Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 88,447 | $29.68M | 4.6% | $335.51 * | $106.46 | +203.3% | COM | 097023105 |
| — | MASTERCARD INCORPORATED | 135,491 | $26.63M | 4.2% | $196.52 | $94.15 | — | COM | 57636q104 |
| MSFT | MICROSOFT CORP | 251,498 | $24.8M | 3.9% | $98.61 * | $43.49 | +110.4% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 222,043 | $23.14M | 3.6% | $104.20 | $61.08 | — | COM | 46625h100 |
| — | PAYPAL INC COM | 265,437 | $22.1M | 3.4% | $83.27 | $40.95 | — | COM | 70450y103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 170,387 | $21.57M | 3.4% | $126.60 * | $58.85 | +102.3% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 673,009 | $18.97M | 3.0% | $28.19 * | $11.97 | +96.6% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO | 268,138 | $18.54M | 2.9% | $69.14 * | $47.51 | +21.8% | COM | 291011104 |
| — | RAYTHEON CO COM | 88,876 | $17.17M | 2.7% | $193.18 | $132.58 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 81,139 | $15.83M | 2.5% | $195.10 * | $95.22 | +70.6% | COM | 437076102 |
| — | MERCK & CO INC | 254,136 | $15.43M | 2.4% | $60.70 | $52.44 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING | 108,128 | $14.5M | 2.3% | $134.14 * | $64.36 | +77.9% | COM | 053015103 |
| HPQ | HP INC | 629,338 | $14.28M | 2.2% | $22.69 * | $13.87 | +27.1% | COM | 40434L105 |
| FDX | FEDEX CORP | 60,424 | $13.72M | 2.1% | $227.06 * | $170.77 | +16.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 93,468 | $13.46M | 2.1% | $144.05 * | $81.91 | +36.0% | COM | 438516106 |
| PEP | PEPSICO INC | 121,411 | $13.22M | 2.1% | $108.87 * | $68.54 | +26.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 134,273 | $13.16M | 2.1% | $98.00 * | $79.07 | +11.8% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 215,477 | $13.14M | 2.0% | $60.99 * | $33.89 | +57.9% | COM | 002824100 |
| META | FACEBOOK INC-A | 66,587 | $12.94M | 2.0% | $194.32 | $152.91 | +26.2% | COM | 30303M102 |
| C | CITIGROUP INC | 184,813 | $12.37M | 1.9% | $66.92 * | $39.76 | +29.9% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 40,742 | $12.04M | 1.9% | $295.42 * | $235.88 | +2.4% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 138,295 | $11.85M | 1.8% | $85.65 * | $27.63 | -8.0% | COM | 931142103 |
| — | SUNTRUST BANKS INC | 175,570 | $11.59M | 1.8% | $66.02 | $40.07 | — | COM | 867914103 |
| BK | BANK OF NEW YORK MELLON CORP | 213,486 | $11.51M | 1.8% | $53.93 * | $30.10 | +44.9% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 91,654 | $11.46M | 1.8% | $125.02 | $109.24 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 64,255 | $10.73M | 1.7% | $167.04 | $103.02 | — | COM | 65339f101 |
| NUE | NUCOR CORP | 162,146 | $10.13M | 1.6% | $62.50 * | $49.95 | +6.7% | COM | 670346105 |
| TXN | TEXAS INSTRUMENTS INC | 90,406 | $9.967M | 1.6% | $110.25 * | $73.91 | +20.6% | COM | 882508104 |
| AMGN | AMGEN INC | 52,841 | $9.754M | 1.5% | $184.59 * | $115.46 | +27.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 37,674 | $9.243M | 1.4% | $245.34 * | $143.04 | +51.9% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 60,198 | $8.803M | 1.4% | $146.23 | $166.61 | -12.2% | COM | 963320106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 84,655 | $8.77M | 1.4% | $103.60 | $86.30 | — | COM | v7780t103 |
| TRV | TRAVELERS COS INC/THE | 68,328 | $8.359M | 1.3% | $122.34 * | $96.14 | +8.2% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 105,645 | $8.063M | 1.3% | $76.32 | $46.12 | — | COM | 00507V109 |
| — | NETFLIX COM INC | 20,566 | $8.05M | 1.3% | $391.42 | $151.38 | — | COM | 64110l106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 97,246 | $7.852M | 1.2% | $80.74 * | $65.11 | -16.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,830 | $7.629M | 1.2% | $207.14 | $152.57 | +33.1% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 103,083 | $6.91M | 1.1% | $67.03 * | $57.66 | -6.3% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 77,576 | $6.418M | 1.0% | $82.73 * | $57.86 | +1.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 44,586 | $6.049M | 0.9% | $135.67 * | $126.53 | -9.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 58,320 | $5.594M | 0.9% | $95.92 * | $76.36 | +9.4% | COM | 032654105 |
| MS | MORGAN STANLEY | 117,710 | $5.579M | 0.9% | $47.40 * | $21.73 | +73.2% | COM | 617446448 |
