Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 188,589 | $9.609M | 5.1% | $50.95 | $50.25 | — | COM | 58933y105 |
| PFE | PFIZER INC | 280,477 | $9.337M | 5.0% | $33.29 * | $18.06 | +6.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,350 | $8.68M | 4.6% | $60.55 * | $31.54 | +32.6% | COM | 110122108 |
| BA | BOEING CO | 60,859 | $8.339M | 4.5% | $137.02 * | $91.06 | +28.2% | COM | 097023105 |
| — | CELGENE CORP | 59,926 | $7.01M | 3.7% | $116.98 | $111.74 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 106,609 | $6.624M | 3.5% | $62.13 | $56.52 | — | COM | 46625h100 |
| C | CITIGROUP INC | 111,841 | $5.74M | 3.1% | $51.32 * | $39.04 | -5.2% | COM | 172967424 |
| — | MASTERCARD INCORPORATED | 60,210 | $5.731M | 3.1% | $95.18 | $88.10 | — | COM | 57636q104 |
| MS | MORGAN STANLEY | 171,593 | $5.651M | 3.0% | $32.93 * | $23.79 | -0.7% | COM | 617446448 |
| — | ALLERGAN PLC | 20,478 | $5.508M | 2.9% | $268.97 | $304.10 | — | COM | g0177j108 |
| BAC | BANK OF AMERICA CORP | 349,581 | $5.506M | 2.9% | $15.75 * | $11.40 | +9.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 101,542 | $5.299M | 2.8% | $52.19 * | $29.92 | +28.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 42,200 | $5.049M | 2.7% | $119.64 * | $57.77 | +56.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 121,850 | $4.951M | 2.6% | $40.63 * | $31.25 | +6.0% | COM | 002824100 |
| PEP | PEPSICO INC | 49,786 | $4.905M | 2.6% | $98.52 * | $57.04 | +21.4% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 102,070 | $4.139M | 2.2% | $40.55 * | $24.33 | +24.0% | COM | 064058100 |
| DIS | WALT DISNEY CO | 38,871 | $4.019M | 2.1% | $103.39 * | $58.83 | +59.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 83,871 | $3.925M | 2.1% | $46.80 * | $30.95 | +24.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,842 | $3.751M | 2.0% | $83.65 * | $53.25 | +20.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 134,499 | $3.735M | 2.0% | $27.77 | $24.99 | — | COM | 369604103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 43,996 | $3.715M | 2.0% | $84.44 | $76.79 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 41,750 | $3.447M | 1.8% | $82.56 | $86.40 | — | COM | 30219g108 |
| — | NEXTERA ENERGY INC | 34,168 | $3.414M | 1.8% | $99.92 | $84.11 | — | COM | 65339f101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 41,585 | $3.084M | 1.6% | $74.16 * | $40.56 | +52.3% | COM | 571903202 |
| — | EXXON MOBIL CORP | 35,708 | $2.828M | 1.5% | $79.20 | $90.16 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 27,925 | $2.778M | 1.5% | $99.48 * | $73.64 | -6.7% | COM | 438516106 |
| — | ABBVIE INC | 48,006 | $2.671M | 1.4% | $55.64 | $48.72 | — | COM | 00287y109 |
| — | RAYTHEON CO COM | 23,705 | $2.602M | 1.4% | $109.77 | $106.40 | — | COM | 755111507 |
| — | AON PLC SHS CL A | 26,420 | $2.408M | 1.3% | $91.14 | $70.00 | — | COM | g0408v102 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 29,252 | $2.34M | 1.2% | $79.99 | $81.66 | — | COM | m22465104 |
| — | SUNTRUST BANKS INC | 54,439 | $2.153M | 1.1% | $39.55 | $34.91 | — | COM | 867914103 |
| LOW | LOWES COMPANIES INC | 29,199 | $2.096M | 1.1% | $71.78 * | $58.24 | -2.0% | COM | 548661107 |
| USB | US BANCORP DEL COM | 48,896 | $2.043M | 1.1% | $41.78 * | $23.72 | +19.7% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 21,817 | $2.04M | 1.1% | $93.51 | $103.79 | — | COM | 913017109 |
| — | TIME WARNER INC | 26,626 | $1.912M | 1.0% | $71.81 | $63.41 | — | COM | 887317303 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 17,130 | $1.901M | 1.0% | $110.97 | $100.79 | — | COM | 03524a108 |
| AXP | AMERICAN EXPRESS COMPANY | 21,936 | $1.693M | 0.9% | $77.18 * | $63.98 | -0.3% | COM | 025816109 |
| — | BB&T CORP | 44,411 | $1.635M | 0.9% | $36.82 | $36.11 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 20,652 | $1.556M | 0.8% | $75.34 * | $61.47 | -16.1% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,670 | $1.374M | 0.7% | $77.76 * | $46.22 | +4.6% | COM | 744320102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,730 | $1.251M | 0.7% | $91.11 | $81.87 | — | COM | v7780t103 |
| CVX | CHEVRON CORPORATION | 14,013 | $1.235M | 0.7% | $88.13 * | $71.68 | -29.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,089 | $1.186M | 0.6% | $73.71 * | $56.56 | -4.3% | COM | 742718109 |
| MAS | MASCO CORP | 44,040 | $1.179M | 0.6% | $26.77 * | $15.49 | +39.4% | COM | 574599106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,765 | $1.176M | 0.6% | $134.17 * | $66.86 | +37.4% | COM | 009158106 |
| — | THE TRAVELERS COMPANIES INC | 10,950 | $1.119M | 0.6% | $102.19 | $86.95 | — | COM | 89417e109 |
| GILD | GILEAD SCIENCES INC | 10,401 | $1.043M | 0.6% | $100.28 * | $37.18 | +84.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE COMPANY | 14,957 | $977K | 0.5% | $65.32 * | $46.42 | +7.5% | COM | 194162103 |
| AMGN | AMGEN INC | 5,780 | $856K | 0.5% | $148.10 * | $83.07 | +23.1% | COM | 031162100 |
| — | DOW CHEMICAL CO. | 16,592 | $788K | 0.4% | $47.49 | $47.92 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 12,950 | $778K | 0.4% | $60.08 * | $37.12 | +25.3% | COM | 020002101 |
| — | ALTRIA GROUP INC | 13,423 | $750K | 0.4% | $55.87 | $36.41 | — | COM | 02209s103 |
| — | 3M COMPANY | 4,648 | $686K | 0.4% | $147.59 | $143.82 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS | 15,521 | $681K | 0.4% | $43.88 | $48.93 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,225 | $597K | 0.3% | $82.63 * | $49.23 | -3.1% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 1,033 | $560K | 0.3% | $542.11 * | $15.68 | +63.2% | COM | 023135106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,788 | $556K | 0.3% | $51.54 * | $46.74 | +13.5% | COM | 910047109 |
| AAPL | APPLE INC | 4,277 | $474K | 0.3% | $110.83 * | $21.73 | +14.0% | COM | 037833100 |
| — | CONOCOPHILLIPS | 8,125 | $449K | 0.2% | $55.26 | $66.10 | — | COM | 20825c104 |
| DE | DEERE & CO | 5,500 | $434K | 0.2% | $78.91 * | $68.11 | -8.7% | COM | 244199105 |
| GATEX | GATEWAY FUND CL A | 13,630 | $402K | 0.2% | $29.49 | $27.90 | — | MUT | 367829207 |
| — | AT&T INC | 11,857 | $393K | 0.2% | $33.14 | $34.99 | — | COM | 00206r102 |
| — | CDK GLOBAL INC | 7,568 | $378K | 0.2% | $49.95 | $40.73 | — | COM | 12508e101 |
| KHC | KRAFT HEINZ CO | 5,031 | $368K | 0.2% | $73.15 * | $64.79 | -30.9% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $365K | 0.2% | $125.21 * | $126.34 | -6.1% | COM | 883556102 |
| — | VIACOM INC CLASS B | 7,500 | $356K | 0.2% | $47.47 | $68.30 | — | COM | 92553p201 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $354K | 0.2% | $94.93 * | $74.34 | -5.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $353K | 0.2% | $44.36 * | $23.89 | +39.0% | COM | 609207105 |
| — | CBS CORP CLASS B | 7,522 | $319K | 0.2% | $42.41 | $49.12 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $309K | 0.2% | $212.66 * | $100.53 | +56.7% | COM | 539830109 |
| — | SPDR S&P 500 ETF TRUST | 1,458 | $291K | 0.2% | $199.59 | $173.48 | — | COM | 78462f103 |
| — | PAYPAL INC COM | 8,920 | $289K | 0.2% | $32.40 | $32.40 | — | COM | 70450y103 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $233K | 0.1% | $140.45 * | $80.10 | +37.5% | COM | 369550108 |
| — | HEWLETT PACKARD CO | 7,990 | $224K | 0.1% | $28.04 | $26.35 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 2,264 | $215K | 0.1% | $94.96 * | $71.52 | -1.8% | COM | 907818108 |
| — | VERISK ANALYTICS INC COM | 2,600 | $210K | 0.1% | $80.77 | $80.77 | — | COM | 92345y106 |
| CMI | CUMMINS INC | 1,870 | $210K | 0.1% | $112.30 * | $89.20 | -8.0% | COM | 231021106 |
| — | TITAN MEDICAL INC US LISTED | 116,500 | $123K | 0.1% | $1.06 | $2.12 | — | COM | 88830x108 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 359,539 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |