Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,711 | $33.86M | 7.7% | $45.16 | +246.2% | COM | 594918104 |
| MA | MASTERCARD INC - A | 94,985 | $22.95M | 5.2% | $207.20 | +38.9% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 259,270 | $19.95M | 4.5% | $60.29 | +8.0% | COM | 58933Y105 |
| WMT | WALMART INC | 165,226 | $18.77M | 4.3% | $27.65 | +27.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 230,123 | $18.16M | 4.1% | $41.13 | +83.2% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 186,955 | $17.9M | 4.1% | $94.45 | +16.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 188,343 | $16.96M | 3.8% | $85.34 | +21.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 49,573 | $16.8M | 3.8% | $241.05 | +38.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 76,461 | $14.28M | 3.2% | $101.67 | +87.0% | COM | 437076102 |
| PEP | PEPSICO INC | 117,396 | $14.1M | 3.2% | $71.70 | +57.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 99,044 | $13.54M | 3.1% | $77.06 | +84.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 144,532 | $12.37M | 2.8% | $81.85 | +31.4% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 578,429 | $12.28M | 2.8% | $12.69 | +104.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 50,903 | $12.25M | 2.8% | $38.59 | +40.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 46,761 | $11.66M | 2.6% | $168.98 | +47.8% | COM | 91324P102 |
| — | RAYTHEON COMPANY | 88,668 | $11.63M | 2.6% | $141.21 | — | COM | 755111507 |
| — | AON PLC SHS CL A | 65,701 | $10.84M | 2.5% | $165.04 | — | COM | g0403h108 |
| HON | HONEYWELL INTERNATIONAL INC | 77,523 | $10.37M | 2.3% | $85.47 | +59.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,880 | $10.18M | 2.3% | $160.69 | +93.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 176,534 | $9.485M | 2.1% | $36.02 | +13.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 29,011 | $9.232M | 2.1% | $284.20 | +20.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON AND CO | 33,239 | $7.637M | 1.7% | $210.34 | +6.9% | COM | 075887109 |
| BA | BOEING CO/THE | 48,794 | $7.277M | 1.6% | $141.07 | +93.4% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 145,997 | $6.957M | 1.6% | $47.51 | +21.6% | COM | 291011104 |
| CMCSA | COMCAST CORP-CLASS A | 182,468 | $6.273M | 1.4% | $36.16 | -0.3% | COM | 20030N101 |
| TRV | TRAVELERS COS INC/THE | 59,285 | $5.89M | 1.3% | $96.63 | +13.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 19,448 | $5.884M | 1.3% | $312.25 | +1.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 107,394 | $5.19M | 1.2% | $46.32 | +2.6% | COM | 68389X105 |
| — | METLIFE INC | 161,170 | $4.927M | 1.1% | $47.66 | — | COM | 59156r108 |
| SNPS | SYNOPSYS INC | 37,756 | $4.863M | 1.1% | $142.23 | 0.0% | COM | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,109 | $4.613M | 1.0% | $146.22 | +34.8% | COM | 009158106 |
| SYK | STRYKER CORP | 26,634 | $4.434M | 1.0% | $196.25 | -6.6% | COM | 863667101 |
| — | KEURIG DR PEPPER | 174,491 | $4.235M | 1.0% | $28.44 | — | COM | 49271v100 |
| AMZN | AMAZON.COM INC | 2,011 | $3.921M | 0.9% | $30.65 | +215.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,601 | $3.768M | 0.9% | $45.19 | +7.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,625 | $3.513M | 0.8% | $70.25 | +2.7% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 25,596 | $3.356M | 0.8% | $106.27 | +13.1% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 71,256 | $3.153M | 0.7% | $37.21 | +20.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 42,399 | $3.072M | 0.7% | $70.84 | +7.3% | COM | 166764100 |
| AAPL | APPLE INC | 11,936 | $3.035M | 0.7% | $32.18 | +120.8% | COM | 037833100 |
| BIIB | BIOGEN INC | 8,112 | $2.566M | 0.6% | $277.81 | +9.2% | COM | 09062X103 |
| PFE | PFIZER INC | 60,209 | $1.965M | 0.4% | $23.98 | +7.7% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 16,493 | $1.556M | 0.4% | $125.72 | — | COM | 913017109 |
| INTC | INTEL CORP | 25,062 | $1.356M | 0.3% | $36.06 | +45.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO/THE | 11,892 | $1.308M | 0.3% | $61.10 | +69.9% | COM | 742718109 |
| T | AT&T INC | 43,333 | $1.263M | 0.3% | $16.19 | +12.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,283 | $1.141M | 0.3% | $98.62 | -0.3% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 978 | $1.136M | 0.3% | $45.86 | +46.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 876 | $1.019M | 0.2% | $42.76 | +57.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 5,188 | $858K | 0.2% | $111.88 | +53.6% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 8,746 | $845K | 0.2% | $84.98 | +45.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,564 | $844K | 0.2% | $64.89 | -6.4% | COM | 718172109 |
| ALL | ALLSTATE CORP | 9,000 | $826K | 0.2% | $51.47 | +83.1% | COM | 020002101 |
| DOW | DOW CHEMICAL CO/THE | 26,784 | $783K | 0.2% | $36.14 | -15.4% | COM | 260557103 |
| DE | DEERE & CO | 5,670 | $783K | 0.2% | $69.65 | +109.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 7,829 | $596K | 0.1% | $53.36 | +25.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 3,957 | $558K | 0.1% | $76.01 | +90.7% | COM | 907818108 |
| C | CITIGROUP INC | 11,923 | $502K | 0.1% | $40.58 | +33.5% | COM | 172967424 |
| SO | SOUTHERN CO/THE | 8,985 | $486K | 0.1% | $32.64 | +54.6% | COM | 842587107 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,912 | $475K | 0.1% | $122.59 | — | COM | g1151c101 |
| MMM | 3M CO | 3,465 | $473K | 0.1% | $123.55 | -14.2% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,354 | $447K | 0.1% | $27.90 | — | MUT | 367829207 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,611 | $426K | 0.1% | $163.20 | — | MUT | 922908645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,289 | $418K | 0.1% | $162.85 | +30.5% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 13,989 | $401K | 0.1% | $43.61 | -16.0% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 2,474 | $399K | 0.1% | $97.99 | +84.4% | COM | 92826C839 |
| META | FACEBOOK INC-CLASS A | 2,280 | $380K | 0.1% | $162.81 | +19.4% | COM | 30303M102 |
| — | DU PONT (E.I.) DE NEMOURS | 10,682 | $364K | 0.1% | $73.97 | — | COM | 26614n102 |
| — | SPDR S&P 500 ETF TRUST | 1,410 | $363K | 0.1% | $230.91 | — | COM | 78462f103 |
| AEP | AMERICAN ELECTRIC POWER | 4,329 | $346K | 0.1% | $44.67 | +71.4% | COM | 025537101 |
| CL | COLGATE-PALMOLIVE CO | 4,391 | $291K | 0.1% | $50.09 | +22.8% | COM | 194162103 |
| — | BRAINSTORM CELL THERAPEUTICS | 56,050 | $260K | 0.1% | $4.64 | — | COM | 10501e201 |
| WM | WASTE MANAGEMENT INC | 2,813 | $260K | 0.1% | $66.23 | +57.3% | COM | 94106L109 |
| — | COUPA SOFTWARE INC | 1,820 | $254K | 0.1% | $126.64 | — | COM | 22266l106 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $251K | 0.1% | $23.60 | — | PFD | 744320805 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $243K | 0.1% | $21.20 | — | PFD | 10922n202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,380 | $242K | 0.1% | $38.15 | +15.7% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORP | 842 | $240K | 0.1% | $257.11 | +8.0% | COM | 22160K105 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $233K | 0.1% | $23.30 | — | PFD | 427096847 |
| DHR | DANAHER CORP | 1,667 | $231K | 0.1% | $95.74 | +37.2% | COM | 235851102 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $230K | 0.1% | $23.30 | — | PFD | 29359u208 |
| INTU | INTUIT INC | 996 | $229K | 0.1% | $164.57 | +58.5% | COM | 461202103 |
| AMGN | AMGEN INC | 1,126 | $228K | 0.1% | $125.21 | +45.5% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,615 | $226K | 0.1% | $66.85 | +45.6% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $224K | 0.1% | $180.57 | +0.8% | COM | 502431109 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $224K | 0.1% | $25.10 | — | PFD | 117043406 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $220K | 0.0% | $22.70 | — | PFD | 674001409 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $218K | 0.0% | $23.25 | — | PFD | y8564m204 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,114 | $217K | 0.0% | $103.60 | — | COM | 641069406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,160 | $214K | 0.0% | $18.42 | +127.9% | COM | 595017104 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $213K | 0.0% | $21.70 | — | PFD | 84860w201 |
| CSCO | CISCO SYSTEMS INC | 5,345 | $210K | 0.0% | $36.35 | +0.9% | COM | 17275R102 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $207K | 0.0% | $85.94 | — | COM | 45866f104 |
| — | MEDTRONIC PLC COM | 2,266 | $204K | 0.0% | $90.03 | — | COM | g5960l103 |
| ZTS | ZOETIS INC | 1,712 | $201K | 0.0% | $99.85 | +25.5% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 920 | $200K | 0.0% | $93.39 | +111.2% | COM | 03027X100 |
| — | QVC INC 6.375 PFD | 10,000 | $189K | 0.0% | $21.00 | — | PFD | 747262301 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 24,577 | $183K | 0.0% | $7.61 | — | MUT | 001419217 |
| — | JP MORGAN NY TAX FREE BD FD CL | 25,896 | $177K | 0.0% | $6.91 | — | MUT | 4812a0755 |
| — | DORIAN LPG LTD | 17,500 | $152K | 0.0% | $7.76 | — | COM | y2106r110 |
| — | COLONY NORTH INC 7.125 | 15,000 | $132K | 0.0% | $23.14 | — | PFD | 19626g504 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $127K | 0.0% | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $126K | 0.0% | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $91,000 | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | MCEWEN MINING | 13,500 | $9,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |