Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 265,665 | $14.06M | 3.5% | $52.91 | $51.07 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,669 | $12.76M | 3.2% | $63.88 * | $35.32 | +29.2% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 207,297 | $12.28M | 3.1% | $59.22 | $57.83 | — | COM | 46625h100 |
| BA | BOEING CO | 92,153 | $11.7M | 2.9% | $126.94 * | $98.83 | +16.3% | COM | 097023105 |
| PFE | PFIZER INC | 391,987 | $11.62M | 2.9% | $29.64 * | $18.29 | +0.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 210,342 | $11.62M | 2.9% | $55.23 * | $40.10 | +21.5% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 120,433 | $11.38M | 2.9% | $94.50 | $91.28 | — | COM | 57636q104 |
| WFC | WELLS FARGO & CO | 224,897 | $10.88M | 2.7% | $48.36 * | $33.88 | +8.5% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY COM | 325,413 | $10.35M | 2.6% | $31.79 | $29.12 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 77,193 | $10.3M | 2.6% | $133.43 * | $76.13 | +38.9% | COM | 437076102 |
| PEP | PEPSICO INC | 98,173 | $10.06M | 2.5% | $102.48 * | $65.09 | +17.3% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 139,014 | $9.895M | 2.5% | $71.18 * | $53.83 | +20.6% | COM | 571903202 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 113,482 | $9.56M | 2.4% | $84.24 | $81.33 | — | COM | 931427108 |
| — | CELGENE CORP | 95,298 | $9.538M | 2.4% | $100.09 | $109.57 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100,826 | $9.045M | 2.3% | $89.71 * | $61.27 | +18.8% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 75,836 | $8.974M | 2.3% | $118.33 | $103.02 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 624,869 | $8.448M | 2.1% | $13.52 * | $11.16 | -2.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 73,853 | $8.275M | 2.1% | $112.05 * | $75.28 | +9.3% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8.265M | 2.1% | $54.38 * | $37.38 | +13.2% | COM | 291011104 |
| — | PAYPAL INC COM | 207,893 | $8.025M | 2.0% | $38.60 | $38.09 | — | COM | 70450y103 |
| DIS | WALT DISNEY CO | 79,433 | $7.888M | 2.0% | $99.30 * | $74.16 | +23.4% | COM | 254687106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 95,320 | $7.831M | 2.0% | $82.15 | $82.15 | — | COM | v7780t103 |
| — | RAYTHEON CO COM | 63,852 | $7.83M | 2.0% | $122.63 | $116.60 | — | COM | 755111507 |
| — | ALLERGAN PLC | 29,123 | $7.806M | 2.0% | $268.04 | $293.21 | — | COM | g0177j108 |
| BK | BANK NEW YORK MELLON CORP | 209,970 | $7.733M | 1.9% | $36.83 * | $26.30 | +8.9% | COM | 064058100 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 59,846 | $7.46M | 1.9% | $124.65 | $117.82 | — | COM | 03524a108 |
| C | CITIGROUP INC | 166,939 | $6.97M | 1.8% | $41.75 * | $36.47 | -14.4% | COM | 172967424 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 78,597 | $6.875M | 1.7% | $87.47 | $85.30 | — | COM | m22465104 |
| ABT | ABBOTT LABORATORIES | 153,187 | $6.408M | 1.6% | $41.83 * | $31.60 | +10.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 254,873 | $6.374M | 1.6% | $25.01 * | $21.73 | -12.8% | COM | 617446448 |
| LOW | LOWES COMPANIES INC | 84,028 | $6.365M | 1.6% | $75.75 * | $58.99 | +7.2% | COM | 548661107 |
| — | ABBVIE INC | 105,921 | $6.05M | 1.5% | $57.12 | $53.31 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP | 51,646 | $5.17M | 1.3% | $100.10 | $101.55 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 75,041 | $5.155M | 1.3% | $68.70 | $75.60 | — | COM | 30219g108 |
| KHC | KRAFT HEINZ CO | 64,376 | $5.057M | 1.3% | $78.55 * | $49.53 | +3.0% | COM | 500754106 |
| MAS | MASCO CORP | 160,322 | $5.042M | 1.3% | $31.45 * | $21.51 | +26.3% | COM | 574599106 |
| — | SUNTRUST BANKS INC | 138,119 | $4.983M | 1.3% | $36.08 | $35.63 | — | COM | 867914103 |
| — | THE TRAVELERS COMPANIES INC | 40,091 | $4.679M | 1.2% | $116.71 | $108.58 | — | COM | 89417e109 |
| AMGN | AMGEN INC | 31,136 | $4.668M | 1.2% | $149.92 * | $105.66 | +6.1% | COM | 031162100 |
| — | EXXON MOBIL CORP | 52,882 | $4.42M | 1.1% | $83.58 | $88.01 | — | COM | 30231g102 |
| — | FEDEX CORP | 26,686 | $4.342M | 1.1% | $162.71 | $158.27 | — | COM | 31428x106 |
| SLB | SCHLUMBERGER LTD | 53,227 | $3.925M | 1.0% | $73.74 * | $55.65 | +0.4% | COM | 806857108 |
| — | AON PLC SHS CL A | 35,967 | $3.757M | 0.9% | $104.46 | $79.77 | — | COM | g0408v102 |
| — | VERIZON COMMUNICATIONS | 64,862 | $3.508M | 0.9% | $54.08 | $52.86 | — | COM | 92343v104 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,826 | $3.382M | 0.9% | $72.22 * | $45.54 | +2.5% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 40,681 | $3.348M | 0.8% | $82.30 * | $59.63 | +5.8% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 30,743 | $2.933M | 0.7% | $95.40 * | $63.82 | -1.3% | COM | 166764100 |
| UAL | UNITED CONTINENTAL HLDGS INC | 48,098 | $2.879M | 0.7% | $59.86 | $51.74 | +15.7% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,072 | $2.417M | 0.6% | $141.58 * | $129.59 | +6.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE COMPANY | 32,547 | $2.299M | 0.6% | $70.64 * | $49.90 | +12.6% | COM | 194162103 |
| USB | US BANCORP DEL COM | 55,425 | $2.25M | 0.6% | $40.60 * | $24.27 | +17.2% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,855 | $1.708M | 0.4% | $144.07 * | $76.47 | +37.3% | COM | 009158106 |
| — | BB&T CORP | 48,512 | $1.614M | 0.4% | $33.27 | $35.82 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,585 | $1.529M | 0.4% | $98.11 * | $52.79 | +14.3% | COM | 718172109 |
| — | AT&T INC | 35,595 | $1.394M | 0.4% | $39.16 | $37.77 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 21,741 | $1.362M | 0.3% | $62.65 | $46.45 | — | COM | 02209s103 |
| — | DOW CHEMICAL CO. | 26,699 | $1.358M | 0.3% | $50.86 | $49.26 | — | COM | 260543103 |
| — | CISCO SYSTEMS INC | 41,629 | $1.185M | 0.3% | $28.47 | $28.47 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 1,944 | $1.154M | 0.3% | $593.62 * | $21.63 | +37.2% | COM | 023135106 |
| AAPL | APPLE INC | 9,416 | $1.026M | 0.3% | $108.96 * | $22.27 | +11.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1.025M | 0.3% | $108.25 * | $77.02 | +7.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,894 | $1.001M | 0.3% | $91.89 * | $38.37 | +69.1% | COM | 375558103 |
| — | 3M COMPANY | 5,833 | $972K | 0.2% | $166.64 | $148.65 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 13,177 | $888K | 0.2% | $67.39 * | $37.35 | +45.5% | COM | 020002101 |
| — | SPDR S&P 500 ETF TRUST | 3,026 | $622K | 0.2% | $205.55 | $189.99 | — | COM | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 14,674 | $589K | 0.1% | $40.14 * | $27.79 | +15.4% | COM | 609207105 |
| INTC | INTEL CORP | 16,333 | $528K | 0.1% | $32.33 * | $24.39 | +5.8% | COM | 458140100 |
| DE | DEERE & CO | 6,630 | $510K | 0.1% | $76.92 * | $67.54 | -2.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,954 | $497K | 0.1% | $125.70 * | $93.96 | +5.6% | COM | 580135101 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,521 | $489K | 0.1% | $74.99 | $72.41 | +3.0% | COM | 641069406 |
| — | TIME WARNER INC | 6,510 | $472K | 0.1% | $72.50 | $72.50 | — | COM | 887317303 |
| SO | SOUTHERN CO | 8,923 | $462K | 0.1% | $51.78 * | $32.22 | +6.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,765 | $419K | 0.1% | $151.54 * | $84.07 | +13.8% | COM | 459200101 |
| — | CBS CORP CLASS B | 7,522 | $414K | 0.1% | $55.04 | $49.12 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $404K | 0.1% | $221.73 * | $113.63 | +50.4% | COM | 539830109 |
| GATEX | GATEWAY FUND CL A | 13,722 | $403K | 0.1% | $29.37 | $27.90 | — | MUT | 367829207 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,203 | $389K | 0.1% | $54.01 * | $42.10 | +0.5% | COM | 026874784 |
| — | UNILEVER N V YORK SHS ADR | 8,642 | $386K | 0.1% | $44.67 | $44.67 | — | COM | 904784709 |
| — | FACEBOOK INC CL A | 3,145 | $359K | 0.1% | $114.15 | $114.15 | — | COM | 30303m102 |
| — | ORACLE CORPORATION | 8,644 | $354K | 0.1% | $40.95 | $40.95 | — | COM | 68389x105 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,929 | $338K | 0.1% | $115.40 | $115.40 | — | COM | g1151c101 |
| — | VIACOM INC CLASS B | 7,662 | $316K | 0.1% | $41.24 | $67.73 | — | COM | 92553p201 |
| NKE | NIKE INC-CL B | 5,108 | $314K | 0.1% | $61.47 * | $53.20 | +2.0% | COM | 654106103 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 4,108 | $298K | 0.1% | $72.54 | $72.54 | — | COM | 66987v109 |
| GOOG | ALPHABET INC CL C | 396 | $295K | 0.1% | $744.95 * | $35.55 | +4.0% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC | 3,537 | $294K | 0.1% | $83.12 * | $53.77 | +10.9% | COM | 681919106 |
| CVS | CVS HEALTH CORPORATION | 2,727 | $283K | 0.1% | $103.78 * | $72.40 | +6.8% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 2,510 | $280K | 0.1% | $111.55 * | $82.12 | +13.6% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $279K | 0.1% | $48.14 * | $18.42 | +8.7% | COM | 595017104 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,340 | $278K | 0.1% | $207.46 * | $115.91 | +8.5% | COM | 828806109 |
| GOOGL | ALPHABET INC CL A | 360 | $275K | 0.1% | $763.89 * | $36.54 | +3.6% | COM | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,064 | $270K | 0.1% | $66.44 * | $43.68 | +7.7% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 3,351 | $267K | 0.1% | $79.68 * | $61.97 | +3.3% | COM | 907818108 |
| — | AMERICAN TOWER CORPORATION REI | 2,569 | $263K | 0.1% | $102.37 | $102.37 | — | COM | 03027x100 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $258K | 0.1% | $131.30 * | $84.83 | +24.9% | COM | 369550108 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,168 | $252K | 0.1% | $30.85 | $31.88 | -3.9% | COM | 771195104 |
| SBUX | STARBUCKS CORP | 4,055 | $242K | 0.1% | $59.68 * | $47.41 | +2.6% | COM | 855244109 |
| — | CONOCOPHILLIPS | 5,949 | $240K | 0.1% | $40.34 | $40.34 | — | COM | 20825c104 |
| — | WASTE MANAGEMENT INC | 3,995 | $236K | 0.1% | $59.07 | $59.07 | — | COM | 94106l109 |
| — | CDK GLOBAL INC | 4,764 | $222K | 0.1% | $46.60 | $40.73 | — | COM | 12508e101 |
| — | WPP PLC NEW ADR | 1,906 | $222K | 0.1% | $116.47 | $116.47 | — | COM | 92937a102 |
| KO | COCA COLA COMPANY (THE) | 4,670 | $217K | 0.1% | $46.47 * | $31.84 | +7.2% | COM | 191216100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,565 | $217K | 0.1% | $84.60 * | $61.97 | -0.6% | COM | 693475105 |
| — | SANOFI SPONSORED ADR | 5,376 | $216K | 0.1% | $40.18 | $40.18 | — | COM | 80105n105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,522 | $216K | 0.1% | $141.92 | $132.58 | +7.0% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,736 | $210K | 0.1% | $76.75 * | $49.79 | +8.4% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 3,500 | $206K | 0.1% | $58.86 | $52.86 | +11.1% | COM | 423452101 |
| — | INVUITY INC | 25,473 | $184K | 0.0% | $7.22 | $8.35 | — | COM | 46187j205 |
| — | DORIAN LPG LTD | 13,000 | $122K | 0.0% | $9.38 | $9.38 | — | COM | y2106r110 |
| — | TITAN MEDICAL INC US LISTED | 16,850 | $11,000 | 0.0% | $0.65 | $2.06 | — | COM | 88830x108 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | 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 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |