Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 292,659 | $32.18M | 5.3% | $109.97 * | $37.23 | +138.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 315,309 | $28.78M | 4.7% | $91.27 * | $29.26 | +188.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 609,817 | $26.16M | 4.3% | $42.89 * | $16.44 | +105.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 312,511 | $24.97M | 4.1% | $79.91 * | $54.62 | +26.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 469,960 | $24.63M | 4.1% | $52.41 * | $29.13 | +44.9% | COM | 949746101 |
| — | ABBVIE INC | 249,633 | $23.63M | 3.9% | $94.65 | $61.40 | — | COM | 00287y109 |
| — | METLIFE INC | 426,309 | $19.56M | 3.2% | $45.89 | $46.22 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 249,276 | $18.79M | 3.1% | $75.39 * | $61.90 | -9.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 334,548 | $18.54M | 3.1% | $55.41 * | $46.49 | -2.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 228,705 | $18.13M | 3.0% | $79.28 * | $56.56 | +14.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 143,640 | $18.07M | 3.0% | $125.82 | $96.96 | — | COM | 913017109 |
| — | BB&T CORP | 323,419 | $16.83M | 2.8% | $52.04 | $35.24 | — | COM | 054937107 |
| PEP | PEPSICO INC | 154,148 | $16.82M | 2.8% | $109.15 * | $61.88 | +39.1% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 161,457 | $16.13M | 2.7% | $99.90 | $46.10 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 128,373 | $14.64M | 2.4% | $114.04 * | $70.76 | +15.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,839 | $14.15M | 2.3% | $64.96 * | $56.90 | -5.4% | COM | 674599105 |
| GOOG | ALPHABET INC | 13,637 | $14.07M | 2.3% | $1031.83 * | $37.92 | +35.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,590 | $12.92M | 2.1% | $206.45 * | $81.41 | +148.5% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 112,555 | $12.27M | 2.0% | $109.04 * | $74.52 | +33.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 185,140 | $11.99M | 2.0% | $64.78 * | $53.48 | -3.0% | COM | 806857108 |
| — | CAPITAL ONE FINL CORP | 122,239 | $11.71M | 1.9% | $95.82 | $73.77 | — | COM | 14040h105 |
| CB | CHUBB LIMITED | 82,134 | $11.23M | 1.9% | $136.76 * | $102.73 | +16.6% | COM | H1467J104 |
| — | JOHNSON CTLS INTL PLC | 284,611 | $10.03M | 1.7% | $35.24 | $45.56 | — | SHS | g51502105 |
| MRK | MERCK & CO INC | 178,437 | $9.719M | 1.6% | $54.47 * | $37.95 | +7.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 145,109 | $9.509M | 1.6% | $65.53 | $60.71 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 152,345 | $9.477M | 1.6% | $62.21 * | $54.94 | -11.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 88,193 | $9.23M | 1.5% | $104.66 * | $70.10 | +10.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 170,868 | $9.22M | 1.5% | $53.96 * | $17.46 | +144.3% | COM NEW | 617446448 |
| — | VERIZON COMMUNICATIONS INC | 189,526 | $9.063M | 1.5% | $47.82 | $49.29 | — | COM | 92343v104 |
| PFE | PFIZER INC | 250,513 | $8.891M | 1.5% | $35.49 * | $19.16 | +24.3% | COM | 717081103 |
| — | VIACOM INC NEW | 269,640 | $8.375M | 1.4% | $31.06 | $44.81 | — | CL B | 92553p201 |
| — | CONOCOPHILLIPS | 137,686 | $8.163M | 1.3% | $59.29 | $60.74 | — | COM | 20825c104 |
| — | AT&T INC | 216,509 | $7.719M | 1.3% | $35.65 | $36.99 | — | COM | 00206r102 |
| GS | GOLDMAN SACHS GROUP INC | 30,597 | $7.706M | 1.3% | $251.85 * | $216.77 | -2.4% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 180,163 | $7.518M | 1.2% | $41.73 * | $34.66 | -0.1% | CL A | 609207105 |
| — | TARGET CORP | 107,821 | $7.486M | 1.2% | $69.43 | $62.56 | — | COM | 87612e106 |
| AXP | AMERICAN EXPRESS CO | 77,959 | $7.272M | 1.2% | $93.28 * | $61.72 | +35.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 65,921 | $7.26M | 1.2% | $110.13 * | $78.61 | +6.8% | COM | 494368103 |
| — | EXXON MOBIL CORP | 87,380 | $6.519M | 1.1% | $74.61 | $86.73 | — | COM | 30231g102 |
| HOG | HARLEY DAVIDSON INC | 151,054 | $6.477M | 1.1% | $42.88 | $52.01 | -17.5% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 49,816 | $6.384M | 1.1% | $128.15 * | $67.52 | +52.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 140,108 | $6.313M | 1.0% | $45.06 * | $39.67 | -14.1% | COM | 370334104 |
| — | DEVON ENERGY CORP NEW | 192,627 | $6.124M | 1.0% | $31.79 | $44.79 | — | COM | 25179m103 |
| AAPL | APPLE INC | 35,916 | $6.026M | 1.0% | $167.78 * | $22.46 | +75.7% | COM | 037833100 |
| — | CBS CORP NEW | 113,121 | $5.813M | 1.0% | $51.39 | $54.64 | — | CL B | 124857202 |
| KO | COCA COLA CO | 102,271 | $4.442M | 0.7% | $43.43 * | $31.07 | +9.9% | COM | 191216100 |
| STT | STATE STR CORP | 38,590 | $3.849M | 0.6% | $99.74 * | $44.60 | +75.6% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,851 | $3.353M | 0.6% | $153.45 * | $107.35 | -2.7% | COM | 459200101 |
| — | SYMANTEC CORP | 73,141 | $1.891M | 0.3% | $25.85 | $25.85 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,934 | $1.134M | 0.2% | $63.23 * | $43.12 | +9.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,288 | $782K | 0.1% | $341.78 | $257.81 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 7,240 | $582K | 0.1% | $80.39 | $68.06 | +18.1% | EAFE GRWTH ETF | 464288885 |
| — | COMCAST CORP NEW | 14,431 | $493K | 0.1% | $34.16 | $47.02 | — | CL A | 20030n101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $436K | 0.1% | $199.27 | $119.14 | +67.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 29,859 | $403K | 0.1% | $13.50 | $26.73 | — | COM | 369604103 |
| IWM | ISHARES TR | 2,624 | $398K | 0.1% | $151.68 | $121.05 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| CGEN | COMPUGEN LTD | 86,500 | $385K | 0.1% | $4.45 | $9.47 | -53.0% | ORD | M25722105 |
| WMT | WALMART INC | 3,650 | $325K | 0.1% | $89.04 * | $19.98 | +31.3% | COM | 931142103 |
| BA | BOEING CO | 896 | $294K | 0.0% | $328.13 * | $257.40 | +22.0% | COM | 097023105 |
| AFL | AFLAC INC | 6,590 | $288K | 0.0% | $43.70 * | $28.45 | +28.3% | COM | 001055102 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $258K | 0.0% | $5.16 * | $3.79 | +87.7% | COM NEW | 83587F202 |
| — | 3M CO | 1,005 | $221K | 0.0% | $219.90 | $150.71 | — | COM | 88579y101 |
| KHC | KRAFT HEINZ CO | 3,326 | $207K | 0.0% | $62.24 * | $49.06 | -12.5% | COM | 500754106 |
| — | CINEDIGM CORP | 12,365 | $17,000 | 0.0% | $1.37 | $1.54 | — | COM NEW | 172406209 |