| INTC | INTEL CORP | 102,305 | $5.086M | 0.8% | $49.71 * | $34.39 | +22.9% | COM | 458140100 |
| — | DOWDUPONT INC | 76,859 | $5.067M | 0.8% | $65.93 | $69.34 | — | COM | 26078j100 |
| MAS | MASCO CORP | 131,514 | $4.921M | 0.8% | $37.42 * | $21.51 | +54.1% | COM | 574599106 |
| CVX | CHEVRON CORP | 37,454 | $4.735M | 0.7% | $126.42 * | $67.62 | +34.9% | COM | 166764100 |
| — | AON PLC SHS CL A | 33,650 | $4.616M | 0.7% | $137.18 | $81.24 | — | COM | g0408v102 |
| JNJ | JOHNSON & JOHNSON | 36,202 | $4.393M | 0.7% | $121.35 * | $92.63 | +6.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 2,365 | $4.02M | 0.6% | $1699.79 * | $29.07 | +192.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,668 | $3.907M | 0.6% | $50.30 * | $31.06 | +7.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 14,378 | $2.68M | 0.4% | $186.40 * | $159.60 | -1.8% | COM | 369550108 |
| USB | US BANCORP | 52,657 | $2.634M | 0.4% | $50.02 * | $28.39 | +30.1% | COM | 902973304 |
| AAPL | APPLE INC | 13,946 | $2.582M | 0.4% | $185.14 * | $28.48 | +53.4% | COM | 037833100 |
| — | BB&T CORP | 40,065 | $2.021M | 0.3% | $50.44 | $35.70 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 45,954 | $1.977M | 0.3% | $43.02 * | $23.35 | +46.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 35,520 | $1.863M | 0.3% | $52.45 * | $52.77 | -3.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 23,376 | $1.825M | 0.3% | $78.07 * | $59.63 | +7.7% | COM | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,053 | $1.566M | 0.2% | $155.77 * | $76.47 | +70.0% | COM | 009158106 |
| T | AT&T INC | 47,561 | $1.527M | 0.2% | $32.11 * | $15.43 | -8.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,400 | $1.425M | 0.2% | $56.10 * | $51.91 | -10.5% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 21,080 | $1.324M | 0.2% | $62.81 * | $52.44 | -16.6% | COM | 500754106 |
| GOOG | ALPHABET INC-CL C | 1,126 | $1.256M | 0.2% | $1115.45 * | $41.87 | +32.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,079 | $1.218M | 0.2% | $1128.82 * | $44.39 | +26.2% | COM | 02079K305 |
| MMM | 3M CO | 5,657 | $1.113M | 0.2% | $196.75 * | $106.30 | +18.4% | COM | 88579Y101 |
| DXC | DXC TECHNOLOGY CO | 13,501 | $1.088M | 0.2% | $80.59 * | $82.10 | -6.1% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 11,737 | $1.071M | 0.2% | $91.25 * | $51.47 | +49.0% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 16,169 | $1.048M | 0.2% | $64.82 * | $49.90 | +8.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 6,198 | $971K | 0.2% | $156.66 * | $111.53 | +17.9% | COM | 580135101 |
| — | WELLS FARGO & COMPANY DEP SH 1 | 37,050 | $952K | 0.1% | $25.70 | $25.91 | — | PFD | 949746879 |
| DIS | WALT DISNEY CO/THE | 8,750 | $917K | 0.1% | $104.80 * | $77.95 | +27.7% | COM | 254687106 |
| DE | DEERE & CO | 6,330 | $885K | 0.1% | $139.81 * | $67.54 | +85.4% | COM | 244199105 |
| PFE | PFIZER INC | 22,967 | $833K | 0.1% | $36.27 * | $19.60 | +25.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 14,963 | $830K | 0.1% | $55.47 * | $36.29 | +23.9% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,909 | $696K | 0.1% | $141.78 * | $75.06 | +59.9% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,396 | $654K | 0.1% | $272.95 | $275.01 | -0.7% | COM | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,176 | $650K | 0.1% | $70.84 * | $42.77 | +24.5% | COM | 375558103 |
| — | ALLERGAN PLC | 3,652 | $609K | 0.1% | $166.76 | $262.49 | — | COM | g0177j108 |
| ABBV | ABBVIE INC | 6,518 | $604K | 0.1% | $92.67 * | $42.33 | +58.2% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 4,299 | $569K | 0.1% | $132.36 * | $90.03 | +39.7% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 9,536 | $542K | 0.1% | $56.84 * | $34.14 | -6.2% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $527K | 0.1% | $90.94 * | $18.42 | +114.5% | COM | 595017104 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,681 | $523K | 0.1% | $195.08 | $161.63 | — | MUT | 922908645 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,531 | $517K | 0.1% | $93.47 * | $48.12 | +34.7% | COM | 744320102 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,067 | $502K | 0.1% | $163.68 | $117.85 | — | COM | g1151c101 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,213 | $493K | 0.1% | $68.35 | $56.93 | — | MUT | 922908728 |
| AMT | AMERICAN TOWER CORP | 3,390 | $489K | 0.1% | $144.25 * | $93.39 | +27.1% | COM | 03027X100 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $482K | 0.1% | $74.64 | $62.71 | — | MUT | 922908686 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,572 | $480K | 0.1% | $186.63 | $149.95 | +24.5% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $470K | 0.1% | $220.66 * | $208.41 | -10.7% | COM | 38141G104 |
| GATEX | GATEWAY FUND CL A | 14,077 | $468K | 0.1% | $33.25 | $27.90 | — | MUT | 367829207 |
| SO | SOUTHERN CO/THE | 10,050 | $465K | 0.1% | $46.27 * | $32.32 | +6.0% | COM | 842587107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,191 | $431K | 0.1% | $135.07 * | $68.38 | +51.2% | COM | 693475105 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $423K | 0.1% | $56.24 | $49.12 | — | COM | 124857202 |
| — | COLONY NORTH INC 7.125 | 17,500 | $405K | 0.1% | $23.14 | $23.14 | — | PFD | 19626g504 |
| NKE | NIKE INC-CL B | 4,758 | $379K | 0.1% | $79.66 * | $53.57 | +35.0% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 1,552 | $378K | 0.1% | $243.56 | $203.91 | +19.6% | COM | 00724F101 |
| — | SPDR S&P 500 ETF TRUST | 1,308 | $355K | 0.1% | $271.41 | $200.59 | — | COM | 78462f103 |
| — | ORACLE CORPORATION | 7,863 | $346K | 0.1% | $44.00 | $42.03 | — | COM | 68389x105 |
| — | SALESFORCE.COM INC | 2,484 | $339K | 0.1% | $136.47 | $116.34 | — | COM | 79466l302 |
| — | CHUBB LTD | 2,580 | $328K | 0.1% | $127.13 | $132.74 | — | COM | h1467j104 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,301 | $327K | 0.1% | $251.35 | $213.61 | — | MUT | 922908710 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $323K | 0.1% | $54.13 * | $38.15 | +10.3% | COM | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 4,443 | $308K | 0.0% | $69.32 * | $44.12 | +20.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,849 | $303K | 0.0% | $106.35 * | $83.64 | -4.9% | COM | 911312106 |
| KO | COCA-COLA CO/THE | 6,865 | $301K | 0.0% | $43.85 * | $31.73 | +9.7% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $288K | 0.0% | $24.00 | $23.25 | — | PFD | y8564m204 |
| DHR | DANAHER CORP | 2,826 | $279K | 0.0% | $98.73 * | $84.28 | +0.3% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 3,500 | $267K | 0.0% | $76.29 * | $53.77 | +8.4% | COM | 681919106 |
| PPG | PPG INDUSTRIES INC | 2,500 | $259K | 0.0% | $103.60 * | $82.72 | +8.7% | COM | 693506107 |
| BDX | BECTON DICKINSON AND CO | 1,057 | $253K | 0.0% | $239.36 * | $152.63 | +36.8% | COM | 075887109 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | PFD | 23311p209 |
| — | CELGENE CORP | 3,100 | $246K | 0.0% | $79.35 | $109.40 | — | COM | 151020104 |
| INTU | INTUIT INC | 1,196 | $244K | 0.0% | $204.01 * | $159.49 | +21.7% | COM | 461202103 |
| — | PRICE T ROWE GROUP INC | 2,027 | $235K | 0.0% | $115.93 | $105.08 | — | COM | 74144t108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,303 | $232K | 0.0% | $100.74 | $112.09 | -10.1% | COM | 03524A108 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $232K | 0.0% | $23.20 | $21.70 | — | PFD | 84860w201 |
| — | HARRIS CORP | 1,553 | $224K | 0.0% | $144.24 | $142.65 | — | COM | 413875105 |
| — | IDEXX LABS INC | 1,000 | $218K | 0.0% | $218.00 | $218.00 | — | COM | 45168d104 |
| WM | WASTE MANAGEMENT INC | 2,670 | $217K | 0.0% | $81.27 * | $65.63 | +9.2% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,599 | $213K | 0.0% | $81.95 * | $65.59 | +10.9% | COM | 571748102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,434 | $209K | 0.0% | $47.14 | $42.72 | +10.4% | COM | 404280406 |
| LOW | LOWES COMPANIES INC | 2,181 | $208K | 0.0% | $95.37 * | $78.69 | +5.7% | COM | 548661107 |
| — | HOWARD HUGHES CORP | 1,563 | $207K | 0.0% | $132.44 | $131.15 | — | COM | 44267d107 |
| — | COWEN INC 7.35 | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | PFD | 223622705 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,200 | $202K | 0.0% | $91.82 * | $79.30 | +1.8% | COM | 14040H105 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | y2745c110 |
| — | DORIAN LPG LTD | 25,000 | $191K | 0.0% | $7.64 | $7.76 | — | COM | y2106r110 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,805 | $159K | 0.0% | $14.72 * | $11.01 | -4.9% | COM | 446150104 |
| — | MCEWEN MINING | 13,500 | $28,000 | 0.0% | $2.07 | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 36114r107 |
| — | 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 |