Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 273,786 | $26.73M | 5.0% | $97.62 * | $37.23 | +115.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 239,419 | $24.32M | 4.5% | $101.57 * | $29.26 | +224.8% | COM | 594918104 |
| — | ABBVIE INC | 247,626 | $22.83M | 4.2% | $92.19 | $61.40 | — | COM | 00287y109 |
| WFC | WELLS FARGO CO NEW | 475,082 | $21.89M | 4.1% | $46.08 * | $29.56 | +28.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 504,642 | $21.87M | 4.1% | $43.33 * | $16.44 | +112.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 297,935 | $20.46M | 3.8% | $68.66 * | $54.62 | +9.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 358,933 | $20.43M | 3.8% | $56.91 * | $46.73 | +2.8% | COM | 747525103 |
| PEP | PEPSICO INC | 174,441 | $19.27M | 3.6% | $110.48 * | $65.09 | +37.3% | COM | 713448108 |
| — | METLIFE INC | 432,849 | $17.77M | 3.3% | $41.06 | $46.14 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 281,840 | $17.63M | 3.3% | $62.55 * | $60.97 | -21.6% | COM | 375558103 |
| — | BB&T CORP | 357,630 | $15.49M | 2.9% | $43.32 | $36.36 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 242,644 | $14.89M | 2.8% | $61.38 * | $57.99 | -9.6% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 136,611 | $14.55M | 2.7% | $106.48 | $96.96 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 13,069 | $13.54M | 2.5% | $1035.66 * | $37.92 | +35.5% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 150,642 | $11.39M | 2.1% | $75.63 | $46.10 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,980 | $11.19M | 2.1% | $223.79 | $81.41 | +170.0% | COM | 883556102 |
| — | COMCAST CORP NEW | 325,808 | $11.09M | 2.1% | $34.05 | $33.64 | — | CL A | 20030n101 |
| STT | STATE STR CORP | 174,946 | $11.03M | 2.0% | $63.07 * | $58.12 | -13.3% | COM | 857477103 |
| MS | MORGAN STANLEY | 261,107 | $10.35M | 1.9% | $39.65 * | $23.97 | +33.0% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,335 | $10.3M | 1.9% | $103.72 * | $74.52 | +27.7% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 151,398 | $9.92M | 1.8% | $65.52 * | $54.77 | -4.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 107,305 | $9.863M | 1.8% | $91.92 * | $56.77 | +35.6% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS INC | 169,203 | $9.513M | 1.8% | $56.22 | $49.29 | — | COM | 92343v104 |
| — | AT&T INC | 326,140 | $9.308M | 1.7% | $28.54 | $35.25 | — | COM | 00206r102 |
| PFE | PFIZER INC | 208,672 | $9.109M | 1.7% | $43.65 * | $19.16 | +56.9% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 78,168 | $8.906M | 1.7% | $113.93 * | $78.99 | +13.0% | COM | 494368103 |
| — | CBS CORP NEW | 199,754 | $8.733M | 1.6% | $43.72 | $53.98 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 112,752 | $8.615M | 1.6% | $76.41 * | $37.95 | +54.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 87,296 | $8.514M | 1.6% | $97.53 * | $70.57 | +5.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 141,975 | $8.51M | 1.6% | $59.94 | $60.69 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 210,426 | $8.423M | 1.6% | $40.03 * | $34.59 | -2.2% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 110,241 | $8.333M | 1.5% | $75.59 | $73.77 | — | COM | 14040h105 |
| GIS | GENERAL MLS INC | 186,090 | $7.246M | 1.3% | $38.94 * | $38.25 | -20.5% | COM | 370334104 |
| — | VIACOM INC NEW | 275,239 | $7.074M | 1.3% | $25.70 | $44.31 | — | CL B | 92553p201 |
| EBAY | EBAY INC | 248,718 | $6.982M | 1.3% | $28.07 * | $28.26 | -11.6% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 63,232 | $6.879M | 1.3% | $108.79 * | $70.76 | +13.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 51,401 | $6.64M | 1.2% | $129.18 * | $102.73 | +12.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 47,604 | $6.143M | 1.1% | $129.04 * | $67.52 | +57.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 88,623 | $6.043M | 1.1% | $68.19 | $86.34 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD | 162,340 | $5.857M | 1.1% | $36.08 * | $53.39 | -44.5% | COM | 806857108 |
| AAPL | APPLE INC | 36,614 | $5.775M | 1.1% | $157.73 * | $23.20 | +61.6% | COM | 037833100 |
| IEZ | ISHARES TR | 242,964 | $4.961M | 0.9% | $20.42 | $28.20 | -27.6% | US OIL EQ&SV ETF | 464288844 |
| — | SYMANTEC CORP | 229,857 | $4.343M | 0.8% | $18.89 | $22.51 | — | COM | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 25,839 | $4.316M | 0.8% | $167.03 * | $211.08 | -32.8% | COM | 38141G104 |
| META | FACEBOOK INC | 31,265 | $4.099M | 0.8% | $131.11 | $164.42 | -20.8% | CL A | 30303M102 |
| — | DEVON ENERGY CORP NEW | 181,027 | $4.08M | 0.8% | $22.54 | $44.79 | — | COM | 25179m103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,024 | $3.413M | 0.6% | $113.68 * | $105.52 | -24.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 19,272 | $1.837M | 0.3% | $95.32 * | $61.72 | +40.3% | COM | 025816109 |
| KO | COCA COLA CO | 38,322 | $1.815M | 0.3% | $47.36 * | $31.07 | +22.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,234 | $792K | 0.1% | $51.99 * | $43.12 | -8.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,167 | $656K | 0.1% | $302.72 | $257.81 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,668 | $647K | 0.1% | $138.60 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 7,253 | $501K | 0.1% | $69.07 | $68.06 | +1.5% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $474K | 0.1% | $204.05 | $123.50 | +65.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,492 | $375K | 0.1% | $251.34 | $274.96 | -8.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,689 | $360K | 0.1% | $133.88 | $122.03 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,500 | $326K | 0.1% | $93.14 * | $19.98 | +39.9% | COM | 931142103 |
| BA | BOEING CO | 896 | $289K | 0.1% | $322.54 * | $257.40 | +21.7% | COM | 097023105 |
| AFL | AFLAC INC | 6,201 | $283K | 0.1% | $45.64 * | $28.45 | +35.9% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 3,105 | $278K | 0.1% | $89.53 | $93.05 | -3.8% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 156 | $234K | 0.0% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| CGEN | COMPUGEN LTD | 104,500 | $227K | 0.0% | $2.17 | $8.38 | -74.1% | ORD | M25722105 |
| EFA | ISHARES TR | 3,820 | $225K | 0.0% | $58.90 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,962 | $215K | 0.0% | $109.58 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $144K | 0.0% | $2.40 * | $4.29 | -23.9% | COM NEW | 83587F202 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,550 | $135K | 0.0% | $11.69 | $11.69 | — | COM | 72200T103 |
| — | GENERAL ELECTRIC CO | 13,545 | $103K | 0.0% | $7.60 | $26.73 | — | COM | 369604103 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,500 | $54,000 | 0.0% | $1.89 | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $7,000 | 0.0% | $0.57 | $1.54 | — | COM NEW | 172406209 |