Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,109 | $34.17M | 4.9% | $133.96 * | $45.16 | +179.8% | COM | 594918104 |
| MA | MASTERCARD INC - A | 125,486 | $33.2M | 4.8% | $264.53 * | $207.20 | +23.1% | COM | 57636Q104 |
| BA | BOEING CO/THE | 91,112 | $33.17M | 4.8% | $364.01 | $130.31 | +174.4% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 233,465 | $26.72M | 3.8% | $114.46 | $94.45 | +20.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 235,716 | $26.35M | 3.8% | $111.80 * | $85.34 | +9.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 311,189 | $26.09M | 3.7% | $83.85 * | $60.29 | +8.3% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 280,955 | $23.63M | 3.4% | $84.10 * | $41.13 | +82.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 137,700 | $22.77M | 3.3% | $165.33 * | $77.06 | +86.9% | COM | 053015103 |
| WMT | WALMART INC | 193,843 | $21.42M | 3.1% | $110.49 * | $27.65 | +21.3% | COM | 931142103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 148,646 | $20.85M | 3.0% | $140.29 * | $61.07 | +119.1% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 714,846 | $20.73M | 3.0% | $29.00 * | $12.69 | +94.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 164,444 | $20.3M | 2.9% | $123.44 * | $81.85 | +38.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 55,147 | $20.05M | 2.9% | $363.54 * | $241.05 | +26.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 90,171 | $18.75M | 2.7% | $207.97 * | $101.67 | +74.7% | COM | 437076102 |
| PEP | PEPSICO INC | 135,167 | $17.72M | 2.5% | $131.13 * | $71.70 | +50.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 321,795 | $17.61M | 2.5% | $54.73 * | $36.25 | +23.6% | COM | 17275R102 |
| — | RAYTHEON COMPANY | 94,957 | $16.51M | 2.4% | $173.88 | $138.81 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 117,717 | $16.4M | 2.4% | $139.28 * | $105.69 | +9.7% | COM | 478160104 |
| — | AON PLC SHS CL A | 83,915 | $16.19M | 2.3% | $192.98 | $134.84 | — | COM | g0408v102 |
| NKE | NIKE INC -CL B | 181,590 | $15.24M | 2.2% | $83.95 * | $70.86 | +8.7% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 87,056 | $15.2M | 2.2% | $174.59 * | $84.91 | +69.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 65,201 | $13.36M | 1.9% | $204.86 * | $38.59 | +13.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 54,035 | $13.19M | 1.9% | $244.01 * | $168.98 | +29.8% | COM | 91324P102 |
| — | METLIFE INC | 244,240 | $12.13M | 1.7% | $49.67 | $47.66 | — | COM | 59156r108 |
| HPQ | HP INC | 582,478 | $12.11M | 1.7% | $20.79 * | $14.57 | +14.1% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,720 | $11.66M | 1.7% | $293.68 | $159.30 | +81.3% | COM | 883556102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 94,660 | $11.47M | 1.6% | $121.21 | $89.94 | — | COM | v7780t103 |
| VZ | VERIZON COMMUNICATIONS INC | 200,627 | $11.46M | 1.6% | $57.13 * | $35.91 | +10.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 185,785 | $10.58M | 1.5% | $56.97 * | $46.25 | +11.9% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 69,603 | $10.41M | 1.5% | $149.52 * | $96.63 | +34.7% | COM | 89417E109 |
| — | SUNTRUST BANKS INC | 162,586 | $10.22M | 1.5% | $62.85 | $41.34 | — | COM | 867914103 |
| EMR | EMERSON ELECTRIC CO | 145,940 | $9.737M | 1.4% | $66.72 * | $47.51 | +21.0% | COM | 291011104 |
| BDX | BECTON DICKINSON AND CO | 34,990 | $8.818M | 1.3% | $252.01 * | $209.59 | +6.1% | COM | 075887109 |
| C | CITIGROUP INC | 107,912 | $7.557M | 1.1% | $70.03 * | $40.58 | +36.7% | COM | 172967424 |
| CVX | CHEVRON CORP | 43,416 | $5.403M | 0.8% | $124.45 * | $70.13 | +33.1% | COM | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 127,350 | $5.384M | 0.8% | $42.28 * | $35.54 | +0.2% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 37,553 | $5.118M | 0.7% | $136.29 * | $125.46 | -5.6% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 2,394 | $4.533M | 0.6% | $1893.48 * | $30.65 | +208.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 14,159 | $4.172M | 0.6% | $294.65 | $270.32 | +9.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 54,128 | $4.148M | 0.6% | $76.63 * | $57.84 | -2.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 87,444 | $3.831M | 0.5% | $43.81 * | $21.73 | +64.3% | COM | 617446448 |
| KO | COCA-COLA CO/THE | 73,373 | $3.736M | 0.5% | $50.92 * | $37.21 | +12.2% | COM | 191216100 |
| AAPL | APPLE INC | 17,295 | $3.423M | 0.5% | $197.92 * | $32.18 | +47.4% | COM | 037833100 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,684 | $2.796M | 0.4% | $101.00 * | $62.89 | +15.9% | COM | 744320102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,036 | $2.272M | 0.3% | $226.39 * | $80.31 | +141.2% | COM | 009158106 |
| — | DU PONT (E.I.) DE NEMOURS | 27,846 | $2.09M | 0.3% | $75.06 | $75.06 | — | COM | 26614n102 |
| USB | US BANCORP | 32,634 | $1.71M | 0.2% | $52.40 * | $28.53 | +39.8% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 14,675 | $1.609M | 0.2% | $109.64 * | $61.10 | +52.6% | COM | 742718109 |
| DOW | DOW CHEMICAL CO/THE | 30,974 | $1.527M | 0.2% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,636 | $1.463M | 0.2% | $78.50 * | $65.11 | -13.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,250 | $1.413M | 0.2% | $137.85 * | $98.62 | +0.9% | COM | 459200101 |
| — | BB&T CORP | 28,610 | $1.406M | 0.2% | $49.14 | $35.70 | — | COM | 054937107 |
| DIS | WALT DISNEY CO/THE | 9,737 | $1.36M | 0.2% | $139.67 * | $84.98 | +58.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 28,069 | $1.328M | 0.2% | $47.31 * | $44.54 | -10.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,236 | $1.295M | 0.2% | $207.67 * | $111.88 | +59.7% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 1,168 | $1.263M | 0.2% | $1081.34 * | $42.76 | +25.4% | COM | 02079K107 |
| PFE | PFIZER INC | 27,397 | $1.187M | 0.2% | $43.33 * | $21.59 | +40.6% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 1,088 | $1.178M | 0.2% | $1082.72 * | $45.86 | +17.2% | COM | 02079K305 |
| INTC | INTEL CORP | 24,116 | $1.154M | 0.2% | $47.85 * | $34.39 | +21.3% | COM | 458140100 |
| DE | DEERE & CO | 6,240 | $1.034M | 0.1% | $165.71 * | $69.65 | +117.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 10,037 | $1.021M | 0.1% | $101.72 * | $51.47 | +69.4% | COM | 020002101 |
| T | AT&T INC | 27,521 | $922K | 0.1% | $33.50 * | $15.43 | +3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,579 | $915K | 0.1% | $72.74 * | $50.96 | +8.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 6,860 | $893K | 0.1% | $130.17 | $109.85 | — | COM | 913017109 |
| V | VISA INC-CLASS A SHARES | 4,806 | $834K | 0.1% | $173.53 * | $97.99 | +69.2% | COM | 92826C839 |
| MMM | 3M CO | 4,729 | $820K | 0.1% | $173.40 * | $124.74 | -8.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,258 | $730K | 0.1% | $323.29 * | $267.26 | +8.7% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 4,180 | $707K | 0.1% | $169.14 * | $76.01 | +92.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 3,420 | $699K | 0.1% | $204.39 * | $93.39 | +83.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,967 | $632K | 0.1% | $213.01 | $162.85 | +30.9% | COM | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 2,020 | $592K | 0.1% | $293.07 | $230.91 | — | COM | 78462f103 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,731 | $565K | 0.1% | $206.88 | $162.39 | — | MUT | 922908645 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,937 | $543K | 0.1% | $184.88 | $122.59 | — | COM | g1151c101 |
| META | FACEBOOK INC-CLASS A | 2,804 | $541K | 0.1% | $192.94 | $158.48 | +20.9% | COM | 30303M102 |
| SO | SOUTHERN CO/THE | 9,183 | $508K | 0.1% | $55.32 * | $32.64 | +31.6% | COM | 842587107 |
| — | ALLERGAN PLC | 3,013 | $504K | 0.1% | $167.28 | $262.49 | — | COM | g0177j108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $491K | 0.1% | $86.75 * | $18.42 | +108.1% | COM | 595017104 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,458 | $485K | 0.1% | $75.10 | $62.71 | — | MUT | 922908686 |
| GILD | GILEAD SCIENCES INC | 7,170 | $484K | 0.1% | $67.50 * | $42.77 | +23.0% | COM | 375558103 |
| GATEX | GATEWAY FUND CL A | 14,237 | $474K | 0.1% | $33.29 | $27.90 | — | MUT | 367829207 |
| MO | ALTRIA GROUP INC | 9,188 | $435K | 0.1% | $47.34 * | $34.03 | -16.8% | COM | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER | 4,639 | $408K | 0.1% | $87.95 * | $44.67 | +56.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,529 | $380K | 0.1% | $83.90 * | $49.35 | +47.4% | COM | 855244109 |
| — | CBS CORP-CLASS B NON VOTING | 7,500 | $374K | 0.1% | $49.87 | $49.12 | — | COM | 124857202 |
| AMGN | AMGEN INC | 1,972 | $363K | 0.1% | $184.08 * | $119.83 | +26.1% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $351K | 0.1% | $58.82 * | $38.15 | +23.8% | COM | 744573106 |
| CL | COLGATE-PALMOLIVE CO | 4,792 | $343K | 0.0% | $71.58 * | $49.90 | +23.2% | COM | 194162103 |
| INTU | INTUIT INC | 1,273 | $333K | 0.0% | $261.59 * | $164.57 | +52.2% | COM | 461202103 |
| — | COLONY NORTH INC 7.125 | 15,000 | $325K | 0.0% | $21.67 | $23.14 | — | PFD | 19626g504 |
| WM | WASTE MANAGEMENT INC | 2,788 | $322K | 0.0% | $115.49 * | $66.23 | +56.6% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $314K | 0.0% | $181.71 * | $159.60 | -2.1% | COM | 369550108 |
| — | HARRIS CORP | 1,553 | $294K | 0.0% | $189.31 | $142.65 | — | COM | 413875105 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $293K | 0.0% | $24.42 | $23.25 | — | PFD | y8564m204 |
| PPG | PPG INDUSTRIES INC | 2,400 | $280K | 0.0% | $116.67 * | $82.72 | +24.5% | COM | 693506107 |
| — | CELGENE CORP | 3,000 | $277K | 0.0% | $92.33 | $94.33 | — | COM | 151020104 |
| — | IDEXX LABS INC | 1,000 | $275K | 0.0% | $275.00 | $224.00 | — | COM | 45168d104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $265K | 0.0% | $26.50 | $23.60 | — | PFD | 744320805 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $261K | 0.0% | $26.10 | $25.10 | — | PFD | 117043406 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $260K | 0.0% | $26.00 | $21.20 | — | PFD | 10922n202 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,534 | $260K | 0.0% | $169.49 | $172.59 | -1.8% | COM | 01609W102 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $259K | 0.0% | $25.90 | $22.70 | — | PFD | 674001409 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,880 | $258K | 0.0% | $137.23 * | $68.38 | +58.3% | COM | 693475105 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $257K | 0.0% | $25.70 | $23.30 | — | PFD | 427096847 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,561 | $255K | 0.0% | $99.57 * | $65.76 | +37.2% | COM | 571748102 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $254K | 0.0% | $25.40 | $23.30 | — | PFD | 29359u208 |
| — | CHUBB LTD | 1,716 | $253K | 0.0% | $147.44 | $132.74 | — | COM | h1467j104 |
| — | COUPA SOFTWARE INC | 2,000 | $253K | 0.0% | $126.50 | $126.50 | — | COM | 22266l106 |
| — | QVC INC 6.375 PFD | 10,000 | $251K | 0.0% | $25.10 | $21.00 | — | PFD | 747262301 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $245K | 0.0% | $24.50 | $21.70 | — | PFD | 84860w201 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $244K | 0.0% | $24.40 | $22.90 | — | PFD | 29278n400 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $240K | 0.0% | $24.00 | $25.00 | — | PFD | 23311p209 |
| DHR | DANAHER CORP | 1,680 | $240K | 0.0% | $142.86 * | $84.74 | +45.3% | COM | 235851102 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $237K | 0.0% | $23.70 | $25.00 | — | COM | 29278n301 |
| — | DORIAN LPG LTD | 25,000 | $225K | 0.0% | $9.00 | $7.76 | — | COM | y2106r110 |
| DUK | DUKE ENERGY CORP | 2,512 | $222K | 0.0% | $88.38 * | $64.17 | +6.0% | COM | 26441C204 |
| EXC | EXELON CORP | 4,611 | $221K | 0.0% | $47.93 * | $24.93 | +8.9% | COM | 30161N101 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $220K | 0.0% | $85.94 | $85.94 | — | COM | 45866f104 |
| DTE | DTE ENERGY COMPANY | 1,710 | $219K | 0.0% | $128.07 * | $80.38 | +8.8% | COM | 233331107 |
| — | PRICE T ROWE GROUP INC | 1,972 | $216K | 0.0% | $109.53 | $109.53 | — | COM | 74144t108 |
| PAYX | PAYCHEX INC | 2,629 | $216K | 0.0% | $82.16 * | $60.45 | +12.7% | COM | 704326107 |
| D | DOMINION RESOURCES INC/VA | 2,765 | $214K | 0.0% | $77.40 * | $53.23 | +9.3% | COM | 25746U109 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $210K | 0.0% | $26.25 | $26.13 | — | PFD | 91529y601 |
| NSC | NORFOLK SOUTHERN CORP | 1,054 | $210K | 0.0% | $199.24 * | $173.34 | +0.6% | COM | 655844108 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,972 | $204K | 0.0% | $103.45 | $98.29 | +5.2% | COM | 641069406 |
| — | COWEN INC 7.35 | 8,000 | $204K | 0.0% | $25.50 | $25.38 | — | PFD | 223622705 |
| ZTS | ZOETIS INC | 1,766 | $200K | 0.0% | $113.25 * | $99.25 | +8.4% | COM | 98978V103 |
| — | MCEWEN MINING | 13,500 | $24,000 | 0.0% | $1.78 | $3.70 | — | COM | 58039p107 |
| — | 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 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 98156l307 |