Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 216,807 | $19.04M | 3.8% | $87.84 | $58.45 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO | 327,075 | $18.2M | 3.6% | $55.66 * | $35.50 | +22.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 236,039 | $15.55M | 3.1% | $65.86 * | $41.07 | +45.1% | COM | 594918104 |
| — | MERCK & CO INC | 242,321 | $15.4M | 3.1% | $63.54 | $51.25 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 647,837 | $15.28M | 3.0% | $23.59 * | $11.35 | +70.0% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 159,139 | $14.99M | 3.0% | $94.18 * | $55.11 | +58.4% | COM | 571903202 |
| BA | BOEING CO | 84,287 | $14.91M | 3.0% | $176.86 * | $99.57 | +66.1% | COM | 097023105 |
| — | MASTERCARD INCORPORATED | 129,116 | $14.52M | 2.9% | $112.47 | $91.63 | — | COM | 57636q104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 77,423 | $13.48M | 2.7% | $174.13 * | $104.00 | +9.5% | COM | 459200101 |
| C | CITIGROUP INC | 209,709 | $12.54M | 2.5% | $59.82 * | $37.72 | +19.9% | COM | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 261,192 | $12.34M | 2.5% | $47.23 * | $27.89 | +34.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 411,003 | $12.25M | 2.4% | $29.80 | $29.55 | — | COM | 369604103 |
| PEP | PEPSICO INC | 109,264 | $12.22M | 2.4% | $111.86 * | $66.59 | +28.8% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,365 | $11.32M | 2.3% | $83.05 | $81.51 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 107,379 | $10.99M | 2.2% | $102.39 * | $63.11 | +34.8% | COM | 053015103 |
| — | RAYTHEON CO COM | 71,751 | $10.94M | 2.2% | $152.50 | $120.52 | — | COM | 755111507 |
| — | PAYPAL INC COM | 241,791 | $10.4M | 2.1% | $43.02 | $38.66 | — | COM | 70450y103 |
| HON | HONEYWELL INTL INC | 77,591 | $9.689M | 1.9% | $124.87 * | $75.90 | +24.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 220,936 | $9.465M | 1.9% | $42.84 * | $21.73 | +52.9% | COM | 617446448 |
| EMR | EMERSON ELECTRIC CO | 151,677 | $9.079M | 1.8% | $59.86 * | $37.38 | +29.0% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 70,692 | $9.075M | 1.8% | $128.37 | $103.02 | — | COM | 65339f101 |
| KHC | KRAFT HEINZ CO | 96,642 | $8.776M | 1.7% | $90.81 * | $51.87 | +16.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 148,655 | $8.524M | 1.7% | $57.34 * | $44.98 | +0.5% | COM | 747525103 |
| — | SUNTRUST BANKS INC | 154,011 | $8.517M | 1.7% | $55.30 | $37.39 | — | COM | 867914103 |
| ABT | ABBOTT LABORATORIES | 190,017 | $8.439M | 1.7% | $44.41 * | $32.20 | +17.9% | COM | 002824100 |
| TRV | TRAVELERS COS INC/THE | 66,963 | $8.072M | 1.6% | $120.54 * | $93.44 | +6.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 54,169 | $7.954M | 1.6% | $146.84 * | $76.13 | +56.2% | COM | 437076102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 77,293 | $7.583M | 1.5% | $98.11 | $82.15 | — | COM | v7780t103 |
| — | UNITED TECHNOLOGIES CORP | 66,068 | $7.413M | 1.5% | $112.20 | $102.78 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 94,861 | $7.409M | 1.5% | $78.10 * | $58.23 | +4.2% | COM | 806857108 |
| — | CELGENE CORP | 58,046 | $7.223M | 1.4% | $124.44 | $109.57 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 64,228 | $7.05M | 1.4% | $109.77 | $112.09 | -2.1% | COM | 03524A108 |
| AMGN | AMGEN INC | 41,442 | $6.799M | 1.4% | $164.06 * | $109.11 | +15.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 80,787 | $6.625M | 1.3% | $82.01 * | $57.97 | -4.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 33,559 | $6.549M | 1.3% | $195.15 * | $158.77 | +6.4% | COM | 31428X106 |
| NWL | NEWELL RUBBERMAID INC | 133,608 | $6.302M | 1.3% | $47.17 * | $32.45 | -1.1% | COM | 651229106 |
| USB | US BANCORP | 110,314 | $5.681M | 1.1% | $51.50 * | $28.25 | +30.8% | COM | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,290 | $5.258M | 1.0% | $106.67 * | $45.88 | +55.1% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 30,511 | $5.004M | 1.0% | $164.01 * | $130.04 | +9.7% | COM | 91324P102 |
| MAS | MASCO CORP | 140,853 | $4.788M | 1.0% | $33.99 * | $21.51 | +38.2% | COM | 574599106 |
| HPQ | HP INC | 238,690 | $4.268M | 0.8% | $17.88 * | $11.22 | +19.8% | COM | 40434L105 |
| — | AON PLC SHS CL A | 34,768 | $4.127M | 0.8% | $118.70 | $79.77 | — | COM | g0408v102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,427 | $4.022M | 0.8% | $62.43 * | $49.34 | +1.2% | COM | 026874784 |
| — | DOW CHEMICAL CO/THE | 62,563 | $3.975M | 0.8% | $63.54 | $53.11 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,844 | $3.97M | 0.8% | $153.61 * | $135.45 | +10.8% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 78,225 | $3.9M | 0.8% | $49.86 | $38.84 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 16,023 | $3.828M | 0.8% | $238.91 | $278.91 | — | COM | g0177j108 |
| META | FACEBOOK INC-A | 26,368 | $3.746M | 0.7% | $142.07 | $131.40 | +7.4% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,744 | $3.741M | 0.7% | $48.75 * | $31.00 | -1.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 33,558 | $3.603M | 0.7% | $107.37 * | $64.72 | +14.1% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 20,621 | $3.533M | 0.7% | $171.33 | $177.59 | -3.5% | COM | 963320106 |
| ALL | ALLSTATE CORP | 41,687 | $3.397M | 0.7% | $81.49 * | $51.47 | +30.1% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 36,293 | $3.261M | 0.6% | $89.85 * | $59.63 | +19.1% | COM | 742718109 |
| — | METLIFE INC | 59,445 | $3.14M | 0.6% | $52.82 | $51.19 | — | COM | 59156r108 |
| JNJ | JOHNSON & JOHNSON | 25,034 | $3.118M | 0.6% | $124.55 * | $85.24 | +14.7% | COM | 478160104 |
| — | BB&T CORP | 64,878 | $2.9M | 0.6% | $44.70 | $35.70 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 11,864 | $2.725M | 0.5% | $229.69 * | $167.76 | +13.6% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 28,521 | $2.087M | 0.4% | $73.17 * | $49.90 | +19.3% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 2,030 | $1.8M | 0.4% | $886.70 * | $22.37 | +98.1% | COM | 023135106 |
| T | AT&T INC | 40,415 | $1.679M | 0.3% | $41.54 * | $15.54 | +7.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 47,192 | $1.595M | 0.3% | $33.80 * | $23.22 | +11.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 21,473 | $1.534M | 0.3% | $71.44 * | $34.04 | +12.5% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,745 | $1.454M | 0.3% | $135.32 * | $76.47 | +43.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,256 | $1.384M | 0.3% | $112.92 * | $52.79 | +37.0% | COM | 718172109 |
| AAPL | APPLE INC | 9,007 | $1.294M | 0.3% | $143.67 * | $22.91 | +45.2% | COM | 037833100 |
| MMM | 3M CO | 6,174 | $1.181M | 0.2% | $191.29 * | $106.30 | +11.8% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 20,010 | $1.142M | 0.2% | $57.07 * | $46.83 | +0.3% | COM | 517834107 |
| EXPE | EXPEDIA INC | 8,125 | $1.025M | 0.2% | $126.15 * | $117.10 | +3.5% | COM | 30212P303 |
| DIS | WALT DISNEY CO/THE | 7,580 | $859K | 0.2% | $113.32 * | $74.16 | +43.1% | COM | 254687106 |
| DE | DEERE & CO | 6,480 | $705K | 0.1% | $108.80 * | $67.54 | +41.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,202 | $693K | 0.1% | $67.93 * | $38.37 | +28.3% | COM | 375558103 |
| INTC | INTEL CORP | 18,268 | $659K | 0.1% | $36.07 * | $24.94 | +18.9% | COM | 458140100 |
| PFE | PFIZER INC | 18,465 | $632K | 0.1% | $34.23 * | $18.87 | +17.2% | COM | 717081103 |
| — | BAKER HUGHES INC | 10,228 | $612K | 0.1% | $59.84 | $64.38 | — | COM | 057224107 |
| — | CBS CORP-CLASS B NON VOTING | 7,572 | $525K | 0.1% | $69.33 | $49.12 | — | COM | 124857202 |
| GOOG | ALPHABET INC-CL C | 621 | $515K | 0.1% | $829.31 * | $36.20 | +13.7% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,468 | $494K | 0.1% | $43.08 * | $27.79 | +26.1% | COM | 609207105 |
| MCD | MCDONALDS CORP | 3,717 | $482K | 0.1% | $129.67 * | $93.96 | +12.3% | COM | 580135101 |
| GOOGL | ALPHABET INC-CL A | 568 | $482K | 0.1% | $848.59 * | $37.33 | +12.7% | COM | 02079K305 |
| SO | SOUTHERN CO/THE | 9,138 | $455K | 0.1% | $49.79 * | $32.28 | +7.2% | COM | 842587107 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,581 | $445K | 0.1% | $172.41 | $160.40 | — | MUT | 922908645 |
| GATEX | GATEWAY FUND CL A | 13,894 | $439K | 0.1% | $31.60 | $27.90 | — | MUT | 367829207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,636 | $439K | 0.1% | $166.54 | $138.37 | +20.5% | COM | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 1,818 | $429K | 0.1% | $235.97 | $200.59 | — | COM | 78462f103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $428K | 0.1% | $73.86 * | $18.42 | +70.4% | COM | 595017104 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,917 | $426K | 0.1% | $86.64 * | $76.35 | -2.6% | COM | 14040H105 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,189 | $425K | 0.1% | $59.12 | $56.93 | — | MUT | 922908728 |
| — | TIME WARNER INC | 4,325 | $423K | 0.1% | $97.80 | $72.50 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $420K | 0.1% | $267.52 * | $113.63 | +86.7% | COM | 539830109 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $412K | 0.1% | $63.80 | $62.71 | — | MUT | 922908686 |
| ABBV | ABBVIE INC | 6,275 | $409K | 0.1% | $65.18 * | $41.79 | +7.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 3,341 | $354K | 0.1% | $105.96 * | $62.22 | +40.4% | COM | 907818108 |
| — | VIACOM INC-CLASS B | 7,500 | $350K | 0.1% | $46.67 | $37.47 | — | COM | 92553P201 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,879 | $346K | 0.1% | $120.18 * | $62.11 | +44.4% | COM | 693475105 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,584 | $345K | 0.1% | $217.80 | $209.60 | — | MUT | 922908710 |
| — | ORACLE CORPORATION | 7,647 | $341K | 0.1% | $44.59 | $40.95 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CORP | 1,812 | $339K | 0.1% | $187.09 * | $84.83 | +81.7% | COM | 369550108 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,743 | $329K | 0.1% | $119.94 | $115.45 | — | COM | g1151c101 |
| KO | COCA-COLA CO/THE | 7,580 | $322K | 0.1% | $42.48 * | $31.52 | +2.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,368 | $318K | 0.1% | $49.94 * | $34.77 | +8.8% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 4,721 | $317K | 0.1% | $67.15 * | $44.12 | +11.7% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 3,887 | $313K | 0.1% | $80.52 * | $52.67 | +20.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 2,517 | $306K | 0.1% | $121.57 * | $86.33 | +12.4% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,537 | $305K | 0.1% | $86.23 * | $53.77 | +17.9% | COM | 681919106 |
| — | DORIAN LPG LTD | 25,000 | $263K | 0.1% | $10.52 | $7.76 | — | COM | y2106r110 |
| — | CAPSTONE FINANCIAL GROUP INC | 117,648 | $259K | 0.1% | $2.20 | $2.48 | — | COM | 14069v100 |
| PPG | PPG INDUSTRIES INC | 2,413 | $254K | 0.1% | $105.26 * | $82.12 | +8.7% | COM | 693506107 |
| — | CDK GLOBAL INC | 3,758 | $244K | 0.0% | $64.93 | $59.82 | — | COM | 12508E101 |
| V | VISA INC-CLASS A SHARES | 2,704 | $240K | 0.0% | $88.76 * | $75.72 | +10.5% | COM | 92826C839 |
| HP | HELMERICH & PAYNE | 3,500 | $233K | 0.0% | $66.57 | $52.86 | +25.9% | COM | 423452101 |
| — | CHUBB LTD | 1,694 | $231K | 0.0% | $136.36 | $130.11 | — | COM | h1467j104 |
| NKE | NIKE INC-CL B | 4,108 | $229K | 0.0% | $55.74 * | $52.82 | -5.7% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 3,836 | $224K | 0.0% | $58.39 * | $47.39 | +2.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,821 | $219K | 0.0% | $77.63 * | $50.13 | +13.1% | COM | 209115104 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,238 | $213K | 0.0% | $172.05 * | $115.91 | -7.0% | COM | 828806109 |
| WPP | WPP PLC-SPONSORED ADR | 1,906 | $209K | 0.0% | $109.65 | $108.29 | +1.0% | COM | 92937A102 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,705 | $208K | 0.0% | $76.89 | $72.46 | +6.1% | COM | 641069406 |
| BDX | BECTON DICKINSON AND CO | 1,099 | $202K | 0.0% | $183.80 * | $152.63 | +3.0% | COM | 075887109 |
| — | INVUITY INC | 10,000 | $79,000 | 0.0% | $7.90 | $8.35 | — | COM | 46187j205 |
| — | MCEWEN MINING | 13,500 | $41,000 | 0.0% | $3.04 | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC | 16,850 | $4,000 | 0.0% | $0.24 | $0.47 | — | COM | 88830X108 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |