Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 274,704 | $31M | 4.9% | $112.84 * | $37.23 | +147.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 239,328 | $27.37M | 4.4% | $114.37 * | $29.26 | +264.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 529,156 | $25.74M | 4.1% | $48.65 * | $16.44 | +137.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 295,969 | $25.67M | 4.1% | $86.73 * | $54.62 | +38.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 336,244 | $24.22M | 3.9% | $72.03 * | $46.46 | +29.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 459,308 | $24.14M | 3.9% | $52.56 * | $29.13 | +47.4% | COM | 949746101 |
| — | ABBVIE INC | 247,834 | $23.44M | 3.7% | $94.58 | $61.40 | — | COM | 00287y109 |
| GILD | GILEAD SCIENCES INC | 278,396 | $21.5M | 3.4% | $77.21 * | $61.07 | -4.2% | COM | 375558103 |
| — | METLIFE INC | 425,266 | $19.87M | 3.2% | $46.72 | $46.23 | — | COM | 59156r108 |
| PG | PROCTER AND GAMBLE CO | 231,478 | $19.27M | 3.1% | $83.23 * | $56.77 | +21.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,442 | $19.18M | 3.1% | $82.17 * | $57.93 | +19.8% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 135,642 | $18.96M | 3.0% | $139.81 | $96.96 | — | COM | 913017109 |
| PEP | PEPSICO INC | 167,384 | $18.71M | 3.0% | $111.80 * | $64.01 | +40.2% | COM | 713448108 |
| — | BB&T CORP | 339,247 | $16.47M | 2.6% | $48.54 | $35.99 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 13,191 | $15.74M | 2.5% | $1193.47 * | $37.92 | +56.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 114,429 | $13.99M | 2.2% | $122.28 * | $70.76 | +25.8% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 152,541 | $13.41M | 2.1% | $87.93 | $46.10 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,461 | $13.21M | 2.1% | $131.47 * | $74.52 | +61.5% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,929 | $12.92M | 2.1% | $244.08 | $81.41 | +194.2% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 202,546 | $12.34M | 2.0% | $60.92 * | $53.39 | -7.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 152,088 | $11.97M | 1.9% | $78.72 * | $54.77 | +13.8% | COM | 126650100 |
| — | COMCAST CORP NEW | 334,173 | $11.83M | 1.9% | $35.41 | $33.64 | — | CL A | 20030n101 |
| — | CAPITAL ONE FINL CORP | 112,073 | $10.64M | 1.7% | $94.93 | $73.77 | — | COM | 14040h105 |
| GS | GOLDMAN SACHS GROUP INC | 46,160 | $10.35M | 1.7% | $224.24 * | $211.08 | -10.1% | COM | 38141G104 |
| PFE | PFIZER INC | 233,898 | $10.31M | 1.6% | $44.07 * | $19.16 | +57.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 76,183 | $10.18M | 1.6% | $133.64 * | $102.73 | +15.2% | COM | H1467J104 |
| — | CBS CORP NEW | 176,615 | $10.15M | 1.6% | $57.45 | $55.32 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 141,949 | $10.07M | 1.6% | $70.94 * | $37.95 | +42.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 139,473 | $9.893M | 1.6% | $70.93 | $60.71 | — | SPON ADR B | 780259107 |
| — | AT&T INC | 293,014 | $9.839M | 1.6% | $33.58 | $36.01 | — | COM | 00206r102 |
| UPS | UNITED PARCEL SERVICE INC | 83,845 | $9.789M | 1.6% | $116.75 * | $70.10 | +25.6% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 179,441 | $9.58M | 1.5% | $53.39 | $49.29 | — | COM | 92343v104 |
| — | VIACOM INC NEW | 268,038 | $9.049M | 1.4% | $33.76 | $44.81 | — | CL B | 92553p201 |
| KMB | KIMBERLY CLARK CORP | 75,327 | $8.56M | 1.4% | $113.64 * | $78.71 | +12.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 197,160 | $8.47M | 1.4% | $42.96 * | $34.51 | +4.5% | CL A | 609207105 |
| AAPL | APPLE INC | 35,790 | $8.079M | 1.3% | $225.73 * | $22.68 | +135.8% | COM | 037833100 |
| — | EXXON MOBIL CORP | 92,303 | $7.848M | 1.3% | $85.02 | $86.34 | — | COM | 30231g102 |
| STT | STATE STR CORP | 91,855 | $7.696M | 1.2% | $83.78 * | $59.29 | +12.1% | COM | 857477103 |
| MS | MORGAN STANLEY | 164,189 | $7.646M | 1.2% | $46.57 * | $17.46 | +113.1% | COM NEW | 617446448 |
| — | DEVON ENERGY CORP NEW | 185,969 | $7.428M | 1.2% | $39.94 | $44.79 | — | COM | 25179m103 |
| GIS | GENERAL MLS INC | 172,871 | $7.42M | 1.2% | $42.92 * | $38.65 | -14.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 47,274 | $6.532M | 1.0% | $138.17 * | $67.52 | +67.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,034 | $4.693M | 0.7% | $151.22 * | $105.52 | -0.3% | COM | 459200101 |
| — | SYMANTEC CORP | 208,854 | $4.444M | 0.7% | $21.28 | $22.87 | — | COM | 871503108 |
| EBAY | EBAY INC | 111,366 | $3.677M | 0.6% | $33.02 * | $30.84 | -4.7% | COM | 278642103 |
| META | FACEBOOK INC | 17,901 | $2.944M | 0.5% | $164.46 | $179.77 | -9.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 25,404 | $2.705M | 0.4% | $106.48 * | $61.72 | +56.1% | COM | 025816109 |
| KO | COCA COLA CO | 38,320 | $1.77M | 0.3% | $46.19 * | $31.07 | +18.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,239 | $1.07M | 0.2% | $62.07 * | $43.12 | +9.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,167 | $796K | 0.1% | $367.33 | $257.81 | +42.5% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 7,253 | $581K | 0.1% | $80.10 | $68.06 | +17.6% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $473K | 0.1% | $214.03 | $119.14 | +79.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,643 | $446K | 0.1% | $168.75 | $121.55 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,442 | $422K | 0.1% | $292.65 | $275.07 | +6.4% | CORE S&P500 ETF | 464287200 |
| CGEN | COMPUGEN LTD | 86,500 | $333K | 0.1% | $3.85 | $9.47 | -59.3% | ORD | M25722105 |
| BA | BOEING CO | 896 | $333K | 0.1% | $371.65 * | $257.40 | +39.7% | COM | 097023105 |
| WMT | WALMART INC | 3,500 | $329K | 0.1% | $94.00 * | $19.98 | +40.3% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 3,104 | $304K | 0.0% | $97.94 | $93.05 | +5.2% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,201 | $292K | 0.0% | $47.09 * | $28.45 | +39.6% | COM | 001055102 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $264K | 0.0% | $4.40 * | $4.29 | +29.2% | COM NEW | 83587F202 |
| — | GENERAL ELECTRIC CO | 19,235 | $217K | 0.0% | $11.28 | $26.73 | — | COM | 369604103 |
| — | 3M CO | 1,005 | $212K | 0.0% | $210.95 | $210.95 | — | COM | 88579y101 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,500 | $102K | 0.0% | $3.58 | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $14,000 | 0.0% | $1.13 | $1.54 | — | COM NEW | 172406209 |