Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 87,179 | $28.58M | 4.5% | $327.88 * | $103.20 | +204.3% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 218,421 | $24.02M | 3.8% | $109.97 | $60.37 | — | COM | 46625h100 |
| — | MASTERCARD INCORPORATED | 136,260 | $23.87M | 3.8% | $175.16 | $94.15 | — | COM | 57636q104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 169,861 | $23.1M | 3.7% | $135.98 * | $58.85 | +116.7% | COM | 571903202 |
| MSFT | MICROSOFT CORP | 248,509 | $22.68M | 3.6% | $91.27 * | $42.93 | +96.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 685,449 | $20.56M | 3.3% | $29.99 * | $11.97 | +108.3% | COM | 060505104 |
| — | PAYPAL INC COM | 264,043 | $20.03M | 3.2% | $75.87 | $40.95 | — | COM | 70450y103 |
| — | RAYTHEON CO COM | 87,974 | $18.99M | 3.0% | $215.81 | $131.96 | — | COM | 755111507 |
| EMR | EMERSON ELECTRIC CO | 268,138 | $18.31M | 2.9% | $68.30 * | $47.51 | +19.5% | COM | 291011104 |
| C | CITIGROUP INC | 238,247 | $16.08M | 2.5% | $67.50 * | $39.76 | +30.4% | COM | 172967424 |
| HD | HOME DEPOT INC | 80,326 | $14.32M | 2.3% | $178.24 * | $94.61 | +56.0% | COM | 437076102 |
| FDX | FEDEX CORP | 57,775 | $13.87M | 2.2% | $240.10 * | $168.67 | +24.4% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 40,315 | $13.62M | 2.2% | $337.94 * | $235.60 | +16.5% | COM | 539830109 |
| — | MERCK & CO INC | 244,226 | $13.3M | 2.1% | $54.47 | $52.10 | — | COM | 58933y105 |
| HPQ | HP INC | 600,992 | $13.17M | 2.1% | $21.92 * | $13.71 | +23.4% | COM | 40434L105 |
| PEP | PEPSICO INC | 120,483 | $13.15M | 2.1% | $109.15 * | $68.54 | +25.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 90,791 | $13.12M | 2.1% | $144.51 * | $80.97 | +37.3% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 211,644 | $12.68M | 2.0% | $59.92 * | $33.54 | +56.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 108,736 | $12.34M | 2.0% | $113.48 * | $64.36 | +49.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 131,656 | $12.28M | 1.9% | $93.28 * | $78.88 | +6.2% | COM | 025816109 |
| — | SUNTRUST BANKS INC | 174,044 | $11.84M | 1.9% | $68.04 | $40.07 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 88,804 | $11.17M | 1.8% | $125.82 | $108.74 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 211,661 | $10.91M | 1.7% | $51.53 * | $30.10 | +37.9% | COM | 064058100 |
| — | NEXTERA ENERGY INC | 66,554 | $10.87M | 1.7% | $163.33 | $103.02 | — | COM | 65339f101 |
| META | FACEBOOK INC-A | 67,198 | $10.74M | 1.7% | $159.80 | $152.91 | +3.8% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 116,082 | $10.33M | 1.6% | $88.97 * | $28.08 | -6.5% | COM | 931142103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 83,594 | $9.842M | 1.6% | $117.74 | $86.08 | — | COM | v7780t103 |
| TRV | TRAVELERS COS INC/THE | 66,462 | $9.229M | 1.5% | $138.86 * | $95.73 | +22.6% | COM | 89417E109 |
| NUE | NUCOR CORP | 149,673 | $9.144M | 1.4% | $61.09 * | $49.60 | +4.4% | COM | 670346105 |
| TXN | TEXAS INSTRUMENTS INC | 86,395 | $8.976M | 1.4% | $103.89 * | $73.29 | +13.9% | COM | 882508104 |
| AMGN | AMGEN INC | 52,039 | $8.872M | 1.4% | $170.49 * | $115.08 | +17.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 161,751 | $8.728M | 1.4% | $53.96 * | $21.73 | +96.2% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 37,734 | $8.075M | 1.3% | $214.00 * | $143.04 | +32.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,160 | $7.259M | 1.2% | $206.46 * | $149.94 | +34.9% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 103,088 | $6.954M | 1.1% | $67.46 | $45.37 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 85,678 | $6.392M | 1.0% | $74.60 * | $57.86 | -9.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 96,564 | $6.255M | 1.0% | $64.78 * | $57.84 | -10.3% | COM | 806857108 |
| — | NETFLIX COM INC | 20,628 | $6.092M | 1.0% | $295.33 | $151.38 | — | COM | 64110l106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 53,601 | $5.893M | 0.9% | $109.94 | $112.09 | -1.9% | COM | 03524A108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 54,813 | $5.448M | 0.9% | $99.39 * | $71.70 | -7.7% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 35,410 | $5.422M | 0.9% | $153.12 | $176.89 | -13.4% | COM | 963320106 |
| MAS | MASCO CORP | 132,934 | $5.376M | 0.9% | $40.44 * | $21.51 | +66.1% | COM | 574599106 |
| INTC | INTEL CORP | 102,499 | $5.338M | 0.8% | $52.08 * | $34.39 | +28.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 56,573 | $5.155M | 0.8% | $91.12 * | $76.19 | +3.7% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 22,307 | $4.928M | 0.8% | $220.92 * | $159.60 | +15.9% | COM | 369550108 |
| — | DOWDUPONT INC | 76,670 | $4.885M | 0.8% | $63.71 | $69.34 | — | COM | 26078j100 |
| — | AON PLC SHS CL A | 34,288 | $4.812M | 0.8% | $140.34 | $81.24 | — | COM | g0408v102 |
| JNJ | JOHNSON & JOHNSON | 37,313 | $4.782M | 0.8% | $128.16 * | $92.63 | +11.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 39,106 | $4.46M | 0.7% | $114.05 * | $67.62 | +20.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 10,911 | $3.809M | 0.6% | $349.10 * | $217.50 | +41.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,324 | $3.745M | 0.6% | $47.81 * | $31.06 | +1.3% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 2,382 | $3.448M | 0.5% | $1447.52 * | $29.07 | +149.0% | COM | 023135106 |
| USB | US BANCORP | 53,636 | $2.709M | 0.4% | $50.51 * | $28.39 | +30.6% | COM | 902973304 |
| — | ROCKWELL COLLINS INC | 17,414 | $2.348M | 0.4% | $134.83 | $105.07 | — | COM | 774341101 |
| AAPL | APPLE INC | 13,500 | $2.265M | 0.4% | $167.78 * | $28.01 | +40.9% | COM | 037833100 |
| — | BB&T CORP | 40,050 | $2.084M | 0.3% | $52.03 | $35.70 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 45,412 | $1.948M | 0.3% | $42.90 * | $23.22 | +45.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 24,086 | $1.91M | 0.3% | $79.30 * | $59.63 | +8.4% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 24,976 | $1.79M | 0.3% | $71.67 * | $49.90 | +19.4% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,105 | $1.607M | 0.3% | $159.03 * | $76.47 | +72.4% | COM | 009158106 |
| T | AT&T INC | 43,055 | $1.535M | 0.2% | $35.65 * | $15.53 | -1.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,430 | $1.409M | 0.2% | $55.41 * | $51.91 | -12.6% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 21,080 | $1.313M | 0.2% | $62.29 * | $52.44 | -18.2% | COM | 500754106 |
| — | DXC TECHNOLOGY CO | 13,023 | $1.309M | 0.2% | $100.51 | $100.51 | — | COM | 23355l106 |
| MMM | 3M CO | 5,734 | $1.259M | 0.2% | $219.57 * | $106.30 | +31.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 19,696 | $1.227M | 0.2% | $62.30 * | $34.14 | +1.7% | COM | 02209S103 |
| GOOG | ALPHABET INC-CL C | 1,127 | $1.163M | 0.2% | $1031.94 * | $41.87 | +22.3% | COM | 02079K107 |
| ALL | ALLSTATE CORP | 11,737 | $1.113M | 0.2% | $94.83 * | $51.47 | +54.0% | COM | 020002101 |
| GOOGL | ALPHABET INC-CL A | 1,067 | $1.107M | 0.2% | $1037.49 * | $44.28 | +16.2% | COM | 02079K305 |
| DE | DEERE & CO | 6,330 | $983K | 0.2% | $155.29 * | $67.54 | +104.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,160 | $963K | 0.2% | $156.33 * | $111.53 | +17.0% | COM | 580135101 |
| — | WELLS FARGO & COMPANY DEP SH 1 | 37,050 | $952K | 0.2% | $25.70 | $25.91 | — | PFD | 949746879 |
| DIS | WALT DISNEY CO/THE | 8,850 | $889K | 0.1% | $100.45 * | $77.95 | +22.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 11,476 | $865K | 0.1% | $75.37 * | $42.77 | +31.4% | COM | 375558103 |
| PFE | PFIZER INC | 21,916 | $778K | 0.1% | $35.50 * | $19.37 | +22.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 14,375 | $753K | 0.1% | $52.38 * | $36.00 | +17.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,909 | $660K | 0.1% | $134.45 * | $75.06 | +51.0% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,391 | $634K | 0.1% | $265.16 | $275.01 | -3.5% | COM | 464287200 |
| ABBV | ABBVIE INC | 6,593 | $624K | 0.1% | $94.65 * | $42.33 | +60.0% | COM | 00287Y109 |
| — | ALLERGAN PLC | 3,652 | $615K | 0.1% | $168.40 | $262.49 | — | COM | g0177j108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,531 | $573K | 0.1% | $103.60 * | $48.12 | +47.9% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,735 | $553K | 0.1% | $63.31 * | $40.78 | +16.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $533K | 0.1% | $251.65 * | $208.41 | +1.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,672 | $533K | 0.1% | $199.48 | $149.95 | +33.0% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $529K | 0.1% | $91.29 * | $18.42 | +114.6% | COM | 595017104 |
| V | VISA INC-CLASS A SHARES | 4,257 | $509K | 0.1% | $119.57 * | $90.03 | +25.9% | COM | 92826C839 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,631 | $502K | 0.1% | $190.80 | $161.00 | — | MUT | 922908645 |
| AMT | AMERICAN TOWER CORP | 3,390 | $493K | 0.1% | $145.43 * | $93.39 | +26.8% | COM | 03027X100 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,208 | $476K | 0.1% | $66.04 | $56.93 | — | MUT | 922908728 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,050 | $468K | 0.1% | $153.44 | $117.85 | — | COM | g1151c101 |
| GATEX | GATEWAY FUND CL A | 14,041 | $456K | 0.1% | $32.48 | $27.90 | — | MUT | 367829207 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $455K | 0.1% | $70.46 | $62.71 | — | MUT | 922908686 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,891 | $437K | 0.1% | $151.16 * | $63.89 | +80.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 10,182 | $425K | 0.1% | $41.74 * | $27.79 | +24.6% | COM | 609207105 |
| — | TIME WARNER INC | 4,383 | $415K | 0.1% | $94.68 | $72.76 | — | COM | 887317303 |
| SO | SOUTHERN CO/THE | 9,300 | $415K | 0.1% | $44.62 * | $32.28 | +0.9% | COM | 842587107 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $387K | 0.1% | $51.45 | $49.12 | — | COM | 124857202 |
| — | ORACLE CORPORATION | 8,468 | $387K | 0.1% | $45.70 | $42.03 | — | COM | 68389x105 |
| — | SPDR S&P 500 ETF TRUST | 1,403 | $369K | 0.1% | $263.01 | $200.59 | — | COM | 78462f103 |
| — | CHUBB LTD | 2,474 | $338K | 0.1% | $136.62 | $132.98 | — | COM | h1467j104 |
| ADBE | ADOBE SYSTEMS INC | 1,525 | $330K | 0.1% | $216.39 | $203.33 | +6.3% | COM | 00724F101 |
| NKE | NIKE INC-CL B | 4,888 | $325K | 0.1% | $66.49 * | $53.57 | +12.3% | COM | 654106103 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,301 | $317K | 0.1% | $243.66 | $213.61 | — | MUT | 922908710 |
| KO | COCA-COLA CO/THE | 7,144 | $310K | 0.0% | $43.39 * | $31.73 | +7.6% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 4,420 | $303K | 0.0% | $68.55 * | $44.12 | +18.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,874 | $301K | 0.0% | $104.73 * | $83.64 | -7.0% | COM | 911312106 |
| — | SALESFORCE.COM INC | 2,484 | $289K | 0.0% | $116.34 | $116.34 | — | COM | 79466l302 |
| — | COLONY NORTH INC 7.125 | 12,500 | $287K | 0.0% | $22.96 | $22.96 | — | PFD | 19625w864 |
| — | CELGENE CORP | 3,200 | $285K | 0.0% | $89.06 | $109.40 | — | COM | 151020104 |
| PPG | PPG INDUSTRIES INC | 2,500 | $279K | 0.0% | $111.60 * | $82.72 | +16.5% | COM | 693506107 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $279K | 0.0% | $23.25 | $23.25 | — | PFD | y8564m204 |
| DHR | DANAHER CORP | 2,826 | $277K | 0.0% | $98.02 * | $84.28 | -0.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,671 | $256K | 0.0% | $153.20 * | $104.00 | +0.4% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,500 | $254K | 0.0% | $72.57 * | $53.77 | +2.5% | COM | 681919106 |
| — | HARRIS CORP | 1,578 | $254K | 0.0% | $160.96 | $142.65 | — | COM | 413875105 |
| BDX | BECTON DICKINSON AND CO | 1,087 | $236K | 0.0% | $217.11 * | $152.63 | +23.4% | COM | 075887109 |
| HP | HELMERICH & PAYNE | 3,500 | $233K | 0.0% | $66.57 | $67.45 | -1.3% | COM | 423452101 |
| — | HOWARD HUGHES CORP | 1,647 | $229K | 0.0% | $139.04 | $131.15 | — | COM | 44267d107 |
| WM | WASTE MANAGEMENT INC | 2,670 | $225K | 0.0% | $84.27 * | $65.63 | +12.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,864 | $224K | 0.0% | $57.97 * | $47.45 | +3.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,699 | $223K | 0.0% | $82.62 * | $65.59 | +11.2% | COM | 571748102 |
| — | PRICE T ROWE GROUP INC | 2,027 | $219K | 0.0% | $108.04 | $105.08 | — | COM | 74144t108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,317 | $217K | 0.0% | $50.27 * | $37.56 | +3.1% | COM | 744573106 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $217K | 0.0% | $21.70 | $21.70 | — | PFD | 84860w201 |
| — | GLOBAL PAYMENTS | 1,905 | $212K | 0.0% | $111.29 | $111.29 | — | COM | 37940x102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,200 | $211K | 0.0% | $95.91 * | $79.30 | +5.7% | COM | 14040H105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,434 | $211K | 0.0% | $47.59 | $42.72 | +11.6% | COM | 404280406 |
| INTU | INTUIT INC | 1,196 | $207K | 0.0% | $173.08 * | $159.49 | +3.1% | COM | 461202103 |
| — | DORIAN LPG LTD | 25,000 | $187K | 0.0% | $7.48 | $7.76 | — | COM | y2106r110 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,805 | $163K | 0.0% | $15.09 * | $11.01 | -3.4% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 11,664 | $157K | 0.0% | $13.46 | $29.55 | — | COM | 369604103 |
| — | MCEWEN MINING | 13,500 | $28,000 | 0.0% | $2.07 | $3.70 | — | COM | 58039p107 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | g48833100 |
| — | TITAN MEDICAL INC | 16,850 | $4,000 | 0.0% | $0.24 | $0.47 | — | COM | 88830X108 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | 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 |