Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | 95,750 | $36.43M | 5.4% | $380.47 | $141.07 | +166.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 248,180 | $34.51M | 5.1% | $139.03 * | $45.16 | +191.3% | COM | 594918104 |
| MA | MASTERCARD INC - A | 123,035 | $33.41M | 4.9% | $271.57 * | $207.20 | +26.6% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 220,707 | $25.98M | 3.8% | $117.69 * | $85.34 | +15.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 297,003 | $25M | 3.7% | $84.18 * | $60.29 | +9.4% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 230,380 | $23.86M | 3.5% | $103.59 | $94.45 | +9.4% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 276,941 | $23.17M | 3.4% | $83.67 * | $41.13 | +82.3% | COM | 002824100 |
| WMT | WALMART INC | 192,608 | $22.86M | 3.4% | $118.68 * | $27.65 | +30.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 134,790 | $21.76M | 3.2% | $161.42 * | $77.06 | +83.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 54,648 | $21.32M | 3.1% | $390.06 * | $241.05 | +36.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 88,178 | $20.46M | 3.0% | $232.02 * | $101.67 | +96.1% | COM | 437076102 |
| — | RAYTHEON COMPANY | 99,102 | $19.44M | 2.9% | $196.19 | $141.21 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 163,705 | $19.36M | 2.9% | $118.28 * | $81.85 | +32.7% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 660,652 | $19.27M | 2.8% | $29.17 * | $12.69 | +97.3% | COM | 060505104 |
| PEP | PEPSICO INC | 133,116 | $18.25M | 2.7% | $137.10 * | $71.70 | +58.1% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 143,177 | $17.81M | 2.6% | $124.37 * | $61.07 | +94.9% | COM | 571903202 |
| NKE | NIKE INC -CL B | 185,805 | $17.45M | 2.6% | $93.92 * | $71.04 | +21.6% | COM | 654106103 |
| — | AON PLC SHS CL A | 83,715 | $16.2M | 2.4% | $193.57 | $134.84 | — | COM | g0408v102 |
| CSCO | CISCO SYSTEMS INC | 327,244 | $16.17M | 2.4% | $49.41 * | $36.35 | +11.9% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 87,955 | $14.88M | 2.2% | $169.20 * | $85.47 | +63.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 62,312 | $14.52M | 2.1% | $232.99 * | $38.59 | +29.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 205,569 | $12.41M | 1.8% | $60.36 * | $36.02 | +17.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 91,035 | $11.78M | 1.7% | $129.38 * | $105.69 | +2.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,175 | $11.7M | 1.7% | $291.28 | $160.69 | +78.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 53,766 | $11.68M | 1.7% | $217.31 * | $168.98 | +16.2% | COM | 91324P102 |
| — | SUNTRUST BANKS INC | 156,191 | $10.75M | 1.6% | $68.80 | $41.34 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 188,956 | $10.4M | 1.5% | $55.03 * | $46.32 | +8.4% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 68,428 | $10.18M | 1.5% | $148.70 * | $96.63 | +34.6% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 145,940 | $9.758M | 1.4% | $66.86 * | $47.51 | +22.3% | COM | 291011104 |
| BDX | BECTON DICKINSON AND CO | 36,972 | $9.352M | 1.4% | $252.95 * | $210.34 | +6.5% | COM | 075887109 |
| — | METLIFE INC | 178,864 | $8.435M | 1.2% | $47.16 | $47.66 | — | COM | 59156r108 |
| CMCSA | COMCAST CORP-CLASS A | 185,691 | $8.371M | 1.2% | $45.08 * | $36.16 | +5.6% | COM | 20030N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 73,735 | $7.988M | 1.2% | $108.33 | $89.94 | — | COM | v7780t103 |
| ADBE | ADOBE SYSTEMS INC | 23,189 | $6.406M | 0.9% | $276.25 | $278.74 | -0.9% | COM | 00724F101 |
| CVX | CHEVRON CORP | 44,661 | $5.297M | 0.8% | $118.60 * | $70.73 | +27.1% | COM | 166764100 |
| — | GLOBAL PAYMENTS | 30,215 | $4.804M | 0.7% | $158.99 | $158.99 | — | COM | 37940x102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,428 | $4.272M | 0.6% | $219.89 * | $70.25 | +4.4% | COM | 28176E108 |
| KO | COCA-COLA CO/THE | 73,638 | $4.009M | 0.6% | $54.44 * | $37.21 | +20.8% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 2,290 | $3.975M | 0.6% | $1735.81 * | $30.65 | +183.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,241 | $3.689M | 0.5% | $70.62 * | $57.84 | -8.7% | COM | 30231G102 |
| AAPL | APPLE INC | 16,375 | $3.668M | 0.5% | $224.00 * | $32.18 | +67.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 9,383 | $3.517M | 0.5% | $374.83 * | $306.31 | +10.4% | COM | 666807102 |
| SYK | STRYKER CORP | 12,570 | $2.719M | 0.4% | $216.31 * | $200.19 | +1.1% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 16,926 | $2.311M | 0.3% | $136.54 | $125.72 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,036 | $2.227M | 0.3% | $221.90 * | $80.31 | +137.7% | COM | 009158106 |
| C | CITIGROUP INC | 25,695 | $1.775M | 0.3% | $69.08 * | $40.58 | +35.9% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO/THE | 14,238 | $1.771M | 0.3% | $124.39 * | $61.10 | +74.2% | COM | 742718109 |
| T | AT&T INC | 44,775 | $1.694M | 0.3% | $37.83 * | $16.04 | +14.5% | COM | 00206R102 |
| — | KEURIG DR PEPPER | 59,080 | $1.614M | 0.2% | $27.32 | $27.32 | — | COM | 49271v100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,283 | $1.495M | 0.2% | $145.39 * | $98.62 | +7.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,262 | $1.345M | 0.2% | $214.79 * | $111.88 | +66.0% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 1,102 | $1.343M | 0.2% | $1218.69 * | $42.76 | +41.5% | COM | 02079K107 |
| — | BB&T CORP | 25,123 | $1.341M | 0.2% | $53.38 | $35.70 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,946 | $1.287M | 0.2% | $75.95 * | $65.11 | -15.3% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 9,833 | $1.281M | 0.2% | $130.28 * | $84.98 | +48.9% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 1,037 | $1.266M | 0.2% | $1220.83 * | $45.86 | +32.1% | COM | 02079K305 |
| DOW | DOW CHEMICAL CO/THE | 25,741 | $1.227M | 0.2% | $47.67 * | $36.37 | -7.4% | COM | 260557103 |
| INTC | INTEL CORP | 23,713 | $1.222M | 0.2% | $51.53 * | $34.39 | +31.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 9,425 | $1.024M | 0.2% | $108.65 * | $51.47 | +81.9% | COM | 020002101 |
| DE | DEERE & CO | 5,984 | $1.009M | 0.1% | $168.62 * | $69.65 | +122.1% | COM | 244199105 |
| PFE | PFIZER INC | 26,399 | $949K | 0.1% | $35.95 * | $21.59 | +17.7% | COM | 717081103 |
| — | DU PONT (E.I.) DE NEMOURS | 10,708 | $764K | 0.1% | $71.35 | $75.06 | — | COM | 26614n102 |
| AMT | AMERICAN TOWER CORP | 3,420 | $756K | 0.1% | $221.05 * | $93.39 | +99.8% | COM | 03027X100 |
| V | VISA INC-CLASS A SHARES | 4,157 | $715K | 0.1% | $172.00 * | $97.99 | +68.0% | COM | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,756 | $686K | 0.1% | $182.64 * | $160.04 | -1.4% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 12,930 | $652K | 0.1% | $50.43 * | $44.54 | -3.9% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,012 | $650K | 0.1% | $162.01 * | $76.01 | +85.5% | COM | 907818108 |
| — | ALLERGAN PLC | 3,839 | $646K | 0.1% | $168.27 | $242.22 | — | COM | g0177j108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,967 | $617K | 0.1% | $207.95 | $162.85 | +27.7% | COM | 084670702 |
| META | FACEBOOK INC-CLASS A | 3,272 | $583K | 0.1% | $178.18 | $162.81 | +8.6% | COM | 30303M102 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,781 | $577K | 0.1% | $207.48 | $163.20 | — | MUT | 922908645 |
| SO | SOUTHERN CO/THE | 9,216 | $569K | 0.1% | $61.74 * | $32.64 | +48.6% | COM | 842587107 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,945 | $566K | 0.1% | $192.19 | $122.59 | — | COM | g1151c101 |
| MMM | 3M CO | 3,245 | $533K | 0.1% | $164.25 * | $124.74 | -12.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,029 | $532K | 0.1% | $75.69 * | $50.96 | +14.2% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $526K | 0.1% | $92.93 * | $18.42 | +124.0% | COM | 595017104 |
| — | SPDR S&P 500 ETF TRUST | 1,669 | $495K | 0.1% | $296.58 | $230.91 | — | COM | 78462f103 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,518 | $481K | 0.1% | $73.80 | $62.71 | — | MUT | 922908686 |
| GATEX | GATEWAY FUND CL A | 14,279 | $479K | 0.1% | $33.55 | $27.90 | — | MUT | 367829207 |
| GILD | GILEAD SCIENCES INC | 7,108 | $451K | 0.1% | $63.45 * | $42.77 | +16.4% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 4,459 | $418K | 0.1% | $93.74 * | $44.67 | +67.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,473 | $396K | 0.1% | $88.53 * | $49.35 | +56.1% | COM | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $370K | 0.1% | $62.01 * | $38.15 | +31.7% | COM | 744573106 |
| AMGN | AMGEN INC | 1,870 | $362K | 0.1% | $193.58 * | $119.83 | +33.4% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 4,865 | $358K | 0.1% | $73.59 * | $50.09 | +26.6% | COM | 194162103 |
| — | COLONY NORTH INC 7.125 | 15,000 | $348K | 0.1% | $23.20 | $23.14 | — | PFD | 19626g504 |
| INTU | INTUIT INC | 1,273 | $339K | 0.1% | $266.30 * | $164.57 | +55.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,570 | $328K | 0.0% | $208.92 * | $180.55 | +2.2% | COM | 502431109 |
| WM | WASTE MANAGEMENT INC | 2,788 | $321K | 0.0% | $115.14 * | $66.23 | +56.8% | COM | 94106L109 |
| — | CBS CORP-CLASS B NON VOTING | 7,500 | $303K | 0.0% | $40.40 | $49.12 | — | COM | 124857202 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $300K | 0.0% | $25.00 | $23.25 | — | PFD | y8564m204 |
| — | CELGENE CORP | 3,000 | $298K | 0.0% | $99.33 | $94.33 | — | COM | 151020104 |
| PPG | PPG INDUSTRIES INC | 2,400 | $284K | 0.0% | $118.33 * | $82.72 | +26.9% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,565 | $281K | 0.0% | $179.55 * | $169.48 | -6.8% | COM | 655844108 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $278K | 0.0% | $27.80 | $23.60 | — | PFD | 744320805 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $277K | 0.0% | $27.70 | $21.20 | — | PFD | 10922n202 |
| — | IDEXX LABS INC | 1,000 | $272K | 0.0% | $272.00 | $224.00 | — | COM | 45168d104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,627 | $272K | 0.0% | $167.18 | $172.54 | -3.1% | COM | 01609W102 |
| MO | ALTRIA GROUP INC | 6,541 | $268K | 0.0% | $40.97 * | $34.03 | -26.7% | COM | 02209S103 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $267K | 0.0% | $26.70 | $22.70 | — | PFD | 674001409 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $267K | 0.0% | $26.70 | $23.30 | — | PFD | 29359u208 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $266K | 0.0% | $26.60 | $25.10 | — | PFD | 117043406 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $266K | 0.0% | $26.60 | $23.30 | — | PFD | 427096847 |
| — | QVC INC 6.375 PFD | 10,000 | $265K | 0.0% | $26.50 | $21.00 | — | PFD | 747262301 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $262K | 0.0% | $26.20 | $21.70 | — | PFD | 84860w201 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,605 | $261K | 0.0% | $100.19 * | $66.17 | +37.4% | COM | 571748102 |
| — | DORIAN LPG LTD | 25,000 | $259K | 0.0% | $10.36 | $7.76 | — | COM | y2106r110 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $247K | 0.0% | $24.70 | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $245K | 0.0% | $24.50 | $25.00 | — | COM | 29278n301 |
| DHR | DANAHER CORP | 1,684 | $243K | 0.0% | $144.30 * | $84.74 | +47.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 842 | $243K | 0.0% | $288.60 * | $256.34 | +2.5% | COM | 22160K105 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $241K | 0.0% | $24.10 | $25.00 | — | PFD | 23311p209 |
| — | CHUBB LTD | 1,482 | $239K | 0.0% | $161.27 | $132.74 | — | COM | h1467j104 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $236K | 0.0% | $92.19 | $85.94 | — | COM | 45866f104 |
| — | COUPA SOFTWARE INC | 1,800 | $233K | 0.0% | $129.44 | $126.50 | — | COM | 22266l106 |
| DTE | DTE ENERGY COMPANY | 1,755 | $233K | 0.0% | $132.76 * | $80.60 | +13.7% | COM | 233331107 |
| ZTS | ZOETIS INC | 1,838 | $229K | 0.0% | $124.59 * | $99.85 | +18.5% | COM | 98978V103 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $221K | 0.0% | $27.63 | $26.13 | — | PFD | 91529y601 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,005 | $218K | 0.0% | $108.73 | $98.44 | +10.1% | COM | 641069406 |
| DUK | DUKE ENERGY CORP | 2,245 | $215K | 0.0% | $95.77 * | $64.17 | +16.4% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 2,584 | $214K | 0.0% | $82.82 * | $60.45 | +14.2% | COM | 704326107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,530 | $214K | 0.0% | $139.87 * | $68.38 | +63.0% | COM | 693475105 |
| D | DOMINION RESOURCES INC/VA | 2,630 | $213K | 0.0% | $80.99 * | $53.23 | +15.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,303 | $207K | 0.0% | $89.88 * | $62.89 | +4.5% | COM | 744320102 |
| — | COWEN INC 7.35 | 8,000 | $207K | 0.0% | $25.88 | $25.38 | — | PFD | 223622705 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | y2745c110 |
| — | MCEWEN MINING | 13,500 | $21,000 | 0.0% | $1.56 | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |