Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 88,475 | $28.53M | 5.2% | $117.94 | +184.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 259,088 | $26.32M | 4.8% | $45.16 | +121.5% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 138,016 | $26.04M | 4.8% | $97.45 | — | COM | 57636q104 |
| — | MERCK & CO INC | 311,385 | $23.79M | 4.3% | $56.59 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 232,400 | $22.69M | 4.1% | $63.19 | — | COM | 46625h100 |
| — | PAYPAL INC COM | 262,428 | $22.07M | 4.0% | $41.65 | — | COM | 70450y103 |
| BAC | BANK OF AMERICA CORP | 702,529 | $17.31M | 3.2% | $12.44 | +83.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 181,896 | $16.94M | 3.1% | $27.56 | +4.4% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 229,896 | $16.63M | 3.0% | $35.52 | +75.0% | COM | 002824100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 149,321 | $16.21M | 3.0% | $61.07 | +77.7% | COM | 571903202 |
| AXP | AMERICAN EXPRESS CO | 160,531 | $15.3M | 2.8% | $81.56 | +16.5% | COM | 025816109 |
| HPQ | HP INC | 744,884 | $15.24M | 2.8% | $14.57 | +25.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 88,312 | $15.17M | 2.8% | $100.40 | +49.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 115,405 | $15.13M | 2.8% | $67.93 | +78.4% | COM | 053015103 |
| PEP | PEPSICO INC | 131,798 | $14.56M | 2.7% | $70.26 | +29.0% | COM | 713448108 |
| — | RAYTHEON CO COM | 91,889 | $14.09M | 2.6% | $137.51 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 48,136 | $12.6M | 2.3% | $240.70 | +3.9% | COM | 539830109 |
| AMGN | AMGEN INC | 59,018 | $11.49M | 2.1% | $119.83 | +30.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 86,467 | $11.42M | 2.1% | $83.94 | +40.2% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 65,353 | $11.36M | 2.1% | $104.40 | — | COM | 65339f101 |
| UNH | UNITEDHEALTH GROUP INC | 43,226 | $10.77M | 2.0% | $154.58 | +52.1% | COM | 91324P102 |
| BK | BANK OF NEW YORK MELLON CORP | 228,528 | $10.76M | 2.0% | $30.97 | +28.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 79,143 | $10.21M | 1.9% | $103.31 | +10.5% | COM | 478160104 |
| NKE | NIKE INC-CL B | 136,463 | $10.12M | 1.8% | $69.10 | -1.4% | COM | 654106103 |
| FDX | FEDEX CORP | 58,529 | $9.443M | 1.7% | $170.77 | +8.8% | COM | 31428X106 |
| — | SUNTRUST BANKS INC | 181,847 | $9.172M | 1.7% | $41.34 | — | COM | 867914103 |
| EMR | EMERSON ELECTRIC CO | 148,138 | $8.851M | 1.6% | $47.51 | +20.0% | COM | 291011104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 89,100 | $8.713M | 1.6% | $88.16 | — | COM | v7780t103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,260 | $8.562M | 1.6% | $155.89 | +47.7% | COM | 883556102 |
| TRV | TRAVELERS COS INC/THE | 69,642 | $8.34M | 1.5% | $96.63 | +10.9% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 187,594 | $8.128M | 1.5% | $33.57 | +10.0% | COM | 17275R102 |
| C | CITIGROUP INC | 142,445 | $7.416M | 1.4% | $40.58 | +21.6% | COM | 172967424 |
| CAT | CATERPILLAR INC | 42,392 | $5.387M | 1.0% | $125.46 | -11.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,537 | $4.978M | 0.9% | $31.92 | +21.0% | COM | 92343V104 |
| — | AON PLC SHS CL A | 33,317 | $4.843M | 0.9% | $81.24 | — | COM | g0408v102 |
| CVX | CHEVRON CORP | 42,521 | $4.626M | 0.8% | $69.84 | +21.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 116,420 | $4.616M | 0.8% | $21.73 | +61.1% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 62,719 | $4.277M | 0.8% | $57.86 | -2.5% | COM | 30231G102 |
| — | DOWDUPONT INC | 75,678 | $4.047M | 0.7% | $69.34 | — | COM | 26078j100 |
| AMZN | AMAZON.COM INC | 2,375 | $3.567M | 0.7% | $29.07 | +186.0% | COM | 023135106 |
| AAPL | APPLE INC | 16,009 | $2.525M | 0.5% | $30.86 | +49.1% | COM | 037833100 |
| USB | US BANCORP | 48,692 | $2.225M | 0.4% | $28.53 | +34.2% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 55,232 | $1.993M | 0.4% | $57.49 | -30.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 29,534 | $1.972M | 0.4% | $65.11 | -12.0% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,559 | $1.69M | 0.3% | $80.31 | +65.9% | COM | 009158106 |
| — | BB&T CORP | 36,206 | $1.568M | 0.3% | $35.70 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO | 31,137 | $1.435M | 0.3% | $44.66 | -5.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 14,639 | $1.346M | 0.2% | $60.74 | +23.1% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 1,243 | $1.299M | 0.2% | $45.86 | +17.0% | COM | 02079K305 |
| PFE | PFIZER INC | 28,593 | $1.248M | 0.2% | $21.59 | +39.1% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 1,150 | $1.191M | 0.2% | $42.12 | +26.1% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 20,500 | $1.167M | 0.2% | $51.91 | -2.0% | COM | 747525103 |
| DIS | WALT DISNEY CO/THE | 10,290 | $1.128M | 0.2% | $82.52 | +32.2% | COM | 254687106 |
| INTC | INTEL CORP | 24,033 | $1.128M | 0.2% | $34.39 | +16.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,267 | $1.113M | 0.2% | $111.88 | +34.2% | COM | 580135101 |
| DE | DEERE & CO | 6,545 | $976K | 0.2% | $69.65 | +89.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 11,737 | $970K | 0.2% | $51.47 | +47.5% | COM | 020002101 |
| MMM | 3M CO | 4,992 | $951K | 0.2% | $106.30 | +20.7% | COM | 88579Y101 |
| T | AT&T INC | 31,239 | $892K | 0.2% | $15.43 | -9.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,647 | $814K | 0.1% | $109.85 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 4,643 | $730K | 0.1% | $159.60 | -4.7% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 5,024 | $694K | 0.1% | $76.01 | +66.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,947 | $640K | 0.1% | $44.09 | +47.0% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 4,685 | $618K | 0.1% | $93.73 | +40.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,921 | $596K | 0.1% | $161.48 | +29.3% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 2,221 | $559K | 0.1% | $265.16 | — | COM | 464287200 |
| AMT | AMERICAN TOWER CORP | 3,420 | $541K | 0.1% | $93.39 | +38.7% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 8,727 | $519K | 0.1% | $49.90 | +6.0% | COM | 194162103 |
| — | SPDR S&P 500 ETF TRUST | 2,046 | $511K | 0.1% | $228.67 | — | COM | 78462f103 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,372 | $475K | 0.1% | $122.59 | — | COM | g1151c101 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,731 | $467K | 0.1% | $162.39 | — | MUT | 922908645 |
| MO | ALTRIA GROUP INC | 9,213 | $455K | 0.1% | $34.13 | -2.9% | COM | 02209S103 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 7,224 | $449K | 0.1% | $56.93 | — | MUT | 922908728 |
| GATEX | GATEWAY FUND CL A | 14,152 | $448K | 0.1% | $27.90 | — | MUT | 367829207 |
| GILD | GILEAD SCIENCES INC | 7,170 | $448K | 0.1% | $42.77 | +23.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,270 | $430K | 0.1% | $48.12 | +34.4% | COM | 744320102 |
| — | ALLERGAN PLC | 3,088 | $413K | 0.1% | $262.49 | — | COM | g0177j108 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $408K | 0.1% | $62.71 | — | MUT | 922908686 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $407K | 0.1% | $18.42 | +67.6% | COM | 595017104 |
| SO | SOUTHERN CO/THE | 8,855 | $389K | 0.1% | $32.32 | +6.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC | 1,680 | $380K | 0.1% | $208.72 | +15.7% | COM | 00724F101 |
| KO | COCA-COLA CO/THE | 7,960 | $377K | 0.1% | $32.61 | +17.7% | COM | 191216100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,142 | $367K | 0.1% | $68.38 | +44.8% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC POWER | 4,680 | $350K | 0.1% | $44.67 | +30.7% | COM | 025537101 |
| — | SALESFORCE.COM INC | 2,448 | $335K | 0.1% | $116.34 | — | COM | 79466l302 |
| — | CBS CORP-CLASS B NON VOTING | 7,522 | $329K | 0.1% | $49.12 | — | COM | 124857202 |
| — | COLONY NORTH INC 7.125 | 17,500 | $323K | 0.1% | $23.14 | — | PFD | 19626g504 |
| — | CHUBB LTD | 2,490 | $322K | 0.1% | $132.74 | — | COM | h1467j104 |
| META | FACEBOOK INC-A | 2,429 | $318K | 0.1% | $155.68 | -7.6% | COM | 30303M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $311K | 0.1% | $38.15 | +10.9% | COM | 744573106 |
| D | DOMINION RESOURCES INC/VA | 4,246 | $303K | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| DHR | DANAHER CORP | 2,901 | $299K | 0.1% | $84.74 | +3.7% | COM | 235851102 |
| — | ORACLE CORPORATION | 6,552 | $296K | 0.1% | $42.03 | — | COM | 68389x105 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,221 | $283K | 0.1% | $213.61 | — | MUT | 922908710 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $262K | 0.0% | $23.25 | — | PFD | y8564m204 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,677 | $261K | 0.0% | $83.64 | -1.9% | COM | 911312106 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $251K | 0.0% | $25.10 | — | PFD | 117043406 |
| BDX | BECTON DICKINSON AND CO | 1,105 | $249K | 0.0% | $155.05 | +34.3% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 2,788 | $248K | 0.0% | $66.23 | +20.3% | COM | 94106L109 |
| PPG | PPG INDUSTRIES INC | 2,400 | $245K | 0.0% | $82.72 | +9.3% | COM | 693506107 |
| CME | CME GROUP INC | 1,283 | $241K | 0.0% | $129.10 | +10.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 3,724 | $240K | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $236K | 0.0% | $23.60 | — | PFD | 744320805 |
| INTU | INTUIT INC | 1,196 | $235K | 0.0% | $159.49 | +24.5% | COM | 461202103 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $233K | 0.0% | $23.30 | — | PFD | 29359u208 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $233K | 0.0% | $23.30 | — | PFD | 427096847 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $229K | 0.0% | $22.90 | — | PFD | 29278n400 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $227K | 0.0% | $22.70 | — | PFD | 674001409 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $220K | 0.0% | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $217K | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $212K | 0.0% | $21.20 | — | PFD | 10922n202 |
| — | QVC INC 6.375 PFD | 10,000 | $210K | 0.0% | $21.00 | — | PFD | 747262301 |
| — | HARRIS CORP | 1,553 | $209K | 0.0% | $142.65 | — | COM | 413875105 |
| EXC | EXELON CORP | 4,611 | $208K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,561 | $204K | 0.0% | $65.76 | +13.2% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 2,334 | $201K | 0.0% | $63.89 | 0.0% | COM | 26441C204 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $200K | 0.0% | $21.70 | — | PFD | 84860w201 |
| — | DORIAN LPG LTD | 25,000 | $146K | 0.0% | $7.76 | — | COM | y2106r110 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,805 | $129K | 0.0% | $11.01 | -9.6% | COM | 446150104 |
| — | MCEWEN MINING | 13,500 | $25,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |