Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 151,966 | $21.83M | 4.0% | $86.31 | +53.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 236,159 | $20.62M | 3.8% | $50.04 | +62.6% | COM | 30231G102 |
| AAPL | APPLE INC | 142,176 | $19.65M | 3.6% | $97.25 | +58.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 36,998 | $18.69M | 3.4% | $170.76 | +189.9% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 247,058 | $18.09M | 3.3% | $58.92 | +31.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 79,049 | $17.88M | 3.3% | $84.66 | +158.8% | COM | 053015103 |
| — | AON PLC SHS CL A | 66,562 | $17.83M | 3.3% | $173.83 | — | COM | g0403h108 |
| MSFT | MICROSOFT CORP | 76,189 | $17.74M | 3.3% | $45.16 | +468.9% | COM | 594918104 |
| PEP | PEPSICO INC | 108,131 | $17.65M | 3.2% | $71.70 | +115.4% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 198,087 | $17.06M | 3.1% | $70.20 | +14.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 211,785 | $16.73M | 3.1% | $44.20 | +70.2% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 172,542 | $16.7M | 3.1% | $41.13 | +143.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 158,209 | $16.53M | 3.0% | $85.60 | +23.4% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 138,467 | $16.45M | 3.0% | $115.08 | +0.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,871 | $15.49M | 2.8% | $64.97 | -4.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 55,168 | $15.22M | 2.8% | $101.67 | +166.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 177,603 | $13.93M | 2.6% | $59.09 | +30.5% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 58,538 | $13.51M | 2.5% | $156.88 | +50.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 98,804 | $13.33M | 2.4% | $101.39 | +43.0% | COM | 025816109 |
| MA | MASTERCARD INC - A | 46,107 | $13.11M | 2.4% | $207.20 | +56.9% | COM | 57636Q104 |
| — | CHUBB LTD | 71,821 | $13.06M | 2.4% | $192.22 | — | COM | h1467j104 |
| MET | METLIFE INC | 211,839 | $12.88M | 2.4% | $60.06 | -4.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,349 | $12.33M | 2.3% | $125.68 | +27.7% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,849 | $12.1M | 2.2% | $160.69 | +244.9% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 335,084 | $12.03M | 2.2% | $32.13 | +4.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 70,755 | $11.81M | 2.2% | $100.38 | +61.5% | COM | 438516106 |
| DE | DEERE & CO | 34,894 | $11.65M | 2.1% | $326.11 | +0.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,512 | $11.26M | 2.1% | $88.31 | -5.1% | COM | 75513E101 |
| TGT | TARGET CORP | 74,658 | $11.08M | 2.0% | $100.16 | +42.7% | COM | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,724 | $10.61M | 1.9% | $151.70 | -2.6% | COM | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,865 | $8.812M | 1.6% | $183.95 | +23.1% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 184,467 | $7.106M | 1.3% | $44.33 | -12.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 38,703 | $6.322M | 1.2% | $135.59 | +12.8% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 174,647 | $6.256M | 1.1% | $34.18 | +0.7% | COM | 49271V100 |
| SYK | STRYKER CORP | 29,803 | $6.036M | 1.1% | $203.09 | -0.0% | COM | 863667101 |
| TRV | TRAVELERS COS INC/THE | 30,482 | $4.67M | 0.9% | $156.41 | -2.7% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 54,082 | $4.469M | 0.8% | $79.93 | +20.4% | COM | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,327 | $4.146M | 0.8% | $51.25 | -5.1% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 10,613 | $4.1M | 0.8% | $241.05 | +58.0% | COM | 539830109 |
| AMZN | AMAZON.COM INC | 30,620 | $3.46M | 0.6% | $120.35 | +5.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 24,997 | $3.156M | 0.6% | $102.58 | +27.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,539 | $2.795M | 0.5% | $279.11 | +6.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 8,010 | $2.59M | 0.5% | $305.68 | +0.8% | COM | 532457108 |
| BA | BOEING CO/THE | 19,078 | $2.31M | 0.4% | $141.07 | +8.7% | COM | 097023105 |
| MCK | MCKESSON CORP | 5,622 | $1.911M | 0.4% | $283.86 | +20.2% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.6M | 0.3% | $377.77 | +8.4% | COM | 303075105 |
| USB | US BANCORP | 31,660 | $1.277M | 0.2% | $48.06 | -18.4% | COM | 902973304 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $1.238M | 0.2% | $3.42 | — | COM | 10501E201 |
| ALL | ALLSTATE CORP | 8,585 | $1.069M | 0.2% | $51.47 | +122.6% | COM | 020002101 |
| QCOM | QUALCOMM INC | 9,002 | $1.017M | 0.2% | $98.95 | +28.4% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER | 11,460 | $991K | 0.2% | $76.74 | +13.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 6,279 | $843K | 0.2% | $77.81 | +63.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 15,500 | $781K | 0.1% | $30.07 | -26.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,750 | $625K | 0.1% | $446.02 | — | COM | 78462F103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,475 | $541K | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| PFE | PFIZER INC | 11,813 | $517K | 0.1% | $30.03 | +34.5% | COM | 717081103 |
| GATEX | GATEWAY FUND CL A | 14,576 | $496K | 0.1% | $27.90 | — | MUT | 367829207 |
| GOOG | ALPHABET INC-CL C | 5,125 | $493K | 0.1% | $78.52 | +41.1% | COM | 02079K107 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,427 | $472K | 0.1% | $435.31 | — | MUT | 922908710 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $456K | 0.1% | $141.01 | -0.7% | COM | 030420103 |
| DHR | DANAHER CORP | 1,710 | $442K | 0.1% | $113.45 | +112.2% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP | 14,327 | $433K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 6,932 | $388K | 0.1% | $52.36 | +7.1% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 3,901 | $368K | 0.1% | $84.98 | +23.0% | COM | 254687106 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $366K | 0.1% | $26.23 | — | MUT | 543487110 |
| NVDA | NVIDIA CORP | 2,958 | $359K | 0.1% | $22.45 | -29.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,375 | $345K | 0.1% | $52.75 | +67.2% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 4,796 | $337K | 0.1% | $58.86 | +23.1% | COM | 194162103 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $336K | 0.1% | $30.08 | — | MUT | 412295107 |
| COST | COSTCO WHOLESALE CORP | 712 | $336K | 0.1% | $274.60 | +81.4% | COM | 22160K105 |
| MMM | 3M CO | 2,929 | $324K | 0.1% | $123.47 | -21.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 10,950 | $282K | 0.1% | $36.26 | -10.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $281K | 0.1% | $149.72 | +40.8% | COM | 369550108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,940 | $280K | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $278K | 0.1% | $85.29 | +78.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,033 | $276K | 0.1% | $164.55 | +72.9% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 1,643 | $263K | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| WMT | WALMART INC | 1,988 | $258K | 0.0% | $27.65 | +51.9% | COM | 931142103 |
| — | BLACKROCK INC | 454 | $250K | 0.0% | $610.13 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 691 | $248K | 0.0% | $351.03 | — | COM | 464287200 |
| — | DORIAN LPG LTD | 17,500 | $237K | 0.0% | $7.76 | — | COM | y2106r110 |
| — | SOUTHERN CO 4.95 PREF | 11,141 | $230K | 0.0% | $24.15 | — | PFD | 842587800 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $225K | 0.0% | $110.66 | — | COM | 464287705 |
| F | FORD MOTOR CO | 19,715 | $221K | 0.0% | $14.17 | -23.3% | COM | 345370860 |
| AMGN | AMGEN INC | 965 | $218K | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| FDX | FEDEX CORP | 1,354 | $201K | 0.0% | $180.94 | +8.2% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 6,262 | $200K | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| T | AT&T INC | 11,422 | $175K | 0.0% | $16.19 | -6.8% | COM | 00206R102 |
| — | THEGLOBE.COM INC | 10,000 | $6,000 | 0.0% | — | — | COM | 88335r101 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |