Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 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 | 287,364 | $29.94M | 4.9% | $104.20 * | $37.23 | +127.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 291,157 | $28.71M | 4.7% | $98.61 * | $29.26 | +212.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 465,829 | $25.83M | 4.3% | $55.44 * | $29.13 | +54.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 595,735 | $25.63M | 4.2% | $43.03 * | $16.44 | +108.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 310,042 | $23.17M | 3.8% | $74.74 * | $54.62 | +19.0% | SHS | G29183103 |
| — | ABBVIE INC | 247,428 | $22.92M | 3.8% | $92.65 | $61.40 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 353,953 | $19.86M | 3.3% | $56.12 * | $46.46 | -0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 269,322 | $19.08M | 3.1% | $70.84 * | $61.21 | -13.0% | COM | 375558103 |
| PEP | PEPSICO INC | 172,707 | $18.8M | 3.1% | $108.87 * | $64.01 | +35.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 238,298 | $18.6M | 3.1% | $78.06 * | $56.77 | +13.1% | COM | 742718109 |
| — | METLIFE INC | 420,463 | $18.33M | 3.0% | $43.60 | $46.22 | — | COM | 59156r108 |
| — | UNITED TECHNOLOGIES CORP | 141,412 | $17.68M | 2.9% | $125.03 | $96.96 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 211,275 | $17.68M | 2.9% | $83.68 * | $56.90 | +23.0% | COM | 674599105 |
| — | BB&T CORP | 320,273 | $16.16M | 2.7% | $50.44 | $35.24 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 119,092 | $15.06M | 2.5% | $126.43 * | $70.76 | +28.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 13,226 | $14.76M | 2.4% | $1115.68 * | $37.92 | +46.0% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 157,562 | $14.19M | 2.3% | $90.06 | $46.10 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 187,241 | $12.55M | 2.1% | $67.03 * | $53.50 | +1.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,431 | $12.52M | 2.1% | $207.15 | $81.41 | +149.5% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,085 | $12.27M | 2.0% | $111.44 * | $74.52 | +36.7% | COM | 98956P102 |
| — | CAPITAL ONE FINL CORP | 119,516 | $10.98M | 1.8% | $91.90 | $73.77 | — | COM | 14040h105 |
| MRK | MERCK & CO INC | 177,360 | $10.77M | 1.8% | $60.70 * | $37.95 | +21.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 144,081 | $10.47M | 1.7% | $72.65 | $60.71 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 161,026 | $10.36M | 1.7% | $64.35 * | $54.77 | -7.7% | COM | 126650100 |
| CB | CHUBB LIMITED | 79,780 | $10.13M | 1.7% | $127.02 * | $102.73 | +8.9% | COM | H1467J104 |
| — | COMCAST CORP NEW | 306,264 | $10.05M | 1.7% | $32.81 | $33.48 | — | CL A | 20030n101 |
| GS | GOLDMAN SACHS GROUP INC | 43,378 | $9.568M | 1.6% | $220.57 * | $212.02 | -12.3% | COM | 38141G104 |
| — | VERIZON COMMUNICATIONS INC | 189,586 | $9.538M | 1.6% | $50.31 | $49.29 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 88,132 | $9.362M | 1.5% | $106.23 * | $70.10 | +13.5% | CL B | 911312106 |
| PFE | PFIZER INC | 248,689 | $9.022M | 1.5% | $36.28 * | $19.16 | +28.3% | COM | 717081103 |
| — | CBS CORP NEW | 160,384 | $9.017M | 1.5% | $56.22 | $55.11 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 203,465 | $8.342M | 1.4% | $41.00 * | $34.51 | -0.9% | CL A | 609207105 |
| — | DEVON ENERGY CORP NEW | 187,495 | $8.242M | 1.4% | $43.96 | $44.79 | — | COM | 25179m103 |
| — | VIACOM INC NEW | 268,894 | $8.11M | 1.3% | $30.16 | $44.81 | — | CL B | 92553p201 |
| — | EXXON MOBIL CORP | 96,721 | $8.002M | 1.3% | $82.73 | $86.34 | — | COM | 30231g102 |
| MS | MORGAN STANLEY | 167,680 | $7.948M | 1.3% | $47.40 * | $17.46 | +115.6% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 75,193 | $7.921M | 1.3% | $105.34 * | $78.71 | +3.1% | COM | 494368103 |
| — | AT&T INC | 234,910 | $7.543M | 1.2% | $32.11 | $36.61 | — | COM | 00206r102 |
| AXP | AMERICAN EXPRESS CO | 76,064 | $7.454M | 1.2% | $98.00 * | $61.72 | +43.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 154,084 | $6.82M | 1.1% | $44.26 * | $39.10 | -13.5% | COM | 370334104 |
| AAPL | APPLE INC | 36,311 | $6.721M | 1.1% | $185.10 * | $22.68 | +92.7% | COM | 037833100 |
| — | CONOCOPHILLIPS | 92,278 | $6.424M | 1.1% | $69.62 | $60.74 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 50,135 | $6.083M | 1.0% | $121.33 * | $67.52 | +45.7% | COM | 478160104 |
| — | TARGET CORP | 72,357 | $5.508M | 0.9% | $76.12 | $62.56 | — | COM | 87612e106 |
| STT | STATE STR CORP | 37,224 | $3.465M | 0.6% | $93.09 * | $44.60 | +64.6% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,506 | $3.144M | 0.5% | $139.70 * | $107.14 | -10.2% | COM | 459200101 |
| — | DUKE ENERGY CORP NEW | 27,196 | $2.151M | 0.4% | $79.09 | $79.09 | — | COM NEW | 26441c204 |
| KO | COCA COLA CO | 38,530 | $1.69M | 0.3% | $43.86 * | $31.07 | +12.0% | COM | 191216100 |
| — | SYMANTEC CORP | 75,161 | $1.552M | 0.3% | $20.65 | $25.71 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,239 | $954K | 0.2% | $55.34 * | $43.12 | -3.4% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,196 | $780K | 0.1% | $355.19 | $257.81 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 7,240 | $571K | 0.1% | $78.87 | $68.06 | +15.8% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 2,658 | $435K | 0.1% | $163.66 | $121.55 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $432K | 0.1% | $7.20 * | $4.29 | +58.5% | COM NEW | 83587F202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $412K | 0.1% | $186.85 | $119.14 | +56.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,146 | $313K | 0.1% | $273.12 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,650 | $313K | 0.1% | $85.75 * | $19.98 | +27.2% | COM | 931142103 |
| BA | BOEING CO | 896 | $301K | 0.0% | $335.94 * | $257.40 | +25.5% | COM | 097023105 |
| CGEN | COMPUGEN LTD | 86,500 | $285K | 0.0% | $3.29 | $9.47 | -65.1% | ORD | M25722105 |
| — | GENERAL ELECTRIC CO | 20,517 | $279K | 0.0% | $13.60 | $26.73 | — | COM | 369604103 |
| AFL | AFLAC INC | 6,201 | $267K | 0.0% | $43.06 * | $28.45 | +26.8% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 2,480 | $230K | 0.0% | $92.74 | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 3,326 | $209K | 0.0% | $62.84 * | $49.06 | -10.9% | COM | 500754106 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,500 | $59,000 | 0.0% | $2.07 | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $19,000 | 0.0% | $1.54 | $1.54 | — | COM NEW | 172406209 |