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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 273,786 | $26.73M | 5.0% | $37.23 | +135.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 239,419 | $24.32M | 4.5% | $29.26 | +241.8% | COM | 594918104 |
| — | ABBVIE INC | 247,626 | $22.83M | 4.2% | $61.40 | — | COM | 00287y109 |
| WFC | WELLS FARGO CO NEW | 475,082 | $21.89M | 4.1% | $29.56 | +42.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 504,642 | $21.87M | 4.1% | $16.44 | +124.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 297,935 | $20.46M | 3.8% | $54.62 | +19.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 358,933 | $20.43M | 3.8% | $46.73 | +8.8% | COM | 747525103 |
| PEP | PEPSICO INC | 174,441 | $19.27M | 3.6% | $65.09 | +39.3% | COM | 713448108 |
| — | METLIFE INC | 432,849 | $17.77M | 3.3% | $46.14 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 281,840 | $17.63M | 3.3% | $60.97 | -13.1% | COM | 375558103 |
| — | BB&T CORP | 357,630 | $15.49M | 2.9% | $36.36 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 242,644 | $14.89M | 2.8% | $57.99 | +2.6% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 136,611 | $14.55M | 2.7% | $96.96 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 13,069 | $13.54M | 2.5% | $37.92 | +40.1% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 150,642 | $11.39M | 2.1% | $46.10 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,980 | $11.19M | 2.1% | $81.41 | +182.9% | COM | 883556102 |
| — | COMCAST CORP NEW | 325,808 | $11.09M | 2.1% | $33.64 | — | CL A | 20030n101 |
| STT | STATE STR CORP | 174,946 | $11.03M | 2.0% | $58.12 | -2.2% | COM | 857477103 |
| MS | MORGAN STANLEY | 261,107 | $10.35M | 1.9% | $23.97 | +46.0% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,335 | $10.3M | 1.9% | $74.52 | +42.3% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 151,398 | $9.92M | 1.8% | $54.77 | +8.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 107,305 | $9.863M | 1.8% | $56.77 | +31.7% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS INC | 169,203 | $9.513M | 1.8% | $49.29 | — | COM | 92343v104 |
| — | AT&T INC | 326,140 | $9.308M | 1.7% | $35.25 | — | COM | 00206r102 |
| PFE | PFIZER INC | 208,672 | $9.109M | 1.7% | $19.16 | +56.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 78,168 | $8.906M | 1.7% | $78.99 | +9.4% | COM | 494368103 |
| — | CBS CORP NEW | 199,754 | $8.733M | 1.6% | $53.98 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 112,752 | $8.615M | 1.6% | $37.95 | +48.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 87,296 | $8.514M | 1.6% | $70.57 | +16.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 141,975 | $8.51M | 1.6% | $60.69 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 210,426 | $8.423M | 1.6% | $34.59 | +3.4% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 110,241 | $8.333M | 1.5% | $73.77 | — | COM | 14040h105 |
| GIS | GENERAL MLS INC | 186,090 | $7.246M | 1.3% | $38.25 | -13.8% | COM | 370334104 |
| — | VIACOM INC NEW | 275,239 | $7.074M | 1.3% | $44.31 | — | CL B | 92553p201 |
| EBAY | EBAY INC | 248,718 | $6.982M | 1.3% | $28.26 | -7.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 63,232 | $6.879M | 1.3% | $70.76 | +19.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 51,401 | $6.64M | 1.2% | $102.73 | +11.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 47,604 | $6.143M | 1.1% | $67.52 | +69.1% | COM | 478160104 |
| — | EXXON MOBIL CORP | 88,623 | $6.043M | 1.1% | $86.34 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD | 162,340 | $5.857M | 1.1% | $53.39 | -24.7% | COM | 806857108 |
| AAPL | APPLE INC | 36,614 | $5.775M | 1.1% | $23.20 | +98.3% | COM | 037833100 |
| IEZ | ISHARES TR | 242,964 | $4.961M | 0.9% | $20.42 | — | US OIL EQ&SV ETF | 464288844 |
| — | SYMANTEC CORP | 229,857 | $4.343M | 0.8% | $22.51 | — | COM | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 25,839 | $4.316M | 0.8% | $211.08 | -19.0% | COM | 38141G104 |
| META | FACEBOOK INC | 31,265 | $4.099M | 0.8% | $164.42 | -12.5% | CL A | 30303M102 |
| — | DEVON ENERGY CORP NEW | 181,027 | $4.08M | 0.8% | $44.79 | — | COM | 25179m103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,024 | $3.413M | 0.6% | $105.52 | -16.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 19,272 | $1.837M | 0.3% | $61.72 | +53.9% | COM | 025816109 |
| KO | COCA COLA CO | 38,322 | $1.815M | 0.3% | $31.07 | +23.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,234 | $792K | 0.1% | $43.12 | -5.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,167 | $656K | 0.1% | $261.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,668 | $647K | 0.1% | $138.60 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 7,253 | $501K | 0.1% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $474K | 0.1% | $123.50 | +69.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,492 | $375K | 0.1% | $276.27 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,689 | $360K | 0.1% | $123.51 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,500 | $326K | 0.1% | $19.98 | +43.9% | COM | 931142103 |
| BA | BOEING CO | 896 | $289K | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| AFL | AFLAC INC | 6,201 | $283K | 0.1% | $28.45 | +32.1% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 3,105 | $278K | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 156 | $234K | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| CGEN | COMPUGEN LTD | 104,500 | $227K | 0.0% | $8.38 | -62.2% | ORD | M25722105 |
| EFA | ISHARES TR | 3,820 | $225K | 0.0% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,962 | $215K | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $144K | 0.0% | $4.29 | -23.9% | COM NEW | 83587F202 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,550 | $135K | 0.0% | $11.69 | — | COM | 72200T103 |
| — | GENERAL ELECTRIC CO | 13,545 | $103K | 0.0% | $26.73 | — | COM | 369604103 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,500 | $54,000 | 0.0% | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $7,000 | 0.0% | $1.54 | — | COM NEW | 172406209 |