Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 303,568 | $32.46M | 5.2% | $37.23 | +118.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 342,316 | $29.28M | 4.6% | $29.26 | +157.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 470,471 | $28.54M | 4.5% | $29.13 | +54.8% | COM | 949746101 |
| ETN | EATON CORP PLC | 312,549 | $24.69M | 3.9% | $54.62 | +21.3% | SHS | G29183103 |
| — | ABBVIE INC | 253,472 | $24.51M | 3.9% | $61.40 | — | COM | 00287y109 |
| CSCO | CISCO SYS INC | 625,460 | $23.95M | 3.8% | $16.44 | +70.2% | COM | 17275R102 |
| — | METLIFE INC | 429,094 | $21.7M | 3.4% | $46.22 | — | COM | 59156r108 |
| QCOM | QUALCOMM INC | 323,957 | $20.74M | 3.3% | $46.31 | +5.8% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 156,382 | $19.95M | 3.2% | $96.96 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 212,330 | $19.51M | 3.1% | $55.68 | +30.5% | COM | 742718109 |
| PEP | PEPSICO INC | 147,200 | $17.65M | 2.8% | $60.59 | +46.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 239,715 | $17.17M | 2.7% | $62.01 | -9.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 129,662 | $16.23M | 2.6% | $70.76 | +18.1% | COM | 166764100 |
| — | BB&T CORP | 323,731 | $16.1M | 2.6% | $35.24 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,879 | $16.05M | 2.5% | $56.90 | -3.1% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 167,371 | $15.91M | 2.5% | $46.10 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 13,903 | $14.55M | 2.3% | $37.92 | +33.2% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,524 | $13.94M | 2.2% | $74.52 | +41.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 190,822 | $12.86M | 2.0% | $53.48 | -4.2% | COM | 806857108 |
| — | CAPITAL ONE FINL CORP | 127,331 | $12.68M | 2.0% | $73.77 | — | COM | 14040h105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,640 | $12.27M | 1.9% | $81.41 | +130.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 83,128 | $12.15M | 1.9% | $102.73 | +26.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 154,821 | $11.22M | 1.8% | $54.94 | +2.4% | COM | 126650100 |
| — | JOHNSON CTLS INTL PLC | 283,753 | $10.81M | 1.7% | $45.56 | — | SHS | g51502105 |
| UPS | UNITED PARCEL SERVICE INC | 86,290 | $10.28M | 1.6% | $69.76 | +23.7% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 186,021 | $9.846M | 1.6% | $49.32 | — | COM | 92343v104 |
| MRK | MERCK & CO INC | 173,101 | $9.74M | 1.5% | $37.82 | +13.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 141,710 | $9.677M | 1.5% | $60.59 | — | SPON ADR B | 780259107 |
| HOG | HARLEY DAVIDSON INC | 187,609 | $9.546M | 1.5% | $52.01 | -6.5% | COM | 412822108 |
| MS | MORGAN STANLEY | 176,217 | $9.246M | 1.5% | $17.46 | +127.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 246,252 | $8.919M | 1.4% | $19.07 | +24.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 86,344 | $8.575M | 1.4% | $61.72 | +38.1% | COM | 025816109 |
| — | VIACOM INC NEW | 268,499 | $8.272M | 1.3% | $44.81 | — | CL B | 92553p201 |
| — | DEVON ENERGY CORP NEW | 194,597 | $8.056M | 1.3% | $44.79 | — | COM | 25179m103 |
| GIS | GENERAL MLS INC | 135,211 | $8.017M | 1.3% | $39.62 | +2.3% | COM | 370334104 |
| — | CONOCOPHILLIPS | 141,134 | $7.747M | 1.2% | $60.74 | — | COM | 20825c104 |
| STT | STATE STR CORP | 77,501 | $7.565M | 1.2% | $44.60 | +66.9% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 170,609 | $7.302M | 1.2% | $34.60 | -0.3% | CL A | 609207105 |
| — | EXXON MOBIL CORP | 86,522 | $7.237M | 1.1% | $86.73 | — | COM | 30231g102 |
| KMB | KIMBERLY CLARK CORP | 58,458 | $7.054M | 1.1% | $77.64 | +12.8% | COM | 494368103 |
| — | TARGET CORP | 106,989 | $6.981M | 1.1% | $62.56 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 48,942 | $6.838M | 1.1% | $66.79 | +66.2% | COM | 478160104 |
| — | AT&T INC | 174,582 | $6.788M | 1.1% | $37.31 | — | COM | 00206r102 |
| AAPL | APPLE INC | 38,149 | $6.456M | 1.0% | $22.46 | +74.0% | COM | 037833100 |
| KO | COCA COLA CO | 100,474 | $4.61M | 0.7% | $31.00 | +14.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,632 | $3.319M | 0.5% | $107.36 | -4.9% | COM | 459200101 |
| WPP | WPP PLC NEW | 33,737 | $3.055M | 0.5% | $92.49 | — | ADR | 92937A102 |
| — | CBS CORP NEW | 48,397 | $2.855M | 0.5% | $58.99 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,964 | $1.101M | 0.2% | $43.12 | +7.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,261 | $781K | 0.1% | $260.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COMCAST CORP NEW | 16,776 | $672K | 0.1% | $47.02 | — | CL A | 20030n101 |
| — | GENERAL ELECTRIC CO | 34,564 | $603K | 0.1% | $26.73 | — | COM | 369604103 |
| EFG | ISHARES TR | 7,025 | $567K | 0.1% | $67.09 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $432K | 0.1% | $119.14 | +59.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,640 | $402K | 0.1% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 3,900 | $385K | 0.1% | $19.98 | +34.2% | COM | 931142103 |
| AFL | AFLAC INC | 3,295 | $289K | 0.0% | $20.11 | +75.5% | COM | 001055102 |
| BA | BOEING CO | 937 | $276K | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | 3M CO | 1,170 | $275K | 0.0% | $150.71 | — | COM | 88579y101 |
| SRNE | SORRENTO THERAPEUTICS INC | 72,000 | $274K | 0.0% | $3.79 | -31.3% | COM NEW | 83587F202 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $261K | 0.0% | $169.58 | +21.0% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 3,326 | $259K | 0.0% | $49.06 | +8.8% | COM | 500754106 |
| — | NOVARTIS A G | 2,729 | $229K | 0.0% | $83.38 | — | SPONSORED ADR | 66987v109 |
| CGEN | COMPUGEN LTD | 84,500 | $211K | 0.0% | $9.61 | -69.1% | ORD | M25722105 |
| CL | COLGATE PALMOLIVE CO | 2,725 | $206K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | PSIVIDA CORP | 28,500 | $31,000 | 0.0% | $3.18 | — | COM | 74440J101 |
| — | CINEDIGM CORP | 12,365 | $19,000 | 0.0% | $1.54 | — | COM NEW | 172406209 |