Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 88,378 | $22.47M | 4.0% | $254.20 * | $103.20 | +133.5% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 212,321 | $20.28M | 3.6% | $95.51 | $59.17 | — | COM | 46625h100 |
| — | MASTERCARD INCORPORATED | 132,006 | $18.64M | 3.3% | $141.20 | $92.49 | — | COM | 57636q104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 168,624 | $18.59M | 3.3% | $110.26 * | $57.44 | +79.1% | COM | 571903202 |
| MSFT | MICROSOFT CORP | 242,520 | $18.07M | 3.2% | $74.49 * | $41.68 | +63.5% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 658,825 | $16.7M | 3.0% | $25.34 * | $11.50 | +81.8% | COM | 060505104 |
| — | MERCK & CO INC | 256,797 | $16.44M | 2.9% | $64.03 | $51.97 | — | COM | 58933y105 |
| — | PAYPAL INC COM | 255,993 | $16.39M | 2.9% | $64.03 | $39.88 | — | COM | 70450y103 |
| C | CITIGROUP INC | 217,805 | $15.84M | 2.8% | $72.74 * | $38.12 | +45.3% | COM | 172967424 |
| — | RAYTHEON CO COM | 79,260 | $14.79M | 2.6% | $186.58 | $124.92 | — | COM | 755111507 |
| PEP | PEPSICO INC | 114,179 | $12.72M | 2.3% | $111.43 * | $67.45 | +28.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 84,405 | $11.96M | 2.1% | $141.75 * | $78.26 | +37.9% | COM | 438516106 |
| FDX | FEDEX CORP | 51,988 | $11.73M | 2.1% | $225.57 * | $163.84 | +19.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 71,584 | $11.71M | 2.1% | $163.56 * | $88.02 | +52.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 105,841 | $11.57M | 2.0% | $109.32 * | $63.43 | +44.7% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 201,549 | $10.76M | 1.9% | $53.36 * | $32.69 | +41.1% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 69,598 | $10.2M | 1.8% | $146.56 | $103.02 | — | COM | 65339f101 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,912 | $10.11M | 1.8% | $77.22 | $81.46 | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP | 190,159 | $10.08M | 1.8% | $53.02 * | $28.53 | +48.3% | COM | 064058100 |
| META | FACEBOOK INC-A | 58,194 | $9.944M | 1.8% | $170.88 | $149.11 | +13.8% | COM | 30303M102 |
| — | SUNTRUST BANKS INC | 165,224 | $9.875M | 1.7% | $59.77 | $38.86 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 82,705 | $9.6M | 1.7% | $116.08 | $107.42 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 152,210 | $9.565M | 1.7% | $62.84 * | $37.38 | +37.7% | COM | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 84,655 | $9.398M | 1.7% | $111.02 * | $71.70 | +1.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 100,195 | $9.064M | 1.6% | $90.46 * | $76.64 | +5.3% | COM | 025816109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 75,769 | $8.982M | 1.6% | $118.54 | $82.15 | — | COM | v7780t103 |
| HPQ | HP INC | 433,927 | $8.661M | 1.5% | $19.96 * | $12.67 | +20.2% | COM | 40434L105 |
| — | CELGENE CORP | 58,134 | $8.477M | 1.5% | $145.82 | $109.57 | — | COM | 151020104 |
| AMGN | AMGEN INC | 44,397 | $8.278M | 1.5% | $186.45 * | $110.49 | +31.4% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 105,642 | $8.193M | 1.5% | $77.55 * | $52.44 | +0.1% | COM | 500754106 |
| MS | MORGAN STANLEY | 163,451 | $7.873M | 1.4% | $48.17 * | $21.73 | +73.6% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 24,038 | $7.459M | 1.3% | $310.30 * | $221.92 | +12.2% | COM | 539830109 |
| EXPE | EXPEDIA INC | 50,651 | $7.291M | 1.3% | $143.95 * | $137.19 | +1.2% | COM | 30212P303 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 60,699 | $7.241M | 1.3% | $119.29 | $112.09 | +6.4% | COM | 03524A108 |
| TRV | TRAVELERS COS INC/THE | 59,026 | $7.232M | 1.3% | $122.52 * | $93.44 | +9.7% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 98,713 | $6.886M | 1.2% | $69.76 * | $58.06 | -5.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 80,893 | $6.632M | 1.2% | $81.98 * | $57.97 | -2.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 45,315 | $6.574M | 1.2% | $145.07 * | $104.00 | -6.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 30,759 | $6.024M | 1.1% | $195.85 * | $131.18 | +30.9% | COM | 91324P102 |
| NWL | NEWELL RUBBERMAID INC | 137,570 | $5.87M | 1.0% | $42.67 * | $32.52 | -9.9% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 31,703 | $5.847M | 1.0% | $184.43 | $178.30 | +3.4% | COM | 963320106 |
| — | ACTIVISION BLIZZARD INC | 86,642 | $5.589M | 1.0% | $64.51 | $41.68 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,031 | $5.493M | 1.0% | $189.21 * | $140.17 | +32.0% | COM | 883556102 |
| MAS | MASCO CORP | 135,438 | $5.283M | 0.9% | $39.01 * | $21.51 | +59.4% | COM | 574599106 |
| — | AON PLC SHS CL A | 34,265 | $5.006M | 0.9% | $146.10 | $79.77 | — | COM | g0408v102 |
| NUE | NUCOR CORP | 84,760 | $4.75M | 0.8% | $56.04 * | $47.91 | -2.1% | COM | 670346105 |
| — | DOWDUPONT INC | 63,332 | $4.384M | 0.8% | $69.22 | $69.22 | — | COM | 26078j100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 71,156 | $4.368M | 0.8% | $61.39 * | $49.48 | +0.3% | COM | 026874784 |
| CVX | CHEVRON CORP | 33,642 | $3.953M | 0.7% | $117.50 * | $64.88 | +27.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 18,920 | $3.89M | 0.7% | $205.60 * | $156.15 | +9.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,499 | $3.736M | 0.7% | $49.48 * | $31.00 | +2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,437 | $3.697M | 0.7% | $130.01 * | $87.49 | +18.1% | COM | 478160104 |
| — | NETFLIX COM INC | 20,350 | $3.69M | 0.7% | $181.33 | $149.41 | — | COM | 64110l106 |
| NOC | NORTHROP GRUMMAN CORP | 11,403 | $3.281M | 0.6% | $287.73 * | $217.50 | +15.7% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 34,851 | $3.171M | 0.6% | $90.99 * | $59.63 | +22.5% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 32,160 | $2.883M | 0.5% | $89.65 * | $63.66 | +11.8% | COM | 882508104 |
| USB | US BANCORP | 53,304 | $2.857M | 0.5% | $53.60 * | $28.25 | +37.6% | COM | 902973304 |
| — | ROCKWELL COLLINS INC | 17,434 | $2.279M | 0.4% | $130.72 | $105.07 | — | COM | 774341101 |
| AMZN | AMAZON.COM INC | 2,089 | $2.008M | 0.4% | $961.23 * | $23.12 | +107.9% | COM | 023135106 |
| — | BB&T CORP | 40,189 | $1.886M | 0.3% | $46.93 | $35.70 | — | COM | 054937107 |
| CL | COLGATE-PALMOLIVE CO | 25,726 | $1.874M | 0.3% | $72.84 * | $49.90 | +20.0% | COM | 194162103 |
| AAPL | APPLE INC | 11,050 | $1.703M | 0.3% | $154.12 * | $25.34 | +41.9% | COM | 037833100 |
| T | AT&T INC | 39,787 | $1.558M | 0.3% | $39.16 * | $15.54 | +4.7% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,245 | $1.549M | 0.3% | $151.20 * | $76.47 | +60.8% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 45,655 | $1.535M | 0.3% | $33.62 * | $23.22 | +12.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 57,549 | $1.392M | 0.2% | $24.19 | $29.55 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 21,351 | $1.354M | 0.2% | $63.42 * | $34.14 | +1.5% | COM | 02209S103 |
| MMM | 3M CO | 6,222 | $1.306M | 0.2% | $209.90 * | $106.30 | +24.1% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 20,010 | $1.284M | 0.2% | $64.17 * | $46.83 | +15.3% | COM | 517834107 |
| ALL | ALLSTATE CORP | 12,437 | $1.143M | 0.2% | $91.90 * | $51.47 | +48.0% | COM | 020002101 |
| — | WELLS FARGO & COMPANY DEP SH 1 | 37,050 | $945K | 0.2% | $25.51 | $25.91 | — | PFD | 949746879 |
| GILD | GILEAD SCIENCES INC | 11,030 | $894K | 0.2% | $81.05 * | $39.69 | +50.1% | COM | 375558103 |
| GOOG | ALPHABET INC-CL C | 889 | $853K | 0.2% | $959.51 * | $39.20 | +21.4% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 14,975 | $826K | 0.1% | $55.16 * | $35.50 | +23.5% | COM | 949746101 |
| CCL | CARNIVAL CORP | 12,376 | $799K | 0.1% | $64.56 * | $57.92 | +1.9% | COM | 143658300 |
| DE | DEERE & CO | 6,330 | $795K | 0.1% | $125.59 * | $67.54 | +64.4% | COM | 244199105 |
| PFE | PFIZER INC | 21,810 | $779K | 0.1% | $35.72 * | $19.37 | +21.4% | COM | 717081103 |
| INTC | INTEL CORP | 19,833 | $755K | 0.1% | $38.07 * | $25.31 | +25.6% | COM | 458140100 |
| — | ALLERGAN PLC | 3,667 | $752K | 0.1% | $205.07 | $278.91 | — | COM | g0177j108 |
| DIS | WALT DISNEY CO/THE | 7,550 | $744K | 0.1% | $98.54 * | $74.16 | +25.3% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 717 | $698K | 0.1% | $973.50 * | $39.34 | +22.8% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 3,960 | $620K | 0.1% | $156.57 * | $95.60 | +35.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,593 | $586K | 0.1% | $88.88 * | $42.33 | +48.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,122 | $545K | 0.1% | $106.40 * | $45.88 | +56.9% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,297 | $529K | 0.1% | $63.76 * | $40.35 | +16.7% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $520K | 0.1% | $89.73 * | $18.42 | +109.2% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP | 3,520 | $481K | 0.1% | $136.65 * | $93.39 | +18.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,586 | $474K | 0.1% | $183.29 | $138.37 | +32.5% | COM | 084670702 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,581 | $470K | 0.1% | $182.10 | $160.40 | — | MUT | 922908645 |
| UNP | UNION PACIFIC CORP | 4,042 | $469K | 0.1% | $116.03 * | $66.91 | +44.5% | COM | 907818108 |
| GATEX | GATEWAY FUND CL A | 13,981 | $459K | 0.1% | $32.83 | $27.90 | — | MUT | 367829207 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,275 | $458K | 0.1% | $40.62 * | $27.79 | +20.1% | COM | 609207105 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,198 | $454K | 0.1% | $63.07 | $56.93 | — | MUT | 922908728 |
| SO | SOUTHERN CO/THE | 9,138 | $449K | 0.1% | $49.14 * | $32.28 | +8.4% | COM | 842587107 |
| — | TIME WARNER INC | 4,333 | $444K | 0.1% | $102.47 | $72.50 | — | COM | 887317303 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,885 | $438K | 0.1% | $232.36 | $213.61 | — | MUT | 922908710 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $437K | 0.1% | $67.67 | $62.71 | — | MUT | 922908686 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $436K | 0.1% | $57.96 | $49.12 | — | COM | 124857202 |
| — | ORACLE CORPORATION | 8,956 | $433K | 0.1% | $48.35 | $42.03 | — | COM | 68389x105 |
| — | DFA US CORE EQUITY 2 | 24,121 | $416K | 0.1% | $17.25 | $17.25 | — | MUT | 233203314 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,925 | $395K | 0.1% | $135.04 | $115.97 | — | COM | g1151c101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,899 | $391K | 0.1% | $134.87 * | $62.11 | +63.6% | COM | 693475105 |
| — | SPDR S&P 500 ETF TRUST | 1,503 | $378K | 0.1% | $251.50 | $200.59 | — | COM | 78462f103 |
| AEP | AMERICAN ELECTRIC POWER | 4,561 | $320K | 0.1% | $70.16 * | $44.12 | +18.9% | COM | 025537101 |
| — | GEORGIA POWER 6.5 PREFERRED | 3,100 | $311K | 0.1% | $100.32 | $100.97 | — | PFD | 373334119 |
| V | VISA INC-CLASS A SHARES | 2,931 | $308K | 0.1% | $105.08 * | $78.84 | +26.1% | COM | 92826C839 |
| KO | COCA-COLA CO/THE | 6,744 | $304K | 0.1% | $45.08 * | $31.52 | +10.4% | COM | 191216100 |
| — | CHUBB LTD | 1,892 | $270K | 0.0% | $142.71 | $131.71 | — | COM | h1467j104 |
| WMT | WAL-MART STORES INC | 3,428 | $268K | 0.0% | $78.18 * | $22.90 | -0.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,188 | $263K | 0.0% | $120.20 * | $82.86 | +6.0% | COM | 911312106 |
| PPG | PPG INDUSTRIES INC | 2,413 | $262K | 0.0% | $108.58 * | $82.12 | +13.3% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 3,500 | $259K | 0.0% | $74.00 * | $53.77 | +2.8% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 3,060 | $247K | 0.0% | $80.72 * | $50.93 | +17.7% | COM | 209115104 |
| NKE | NIKE INC-CL B | 4,666 | $242K | 0.0% | $51.86 * | $52.52 | -11.2% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,780 | $233K | 0.0% | $83.81 * | $65.59 | +11.8% | COM | 571748102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,524 | $224K | 0.0% | $49.51 | $42.72 | +15.7% | COM | 404280406 |
| — | CDK GLOBAL INC | 3,554 | $224K | 0.0% | $63.03 | $59.82 | — | COM | 12508E101 |
| BDX | BECTON DICKINSON AND CO | 1,087 | $213K | 0.0% | $195.95 * | $152.63 | +10.8% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 2,670 | $209K | 0.0% | $78.28 * | $65.63 | +3.4% | COM | 94106L109 |
| — | VIACOM INC-CLASS B | 7,500 | $209K | 0.0% | $27.87 | $37.47 | — | COM | 92553P201 |
| — | DORIAN LPG LTD | 25,000 | $170K | 0.0% | $6.80 | $7.76 | — | COM | y2106r110 |
| — | INVUITY INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.35 | — | COM | 46187j205 |
| — | MCEWEN MINING | 13,500 | $26,000 | 0.0% | $1.93 | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC | 16,850 | $5,000 | 0.0% | $0.30 | $0.47 | — | COM | 88830X108 |
| — | 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 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |