $2.305M | 1.2% | $98.61 | $106.35 | — | COM | 755111507 |
| — | EXXON MOBIL CORP | 26,873 | $2.193M | 1.1% | $81.61 | $93.76 | — | COM | 30231g102 |
| USB | US BANCORP DEL COM | 49,026 | $2.106M | 1.1% | $42.96 * | $23.72 | +25.9% | COM | 902973304 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 16,865 | $2.031M | 1.0% | $120.43 | $100.63 | — | COM | 03524a108 |
| — | TWENTY FIRST CENTURY FOX INC C | 55,682 | $1.809M | 0.9% | $32.49 | $33.55 | — | COM | 90130a101 |
| — | BB&T CORP | 44,311 | $1.78M | 0.9% | $40.17 | $36.11 | — | COM | 054937107 |
| — | E I DU PONT DE NEMOURS & CO | 30,304 | $1.755M | 0.9% | $57.91 | $65.87 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS COMPANY | 22,631 | $1.728M | 0.9% | $76.36 * | $63.98 | +4.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 20,567 | $1.718M | 0.9% | $83.53 * | $61.47 | +4.1% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,805 | $1.441M | 0.7% | $85.75 * | $45.87 | +20.2% | COM | 744320102 |
| CVX | CHEVRON CORPORATION | 14,414 | $1.352M | 0.7% | $93.80 * | $71.68 | -14.4% | COM | 166764100 |
| LOW | LOWES COMPANIES INC | 19,074 | $1.278M | 0.6% | $67.00 * | $58.94 | -6.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 15,109 | $1.219M | 0.6% | $80.68 * | $56.58 | +3.3% | COM | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,820 | $1.167M | 0.6% | $132.31 * | $66.86 | +46.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 10,257 | $1.163M | 0.6% | $113.39 * | $36.62 | +122.9% | COM | 375558103 |
| — | THE TRAVELERS COMPANIES INC | 10,910 | $1.092M | 0.5% | $100.09 | $86.95 | — | COM | 89417e109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,805 | $1.084M | 0.5% | $78.52 | $81.87 | — | COM | v7780t103 |
| MAS | MASCO CORP | 43,940 | $1.013M | 0.5% | $23.05 * | $15.49 | +29.3% | COM | 574599106 |
| CL | COLGATE PALMOLIVE COMPANY | 14,757 | $976K | 0.5% | $66.14 * | $46.35 | +10.3% | COM | 194162103 |
| — | NATIONAL-OILWELL VARCO INC | 20,000 | $892K | 0.4% | $44.60 | $76.56 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 12,950 | $847K | 0.4% | $65.41 * | $37.12 | +38.8% | COM | 020002101 |
| AMGN | AMGEN INC | 5,500 | $832K | 0.4% | $151.27 * | $81.38 | +38.8% | COM | 031162100 |
| — | 3M COMPANY | 4,798 | $738K | 0.4% | $153.81 | $143.82 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS | 15,799 | $731K | 0.4% | $46.27 | $48.93 | — | COM | 92343v104 |
| — | ALTRIA GROUP INC | 13,423 | $684K | 0.3% | $50.96 | $36.41 | — | COM | 02209s103 |
| — | DOW CHEMICAL CO. | 13,592 | $683K | 0.3% | $50.25 | $48.01 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,275 | $591K | 0.3% | $81.24 * | $49.23 | -3.3% | COM | 718172109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,063 | $589K | 0.3% | $53.24 | $46.74 | +13.4% | COM | 910047109 |
| EBAY | EBAY INC | 8,720 | $539K | 0.3% | $61.81 * | $20.39 | +10.7% | COM | 278642103 |
| DE | DEERE & CO | 5,600 | $529K | 0.3% | $94.46 * | $68.11 | +18.8% | COM | 244199105 |
| — | CONOCOPHILLIPS | 8,655 | $508K | 0.3% | $58.69 | $66.10 | — | COM | 20825c104 |
| — | VIACOM INC CLASS B | 7,500 | $460K | 0.2% | $61.33 | $68.30 | — | COM | 92553p201 |
| AMZN | AMAZON.COM INC | 1,033 | $449K | 0.2% | $434.66 * | $15.68 | +38.4% | COM | 023135106 |
| AAPL | APPLE INC | 3,577 | $429K | 0.2% | $119.93 * | $20.84 | +34.5% | COM | 037833100 |
| — | CDK GLOBAL INC | 7,730 | $408K | 0.2% | $52.78 | $40.73 | — | COM | 12508e101 |
| — | CBS CORP CLASS B | 7,522 | $408K | 0.2% | $54.24 | $49.12 | — | COM | 124857202 |
| GATEX | GATEWAY FUND CL A | 13,583 | $403K | 0.2% | $29.67 | $27.90 | — | MUT | 367829207 |
| — | AT&T INC | 11,631 | $400K | 0.2% | $34.39 | $35.03 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $339K | 0.2% | $98.26 * | $74.49 | -2.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $328K | 0.2% | $41.22 * | $23.89 | +36.0% | COM | 609207105 |
| — | SPDR S&P 500 ETF TRUST | 1,418 | $291K | 0.1% | $205.22 | $172.74 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $279K | 0.1% | $192.02 * | $100.53 | +39.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $244K | 0.1% | $144.04 * | $80.10 | +41.2% | COM | 369550108 |
| — | HEWLETT PACKARD CO | 7,990 | $243K | 0.1% | $30.41 | $26.35 | — | COM | 428236103 |
| CMI | CUMMINS INC | 1,870 | $239K | 0.1% | $127.81 * | $89.20 | +10.3% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 3,171 | $237K | 0.1% | $74.74 | $74.74 | — | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 3,500 | $226K | 0.1% | $64.57 * | $73.90 | -4.7% | COM | 423452101 |
| UNP | UNION PACIFIC CORP | 2,264 | $218K | 0.1% | $96.29 * | $71.52 | +5.2% | COM | 907818108 |
| — | ORACLE CORPORATION | 5,201 | $209K | 0.1% | $40.18 | $37.48 | — | COM | 68389x105 |
| — | TITAN MEDICAL INC US LISTED | 152,900 | $182K | 0.1% | $1.19 | $2.12 | — | COM | 88830x108 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | MARRIOT INTERNATIONAL INC CL A | 359,539 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |