Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 208,192 | $19.03M | 3.6% | $58.45 | — | COM | 46625h100 |
| BA | BOEING CO | 88,556 | $17.51M | 3.3% | $103.20 | +69.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 239,966 | $16.54M | 3.1% | $41.42 | +50.5% | COM | 594918104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 159,038 | $15.95M | 3.0% | $55.11 | +68.6% | COM | 571903202 |
| — | MASTERCARD INCORPORATED | 129,721 | $15.76M | 3.0% | $91.63 | — | COM | 57636q104 |
| BAC | BANK OF AMERICA CORP | 647,732 | $15.71M | 3.0% | $11.35 | +68.2% | COM | 060505104 |
| — | MERCK & CO INC | 244,795 | $15.69M | 3.0% | $51.38 | — | COM | 58933y105 |
| C | CITIGROUP INC | 211,631 | $14.15M | 2.7% | $37.72 | +23.2% | COM | 172967424 |
| — | PAYPAL INC COM | 246,528 | $13.23M | 2.5% | $38.95 | — | COM | 70450y103 |
| WFC | WELLS FARGO & CO | 232,588 | $12.89M | 2.4% | $35.50 | +18.8% | COM | 949746101 |
| PEP | PEPSICO INC | 109,864 | $12.69M | 2.4% | $66.59 | +32.4% | COM | 713448108 |
| — | RAYTHEON CO COM | 77,617 | $12.53M | 2.4% | $123.61 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 109,040 | $11.17M | 2.1% | $63.43 | +32.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,699 | $10.86M | 2.1% | $81.46 | — | COM | 931427108 |
| FDX | FEDEX CORP | 49,243 | $10.7M | 2.0% | $162.66 | +5.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 86,930 | $10.62M | 2.0% | $107.42 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 77,397 | $10.32M | 2.0% | $75.90 | +30.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 367,975 | $9.939M | 1.9% | $29.55 | — | COM | 369604103 |
| — | NEXTERA ENERGY INC | 69,900 | $9.795M | 1.9% | $103.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABORATORIES | 196,487 | $9.551M | 1.8% | $32.42 | +20.0% | COM | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 181,392 | $9.255M | 1.7% | $27.89 | +36.1% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 151,690 | $9.044M | 1.7% | $37.38 | +28.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 58,028 | $8.901M | 1.7% | $79.34 | +56.9% | COM | 437076102 |
| — | SUNTRUST BANKS INC | 156,596 | $8.882M | 1.7% | $37.71 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,098 | $8.783M | 1.7% | $104.00 | -0.2% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 101,031 | $8.652M | 1.6% | $52.26 | +16.2% | COM | 500754106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 76,639 | $8.371M | 1.6% | $82.15 | — | COM | v7780t103 |
| — | CELGENE CORP | 58,129 | $7.549M | 1.4% | $109.57 | — | COM | 151020104 |
| TRV | TRAVELERS COS INC/THE | 59,361 | $7.511M | 1.4% | $93.44 | +9.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 43,311 | $7.46M | 1.4% | $109.81 | +14.2% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 138,351 | $7.418M | 1.4% | $32.52 | +6.2% | COM | 651229106 |
| MS | MORGAN STANLEY | 166,293 | $7.41M | 1.4% | $21.73 | +54.4% | COM | 617446448 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 61,504 | $6.788M | 1.3% | $106.80 | — | COM | 03524A108 |
| XOM | EXXON MOBIL CORP | 81,075 | $6.545M | 1.2% | $57.97 | -4.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 96,930 | $6.382M | 1.2% | $58.18 | -4.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 29,865 | $5.538M | 1.0% | $130.04 | +17.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 98,848 | $5.458M | 1.0% | $44.98 | -1.7% | COM | 747525103 |
| MAS | MASCO CORP | 137,843 | $5.267M | 1.0% | $21.51 | +49.1% | COM | 574599106 |
| — | AON PLC SHS CL A | 34,140 | $4.539M | 0.9% | $79.77 | — | COM | g0408v102 |
| META | FACEBOOK INC-A | 29,770 | $4.495M | 0.8% | $133.25 | +10.8% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,735 | $4.49M | 0.8% | $135.45 | +21.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 37,968 | $4.459M | 0.8% | $67.34 | +10.3% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 77,067 | $4.437M | 0.8% | $38.84 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 22,807 | $4.37M | 0.8% | $178.10 | +2.7% | COM | 963320106 |
| HPQ | HP INC | 238,690 | $4.172M | 0.8% | $11.22 | +23.2% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 38,191 | $4.13M | 0.8% | $45.88 | +54.9% | COM | 744320102 |
| — | DOW CHEMICAL CO/THE | 62,529 | $3.944M | 0.7% | $53.11 | — | COM | 260543103 |
| — | ALLERGAN PLC | 15,312 | $3.722M | 0.7% | $278.91 | — | COM | g0177j108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 59,260 | $3.705M | 0.7% | $49.34 | +0.9% | COM | 026874784 |
| CVX | CHEVRON CORP | 33,166 | $3.46M | 0.7% | $64.72 | +13.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,159 | $3.357M | 0.6% | $31.00 | -4.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 25,197 | $3.333M | 0.6% | $85.24 | +17.8% | COM | 478160104 |
| EFX | EQUIFAX INC | 23,740 | $3.262M | 0.6% | $126.80 | 0.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 11,658 | $3.236M | 0.6% | $204.24 | +6.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 35,588 | $3.101M | 0.6% | $59.63 | +17.6% | COM | 742718109 |
| NUE | NUCOR CORP | 53,015 | $3.068M | 0.6% | $48.45 | 0.0% | COM | 670346105 |
| — | NETFLIX COM INC | 20,320 | $3.036M | 0.6% | $149.41 | — | COM | 64110l106 |
| NOC | NORTHROP GRUMMAN CORP | 11,404 | $2.928M | 0.6% | $217.50 | 0.0% | COM | 666807102 |
| USB | US BANCORP | 53,304 | $2.768M | 0.5% | $28.25 | +30.9% | COM | 902973304 |
| EXPE | EXPEDIA INC | 17,525 | $2.61M | 0.5% | $126.68 | +6.5% | COM | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 11,761 | $2.61M | 0.5% | $167.76 | +10.0% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC | 24,136 | $2.536M | 0.5% | $105.07 | — | COM | 774341101 |
| GD | GENERAL DYNAMICS CORP | 12,325 | $2.442M | 0.5% | $150.64 | +7.5% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 27,090 | $2.008M | 0.4% | $49.90 | +21.5% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 2,031 | $1.966M | 0.4% | $22.37 | +113.2% | COM | 023135106 |
| — | BB&T CORP | 40,689 | $1.848M | 0.3% | $35.70 | — | COM | 054937107 |
| — | WELLS FARGO & COMPANY DEP SH 1 | 66,660 | $1.727M | 0.3% | $25.91 | — | PFD | 949746879 |
| MO | ALTRIA GROUP INC | 21,893 | $1.63M | 0.3% | $34.14 | +15.1% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,565 | $1.511M | 0.3% | $76.47 | +50.2% | COM | 009158106 |
| T | AT&T INC | 39,346 | $1.485M | 0.3% | $15.54 | +2.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 47,166 | $1.476M | 0.3% | $23.22 | +7.9% | COM | 17275R102 |
| AAPL | APPLE INC | 9,109 | $1.312M | 0.2% | $23.04 | +48.9% | COM | 037833100 |
| MMM | 3M CO | 6,183 | $1.287M | 0.2% | $106.30 | +17.3% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 20,010 | $1.278M | 0.2% | $46.83 | +5.5% | COM | 517834107 |
| — | ENZO BIOCHEM INC | 100,000 | $1.104M | 0.2% | $11.04 | — | COM | 294100102 |
| ALL | ALLSTATE CORP | 12,437 | $1.1M | 0.2% | $51.47 | +35.6% | COM | 020002101 |
| DIS | WALT DISNEY CO/THE | 7,580 | $805K | 0.2% | $74.16 | +38.1% | COM | 254687106 |
| DE | DEERE & CO | 6,330 | $782K | 0.1% | $67.54 | +52.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,202 | $722K | 0.1% | $38.37 | +25.9% | COM | 375558103 |
| INTC | INTEL CORP | 19,249 | $649K | 0.1% | $25.18 | +17.4% | COM | 458140100 |
| PFE | PFIZER INC | 19,042 | $640K | 0.1% | $18.95 | +14.0% | COM | 717081103 |
| — | INGERSOLL RAND PLC | 6,638 | $607K | 0.1% | $91.44 | — | COM | g47791101 |
| MCD | MCDONALDS CORP | 3,897 | $597K | 0.1% | $95.07 | +24.0% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 644 | $585K | 0.1% | $36.53 | +24.4% | COM | 02079K107 |
| — | BAKER HUGHES INC | 10,228 | $558K | 0.1% | $64.38 | — | COM | 057224107 |
| CCL | CARNIVAL CORP | 8,276 | $543K | 0.1% | $56.43 | 0.0% | COM | 143658300 |
| GOOGL | ALPHABET INC-CL A | 576 | $535K | 0.1% | $37.45 | +24.0% | COM | 02079K305 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 2,223 | $497K | 0.1% | $213.61 | — | MUT | 922908710 |
| — | FORTRESS BIOTECH INC | 103,800 | $493K | 0.1% | $4.75 | — | COM | 34960q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,358 | $491K | 0.1% | $27.79 | +32.0% | COM | 609207105 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $480K | 0.1% | $49.12 | — | COM | 124857202 |
| ABBV | ABBVIE INC | 6,293 | $456K | 0.1% | $41.79 | +12.4% | COM | 00287Y109 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,581 | $456K | 0.1% | $160.40 | — | MUT | 922908645 |
| GATEX | GATEWAY FUND CL A | 13,933 | $448K | 0.1% | $27.90 | — | MUT | 367829207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $447K | 0.1% | $18.42 | +82.0% | COM | 595017104 |
| SO | SOUTHERN CO/THE | 9,138 | $438K | 0.1% | $32.28 | +8.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,586 | $438K | 0.1% | $138.37 | +20.2% | COM | 084670702 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,194 | $436K | 0.1% | $56.93 | — | MUT | 922908728 |
| — | TIME WARNER INC | 4,333 | $435K | 0.1% | $72.50 | — | COM | 887317303 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $420K | 0.1% | $62.71 | — | MUT | 922908686 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,142 | $398K | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | ORACLE CORPORATION | 7,647 | $383K | 0.1% | $40.95 | — | COM | 68389x105 |
| — | SPDR S&P 500 ETF TRUST | 1,558 | $377K | 0.1% | $200.59 | — | COM | 78462f103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,540 | $375K | 0.1% | $76.35 | -8.4% | COM | 14040H105 |
| UNP | UNION PACIFIC CORP | 3,431 | $374K | 0.1% | $62.95 | +43.1% | COM | 907818108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,899 | $362K | 0.1% | $62.11 | +45.4% | COM | 693475105 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,925 | $362K | 0.1% | $115.97 | — | COM | g1151c101 |
| AMT | AMERICAN TOWER CORP | 2,647 | $350K | 0.1% | $87.14 | +18.1% | COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 4,661 | $324K | 0.1% | $44.12 | +16.2% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 4,165 | $320K | 0.1% | $53.37 | +18.3% | COM | 882508104 |
| — | GEORGIA POWER 6.5 PREFERRED | 3,100 | $313K | 0.1% | $100.97 | — | PFD | 373334119 |
| KO | COCA-COLA CO/THE | 6,816 | $306K | 0.1% | $31.52 | +6.8% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 3,537 | $293K | 0.1% | $53.77 | +14.2% | COM | 681919106 |
| — | CHUBB LTD | 1,892 | $275K | 0.1% | $131.71 | — | COM | h1467j104 |
| PPG | PPG INDUSTRIES INC | 2,413 | $265K | 0.1% | $82.12 | +12.2% | COM | 693506107 |
| — | VIACOM INC-CLASS B | 7,500 | $252K | 0.0% | $37.47 | — | COM | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 3,090 | $250K | 0.0% | $50.93 | +16.5% | COM | 209115104 |
| NKE | NIKE INC-CL B | 4,092 | $241K | 0.0% | $52.82 | -8.7% | COM | 654106103 |
| V | VISA INC-CLASS A SHARES | 2,474 | $232K | 0.0% | $75.72 | +15.5% | COM | 92826C839 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,668 | $232K | 0.0% | $75.08 | — | COM | 641069406 |
| — | CDK GLOBAL INC | 3,579 | $222K | 0.0% | $59.82 | — | COM | 12508E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,780 | $217K | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 1,087 | $212K | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,524 | $210K | 0.0% | $46.42 | — | COM | 404280406 |
| SBUX | STARBUCKS CORP | 3,559 | $208K | 0.0% | $47.39 | +6.0% | COM | 855244109 |
| — | DORIAN LPG LTD | 25,000 | $204K | 0.0% | $7.76 | — | COM | y2106r110 |
| — | HOWARD HUGHES CORP | 1,647 | $202K | 0.0% | $122.65 | — | COM | 44267d107 |
| WPP | WPP PLC-SPONSORED ADR | 1,906 | $201K | 0.0% | $113.33 | — | COM | 92937A102 |
| — | TG THERAPEUTICS | 20,000 | $201K | 0.0% | $10.05 | — | COM | 88322q108 |
| — | INVUITY INC | 10,000 | $72,000 | 0.0% | $8.35 | — | COM | 46187j205 |
| — | MCEWEN MINING | 13,500 | $36,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC | 16,850 | $2,000 | 0.0% | $0.47 | — | COM | 88830X108 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |