Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 142,750 | $9.82M | 5.1% | $68.79 * | $31.54 | +54.9% | COM | 110122108 |
| — | MERCK & CO INC | 183,939 | $9.716M | 5.0% | $52.82 | $50.25 | — | COM | 58933y105 |
| PFE | PFIZER INC | 293,937 | $9.488M | 4.9% | $32.28 * | $18.16 | +9.6% | COM | 717081103 |
| — | CELGENE CORP | 70,346 | $8.425M | 4.3% | $119.77 | $112.93 | — | COM | 151020104 |
| BA | BOEING CO | 57,774 | $8.354M | 4.3% | $144.60 * | $91.06 | +42.4% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 106,834 | $7.054M | 3.6% | $66.03 | $56.52 | — | COM | 46625h100 |
| — | ALLERGAN PLC | 20,332 | $6.354M | 3.3% | $312.51 | $304.10 | — | COM | g0177j108 |
| BAC | BANK OF AMERICA CORP | 352,146 | $5.927M | 3.1% | $16.83 * | $11.40 | +18.6% | COM | 060505104 |
| — | MASTERCARD INCORPORATED | 60,670 | $5.907M | 3.0% | $97.36 | $88.10 | — | COM | 57636q104 |
| C | CITIGROUP INC | 111,891 | $5.79M | 3.0% | $51.75 * | $39.04 | -1.0% | COM | 172967424 |
| HD | HOME DEPOT INC | 42,300 | $5.594M | 2.9% | $132.25 * | $57.77 | +80.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 122,450 | $5.499M | 2.8% | $44.91 * | $31.25 | +19.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 100,952 | $5.488M | 2.8% | $54.36 * | $29.92 | +37.0% | COM | 949746101 |
| PEP | PEPSICO INC | 49,486 | $4.945M | 2.5% | $99.93 * | $57.04 | +29.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 83,121 | $4.612M | 2.4% | $55.49 * | $30.95 | +57.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 137,718 | $4.381M | 2.3% | $31.81 * | $23.79 | +0.7% | COM | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 102,070 | $4.207M | 2.2% | $41.22 * | $24.33 | +31.1% | COM | 064058100 |
| DIS | WALT DISNEY CO | 39,046 | $4.103M | 2.1% | $105.08 * | $58.83 | +64.6% | COM | 254687106 |
| — | GENERAL ELECTRIC COMPANY COM | 127,749 | $3.979M | 2.1% | $31.15 | $24.99 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,787 | $3.794M | 2.0% | $84.71 * | $53.25 | +28.3% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 44,291 | $3.772M | 1.9% | $85.16 | $76.79 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 33,943 | $3.526M | 1.8% | $103.88 | $84.11 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 29,030 | $3.007M | 1.6% | $103.58 * | $73.66 | +2.6% | COM | 438516106 |
| — | RAYTHEON CO COM | 23,705 | $2.952M | 1.5% | $124.53 | $106.40 | — | COM | 755111507 |
| LOW | LOWES COMPANIES INC | 38,794 | $2.95M | 1.5% | $76.04 * | $59.10 | +7.0% | COM | 548661107 |
| — | ABBVIE INC | 48,020 | $2.845M | 1.5% | $59.25 | $48.72 | — | COM | 00287y109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 41,920 | $2.81M | 1.4% | $67.03 * | $40.56 | +50.2% | COM | 571903202 |
| — | EXXON MOBIL CORP | 35,608 | $2.776M | 1.4% | $77.96 | $90.16 | — | COM | 30231g102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,250 | $2.557M | 1.3% | $87.42 | $86.40 | — | COM | 30219g108 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 29,352 | $2.389M | 1.2% | $81.39 | $81.66 | — | COM | m22465104 |
| — | AON PLC SHS CL A | 25,770 | $2.376M | 1.2% | $92.20 | $70.00 | — | COM | g0408v102 |
| — | SUNTRUST BANKS INC | 52,989 | $2.27M | 1.2% | $42.84 | $34.91 | — | COM | 867914103 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 17,130 | $2.141M | 1.1% | $124.99 | $100.79 | — | COM | 03524a108 |
| USB | US BANCORP DEL COM | 47,896 | $2.044M | 1.1% | $42.68 * | $23.72 | +25.3% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,347 | $1.955M | 1.0% | $96.08 | $103.79 | — | COM | 913017109 |
| — | BB&T CORP | 43,611 | $1.649M | 0.9% | $37.81 | $36.11 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,900 | $1.539M | 0.8% | $81.43 * | $46.63 | +11.6% | COM | 744320102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,905 | $1.407M | 0.7% | $101.19 | $82.11 | — | COM | v7780t103 |
| — | DOW CHEMICAL CO. | 26,592 | $1.369M | 0.7% | $51.48 | $49.26 | — | COM | 260543103 |
| — | FEDEX CORP | 8,620 | $1.284M | 0.7% | $148.96 | $148.96 | — | COM | 31428x106 |
| PG | PROCTER & GAMBLE CO | 16,095 | $1.278M | 0.7% | $79.40 * | $56.56 | +6.6% | COM | 742718109 |
| MAS | MASCO CORP | 44,640 | $1.263M | 0.7% | $28.29 * | $15.61 | +56.1% | COM | 574599106 |
| CVX | CHEVRON CORPORATION | 13,813 | $1.243M | 0.6% | $89.99 * | $71.68 | -18.2% | COM | 166764100 |
| — | THE TRAVELERS COMPANIES INC | 10,950 | $1.236M | 0.6% | $112.88 | $86.95 | — | COM | 89417e109 |
| SLB | SCHLUMBERGER LTD | 16,092 | $1.122M | 0.6% | $69.72 * | $61.47 | -14.6% | COM | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 15,711 | $1.093M | 0.6% | $69.57 * | $63.98 | -6.1% | COM | 025816109 |
| — | PAYPAL INC COM | 30,152 | $1.092M | 0.6% | $36.22 | $35.09 | — | COM | 70450y103 |
| GILD | GILEAD SCIENCES INC | 10,401 | $1.052M | 0.5% | $101.14 * | $37.18 | +91.3% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,765 | $1.01M | 0.5% | $130.07 * | $66.86 | +40.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE COMPANY | 14,957 | $996K | 0.5% | $66.59 * | $46.42 | +13.5% | COM | 194162103 |
| AMGN | AMGEN INC | 5,865 | $952K | 0.5% | $162.32 * | $83.55 | +44.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 12,950 | $804K | 0.4% | $62.08 * | $37.12 | +34.2% | COM | 020002101 |
| — | ALTRIA GROUP INC | 13,423 | $781K | 0.4% | $58.18 | $36.41 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 15,371 | $710K | 0.4% | $46.19 | $48.93 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 1,033 | $698K | 0.4% | $675.70 * | $15.68 | +115.5% | COM | 023135106 |
| — | 3M COMPANY | 4,598 | $693K | 0.4% | $150.72 | $143.82 | — | COM | 88579y101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,488 | $658K | 0.3% | $57.28 | $47.41 | +20.9% | COM | 910047109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,225 | $635K | 0.3% | $87.89 * | $49.23 | +8.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 8,496 | $618K | 0.3% | $72.74 * | $57.55 | -18.5% | COM | 500754106 |
| AAPL | APPLE INC | 4,542 | $478K | 0.2% | $105.24 * | $21.96 | +8.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,950 | $418K | 0.2% | $141.69 * | $126.37 | +9.1% | COM | 883556102 |
| — | AT&T INC | 11,857 | $408K | 0.2% | $34.41 | $34.99 | — | COM | 00206r102 |
| GATEX | GATEWAY FUND CL A | 13,660 | $406K | 0.2% | $29.72 | $27.90 | — | MUT | 367829207 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $383K | 0.2% | $102.71 * | $74.34 | +4.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 7,957 | $357K | 0.2% | $44.87 * | $23.89 | +49.4% | COM | 609207105 |
| — | CBS CORP CLASS B | 7,522 | $355K | 0.2% | $47.19 | $49.12 | — | COM | 124857202 |
| DE | DEERE & CO | 4,550 | $347K | 0.2% | $76.26 * | $68.11 | -5.2% | COM | 244199105 |
| — | SPDR S&P 500 ETF TRUST | 1,648 | $336K | 0.2% | $203.88 | $176.99 | — | COM | 78462f103 |
| — | CDK GLOBAL INC | 6,803 | $323K | 0.2% | $47.48 | $40.73 | — | COM | 12508e101 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $316K | 0.2% | $217.48 * | $100.53 | +65.4% | COM | 539830109 |
| — | VIACOM INC CLASS B | 7,500 | $309K | 0.2% | $41.20 | $68.30 | — | COM | 92553p201 |
| GD | GENERAL DYNAMICS CORP | 1,617 | $222K | 0.1% | $137.29 * | $80.10 | +37.6% | COM | 369550108 |
| — | INVUITY INC | 18,175 | $160K | 0.1% | $8.80 | $8.80 | — | COM | 46187j205 |
| — | CARBYLAN THERAPEUTICS INC | 31,182 | $113K | 0.1% | $3.62 | $3.62 | — | COM | 141384107 |
| — | TITAN MEDICAL INC US LISTED | 16,200 | $12,000 | 0.0% | $0.74 | $2.12 | — | COM | 88830x108 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | 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 |