Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 273,802 | $17.09M | 3.9% | $51.25 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 217,243 | $14.47M | 3.3% | $58.10 | — | COM | 46625h100 |
| PFE | PFIZER INC | 412,296 | $13.96M | 3.2% | $18.47 | +20.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 231,534 | $13.34M | 3.0% | $40.63 | +23.8% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 126,300 | $12.85M | 2.9% | $91.37 | — | COM | 57636q104 |
| BA | BOEING CO | 89,551 | $11.8M | 2.7% | $99.57 | +21.3% | COM | 097023105 |
| PEP | PEPSICO INC | 103,929 | $11.3M | 2.6% | $65.84 | +23.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,267 | $11.01M | 2.5% | $35.58 | +29.7% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY COM | 365,996 | $10.84M | 2.5% | $29.38 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 240,339 | $10.64M | 2.4% | $34.09 | +8.1% | COM | 949746101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 151,982 | $10.23M | 2.3% | $54.56 | +18.5% | COM | 571903202 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 122,894 | $9.908M | 2.3% | $81.34 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 632,695 | $9.902M | 2.2% | $11.18 | +7.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,097 | $9.711M | 2.2% | $62.24 | +19.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 73,778 | $9.494M | 2.2% | $76.13 | +39.7% | COM | 437076102 |
| — | CELGENE CORP | 89,325 | $9.337M | 2.1% | $109.57 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 228,942 | $9.13M | 2.1% | $26.70 | +17.2% | COM | 064058100 |
| — | ALLERGAN PLC | 38,574 | $8.884M | 2.0% | $278.91 | — | COM | g0177j108 |
| — | NEXTERA ENERGY INC | 72,533 | $8.872M | 2.0% | $103.02 | — | COM | 65339f101 |
| — | RAYTHEON CO COM | 64,137 | $8.731M | 2.0% | $117.03 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 74,618 | $8.7M | 2.0% | $75.43 | +14.1% | COM | 438516106 |
| — | PAYPAL INC COM | 209,931 | $8.601M | 2.0% | $38.10 | — | COM | 70450y103 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 64,486 | $8.474M | 1.9% | $118.68 | — | COM | 03524a108 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8.284M | 1.9% | $37.38 | +13.1% | COM | 291011104 |
| C | CITIGROUP INC | 167,359 | $7.904M | 1.8% | $36.47 | -6.4% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 178,129 | $7.533M | 1.7% | $31.96 | +13.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 228,428 | $7.323M | 1.7% | $21.73 | +5.1% | COM | 617446448 |
| LOW | LOWES COMPANIES INC | 94,086 | $6.794M | 1.5% | $59.65 | +9.7% | COM | 548661107 |
| — | SUNTRUST BANKS INC | 148,716 | $6.514M | 1.5% | $36.15 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 95,026 | $6.509M | 1.5% | $41.94 | +11.9% | COM | 747525103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 82,992 | $6.22M | 1.4% | $82.15 | — | COM | v7780t103 |
| JNJ | JOHNSON & JOHNSON | 52,601 | $6.214M | 1.4% | $85.24 | +9.8% | COM | 478160104 |
| — | ABBVIE INC | 98,506 | $6.213M | 1.4% | $53.31 | — | COM | 00287y109 |
| KHC | KRAFT HEINZ CO | 68,251 | $6.109M | 1.4% | $49.82 | +16.5% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 59,728 | $6.068M | 1.4% | $101.80 | — | COM | 913017109 |
| AMGN | AMGEN INC | 34,487 | $5.753M | 1.3% | $106.87 | +19.5% | COM | 031162100 |
| — | THE TRAVELERS COMPANIES INC | 49,607 | $5.682M | 1.3% | $110.35 | — | COM | 89417e109 |
| SLB | SCHLUMBERGER LTD | 71,032 | $5.586M | 1.3% | $56.55 | +7.3% | COM | 806857108 |
| — | EXXON MOBIL CORP | 62,804 | $5.482M | 1.2% | $88.45 | — | COM | 30231g102 |
| — | UNITEDHEALTH GROUP INC | 38,943 | $5.452M | 1.2% | $140.02 | — | COM | 91324p102 |
| MAS | MASCO CORP | 151,133 | $5.185M | 1.2% | $21.51 | +39.7% | COM | 574599106 |
| — | FEDEX CORP | 29,373 | $5.131M | 1.2% | $159.07 | — | COM | 31428x106 |
| DIS | WALT DISNEY CO | 49,388 | $4.586M | 1.0% | $74.16 | +19.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,830 | $4.232M | 1.0% | $45.88 | +9.5% | COM | 744320102 |
| NWL | NEWELL RUBBERMAID INC | 77,411 | $4.076M | 0.9% | $32.36 | +7.6% | COM | 651229106 |
| — | AON PLC SHS CL A | 35,244 | $3.965M | 0.9% | $79.77 | — | COM | g0408v102 |
| — | VERIZON COMMUNICATIONS | 69,500 | $3.613M | 0.8% | $52.87 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 37,939 | $3.405M | 0.8% | $59.63 | +13.2% | COM | 742718109 |
| USB | US BANCORP DEL COM | 73,894 | $3.169M | 0.7% | $25.46 | +17.7% | COM | 902973304 |
| CVX | CHEVRON CORPORATION | 30,492 | $3.138M | 0.7% | $63.82 | +7.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,392 | $2.925M | 0.7% | $130.91 | +14.6% | COM | 883556102 |
| — | BB&T CORP | 65,110 | $2.456M | 0.6% | $35.70 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE COMPANY | 31,676 | $2.348M | 0.5% | $49.90 | +19.0% | COM | 194162103 |
| — | DOW CHEMICAL CO. | 37,357 | $1.936M | 0.4% | $49.97 | — | COM | 260543103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,240 | $1.69M | 0.4% | $76.47 | +43.7% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 1,952 | $1.634M | 0.4% | $21.63 | +76.9% | COM | 023135106 |
| — | AT&T INC | 38,399 | $1.559M | 0.4% | $37.96 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC | 45,380 | $1.439M | 0.3% | $28.58 | — | COM | 17275r102 |
| — | HP INC | 92,155 | $1.431M | 0.3% | $13.16 | — | COM | 40434l105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,607 | $1.42M | 0.3% | $52.79 | +17.9% | COM | 718172109 |
| — | ALTRIA GROUP INC | 21,192 | $1.34M | 0.3% | $46.45 | — | COM | 02209s103 |
| LLY | ELI LILLY & CO | 15,143 | $1.215M | 0.3% | $68.58 | 0.0% | COM | 532457108 |
| — | 3M COMPANY | 6,268 | $1.105M | 0.3% | $150.67 | — | COM | 88579y101 |
| AAPL | APPLE INC | 8,727 | $987K | 0.2% | $22.29 | +8.7% | COM | 037833100 |
| ALL | ALLSTATE CORP | 12,437 | $860K | 0.2% | $37.35 | +49.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,255 | $811K | 0.2% | $38.37 | +50.6% | COM | 375558103 |
| — | METLIFE INC | 16,624 | $739K | 0.2% | $44.45 | — | COM | 59156r108 |
| INTC | INTEL CORP | 16,309 | $616K | 0.1% | $24.39 | +17.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 13,744 | $603K | 0.1% | $27.79 | +26.7% | COM | 609207105 |
| — | SPDR S&P 500 ETF TRUST | 2,677 | $579K | 0.1% | $189.99 | — | COM | 78462f103 |
| DE | DEERE & CO | 6,530 | $557K | 0.1% | $67.54 | +4.1% | COM | 244199105 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,550 | $517K | 0.1% | $75.08 | — | COM | 641069406 |
| — | TIME WARNER INC | 6,410 | $510K | 0.1% | $72.50 | — | COM | 887317303 |
| SO | SOUTHERN CO | 9,239 | $474K | 0.1% | $32.26 | +10.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 4,006 | $462K | 0.1% | $93.96 | +0.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,841 | $451K | 0.1% | $86.90 | +17.1% | COM | 459200101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,540 | $447K | 0.1% | $42.19 | +6.8% | COM | 026874784 |
| GOOGL | ALPHABET INC CL A | 545 | $438K | 0.1% | $37.13 | +4.5% | COM | 02079K305 |
| — | FACEBOOK INC CL A | 3,318 | $426K | 0.1% | $114.60 | — | COM | 30303m102 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $419K | 0.1% | $113.63 | +71.5% | COM | 539830109 |
| GATEX | GATEWAY FUND CL A | 13,765 | $418K | 0.1% | $27.90 | — | MUT | 367829207 |
| — | CBS CORP CLASS B | 7,572 | $414K | 0.1% | $49.12 | — | COM | 124857202 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,581 | $414K | 0.1% | $160.40 | — | MUT | 922908645 |
| GOOG | ALPHABET INC CL C | 519 | $403K | 0.1% | $35.66 | +5.7% | COM | 02079K107 |
| — | UNILEVER N V YORK SHS ADR | 8,690 | $401K | 0.1% | $44.67 | — | COM | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,657 | $384K | 0.1% | $138.37 | +5.7% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $360K | 0.1% | $18.42 | +32.5% | COM | 595017104 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,818 | $344K | 0.1% | $115.40 | — | COM | g1151c101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 10,841 | $337K | 0.1% | $30.91 | — | COM | 771195104 |
| UNP | UNION PACIFIC CORP | 3,411 | $333K | 0.1% | $62.22 | +22.1% | COM | 907818108 |
| — | ORACLE CORPORATION | 8,126 | $319K | 0.1% | $40.95 | — | COM | 68389x105 |
| OMC | OMNICOM GROUP INC | 3,543 | $301K | 0.1% | $53.77 | +12.6% | COM | 681919106 |
| — | AMERICAN TOWER CORPORATION REI | 2,593 | $294K | 0.1% | $102.70 | — | COM | 03027x100 |
| NKE | NIKE INC-CL B | 5,563 | $293K | 0.1% | $52.82 | -5.3% | COM | 654106103 |
| — | VIACOM INC CLASS B | 7,664 | $292K | 0.1% | $67.73 | — | COM | 92553p201 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $284K | 0.1% | $84.83 | +43.4% | COM | 369550108 |
| — | CONOCOPHILLIPS | 6,496 | $282K | 0.1% | $40.59 | — | COM | 20825c104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,389 | $282K | 0.1% | $43.88 | +10.1% | COM | 025537101 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,341 | $278K | 0.1% | $115.91 | +14.7% | COM | 828806109 |
| — | MEDTRONIC PLC COM | 3,216 | $278K | 0.1% | $86.44 | — | COM | g5960l103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,887 | $273K | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,969 | $267K | 0.1% | $62.11 | +1.9% | COM | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,523 | $261K | 0.1% | $82.12 | +7.5% | COM | 693506107 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,306 | $261K | 0.1% | $72.54 | — | COM | 66987v109 |
| — | VISA INC CL A COMMON STOCK | 3,160 | $261K | 0.1% | $76.58 | — | COM | 92826c839 |
| CVS | CVS HEALTH CORPORATION | 2,884 | $257K | 0.1% | $72.50 | -2.2% | COM | 126650100 |
| — | WASTE MANAGEMENT INC | 3,910 | $249K | 0.1% | $59.07 | — | COM | 94106l109 |
| — | CDK GLOBAL INC | 4,116 | $236K | 0.1% | $40.73 | — | COM | 12508e101 |
| HP | HELMERICH & PAYNE INC | 3,500 | $236K | 0.1% | $52.86 | +18.7% | COM | 423452101 |
| — | WPP PLC NEW ADR | 1,906 | $224K | 0.1% | $116.47 | — | COM | 92937a102 |
| SBUX | STARBUCKS CORP | 4,141 | $224K | 0.1% | $47.39 | -3.3% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,946 | $222K | 0.1% | $50.13 | +10.6% | COM | 209115104 |
| — | CHUBB LTD | 1,760 | $221K | 0.1% | $130.11 | — | COM | h1467j104 |
| KO | COCA COLA COMPANY (THE) | 4,760 | $201K | 0.0% | $31.86 | +2.2% | COM | 191216100 |
| — | DORIAN LPG LTD | 25,000 | $150K | 0.0% | $7.76 | — | COM | y2106r110 |
| — | INVUITY INC | 10,000 | $137K | 0.0% | $8.35 | — | COM | 46187j205 |
| — | MCEWEN MINING | 13,500 | $50,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC US LISTED | 16,850 | $5,000 | 0.0% | $2.06 | — | COM | 88830x108 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |