Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 93,038 | $34.6M | 4.9% | $371.90 * | $117.94 | +205.0% | COM | 097023105 |
| — | MASTERCARD INCORPORATED | 139,067 | $30.96M | 4.4% | $222.61 | $97.45 | — | COM | 57636q104 |
| MSFT | MICROSOFT CORP | 255,854 | $29.26M | 4.2% | $114.37 * | $44.46 | +139.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 229,420 | $25.89M | 3.7% | $112.84 | $62.75 | — | COM | 46625h100 |
| — | PAYPAL INC COM | 269,448 | $23.67M | 3.4% | $87.84 | $41.65 | — | COM | 70450y103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 176,800 | $23.34M | 3.3% | $132.03 * | $61.07 | +104.0% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 696,793 | $20.53M | 2.9% | $29.46 * | $12.44 | +98.8% | COM | 060505104 |
| — | RAYTHEON CO COM | 95,214 | $19.68M | 2.8% | $206.66 | $137.51 | — | COM | 755111507 |
| — | MERCK & CO INC | 268,383 | $19.04M | 2.7% | $70.94 | $53.42 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 84,664 | $17.54M | 2.5% | $207.15 * | $98.25 | +76.5% | COM | 437076102 |
| HPQ | HP INC | 661,676 | $17.05M | 2.4% | $25.77 * | $14.11 | +42.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 49,074 | $16.98M | 2.4% | $345.97 * | $240.70 | +18.2% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 180,504 | $16.95M | 2.4% | $93.91 * | $27.56 | +1.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 111,780 | $16.84M | 2.4% | $150.66 * | $66.20 | +95.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 155,897 | $16.6M | 2.4% | $106.49 * | $81.16 | +18.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 98,517 | $16.39M | 2.3% | $166.40 * | $83.94 | +54.0% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 223,158 | $16.37M | 2.3% | $73.36 * | $34.71 | +86.2% | COM | 002824100 |
| PEP | PEPSICO INC | 129,014 | $14.42M | 2.1% | $111.80 * | $69.82 | +28.5% | COM | 713448108 |
| FDX | FEDEX CORP | 59,444 | $14.31M | 2.0% | $240.78 * | $170.77 | +23.8% | COM | 31428X106 |
| C | CITIGROUP INC | 195,593 | $14.03M | 2.0% | $71.74 * | $40.58 | +37.3% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 93,510 | $13.07M | 1.9% | $139.81 | $109.85 | — | COM | 913017109 |
| — | SUNTRUST BANKS INC | 184,329 | $12.31M | 1.8% | $66.79 | $41.34 | — | COM | 867914103 |
| META | FACEBOOK INC-A | 74,270 | $12.21M | 1.7% | $164.45 | $155.68 | +4.9% | COM | 30303M102 |
| AMGN | AMGEN INC | 56,513 | $11.71M | 1.7% | $207.30 * | $118.19 | +40.5% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 229,348 | $11.69M | 1.7% | $50.99 * | $30.97 | +33.8% | COM | 064058100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 88,435 | $11.49M | 1.6% | $129.94 | $88.16 | — | COM | v7780t103 |
| EMR | EMERSON ELECTRIC CO | 148,138 | $11.34M | 1.6% | $76.58 * | $47.51 | +35.8% | COM | 291011104 |
| NUE | NUCOR CORP | 174,644 | $11.08M | 1.6% | $63.45 * | $50.28 | +8.2% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 65,662 | $11.01M | 1.6% | $167.60 | $104.40 | — | COM | 65339f101 |
| UNH | UNITEDHEALTH GROUP INC | 40,354 | $10.74M | 1.5% | $266.05 * | $148.86 | +58.9% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 97,972 | $10.51M | 1.5% | $107.29 * | $75.17 | +16.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 114,205 | $9.501M | 1.4% | $83.19 | $48.89 | — | COM | 00507V109 |
| TRV | TRAVELERS COS INC/THE | 70,859 | $9.191M | 1.3% | $129.71 * | $96.63 | +14.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,628 | $8.94M | 1.3% | $244.08 | $152.57 | +57.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 54,231 | $8.27M | 1.2% | $152.50 * | $125.46 | +3.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 48,986 | $6.768M | 1.0% | $138.16 * | $96.65 | +16.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 77,081 | $6.553M | 0.9% | $85.01 * | $57.86 | +5.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 106,365 | $6.48M | 0.9% | $60.92 * | $57.49 | -13.9% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 59,865 | $5.535M | 0.8% | $92.46 * | $76.55 | +5.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 117,469 | $5.471M | 0.8% | $46.57 * | $21.73 | +71.2% | COM | 617446448 |
| — | AON PLC SHS CL A | 33,492 | $5.15M | 0.7% | $153.77 | $81.24 | — | COM | g0408v102 |
| CVX | CHEVRON CORP | 39,913 | $4.881M | 0.7% | $122.29 * | $68.87 | +29.3% | COM | 166764100 |
| — | DOWDUPONT INC | 75,721 | $4.87M | 0.7% | $64.32 | $69.34 | — | COM | 26078j100 |
| INTC | INTEL CORP | 102,967 | $4.869M | 0.7% | $47.29 * | $34.39 | +17.6% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 2,361 | $4.729M | 0.7% | $2002.96 * | $29.07 | +244.5% | COM | 023135106 |
| — | NETFLIX COM INC | 12,091 | $4.524M | 0.6% | $374.16 | $151.38 | — | COM | 64110l106 |
| MAS | MASCO CORP | 121,489 | $4.446M | 0.6% | $36.60 * | $21.51 | +51.2% | COM | 574599106 |
| WFC | WELLS FARGO & CO | 82,653 | $4.344M | 0.6% | $52.56 * | $44.66 | -3.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,445 | $4.242M | 0.6% | $53.40 * | $31.16 | +15.4% | COM | 92343V104 |
| NKE | NIKE INC-CL B | 46,098 | $3.905M | 0.6% | $84.71 * | $70.97 | +8.6% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 46,557 | $3.796M | 0.5% | $81.53 * | $65.11 | -14.2% | COM | 718172109 |
| AAPL | APPLE INC | 14,559 | $3.287M | 0.5% | $225.77 * | $29.35 | +82.2% | COM | 037833100 |
| USB | US BANCORP | 53,336 | $2.817M | 0.4% | $52.82 * | $28.53 | +37.6% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 12,906 | $2.642M | 0.4% | $204.71 * | $159.60 | +8.4% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC | 50,454 | $2.455M | 0.4% | $48.66 * | $24.48 | +59.3% | COM | 17275R102 |
| — | BB&T CORP | 40,443 | $1.963M | 0.3% | $48.54 | $35.70 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,845 | $1.645M | 0.2% | $167.09 * | $76.47 | +83.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 20,400 | $1.469M | 0.2% | $72.01 * | $51.91 | +15.9% | COM | 747525103 |
| T | AT&T INC | 41,604 | $1.397M | 0.2% | $33.58 * | $15.43 | -2.8% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 14,657 | $1.371M | 0.2% | $93.54 * | $82.30 | +8.9% | COM | 23355L106 |
| GOOGL | ALPHABET INC-CL A | 1,127 | $1.36M | 0.2% | $1206.74 * | $45.06 | +32.9% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 1,124 | $1.341M | 0.2% | $1193.06 * | $41.87 | +41.5% | COM | 02079K107 |
| MMM | 3M CO | 5,628 | $1.186M | 0.2% | $210.73 * | $106.30 | +27.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 11,737 | $1.158M | 0.2% | $98.66 * | $51.47 | +61.8% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 13,566 | $1.129M | 0.2% | $83.22 * | $59.63 | +15.9% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 9,130 | $1.068M | 0.2% | $116.98 * | $79.14 | +41.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 6,294 | $1.053M | 0.2% | $167.30 * | $111.88 | +26.3% | COM | 580135101 |
| PFE | PFIZER INC | 23,636 | $1.042M | 0.1% | $44.09 * | $19.83 | +51.9% | COM | 717081103 |
| DE | DEERE & CO | 6,330 | $952K | 0.1% | $150.39 * | $67.54 | +100.2% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 12,808 | $857K | 0.1% | $66.91 * | $49.90 | +12.9% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 4,999 | $814K | 0.1% | $162.83 * | $76.01 | +82.5% | COM | 907818108 |
| V | VISA INC-CLASS A SHARES | 4,684 | $703K | 0.1% | $150.09 * | $93.73 | +52.2% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 2,396 | $701K | 0.1% | $292.57 | $275.01 | +6.4% | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,251 | $696K | 0.1% | $214.09 | $161.48 | +32.6% | COM | 084670702 |
| — | ALLERGAN PLC | 3,652 | $696K | 0.1% | $190.58 | $262.49 | — | COM | g0177j108 |
| ABBV | ABBVIE INC | 6,403 | $606K | 0.1% | $94.64 * | $42.33 | +63.2% | COM | 00287Y109 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,372 | $574K | 0.1% | $170.23 | $122.59 | — | COM | g1151c101 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,731 | $555K | 0.1% | $203.22 | $162.39 | — | MUT | 922908645 |
| GILD | GILEAD SCIENCES INC | 7,170 | $554K | 0.1% | $77.27 * | $42.77 | +36.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 9,111 | $549K | 0.1% | $60.26 * | $34.14 | +0.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,296 | $537K | 0.1% | $101.40 * | $48.12 | +47.3% | COM | 744320102 |
| — | SPDR S&P 500 ETF TRUST | 1,828 | $531K | 0.1% | $290.48 | $226.16 | — | COM | 78462f103 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,218 | $526K | 0.1% | $72.87 | $56.93 | — | MUT | 922908728 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $503K | 0.1% | $77.89 | $62.71 | — | MUT | 922908686 |
| KHC | KRAFT HEINZ CO | 9,080 | $500K | 0.1% | $55.07 * | $52.44 | -26.1% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP | 3,390 | $493K | 0.1% | $145.43 * | $93.39 | +28.8% | COM | 03027X100 |
| GATEX | GATEWAY FUND CL A | 14,113 | $484K | 0.1% | $34.29 | $27.90 | — | MUT | 367829207 |
| ADBE | ADOBE SYSTEMS INC | 1,704 | $460K | 0.1% | $269.95 | $208.72 | +29.3% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $447K | 0.1% | $78.98 * | $18.42 | +86.9% | COM | 595017104 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $432K | 0.1% | $57.43 | $49.12 | — | COM | 124857202 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,142 | $428K | 0.1% | $136.22 * | $68.38 | +53.5% | COM | 693475105 |
| SO | SOUTHERN CO/THE | 9,371 | $409K | 0.1% | $43.65 * | $32.32 | +1.0% | COM | 842587107 |
| — | COLONY NORTH INC 7.125 | 17,500 | $398K | 0.1% | $22.74 | $23.14 | — | PFD | 19626g504 |
| — | SALESFORCE.COM INC | 2,484 | $395K | 0.1% | $159.02 | $116.34 | — | COM | 79466l302 |
| — | ORACLE CORPORATION | 7,413 | $382K | 0.1% | $51.53 | $42.03 | — | COM | 68389x105 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,301 | $350K | 0.1% | $269.02 | $213.61 | — | MUT | 922908710 |
| DHR | DANAHER CORP | 3,216 | $349K | 0.0% | $108.52 * | $84.74 | +10.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,546 | $347K | 0.0% | $224.45 * | $208.41 | -9.0% | COM | 38141G104 |
| — | CHUBB LTD | 2,580 | $345K | 0.0% | $133.72 | $132.74 | — | COM | h1467j104 |
| AEP | AMERICAN ELECTRIC POWER | 4,680 | $332K | 0.0% | $70.94 * | $44.67 | +22.8% | COM | 025537101 |
| KO | COCA-COLA CO/THE | 6,972 | $322K | 0.0% | $46.18 * | $31.80 | +16.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,752 | $321K | 0.0% | $116.64 * | $83.64 | +5.3% | COM | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $315K | 0.0% | $52.79 * | $38.15 | +8.5% | COM | 744573106 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $289K | 0.0% | $24.08 | $23.25 | — | PFD | y8564m204 |
| BDX | BECTON DICKINSON AND CO | 1,057 | $276K | 0.0% | $261.12 * | $152.63 | +49.5% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC | 2,500 | $273K | 0.0% | $109.20 * | $82.72 | +14.9% | COM | 693506107 |
| INTU | INTUIT INC | 1,196 | $272K | 0.0% | $227.42 * | $159.49 | +35.8% | COM | 461202103 |
| — | CELGENE CORP | 3,000 | $268K | 0.0% | $89.33 | $109.40 | — | COM | 151020104 |
| — | HARRIS CORP | 1,553 | $263K | 0.0% | $169.35 | $142.65 | — | COM | 413875105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $254K | 0.0% | $25.40 | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $254K | 0.0% | $25.40 | $25.00 | — | PFD | 23311p209 |
| — | IDEXX LABS INC | 1,000 | $250K | 0.0% | $250.00 | $218.00 | — | COM | 45168d104 |
| LOW | LOWES COMPANIES INC | 2,156 | $248K | 0.0% | $115.03 * | $78.69 | +27.6% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC | 2,670 | $241K | 0.0% | $90.26 * | $65.63 | +22.0% | COM | 94106L109 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $228K | 0.0% | $22.80 | $21.70 | — | PFD | 84860w201 |
| CME | CME GROUP INC | 1,283 | $218K | 0.0% | $169.91 * | $129.10 | +1.4% | COM | 12572Q105 |
| — | PRICE T ROWE GROUP INC | 1,972 | $215K | 0.0% | $109.03 | $105.08 | — | COM | 74144t108 |
| SBUX | STARBUCKS CORP | 3,724 | $212K | 0.0% | $56.93 * | $45.07 | +7.8% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,200 | $209K | 0.0% | $95.00 * | $79.30 | +5.6% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,514 | $208K | 0.0% | $82.74 * | $65.59 | +11.9% | COM | 571748102 |
| HP | HELMERICH & PAYNE | 3,000 | $206K | 0.0% | $68.67 | $63.84 | +7.7% | COM | 423452101 |
| — | COWEN INC 7.35 | 8,000 | $205K | 0.0% | $25.63 | $25.25 | — | PFD | 223622705 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $204K | 0.0% | $25.50 | $25.13 | — | PFD | y2745c110 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | PFD | 91529y601 |
| — | DORIAN LPG LTD | 25,000 | $199K | 0.0% | $7.96 | $7.76 | — | COM | y2106r110 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,805 | $161K | 0.0% | $14.90 * | $11.01 | -3.0% | COM | 446150104 |
| — | MCEWEN MINING | 13,500 | $26,000 | 0.0% | $1.93 | $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 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |