Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 214,257 | $18.45M | 3.9% | $86.11 | $58.10 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO | 320,666 | $17.69M | 3.7% | $55.18 * | $35.33 | +21.4% | COM | 949746101 |
| — | MERCK & CO INC | 243,124 | $14.61M | 3.1% | $60.11 | $51.25 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 634,495 | $14.39M | 3.0% | $22.68 * | $11.18 | +61.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 229,966 | $14.33M | 3.0% | $62.30 * | $40.63 | +37.6% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 128,436 | $13.74M | 2.9% | $106.99 | $91.63 | — | COM | 57636q104 |
| BA | BOEING CO | 85,675 | $13.6M | 2.9% | $158.72 * | $99.57 | +45.0% | COM | 097023105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 157,925 | $12.91M | 2.7% | $81.78 * | $55.11 | +38.6% | COM | 571903202 |
| — | GENERAL ELECTRIC CO | 394,355 | $12.43M | 2.6% | $31.52 | $29.54 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,954 | $12.02M | 2.5% | $60.13 * | $35.58 | +18.8% | COM | 110122108 |
| C | CITIGROUP INC | 188,543 | $11.38M | 2.4% | $60.34 * | $36.94 | +21.3% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,864 | $11.28M | 2.4% | $168.70 * | $102.36 | +5.3% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 230,883 | $11.1M | 2.3% | $48.09 * | $26.70 | +39.9% | COM | 064058100 |
| PEP | PEPSICO INC | 105,465 | $11.04M | 2.3% | $104.71 * | $66.04 | +20.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,509 | $10.75M | 2.3% | $83.03 | $81.43 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 103,148 | $10.63M | 2.2% | $103.04 * | $62.24 | +36.4% | COM | 053015103 |
| — | RAYTHEON CO COM | 68,696 | $10.18M | 2.1% | $148.16 | $119.10 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 223,476 | $9.659M | 2.0% | $43.22 * | $21.73 | +50.1% | COM | 617446448 |
| HON | HONEYWELL INTL INC | 78,819 | $9.203M | 1.9% | $116.76 * | $75.90 | +14.5% | COM | 438516106 |
| — | PAYPAL INC COM | 220,056 | $9.035M | 1.9% | $41.06 | $38.23 | — | COM | 70450y103 |
| QCOM | QUALCOMM INC | 133,732 | $8.766M | 1.8% | $65.55 * | $44.92 | +13.4% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 72,157 | $8.587M | 1.8% | $119.00 | $103.02 | — | COM | 65339f101 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8.532M | 1.8% | $56.14 * | $37.38 | +19.3% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 93,822 | $8.118M | 1.7% | $86.53 * | $51.63 | +12.2% | COM | 500754106 |
| — | SUNTRUST BANKS INC | 144,018 | $7.907M | 1.7% | $54.90 | $36.15 | — | COM | 867914103 |
| TRV | TRAVELERS COS INC/THE | 66,590 | $7.88M | 1.7% | $118.34 * | $93.44 | +7.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 55,357 | $7.412M | 1.6% | $133.89 * | $76.13 | +41.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 182,292 | $7.237M | 1.5% | $39.70 * | $32.00 | +1.9% | COM | 002824100 |
| — | CELGENE CORP | 59,178 | $7.028M | 1.5% | $118.76 | $109.57 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 65,628 | $7.009M | 1.5% | $106.80 | $112.09 | -5.9% | COM | 03524A108 |
| SLB | SCHLUMBERGER LTD | 79,699 | $6.798M | 1.4% | $85.30 * | $57.25 | +13.2% | COM | 806857108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 79,828 | $6.785M | 1.4% | $85.00 | $82.15 | — | COM | v7780t103 |
| — | UNITED TECHNOLOGIES CORP | 60,676 | $6.756M | 1.4% | $111.35 | $101.95 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 72,682 | $6.436M | 1.4% | $88.55 * | $58.17 | +3.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,434 | $5.922M | 1.2% | $188.39 * | $158.34 | +1.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 38,261 | $5.853M | 1.2% | $152.98 * | $107.61 | +3.6% | COM | 031162100 |
| USB | US BANCORP | 111,264 | $5.671M | 1.2% | $50.97 * | $28.25 | +29.8% | COM | 902973304 |
| NWL | NEWELL RUBBERMAID INC | 119,142 | $5.562M | 1.2% | $46.68 * | $32.48 | -6.9% | COM | 651229106 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,105 | $5.343M | 1.1% | $104.55 * | $45.88 | +50.3% | COM | 744320102 |
| MAS | MASCO CORP | 147,608 | $4.821M | 1.0% | $32.66 * | $21.51 | +28.1% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 28,413 | $4.608M | 1.0% | $162.18 * | $129.15 | +7.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,131 | $4.051M | 0.9% | $54.65 * | $30.99 | +6.8% | COM | 92343V104 |
| — | AON PLC SHS CL A | 35,029 | $3.975M | 0.8% | $113.48 | $79.77 | — | COM | g0408v102 |
| CVX | CHEVRON CORP | 33,486 | $3.928M | 0.8% | $117.30 * | $64.72 | +23.8% | COM | 166764100 |
| — | ALLERGAN PLC | 17,353 | $3.832M | 0.8% | $220.83 | $278.91 | — | COM | g0177j108 |
| — | DOW CHEMICAL CO/THE | 62,357 | $3.604M | 0.8% | $57.80 | $53.11 | — | COM | 260543103 |
| HPQ | HP INC | 238,995 | $3.602M | 0.8% | $15.07 * | $11.22 | -1.3% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,874 | $3.18M | 0.7% | $145.38 * | $132.95 | +3.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 37,347 | $3.177M | 0.7% | $85.07 * | $59.63 | +10.6% | COM | 742718109 |
| — | METLIFE INC | 58,880 | $3.17M | 0.7% | $53.84 | $51.19 | — | COM | 59156r108 |
| ALL | ALLSTATE CORP | 41,787 | $3.093M | 0.7% | $74.02 * | $51.47 | +17.8% | COM | 020002101 |
| — | BB&T CORP | 64,835 | $3.03M | 0.6% | $46.73 | $35.70 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 25,011 | $2.923M | 0.6% | $116.87 * | $85.24 | +5.4% | COM | 478160104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 44,112 | $2.894M | 0.6% | $65.61 * | $48.51 | +7.2% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 11,839 | $2.857M | 0.6% | $241.32 * | $167.76 | +18.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 72,305 | $2.743M | 0.6% | $37.94 | $37.94 | — | COM | 00507V109 |
| CL | COLGATE-PALMOLIVE CO | 30,936 | $2.068M | 0.4% | $66.85 * | $49.90 | +6.0% | COM | 194162103 |
| T | AT&T INC | 37,835 | $1.614M | 0.3% | $42.66 * | $15.46 | +8.9% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,960 | $1.57M | 0.3% | $143.25 * | $76.47 | +50.9% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 1,977 | $1.543M | 0.3% | $780.48 * | $21.86 | +71.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 21,192 | $1.44M | 0.3% | $67.95 * | $33.98 | +5.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,607 | $1.331M | 0.3% | $91.12 * | $52.79 | +10.0% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 42,566 | $1.284M | 0.3% | $30.16 * | $23.05 | -0.9% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 20,010 | $1.102M | 0.2% | $55.07 * | $46.83 | -7.3% | COM | 517834107 |
| MMM | 3M CO | 6,096 | $1.083M | 0.2% | $177.66 * | $106.20 | +3.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 8,327 | $971K | 0.2% | $116.61 * | $22.29 | +19.7% | COM | 037833100 |
| — | SPDR S&P 500 ETF TRUST | 3,777 | $855K | 0.2% | $226.37 | $200.59 | — | COM | 78462f103 |
| DIS | WALT DISNEY CO/THE | 7,780 | $835K | 0.2% | $107.33 * | $74.16 | +31.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,152 | $772K | 0.2% | $76.04 * | $38.37 | +34.2% | COM | 375558103 |
| DE | DEERE & CO | 6,530 | $688K | 0.1% | $105.36 * | $67.54 | +32.8% | COM | 244199105 |
| — | BAKER HUGHES INC | 10,220 | $658K | 0.1% | $64.38 | $64.38 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 13,744 | $618K | 0.1% | $44.97 * | $27.79 | +29.1% | COM | 609207105 |
| ABBV | ABBVIE INC | 9,650 | $615K | 0.1% | $63.73 * | $41.79 | +2.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,721 | $608K | 0.1% | $36.36 * | $24.51 | +20.8% | COM | 458140100 |
| PFE | PFIZER INC | 15,960 | $536K | 0.1% | $33.58 * | $18.47 | +12.5% | COM | 717081103 |
| — | CBS CORP-CLASS B NON VOTING | 7,572 | $496K | 0.1% | $65.50 | $49.12 | — | COM | 124857202 |
| GOOG | ALPHABET INC-CL C | 607 | $482K | 0.1% | $794.07 * | $36.09 | +6.1% | COM | 02079K107 |
| SO | SOUTHERN CO/THE | 9,389 | $461K | 0.1% | $49.10 * | $32.28 | +4.7% | COM | 842587107 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,240 | $459K | 0.1% | $73.56 * | $72.46 | -1.0% | COM | 641069406 |
| MCD | MCDONALDS CORP | 3,744 | $448K | 0.1% | $119.66 * | $93.96 | +4.7% | COM | 580135101 |
| GOOGL | ALPHABET INC-CL A | 544 | $442K | 0.1% | $812.50 * | $37.13 | +5.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,657 | $434K | 0.1% | $163.34 | $138.37 | +17.8% | COM | 084670702 |
| GATEX | GATEWAY FUND CL A | 13,852 | $430K | 0.1% | $31.04 | $27.90 | — | MUT | 367829207 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,581 | $428K | 0.1% | $165.83 | $160.40 | — | MUT | 922908645 |
| — | TIME WARNER INC | 4,325 | $411K | 0.1% | $95.03 | $72.50 | — | COM | 887317303 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,184 | $409K | 0.1% | $56.93 | $56.93 | — | MUT | 922908728 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $405K | 0.1% | $62.71 | $62.71 | — | MUT | 922908686 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $402K | 0.1% | $256.05 * | $113.63 | +73.2% | COM | 539830109 |
| META | FACEBOOK INC-A | 3,225 | $389K | 0.1% | $120.62 * | $121.96 | -6.3% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $363K | 0.1% | $62.64 * | $18.42 | +47.4% | COM | 595017104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,969 | $349K | 0.1% | $117.55 * | $62.11 | +39.8% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 3,341 | $341K | 0.1% | $102.07 * | $62.22 | +36.6% | COM | 907818108 |
| — | UNILEVER N V -NY SHARES | 8,140 | $336K | 0.1% | $41.28 | $44.67 | — | COM | 904784709 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,584 | $332K | 0.1% | $209.60 | $209.60 | — | MUT | 922908710 |
| COP | CONOCOPHILLIPS | 6,468 | $329K | 0.1% | $50.87 * | $34.77 | +8.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,812 | $319K | 0.1% | $176.05 * | $84.83 | +66.9% | COM | 369550108 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,712 | $312K | 0.1% | $115.04 | $115.40 | — | COM | g1151c101 |
| OMC | OMNICOM GROUP INC | 3,537 | $301K | 0.1% | $85.10 * | $53.77 | +15.7% | COM | 681919106 |
| — | ORACLE CORPORATION | 7,647 | $295K | 0.1% | $38.58 | $40.95 | — | COM | 68389x105 |
| TXN | TEXAS INSTRUMENTS INC | 3,887 | $283K | 0.1% | $72.81 * | $52.67 | +8.0% | COM | 882508104 |
| — | VIACOM INC-CLASS B | 7,500 | $281K | 0.1% | $37.47 | $37.47 | — | COM | 92553P201 |
| AEP | AMERICAN ELECTRIC POWER | 4,389 | $277K | 0.1% | $63.11 * | $43.88 | +4.4% | COM | 025537101 |
| WM | WASTE MANAGEMENT INC | 3,911 | $276K | 0.1% | $70.57 * | $56.80 | +6.4% | COM | 94106L109 |
| HP | HELMERICH & PAYNE | 3,500 | $276K | 0.1% | $78.86 | $52.86 | +46.4% | COM | 423452101 |
| AMT | AMERICAN TOWER CORP | 2,517 | $267K | 0.1% | $106.08 * | $86.33 | -2.2% | COM | 03027X100 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,341 | $247K | 0.1% | $184.19 * | $115.91 | -4.8% | COM | 828806109 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,274 | $243K | 0.1% | $74.22 | $72.54 | — | COM | 66987v109 |
| — | DORIAN LPG LTD | 25,000 | $234K | 0.0% | $9.36 | $7.76 | — | COM | y2106r110 |
| — | CDK GLOBAL INC | 3,912 | $234K | 0.0% | $59.82 | $59.82 | — | COM | 12508E101 |
| PPG | PPG INDUSTRIES INC | 2,413 | $231K | 0.0% | $95.73 * | $82.12 | -2.3% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 4,028 | $227K | 0.0% | $56.36 * | $47.39 | -3.4% | COM | 855244109 |
| NKE | NIKE INC-CL B | 4,228 | $224K | 0.0% | $52.98 * | $52.82 | -14.3% | COM | 654106103 |
| — | CHUBB LTD | 1,694 | $221K | 0.0% | $130.46 | $130.11 | — | COM | h1467j104 |
| WPP | WPP PLC-SPONSORED ADR | 1,906 | $216K | 0.0% | $113.33 * | $108.29 | +2.2% | COM | 92937A102 |
| ED | CONSOLIDATED EDISON INC | 2,821 | $208K | 0.0% | $73.73 * | $50.13 | +6.3% | COM | 209115104 |
| V | VISA INC-CLASS A SHARES | 2,565 | $208K | 0.0% | $81.09 * | $75.44 | -2.8% | COM | 92826C839 |
| — | CAPSTONE FINANCIAL GROUP INC | 58,824 | $162K | 0.0% | $2.75 | $2.75 | — | COM | 14069v100 |
| — | INVUITY INC | 10,000 | $62,000 | 0.0% | $6.20 | $8.35 | — | COM | 46187j205 |
| — | MCEWEN MINING | 13,500 | $50,000 | 0.0% | $3.70 | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC | 16,850 | $8,000 | 0.0% | $0.47 | $0.47 | — | 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 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |