Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 271,452 | $16.11M | 3.7% | $59.34 | $51.25 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,306 | $15.03M | 3.5% | $75.39 * | $35.32 | +49.6% | COM | 110122108 |
| PFE | PFIZER INC | 397,066 | $14.35M | 3.3% | $36.15 * | $18.33 | +20.7% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 213,651 | $13.3M | 3.1% | $62.27 | $57.96 | — | COM | 46625h100 |
| BA | BOEING CO | 95,783 | $12.65M | 2.9% | $132.04 * | $99.57 | +19.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 231,030 | $12.15M | 2.8% | $52.59 * | $40.63 | +11.9% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY COM | 354,721 | $11.43M | 2.7% | $32.21 | $29.38 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 234,898 | $11.29M | 2.6% | $48.08 * | $34.02 | +6.5% | COM | 949746101 |
| PEP | PEPSICO INC | 101,617 | $11.07M | 2.6% | $108.91 * | $65.49 | +21.4% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 124,229 | $11.03M | 2.6% | $88.75 | $91.20 | — | COM | 57636q104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 147,961 | $10.38M | 2.4% | $70.12 * | $54.28 | +12.2% | COM | 571903202 |
| HD | HOME DEPOT INC | 75,131 | $10.15M | 2.4% | $135.15 * | $76.13 | +33.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,322 | $10.12M | 2.4% | $95.14 * | $61.82 | +21.3% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 119,242 | $9.779M | 2.3% | $82.01 | $81.37 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 74,727 | $9.691M | 2.3% | $129.69 | $103.02 | — | COM | 65339f101 |
| — | CELGENE CORP | 93,145 | $9.632M | 2.2% | $103.41 | $109.57 | — | COM | 151020104 |
| — | RAYTHEON CO COM | 65,085 | $9.059M | 2.1% | $139.19 | $117.03 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 73,554 | $8.721M | 2.0% | $118.57 * | $75.28 | +14.0% | COM | 438516106 |
| — | PAYPAL INC COM | 224,276 | $8.556M | 2.0% | $38.15 | $38.10 | — | COM | 70450y103 |
| BK | BANK NEW YORK MELLON CORP | 221,700 | $8.555M | 2.0% | $38.59 * | $26.55 | +14.3% | COM | 064058100 |
| — | ALLERGAN PLC | 34,464 | $8.212M | 1.9% | $238.28 | $284.70 | — | COM | g0177j108 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8.19M | 1.9% | $53.89 * | $37.38 | +9.6% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 615,754 | $8.134M | 1.9% | $13.21 * | $11.16 | -3.8% | COM | 060505104 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 61,852 | $7.882M | 1.8% | $127.43 | $118.14 | — | COM | 03524a108 |
| LOW | LOWES COMPANIES INC | 87,128 | $7.214M | 1.7% | $82.80 * | $59.19 | +12.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 171,085 | $7.206M | 1.7% | $42.12 * | $31.79 | +3.7% | COM | 002824100 |
| C | CITIGROUP INC | 166,364 | $7.036M | 1.6% | $42.29 * | $36.47 | -13.0% | COM | 172967424 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 83,277 | $6.869M | 1.6% | $82.48 | $85.14 | — | COM | m22465104 |
| — | ABBVIE INC | 101,487 | $6.531M | 1.5% | $64.35 | $53.31 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 52,448 | $6.447M | 1.5% | $122.92 * | $85.24 | +9.4% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 69,283 | $6.224M | 1.4% | $89.83 * | $49.82 | +16.1% | COM | 500754106 |
| MS | MORGAN STANLEY | 229,418 | $6.07M | 1.4% | $26.46 * | $21.73 | -8.9% | COM | 617446448 |
| — | SUNTRUST BANKS INC | 143,282 | $5.999M | 1.4% | $41.87 | $35.85 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 57,641 | $5.992M | 1.4% | $103.95 | $101.80 | — | COM | 913017109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 84,567 | $5.882M | 1.4% | $69.55 | $82.15 | — | COM | v7780t103 |
| — | THE TRAVELERS COMPANIES INC | 48,767 | $5.76M | 1.3% | $118.11 | $110.28 | — | COM | 89417e109 |
| — | EXXON MOBIL CORP | 58,166 | $5.461M | 1.3% | $93.89 | $88.54 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 34,044 | $5.453M | 1.3% | $160.18 * | $106.60 | +7.5% | COM | 031162100 |
| MAS | MASCO CORP | 154,278 | $5.06M | 1.2% | $32.80 * | $21.51 | +24.6% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 63,758 | $4.974M | 1.2% | $78.01 * | $56.08 | +7.6% | COM | 806857108 |
| DIS | WALT DISNEY CO | 49,214 | $4.92M | 1.1% | $99.97 * | $74.16 | +21.6% | COM | 254687106 |
| — | FEDEX CORP | 27,853 | $4.376M | 1.0% | $157.11 | $158.22 | — | COM | 31428x106 |
| — | AON PLC SHS CL A | 36,294 | $3.999M | 0.9% | $110.18 | $79.77 | — | COM | g0408v102 |
| QCOM | QUALCOMM INC | 71,207 | $3.853M | 0.9% | $54.11 * | $40.28 | +2.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,877 | $3.725M | 0.9% | $71.80 * | $45.88 | +1.4% | COM | 744320102 |
| — | VERIZON COMMUNICATIONS | 66,004 | $3.692M | 0.9% | $55.94 | $52.92 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 40,418 | $3.466M | 0.8% | $85.75 * | $59.63 | +9.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 30,317 | $3.195M | 0.7% | $105.39 * | $63.82 | +9.6% | COM | 166764100 |
| USB | US BANCORP DEL COM | 73,191 | $2.95M | 0.7% | $40.31 * | $25.46 | +11.7% | COM | 902973304 |
| NWL | NEWELL RUBBERMAID INC | 54,896 | $2.667M | 0.6% | $48.58 * | $31.35 | +4.2% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,207 | $2.621M | 0.6% | $152.32 * | $129.59 | +11.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE COMPANY | 31,906 | $2.377M | 0.6% | $74.50 * | $49.90 | +17.3% | COM | 194162103 |
| — | BB&T CORP | 66,321 | $2.346M | 0.5% | $35.37 | $35.70 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,765 | $1.704M | 0.4% | $144.84 * | $76.47 | +36.2% | COM | 009158106 |
| — | AT&T INC | 35,907 | $1.526M | 0.4% | $42.50 | $37.77 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,616 | $1.511M | 0.4% | $103.38 * | $52.79 | +19.7% | COM | 718172109 |
| — | ALTRIA GROUP INC | 21,104 | $1.475M | 0.3% | $69.89 | $46.45 | — | COM | 02209s103 |
| AMZN | AMAZON.COM INC | 1,952 | $1.471M | 0.3% | $753.59 * | $21.63 | +65.4% | COM | 023135106 |
| — | DOW CHEMICAL CO. | 27,052 | $1.349M | 0.3% | $49.87 | $49.27 | — | COM | 260543103 |
| — | CISCO SYSTEMS INC | 44,634 | $1.314M | 0.3% | $29.44 | $28.53 | — | COM | 17275r102 |
| — | HP INC | 91,717 | $1.207M | 0.3% | $13.16 | $13.16 | — | COM | 40434l105 |
| — | 3M COMPANY | 5,810 | $1.034M | 0.2% | $177.97 | $148.65 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 13,237 | $926K | 0.2% | $69.96 * | $37.35 | +51.8% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,474 | $903K | 0.2% | $86.21 * | $38.37 | +54.4% | COM | 375558103 |
| AAPL | APPLE INC | 8,599 | $834K | 0.2% | $96.99 * | $22.27 | -2.1% | COM | 037833100 |
| — | SPDR S&P 500 ETF TRUST | 2,986 | $637K | 0.1% | $213.33 | $189.99 | — | COM | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 13,779 | $632K | 0.1% | $45.87 * | $27.79 | +31.4% | COM | 609207105 |
| — | UNITEDHEALTH GROUP INC | 4,065 | $570K | 0.1% | $140.22 | $140.22 | — | COM | 91324p102 |
| INTC | INTEL CORP | 16,211 | $557K | 0.1% | $34.36 * | $24.39 | +8.1% | COM | 458140100 |
| DE | DEERE & CO | 6,530 | $529K | 0.1% | $81.01 * | $67.54 | +3.1% | COM | 244199105 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,668 | $529K | 0.1% | $79.33 * | $72.46 | +6.7% | COM | 641069406 |
| — | TIME WARNER INC | 6,510 | $510K | 0.1% | $78.34 | $72.50 | — | COM | 887317303 |
| SO | SOUTHERN CO | 9,203 | $495K | 0.1% | $53.79 * | $32.26 | +11.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,989 | $487K | 0.1% | $122.09 * | $93.96 | +1.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $444K | 0.1% | $254.30 * | $113.63 | +69.6% | COM | 539830109 |
| — | CBS CORP CLASS B | 7,572 | $436K | 0.1% | $57.58 | $49.12 | — | COM | 124857202 |
| GATEX | GATEWAY FUND CL A | 13,765 | $413K | 0.1% | $30.00 | $27.90 | — | MUT | 367829207 |
| — | UNILEVER N V YORK SHS ADR | 8,690 | $403K | 0.1% | $46.38 | $44.67 | — | COM | 904784709 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,390 | $394K | 0.1% | $53.32 * | $42.13 | -1.1% | COM | 026874784 |
| — | FACEBOOK INC CL A | 3,239 | $382K | 0.1% | $117.94 | $114.26 | — | COM | 30303m102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,386 | $371K | 0.1% | $155.49 * | $84.07 | +15.1% | COM | 459200101 |
| GOOG | ALPHABET INC CL C | 498 | $356K | 0.1% | $714.86 * | $35.57 | -3.4% | COM | 02079K107 |
| — | VIACOM INC CLASS B | 7,664 | $340K | 0.1% | $44.36 | $67.73 | — | COM | 92553p201 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,929 | $338K | 0.1% | $115.40 | $115.40 | — | COM | g1151c101 |
| — | ORACLE CORPORATION | 8,214 | $335K | 0.1% | $40.78 | $40.95 | — | COM | 68389x105 |
| NKE | NIKE INC-CL B | 5,868 | $333K | 0.1% | $56.75 * | $52.82 | -7.5% | COM | 654106103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,361 | $308K | 0.1% | $70.63 * | $43.88 | +14.2% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 3,351 | $306K | 0.1% | $91.32 * | $61.97 | +14.1% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $303K | 0.1% | $52.29 * | $18.42 | +15.3% | COM | 595017104 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,341 | $297K | 0.1% | $221.48 * | $115.91 | +14.3% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 3,543 | $297K | 0.1% | $83.83 * | $53.77 | +9.3% | COM | 681919106 |
| GOOGL | ALPHABET INC CL A | 401 | $292K | 0.1% | $728.18 * | $36.53 | -4.4% | COM | 02079K305 |
| — | AMERICAN TOWER CORPORATION REI | 2,517 | $289K | 0.1% | $114.82 | $102.37 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS | 6,769 | $287K | 0.1% | $42.40 | $40.59 | — | COM | 20825c104 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $277K | 0.1% | $140.97 * | $84.83 | +33.9% | COM | 369550108 |
| CVS | CVS HEALTH CORPORATION | 2,857 | $277K | 0.1% | $96.95 * | $72.50 | -1.2% | COM | 126650100 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,330 | $274K | 0.1% | $82.28 | $72.54 | — | COM | 66987v109 |
| — | INVUITY INC | 25,473 | $272K | 0.1% | $10.68 | $8.35 | — | COM | 46187j205 |
| — | WASTE MANAGEMENT INC | 4,002 | $271K | 0.1% | $67.72 | $59.07 | — | COM | 94106l109 |
| PPG | PPG INDUSTRIES INC | 2,523 | $269K | 0.1% | $106.62 * | $82.12 | +6.5% | COM | 693506107 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,168 | $266K | 0.1% | $32.57 | $31.88 | +3.4% | COM | 771195104 |
| — | CDK GLOBAL INC | 4,332 | $246K | 0.1% | $56.79 | $40.73 | — | COM | 12508e101 |
| — | VISA INC CL A COMMON STOCK | 3,160 | $242K | 0.1% | $76.58 | $76.58 | — | COM | 92826c839 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,969 | $241K | 0.1% | $81.17 * | $62.11 | -3.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,152 | $234K | 0.1% | $56.36 * | $47.39 | -1.4% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 3,500 | $232K | 0.1% | $66.29 | $52.86 | +27.0% | COM | 423452101 |
| — | CHUBB LTD | 1,760 | $229K | 0.1% | $130.11 | $130.11 | — | COM | h1467j104 |
| ED | CONSOLIDATED EDISON INC | 2,811 | $225K | 0.1% | $80.04 * | $49.88 | +14.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,565 | $225K | 0.1% | $143.77 | $132.87 | +9.0% | COM | 084670702 |
| KO | COCA COLA COMPANY (THE) | 4,740 | $216K | 0.1% | $45.57 * | $31.86 | +5.5% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,590 | $211K | 0.0% | $45.97 * | $32.52 | +3.4% | COM | 744573106 |
| — | WPP PLC NEW ADR | 1,906 | $207K | 0.0% | $108.60 | $116.47 | — | COM | 92937a102 |
| — | SANOFI SPONSORED ADR | 4,946 | $205K | 0.0% | $41.45 | $40.18 | — | COM | 80105n105 |
| — | DORIAN LPG LTD | 13,000 | $94,000 | 0.0% | $7.23 | $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 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |