Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,481 | $35.56M | 5.3% | $157.70 * | $45.16 | +231.6% | COM | 594918104 |
| MA | MASTERCARD INC - A | 112,564 | $33.61M | 5.0% | $298.59 * | $207.20 | +39.3% | COM | 57636Q104 |
| BA | BOEING CO/THE | 87,613 | $28.54M | 4.2% | $325.76 | $141.07 | +129.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 196,968 | $27.46M | 4.1% | $139.40 * | $85.34 | +38.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 273,203 | $24.85M | 3.7% | $90.95 * | $60.29 | +19.0% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 207,370 | $22.43M | 3.3% | $108.17 | $94.45 | +14.3% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 252,091 | $21.9M | 3.3% | $86.86 * | $41.13 | +90.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 125,264 | $21.36M | 3.2% | $170.50 * | $77.06 | +94.7% | COM | 053015103 |
| WMT | WALMART INC | 179,176 | $21.29M | 3.2% | $118.84 * | $27.65 | +31.7% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 598,805 | $21.09M | 3.1% | $35.22 * | $12.69 | +139.6% | COM | 060505104 |
| — | RAYTHEON COMPANY | 90,282 | $19.84M | 3.0% | $219.74 | $141.21 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 50,769 | $19.77M | 2.9% | $389.37 * | $241.05 | +37.3% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 126,518 | $19.16M | 2.9% | $151.43 * | $61.07 | +138.2% | COM | 571903202 |
| AXP | AMERICAN EXPRESS CO | 151,315 | $18.84M | 2.8% | $124.49 * | $81.85 | +40.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 79,794 | $17.43M | 2.6% | $218.37 * | $101.67 | +85.8% | COM | 437076102 |
| NKE | NIKE INC -CL B | 170,825 | $17.31M | 2.6% | $101.31 * | $71.04 | +31.6% | COM | 654106103 |
| — | AON PLC SHS CL A | 82,376 | $17.16M | 2.6% | $208.29 | $134.84 | — | COM | g0408v102 |
| PEP | PEPSICO INC | 120,352 | $16.45M | 2.4% | $136.67 * | $71.70 | +58.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 49,221 | $14.47M | 2.2% | $293.98 * | $168.98 | +57.8% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 80,629 | $14.27M | 2.1% | $177.00 * | $85.47 | +72.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 57,055 | $13.82M | 2.1% | $242.15 * | $38.59 | +35.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,753 | $11.62M | 1.7% | $324.87 | $160.69 | +99.1% | COM | 883556102 |
| — | TRUIST FINANCIAL CORP | 205,004 | $11.55M | 1.7% | $56.32 | $56.32 | — | COM | 89832q109 |
| VZ | VERIZON COMMUNICATIONS INC | 185,256 | $11.38M | 1.7% | $61.40 * | $36.02 | +21.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 145,940 | $11.13M | 1.7% | $76.26 * | $47.51 | +40.4% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 230,367 | $11.05M | 1.6% | $47.96 * | $36.35 | +9.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON AND CO | 36,876 | $10.03M | 1.5% | $271.97 * | $210.34 | +14.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INC | 27,579 | $9.096M | 1.4% | $329.82 | $281.20 | +17.3% | COM | 00724F101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 66,083 | $8.823M | 1.3% | $133.51 | $89.94 | — | COM | v7780t103 |
| — | METLIFE INC | 172,270 | $8.781M | 1.3% | $50.97 | $47.66 | — | COM | 59156r108 |
| TRV | TRAVELERS COS INC/THE | 60,669 | $8.309M | 1.2% | $136.96 * | $96.63 | +24.8% | COM | 89417E109 |
| CMCSA | COMCAST CORP-CLASS A | 183,130 | $8.235M | 1.2% | $44.97 * | $36.16 | +5.8% | COM | 20030N101 |
| SYK | STRYKER CORP | 36,660 | $7.696M | 1.1% | $209.93 * | $196.25 | +0.4% | COM | 863667101 |
| — | GLOBAL PAYMENTS | 40,655 | $7.422M | 1.1% | $182.56 | $165.05 | — | COM | 37940x102 |
| NOC | NORTHROP GRUMMAN CORP | 19,645 | $6.757M | 1.0% | $343.96 * | $312.25 | -0.2% | COM | 666807102 |
| ORCL | ORACLE CORP | 115,271 | $6.107M | 0.9% | $52.98 * | $46.32 | +4.8% | COM | 68389X105 |
| — | KEURIG DR PEPPER | 187,140 | $5.418M | 0.8% | $28.95 | $28.44 | — | COM | 49271v100 |
| CVX | CHEVRON CORP | 41,469 | $4.997M | 0.7% | $120.50 * | $70.73 | +30.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,178 | $4.474M | 0.7% | $233.29 * | $70.25 | +10.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,101 | $4.371M | 0.7% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| AAPL | APPLE INC | 13,910 | $4.085M | 0.6% | $293.67 * | $32.18 | +120.2% | COM | 037833100 |
| KO | COCA-COLA CO/THE | 72,906 | $4.035M | 0.6% | $55.35 * | $37.21 | +23.7% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 2,111 | $3.901M | 0.6% | $1847.94 * | $30.65 | +201.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 24,571 | $3.584M | 0.5% | $145.86 * | $105.69 | +16.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 39,407 | $2.75M | 0.4% | $69.78 * | $57.84 | -8.7% | COM | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,051 | $2.597M | 0.4% | $235.00 * | $90.76 | +123.8% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 16,382 | $2.453M | 0.4% | $149.74 | $125.72 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 8,002 | $2.374M | 0.4% | $296.68 | $277.46 | +6.9% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,430 | $2.284M | 0.3% | $218.98 | $202.38 | +8.2% | COM | 92532F100 |
| T | AT&T INC | 40,266 | $1.574M | 0.2% | $39.09 * | $16.04 | +20.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 11,996 | $1.498M | 0.2% | $124.87 * | $61.10 | +76.0% | COM | 742718109 |
| DOW | DOW CHEMICAL CO/THE | 25,725 | $1.408M | 0.2% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,283 | $1.378M | 0.2% | $134.01 * | $98.62 | +0.4% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 9,496 | $1.373M | 0.2% | $144.59 * | $84.98 | +66.3% | COM | 254687106 |
| INTC | INTEL CORP | 22,738 | $1.361M | 0.2% | $59.86 * | $34.39 | +53.5% | COM | 458140100 |
| GOOGL | ALPHABET INC-CL A | 992 | $1.329M | 0.2% | $1339.72 * | $45.86 | +44.9% | COM | 02079K305 |
| C | CITIGROUP INC | 15,745 | $1.258M | 0.2% | $79.90 * | $40.58 | +58.3% | COM | 172967424 |
| GOOG | ALPHABET INC-CL C | 892 | $1.193M | 0.2% | $1337.44 * | $42.76 | +55.2% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 5,735 | $1.133M | 0.2% | $197.56 * | $111.88 | +53.7% | COM | 580135101 |
| PFE | PFIZER INC | 27,149 | $1.064M | 0.2% | $39.19 * | $21.74 | +28.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 9,225 | $1.037M | 0.2% | $112.41 * | $51.47 | +89.1% | COM | 020002101 |
| DE | DEERE & CO | 5,934 | $1.028M | 0.2% | $173.24 * | $69.65 | +129.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,003 | $936K | 0.1% | $85.07 * | $65.11 | -3.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 3,420 | $786K | 0.1% | $229.82 * | $93.39 | +108.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 8,529 | $755K | 0.1% | $88.52 * | $53.36 | +29.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 3,919 | $709K | 0.1% | $180.91 * | $76.01 | +108.2% | COM | 907818108 |
| — | DU PONT (E.I.) DE NEMOURS | 10,398 | $668K | 0.1% | $64.24 | $75.06 | — | COM | 26614n102 |
| WFC | WELLS FARGO & CO | 12,355 | $665K | 0.1% | $53.82 * | $44.54 | +3.5% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 3,284 | $617K | 0.1% | $187.88 * | $97.99 | +83.8% | COM | 92826C839 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,781 | $614K | 0.1% | $220.78 | $163.20 | — | MUT | 922908645 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,912 | $613K | 0.1% | $210.51 | $122.59 | — | COM | g1151c101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $593K | 0.1% | $104.77 * | $18.42 | +153.4% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,538 | $575K | 0.1% | $226.56 | $162.85 | +39.1% | COM | 084670702 |
| MMM | 3M CO | 3,245 | $572K | 0.1% | $176.27 * | $124.74 | -5.2% | COM | 88579Y101 |
| SO | SOUTHERN CO/THE | 8,966 | $571K | 0.1% | $63.69 * | $32.64 | +54.8% | COM | 842587107 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,518 | $517K | 0.1% | $79.32 | $62.71 | — | MUT | 922908686 |
| META | FACEBOOK INC-CLASS A | 2,484 | $510K | 0.1% | $205.31 | $162.81 | +25.2% | COM | 30303M102 |
| GATEX | GATEWAY FUND CL A | 14,312 | $496K | 0.1% | $34.66 | $27.90 | — | MUT | 367829207 |
| AMGN | AMGEN INC | 2,045 | $493K | 0.1% | $241.08 * | $125.21 | +60.1% | COM | 031162100 |
| — | SPDR S&P 500 ETF TRUST | 1,502 | $483K | 0.1% | $321.57 | $230.91 | — | COM | 78462f103 |
| GD | GENERAL DYNAMICS CORP | 2,487 | $439K | 0.1% | $176.52 * | $160.04 | -4.3% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 4,459 | $421K | 0.1% | $94.42 * | $44.67 | +70.6% | COM | 025537101 |
| DHR | DANAHER CORP | 2,364 | $363K | 0.1% | $153.55 * | $95.74 | +38.5% | COM | 235851102 |
| — | COLONY NORTH INC 7.125 | 15,000 | $359K | 0.1% | $23.93 | $23.14 | — | PFD | 19626g504 |
| INTU | INTUIT INC | 1,273 | $333K | 0.0% | $261.59 * | $164.57 | +53.1% | COM | 461202103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,555 | $328K | 0.0% | $59.05 * | $38.15 | +26.3% | COM | 744573106 |
| PPG | PPG INDUSTRIES INC | 2,400 | $320K | 0.0% | $133.33 * | $82.72 | +43.5% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC | 2,788 | $318K | 0.0% | $114.06 * | $66.23 | +56.1% | COM | 94106L109 |
| — | VIACOMCBS INC | 7,500 | $315K | 0.0% | $42.00 | $42.00 | — | COM | 92556h206 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $311K | 0.0% | $25.92 | $23.25 | — | PFD | y8564m204 |
| CL | COLGATE-PALMOLIVE CO | 4,385 | $302K | 0.0% | $68.87 * | $50.09 | +19.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,239 | $285K | 0.0% | $87.99 * | $49.35 | +56.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,558 | $285K | 0.0% | $111.42 * | $66.17 | +53.7% | COM | 571748102 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $273K | 0.0% | $27.30 | $23.60 | — | PFD | 744320805 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $273K | 0.0% | $27.30 | $25.10 | — | PFD | 117043406 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $273K | 0.0% | $27.30 | $23.30 | — | PFD | 29359u208 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $271K | 0.0% | $27.10 | $21.20 | — | PFD | 10922n202 |
| — | DORIAN LPG LTD | 17,500 | $271K | 0.0% | $15.49 | $7.76 | — | COM | y2106r110 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $270K | 0.0% | $27.00 | $22.70 | — | PFD | 674001409 |
| — | QVC INC 6.375 PFD | 10,000 | $264K | 0.0% | $26.40 | $21.00 | — | PFD | 747262301 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $263K | 0.0% | $26.30 | $23.30 | — | PFD | 427096847 |
| — | COUPA SOFTWARE INC | 1,800 | $263K | 0.0% | $146.11 | $126.50 | — | COM | 22266l106 |
| — | IDEXX LABS INC | 1,000 | $261K | 0.0% | $261.00 | $224.00 | — | COM | 45168d104 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $260K | 0.0% | $26.00 | $21.70 | — | PFD | 84860w201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 1,997 | $256K | 0.0% | $128.19 | $127.33 | +0.5% | COM | 464287242 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $248K | 0.0% | $24.80 | $22.90 | — | PFD | 29278n400 |
| ZTS | ZOETIS INC | 1,838 | $243K | 0.0% | $132.21 * | $99.85 | +26.0% | COM | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,228 | $243K | 0.0% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $242K | 0.0% | $24.20 | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $240K | 0.0% | $24.00 | $25.00 | — | PFD | 23311p209 |
| COST | COSTCO WHOLESALE CORP | 812 | $239K | 0.0% | $294.33 * | $256.34 | +4.8% | COM | 22160K105 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $237K | 0.0% | $92.58 | $85.94 | — | COM | 45866f104 |
| — | CHUBB LTD | 1,437 | $224K | 0.0% | $155.88 | $132.74 | — | COM | h1467j104 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,047 | $221K | 0.0% | $107.96 | $98.59 | +9.8% | COM | 641069406 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $216K | 0.0% | $27.00 | $26.13 | — | PFD | 91529y601 |
| PAYX | PAYCHEX INC | 2,486 | $211K | 0.0% | $84.88 * | $60.45 | +18.2% | COM | 704326107 |
| — | BLACKSTONE GROUP LP/THE | 3,741 | $209K | 0.0% | $55.87 | $55.87 | — | COM | 09260d107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,025 | $208K | 0.0% | $102.72 * | $86.78 | +7.0% | COM | 14040H105 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $206K | 0.0% | $25.75 | $25.13 | — | PFD | y2745c110 |
| — | COWEN INC 7.35 | 8,000 | $206K | 0.0% | $25.75 | $25.38 | — | PFD | 223622705 |
| MO | ALTRIA GROUP INC | 4,125 | $206K | 0.0% | $49.94 * | $34.03 | -9.1% | COM | 02209S103 |
| DTE | DTE ENERGY COMPANY | 1,580 | $205K | 0.0% | $129.75 * | $80.60 | +11.9% | COM | 233331107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,153 | $202K | 0.0% | $93.82 * | $62.89 | +10.1% | COM | 744320102 |
| D | DOMINION RESOURCES INC/VA | 2,419 | $200K | 0.0% | $82.68 * | $53.23 | +19.8% | COM | 25746U109 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 24,577 | $187K | 0.0% | $7.61 | $7.61 | — | MUT | 001419217 |
| — | JP MORGAN NY TAX FREE BD FD CL | 25,896 | $179K | 0.0% | $6.91 | $6.91 | — | MUT | 4812a0755 |
| OMFCX | AIM TAX-EXEMPT MUNI FUND FD CL | 12,560 | $95,000 | 0.0% | $7.56 | $7.56 | — | MUT | 001419191 |
| — | MCEWEN MINING | 13,500 | $17,000 | 0.0% | $1.26 | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | 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 |