Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | 86,401 | $32.95M | 5.1% | $381.42 * | $117.94 | +215.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 255,574 | $30.14M | 4.6% | $117.94 * | $45.16 | +145.4% | COM | 594918104 |
| MA | MASTERCARD INC - A | 124,900 | $29.41M | 4.5% | $235.45 * | $207.20 | +9.5% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 314,498 | $26.16M | 4.0% | $83.17 * | $60.29 | +6.7% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 231,353 | $24.02M | 3.7% | $103.84 | $94.45 | +9.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 234,616 | $23.75M | 3.7% | $101.23 * | $85.34 | -1.7% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 277,492 | $22.18M | 3.4% | $79.94 * | $40.76 | +74.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 137,183 | $21.91M | 3.4% | $159.74 * | $77.06 | +79.7% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 699,775 | $19.31M | 3.0% | $27.59 * | $12.44 | +88.2% | COM | 060505104 |
| WMT | WALMART INC | 192,674 | $18.79M | 2.9% | $97.53 * | $27.65 | +6.5% | COM | 931142103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 147,566 | $18.46M | 2.8% | $125.09 * | $61.07 | +94.6% | COM | 571903202 |
| AXP | AMERICAN EXPRESS CO | 163,948 | $17.92M | 2.8% | $109.30 * | $81.85 | +21.8% | COM | 025816109 |
| PEP | PEPSICO INC | 140,937 | $17.27M | 2.7% | $122.55 * | $71.70 | +39.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 89,278 | $17.13M | 2.6% | $191.89 * | $100.99 | +61.2% | COM | 437076102 |
| — | RAYTHEON COMPANY | 93,310 | $16.99M | 2.6% | $182.08 | $138.19 | — | COM | 755111507 |
| CSCO | CISCO SYSTEMS INC | 310,464 | $16.76M | 2.6% | $53.99 * | $35.92 | +22.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 119,673 | $16.73M | 2.6% | $139.79 * | $105.69 | +9.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 54,753 | $16.43M | 2.5% | $300.17 * | $241.05 | +3.9% | COM | 539830109 |
| — | AON PLC SHS CL A | 83,098 | $14.19M | 2.2% | $170.70 | $134.84 | — | COM | g0408v102 |
| HPQ | HP INC | 716,633 | $13.92M | 2.1% | $19.43 * | $14.57 | +5.8% | COM | 40434L105 |
| HON | HONEYWELL INTERNATIONAL INC | 85,511 | $13.59M | 2.1% | $158.92 * | $83.94 | +55.1% | COM | 438516106 |
| NKE | NIKE INC -CL B | 161,027 | $13.56M | 2.1% | $84.21 * | $70.06 | +10.0% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 53,073 | $13.12M | 2.0% | $247.26 * | $168.14 | +31.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 65,337 | $12.63M | 1.9% | $193.32 * | $38.59 | +6.1% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 225,358 | $11.37M | 1.8% | $50.43 * | $30.97 | +33.9% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 189,148 | $11.18M | 1.7% | $59.13 * | $35.66 | +14.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,539 | $10.55M | 1.6% | $273.72 | $155.89 | +72.6% | COM | 883556102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 91,462 | $10.48M | 1.6% | $114.62 | $88.85 | — | COM | v7780t103 |
| EMR | EMERSON ELECTRIC CO | 145,940 | $9.992M | 1.5% | $68.47 * | $47.51 | +23.2% | COM | 291011104 |
| — | SUNTRUST BANKS INC | 161,646 | $9.578M | 1.5% | $59.25 | $41.34 | — | COM | 867914103 |
| TRV | TRAVELERS COS INC/THE | 69,455 | $9.526M | 1.5% | $137.15 * | $96.63 | +22.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 174,920 | $9.395M | 1.4% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| C | CITIGROUP INC | 110,657 | $6.885M | 1.1% | $62.22 * | $40.58 | +20.7% | COM | 172967424 |
| CAT | CATERPILLAR INC | 39,706 | $5.38M | 0.8% | $135.50 * | $125.46 | -6.7% | COM | 149123101 |
| CVX | CHEVRON CORP | 43,225 | $5.324M | 0.8% | $123.17 * | $70.13 | +30.5% | COM | 166764100 |
| BDX | BECTON DICKINSON AND CO | 19,610 | $4.897M | 0.8% | $249.72 * | $209.48 | +4.9% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 53,166 | $4.296M | 0.7% | $80.80 * | $57.86 | +2.0% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 2,335 | $4.158M | 0.6% | $1780.73 * | $29.07 | +206.3% | COM | 023135106 |
| MMM | 3M CO | 19,549 | $4.062M | 0.6% | $207.79 * | $124.74 | +8.8% | COM | 88579Y101 |
| — | DOWDUPONT INC | 73,044 | $3.894M | 0.6% | $53.31 | $53.31 | — | COM | 26078J100 |
| MS | MORGAN STANLEY | 88,496 | $3.735M | 0.6% | $42.21 * | $21.73 | +57.3% | COM | 617446448 |
| KO | COCA-COLA CO/THE | 73,134 | $3.427M | 0.5% | $46.86 * | $37.21 | +2.4% | COM | 191216100 |
| AAPL | APPLE INC | 15,846 | $3.01M | 0.5% | $189.95 * | $30.86 | +46.9% | COM | 037833100 |
| — | METLIFE INC | 69,015 | $2.938M | 0.5% | $42.57 | $42.57 | — | COM | 59156r108 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,434 | $2.245M | 0.3% | $91.88 * | $61.75 | +6.3% | COM | 744320102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,221 | $1.952M | 0.3% | $190.98 * | $80.31 | +102.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,432 | $1.718M | 0.3% | $88.41 * | $65.11 | -4.4% | COM | 718172109 |
| USB | US BANCORP | 34,372 | $1.656M | 0.3% | $48.18 * | $28.53 | +27.6% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 36,983 | $1.611M | 0.2% | $43.56 * | $57.49 | -37.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 32,141 | $1.553M | 0.2% | $48.32 * | $44.54 | -9.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 14,499 | $1.509M | 0.2% | $104.08 * | $60.74 | +44.6% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 1,207 | $1.416M | 0.2% | $1173.16 * | $42.76 | +36.2% | COM | 02079K107 |
| — | BB&T CORP | 29,685 | $1.381M | 0.2% | $46.52 | $35.70 | — | COM | 054937107 |
| GOOGL | ALPHABET INC-CL A | 1,164 | $1.37M | 0.2% | $1176.98 * | $45.86 | +27.4% | COM | 02079K305 |
| INTC | INTEL CORP | 23,990 | $1.288M | 0.2% | $53.69 * | $34.39 | +35.2% | COM | 458140100 |
| PFE | PFIZER INC | 28,452 | $1.208M | 0.2% | $42.46 * | $21.59 | +36.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,291 | $1.195M | 0.2% | $189.95 * | $111.88 | +45.2% | COM | 580135101 |
| DE | DEERE & CO | 6,435 | $1.029M | 0.2% | $159.91 * | $69.65 | +108.5% | COM | 244199105 |
| DIS | WALT DISNEY CO/THE | 9,211 | $1.023M | 0.2% | $111.06 * | $82.52 | +29.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 10,237 | $964K | 0.1% | $94.17 * | $51.47 | +56.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 15,535 | $886K | 0.1% | $57.03 * | $51.91 | -6.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 6,821 | $879K | 0.1% | $128.87 | $109.85 | — | COM | 913017109 |
| T | AT&T INC | 27,530 | $863K | 0.1% | $31.35 * | $15.43 | -5.3% | COM | 00206R102 |
| V | VISA INC-CLASS A SHARES | 4,479 | $700K | 0.1% | $156.28 * | $93.73 | +59.0% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 4,157 | $695K | 0.1% | $167.19 * | $76.01 | +89.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 3,420 | $674K | 0.1% | $197.08 * | $93.39 | +75.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,023 | $607K | 0.1% | $200.79 | $162.85 | +23.4% | COM | 084670702 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOT | 8,447 | $595K | 0.1% | $70.44 | $58.89 | — | MUT | 922908728 |
| AMGN | AMGEN INC | 3,087 | $586K | 0.1% | $189.83 * | $119.83 | +28.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,129 | $575K | 0.1% | $80.66 * | $44.52 | +35.2% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 1,950 | $551K | 0.1% | $282.56 | $228.67 | — | COM | 78462f103 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,731 | $544K | 0.1% | $199.19 | $162.39 | — | MUT | 922908645 |
| MO | ALTRIA GROUP INC | 9,426 | $541K | 0.1% | $57.39 * | $34.03 | -0.6% | COM | 02209S103 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,967 | $522K | 0.1% | $175.94 | $122.59 | — | COM | g1151c101 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $473K | 0.1% | $73.24 | $62.71 | — | MUT | 922908686 |
| GATEX | GATEWAY FUND CL A | 14,197 | $470K | 0.1% | $33.11 | $27.90 | — | MUT | 367829207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $470K | 0.1% | $83.04 * | $18.42 | +98.3% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 7,170 | $466K | 0.1% | $64.99 * | $42.77 | +17.2% | COM | 375558103 |
| SO | SOUTHERN CO/THE | 8,855 | $458K | 0.1% | $51.72 * | $32.32 | +22.8% | COM | 842587107 |
| — | ALLERGAN PLC | 3,013 | $441K | 0.1% | $146.37 | $262.49 | — | COM | g0177j108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,471 | $419K | 0.1% | $284.84 | $275.01 | +3.5% | COM | 464287200 |
| META | FACEBOOK INC-CLASS A | 2,506 | $418K | 0.1% | $166.80 | $155.75 | +6.3% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 1,520 | $405K | 0.1% | $266.45 | $208.72 | +27.7% | COM | 00724F101 |
| — | COLONY NORTH INC 7.125 | 17,500 | $397K | 0.1% | $22.69 | $23.14 | — | PFD | 19626g504 |
| AEP | AMERICAN ELECTRIC POWER | 4,680 | $392K | 0.1% | $83.76 * | $44.67 | +47.7% | COM | 025537101 |
| — | CBS CORP-CLASS B NON VOTING | 7,500 | $356K | 0.1% | $47.47 | $49.12 | — | COM | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $354K | 0.1% | $59.33 * | $38.15 | +24.1% | COM | 744573106 |
| CL | COLGATE-PALMOLIVE CO | 5,155 | $353K | 0.1% | $68.48 * | $49.90 | +17.1% | COM | 194162103 |
| INTU | INTUIT INC | 1,196 | $313K | 0.0% | $261.71 * | $159.49 | +56.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $293K | 0.0% | $169.56 * | $159.60 | -9.4% | COM | 369550108 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,120 | $293K | 0.0% | $261.61 | $213.61 | — | MUT | 922908710 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $291K | 0.0% | $24.25 | $23.25 | — | PFD | y8564m204 |
| WM | WASTE MANAGEMENT INC | 2,788 | $290K | 0.0% | $104.02 * | $66.23 | +40.4% | COM | 94106L109 |
| — | CELGENE CORP | 3,000 | $283K | 0.0% | $94.33 | $94.33 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 3,681 | $274K | 0.0% | $74.44 * | $45.07 | +42.5% | COM | 855244109 |
| PPG | PPG INDUSTRIES INC | 2,400 | $271K | 0.0% | $112.92 * | $82.72 | +19.9% | COM | 693506107 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $261K | 0.0% | $26.10 | $25.10 | — | PFD | 117043406 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $257K | 0.0% | $25.70 | $23.60 | — | PFD | 744320805 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $255K | 0.0% | $25.50 | $23.30 | — | PFD | 29359u208 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $255K | 0.0% | $25.50 | $22.90 | — | PFD | 29278n400 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $251K | 0.0% | $25.10 | $21.20 | — | PFD | 10922n202 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $249K | 0.0% | $24.90 | $23.30 | — | PFD | 427096847 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $249K | 0.0% | $24.90 | $22.70 | — | PFD | 674001409 |
| — | HARRIS CORP | 1,553 | $248K | 0.0% | $159.69 | $142.65 | — | COM | 413875105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $246K | 0.0% | $24.60 | $25.00 | — | COM | 29278n301 |
| — | QVC INC 6.375 PFD | 10,000 | $245K | 0.0% | $24.50 | $21.00 | — | PFD | 747262301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $243K | 0.0% | $24.30 | $25.00 | — | PFD | 23311p209 |
| — | CHUBB LTD | 1,726 | $242K | 0.0% | $140.21 | $132.74 | — | COM | h1467j104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,561 | $240K | 0.0% | $93.71 * | $65.76 | +27.9% | COM | 571748102 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $239K | 0.0% | $23.90 | $21.70 | — | PFD | 84860w201 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,880 | $231K | 0.0% | $122.87 * | $68.38 | +40.4% | COM | 693475105 |
| EXC | EXELON CORP | 4,611 | $231K | 0.0% | $50.10 * | $24.93 | +13.1% | COM | 30161N101 |
| — | SALESFORCE.COM INC | 1,438 | $228K | 0.0% | $158.55 | $116.34 | — | COM | 79466l302 |
| — | IDEXX LABS INC | 1,000 | $224K | 0.0% | $224.00 | $224.00 | — | COM | 45168d104 |
| DHR | DANAHER CORP | 1,676 | $221K | 0.0% | $131.86 * | $84.74 | +34.1% | COM | 235851102 |
| LOW | LOWES COMPANIES INC | 1,975 | $216K | 0.0% | $109.37 * | $88.06 | +9.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,629 | $211K | 0.0% | $80.26 * | $60.45 | +9.0% | COM | 704326107 |
| D | DOMINION RESOURCES INC/VA | 2,746 | $210K | 0.0% | $76.47 * | $53.23 | +7.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 2,334 | $210K | 0.0% | $89.97 * | $63.89 | +7.4% | COM | 26441C204 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $209K | 0.0% | $26.13 | $26.13 | — | PFD | 91529y601 |
| — | COWEN INC 7.35 | 8,000 | $203K | 0.0% | $25.38 | $25.38 | — | PFD | 223622705 |
| DTE | DTE ENERGY COMPANY | 1,620 | $202K | 0.0% | $124.69 * | $80.08 | +5.8% | COM | 233331107 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | y2745c110 |
| — | DORIAN LPG LTD | 25,000 | $160K | 0.0% | $6.40 | $7.76 | — | COM | y2106r110 |
| — | MCEWEN MINING | 13,500 | $20,000 | 0.0% | $1.48 | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | 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 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |