Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 5, 2018
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 86,641 | $25.55M | 4.3% | $294.91 * | $103.20 | +172.3% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 213,291 | $22.81M | 3.8% | $106.94 | $59.17 | — | COM | 46625h100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 166,615 | $22.61M | 3.8% | $135.73 * | $57.44 | +121.1% | COM | 571903202 |
| MSFT | MICROSOFT CORP | 241,227 | $20.64M | 3.5% | $85.54 * | $41.68 | +88.7% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 135,822 | $20.56M | 3.5% | $151.36 | $94.15 | — | COM | 57636q104 |
| BAC | BANK OF AMERICA CORP | 663,043 | $19.57M | 3.3% | $29.52 * | $11.50 | +112.7% | COM | 060505104 |
| — | PAYPAL INC COM | 258,553 | $19.04M | 3.2% | $73.62 | $40.21 | — | COM | 70450y103 |
| C | CITIGROUP INC | 225,628 | $16.79M | 2.8% | $74.41 * | $38.76 | +46.8% | COM | 172967424 |
| — | RAYTHEON CO COM | 85,437 | $16.05M | 2.7% | $187.85 | $129.47 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 75,681 | $14.34M | 2.4% | $189.53 * | $90.92 | +71.6% | COM | 437076102 |
| PEP | PEPSICO INC | 114,471 | $13.73M | 2.3% | $119.92 * | $67.45 | +39.2% | COM | 713448108 |
| FDX | FEDEX CORP | 54,255 | $13.54M | 2.3% | $249.54 * | $165.31 | +31.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 85,419 | $13.1M | 2.2% | $153.36 * | $78.68 | +49.2% | COM | 438516106 |
| — | MERCK & CO INC | 231,239 | $13.01M | 2.2% | $56.27 | $51.97 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 38,662 | $12.41M | 2.1% | $321.04 * | $233.89 | +10.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 105,877 | $12.41M | 2.1% | $117.19 * | $63.43 | +56.0% | COM | 053015103 |
| HPQ | HP INC | 574,790 | $12.08M | 2.0% | $21.01 * | $13.54 | +19.1% | COM | 40434L105 |
| ABT | ABBOTT LABORATORIES | 206,342 | $11.78M | 2.0% | $57.07 * | $33.05 | +50.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 117,720 | $11.69M | 2.0% | $99.31 * | $77.92 | +14.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 85,338 | $10.89M | 1.8% | $127.58 | $108.04 | — | COM | 913017109 |
| — | SUNTRUST BANKS INC | 166,804 | $10.77M | 1.8% | $64.59 | $38.86 | — | COM | 867914103 |
| META | FACEBOOK INC-A | 61,012 | $10.77M | 1.8% | $176.46 | $150.33 | +16.6% | COM | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 198,125 | $10.67M | 1.8% | $53.86 * | $29.10 | +48.4% | COM | 064058100 |
| — | NEXTERA ENERGY INC | 68,064 | $10.63M | 1.8% | $156.19 | $103.02 | — | COM | 65339f101 |
| EMR | EMERSON ELECTRIC CO | 142,460 | $9.928M | 1.7% | $69.69 * | $37.38 | +53.9% | COM | 291011104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 74,363 | $8.87M | 1.5% | $119.28 | $82.15 | — | COM | v7780t103 |
| MS | MORGAN STANLEY | 163,464 | $8.577M | 1.4% | $52.47 * | $21.73 | +90.0% | COM | 617446448 |
| TRV | TRAVELERS COS INC/THE | 62,879 | $8.529M | 1.4% | $135.64 * | $94.48 | +20.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 47,696 | $8.294M | 1.4% | $173.89 * | $112.41 | +21.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 78,437 | $8.192M | 1.4% | $104.44 * | $71.91 | +16.0% | COM | 882508104 |
| NUE | NUCOR CORP | 122,725 | $7.803M | 1.3% | $63.58 * | $48.24 | +11.0% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 33,428 | $7.37M | 1.2% | $220.47 * | $135.56 | +43.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 68,972 | $7.287M | 1.2% | $105.65 * | $71.70 | -2.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 81,632 | $6.828M | 1.1% | $83.64 * | $57.97 | +0.1% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 58,296 | $6.504M | 1.1% | $111.57 | $112.09 | -0.5% | COM | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,882 | $6.426M | 1.1% | $153.43 * | $104.00 | -0.5% | COM | 459200101 |
| — | CELGENE CORP | 60,043 | $6.266M | 1.1% | $104.36 | $109.40 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 97,168 | $6.153M | 1.0% | $63.32 | $44.02 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,190 | $6.112M | 1.0% | $189.87 * | $144.81 | +28.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 87,098 | $5.87M | 1.0% | $67.40 * | $58.06 | -7.7% | COM | 806857108 |
| MAS | MASCO CORP | 132,904 | $5.84M | 1.0% | $43.94 * | $21.51 | +80.1% | COM | 574599106 |
| — | DOWDUPONT INC | 74,328 | $5.294M | 0.9% | $71.22 | $69.52 | — | COM | 26078j100 |
| WHR | WHIRLPOOL CORP | 30,964 | $5.222M | 0.9% | $168.65 | $178.30 | -5.4% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 54,732 | $4.873M | 0.8% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| INTC | INTEL CORP | 103,353 | $4.771M | 0.8% | $46.16 * | $34.39 | +12.7% | COM | 458140100 |
| — | AON PLC SHS CL A | 35,221 | $4.72M | 0.8% | $134.01 | $81.24 | — | COM | g0408v102 |
| CVX | CHEVRON CORP | 35,597 | $4.456M | 0.7% | $125.18 * | $65.90 | +34.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,882 | $4.315M | 0.7% | $139.73 * | $89.35 | +25.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 19,826 | $4.034M | 0.7% | $203.47 * | $156.80 | +8.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,207 | $4.034M | 0.7% | $52.93 * | $31.00 | +11.0% | COM | 92343V104 |
| — | NETFLIX COM INC | 20,350 | $3.906M | 0.7% | $191.94 | $149.41 | — | COM | 64110l106 |
| NOC | NORTHROP GRUMMAN CORP | 11,403 | $3.5M | 0.6% | $306.94 * | $217.50 | +23.8% | COM | 666807102 |
| USB | US BANCORP | 52,993 | $2.839M | 0.5% | $53.57 * | $28.25 | +38.4% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 30,430 | $2.796M | 0.5% | $91.88 * | $59.63 | +24.7% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 2,089 | $2.443M | 0.4% | $1169.46 * | $23.12 | +153.0% | COM | 023135106 |
| — | ROCKWELL COLLINS INC | 17,414 | $2.362M | 0.4% | $135.64 | $105.07 | — | COM | 774341101 |
| — | BB&T CORP | 40,152 | $1.996M | 0.3% | $49.71 | $35.70 | — | COM | 054937107 |
| AAPL | APPLE INC | 11,760 | $1.99M | 0.3% | $169.22 * | $26.17 | +51.4% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE CO | 25,161 | $1.898M | 0.3% | $75.43 * | $49.90 | +25.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 45,256 | $1.733M | 0.3% | $38.29 * | $23.22 | +29.2% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 21,436 | $1.667M | 0.3% | $77.77 * | $52.44 | +1.2% | COM | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,095 | $1.656M | 0.3% | $164.04 * | $76.47 | +76.6% | COM | 009158106 |
| T | AT&T INC | 42,193 | $1.64M | 0.3% | $38.87 * | $15.52 | +5.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,211 | $1.443M | 0.2% | $71.40 * | $34.14 | +15.3% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 20,010 | $1.39M | 0.2% | $69.47 * | $46.83 | +26.2% | COM | 517834107 |
| MMM | 3M CO | 5,734 | $1.35M | 0.2% | $235.44 * | $106.30 | +39.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,437 | $1.302M | 0.2% | $104.69 * | $51.47 | +69.2% | COM | 020002101 |
| GOOG | ALPHABET INC-CL C | 1,163 | $1.217M | 0.2% | $1046.43 * | $41.87 | +24.0% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 11,105 | $1.097M | 0.2% | $98.78 * | $25.61 | +13.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,285 | $1.082M | 0.2% | $172.16 * | $111.53 | +27.9% | COM | 580135101 |
| DE | DEERE & CO | 6,330 | $991K | 0.2% | $156.56 * | $67.54 | +105.7% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 15,800 | $959K | 0.2% | $60.70 * | $36.00 | +34.9% | COM | 949746101 |
| — | WELLS FARGO & COMPANY DEP SH 1 | 37,050 | $950K | 0.2% | $25.64 | $25.91 | — | PFD | 949746879 |
| DIS | WALT DISNEY CO/THE | 7,899 | $849K | 0.1% | $107.48 * | $75.18 | +35.9% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 775 | $816K | 0.1% | $1052.90 * | $40.23 | +29.9% | COM | 02079K305 |
| PFE | PFIZER INC | 21,815 | $790K | 0.1% | $36.21 * | $19.37 | +24.3% | COM | 717081103 |
| — | ALLERGAN PLC | 4,275 | $699K | 0.1% | $163.51 | $262.49 | — | COM | g0177j108 |
| GILD | GILEAD SCIENCES INC | 9,636 | $690K | 0.1% | $71.61 * | $39.69 | +33.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,336 | $661K | 0.1% | $198.14 | $149.95 | +32.2% | COM | 084670702 |
| ABBV | ABBVIE INC | 6,593 | $638K | 0.1% | $96.77 * | $42.33 | +62.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,531 | $636K | 0.1% | $114.99 * | $48.12 | +62.9% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,935 | $548K | 0.1% | $61.33 * | $40.78 | +11.6% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,042 | $542K | 0.1% | $134.09 * | $66.91 | +68.1% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $509K | 0.1% | $87.83 * | $18.42 | +105.6% | COM | 595017104 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,631 | $504K | 0.1% | $191.56 | $161.00 | — | MUT | 922908645 |
| AMT | AMERICAN TOWER CORP | 3,520 | $502K | 0.1% | $142.61 * | $93.39 | +24.5% | COM | 03027X100 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,204 | $481K | 0.1% | $66.77 | $56.93 | — | MUT | 922908728 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,081 | $472K | 0.1% | $153.20 | $117.85 | — | COM | g1151c101 |
| GATEX | GATEWAY FUND CL A | 13,997 | $468K | 0.1% | $33.44 | $27.90 | — | MUT | 367829207 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 10,908 | $467K | 0.1% | $42.81 * | $27.79 | +27.1% | COM | 609207105 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $457K | 0.1% | $70.76 | $62.71 | — | MUT | 922908686 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $444K | 0.1% | $59.03 | $49.12 | — | COM | 124857202 |
| SO | SOUTHERN CO/THE | 9,151 | $440K | 0.1% | $48.08 * | $32.28 | +7.2% | COM | 842587107 |
| — | ORACLE CORPORATION | 8,768 | $415K | 0.1% | $47.33 | $42.03 | — | COM | 68389x105 |
| GS | GOLDMAN SACHS GROUP INC | 1,597 | $407K | 0.1% | $254.85 * | $205.15 | +4.1% | COM | 38141G104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,799 | $404K | 0.1% | $144.34 * | $62.11 | +76.1% | COM | 693475105 |
| — | TIME WARNER INC | 4,333 | $396K | 0.1% | $91.39 | $72.50 | — | COM | 887317303 |
| — | SPDR S&P 500 ETF TRUST | 1,428 | $381K | 0.1% | $266.81 | $200.59 | — | COM | 78462f103 |
| — | GENERAL ELECTRIC CO | 21,149 | $369K | 0.1% | $17.45 | $29.55 | — | COM | 369604103 |
| V | VISA INC-CLASS A SHARES | 2,931 | $334K | 0.1% | $113.95 * | $78.84 | +36.8% | COM | 92826C839 |
| AEP | AMERICAN ELECTRIC POWER | 4,491 | $330K | 0.1% | $73.48 * | $44.12 | +25.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,734 | $326K | 0.1% | $119.24 * | $83.54 | +5.1% | COM | 911312106 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,301 | $321K | 0.1% | $246.73 | $213.61 | — | MUT | 922908710 |
| KO | COCA-COLA CO/THE | 6,727 | $309K | 0.1% | $45.93 * | $31.52 | +13.5% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 2,450 | $286K | 0.0% | $116.73 * | $82.38 | +21.9% | COM | 693506107 |
| — | CHUBB LTD | 1,832 | $268K | 0.0% | $146.29 | $131.71 | — | COM | h1467j104 |
| NKE | NIKE INC-CL B | 4,166 | $261K | 0.0% | $62.65 * | $52.52 | +7.5% | COM | 654106103 |
| ED | CONSOLIDATED EDISON INC | 3,060 | $260K | 0.0% | $84.97 * | $50.93 | +24.9% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 3,500 | $255K | 0.0% | $72.86 * | $53.77 | +1.9% | COM | 681919106 |
| BDX | BECTON DICKINSON AND CO | 1,087 | $233K | 0.0% | $214.35 * | $152.63 | +21.5% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 2,670 | $230K | 0.0% | $86.14 * | $65.63 | +14.6% | COM | 94106L109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,434 | $229K | 0.0% | $51.65 | $42.72 | +20.9% | COM | 404280406 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,699 | $220K | 0.0% | $81.51 * | $65.59 | +8.5% | COM | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,200 | $219K | 0.0% | $99.55 * | $79.30 | +9.3% | COM | 14040H105 |
| — | HOWARD HUGHES CORP | 1,647 | $216K | 0.0% | $131.15 | $131.15 | — | COM | 44267d107 |
| SBUX | STARBUCKS CORP | 3,739 | $215K | 0.0% | $57.50 * | $47.41 | +1.7% | COM | 855244109 |
| — | PRICE T ROWE GROUP INC | 2,027 | $213K | 0.0% | $105.08 | $105.08 | — | COM | 74144t108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,560 | $212K | 0.0% | $59.55 * | $49.48 | -2.2% | COM | 026874784 |
| — | CDK GLOBAL INC | 2,948 | $210K | 0.0% | $71.23 | $59.82 | — | COM | 12508E101 |
| — | HARRIS CORP | 1,478 | $209K | 0.0% | $141.41 | $141.41 | — | COM | 413875105 |
| — | DORIAN LPG LTD | 25,000 | $205K | 0.0% | $8.20 | $7.76 | — | COM | y2106r110 |
| DFEOX | DFA US CORE EQUITY 1 | 8,997 | $205K | 0.0% | $22.79 | $22.79 | — | MUT | 233203413 |
| D | DOMINION RESOURCES INC/VA | 2,492 | $202K | 0.0% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| — | ARDMORE SHIPPING | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | COM | y0207t100 |
| — | MCEWEN MINING | 13,500 | $31,000 | 0.0% | $2.30 | $3.70 | — | COM | 58039p107 |
| — | TITAN MEDICAL INC | 16,850 | $5,000 | 0.0% | $0.30 | $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 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | 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 |