Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 270,309 | $27.36M | 4.7% | $101.23 * | $37.23 | +125.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 225,420 | $26.59M | 4.5% | $117.94 * | $29.26 | +278.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 291,586 | $23.49M | 4.0% | $80.56 * | $54.62 | +29.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 476,713 | $23.04M | 3.9% | $48.32 * | $29.56 | +35.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 379,267 | $20.48M | 3.5% | $53.99 * | $16.44 | +167.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 355,428 | $20.27M | 3.5% | $57.03 * | $46.73 | +4.2% | COM | 747525103 |
| — | ABBVIE INC | 248,872 | $20.06M | 3.4% | $80.59 | $61.40 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 160,916 | $19.72M | 3.4% | $122.55 * | $65.09 | +53.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 296,876 | $19.3M | 3.3% | $65.01 * | $60.46 | -17.1% | COM | 375558103 |
| — | METLIFE INC | 436,326 | $18.57M | 3.2% | $42.57 | $46.14 | — | COM | 59156r108 |
| — | UNITED TECHNOLOGIES CORP | 134,631 | $17.35M | 3.0% | $128.89 | $96.96 | — | COM | 913017109 |
| — | BB&T CORP | 359,463 | $16.73M | 2.9% | $46.53 | $36.36 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP | 240,201 | $15.9M | 2.7% | $66.20 * | $57.99 | -1.3% | COM | 674599105 |
| GOOG | ALPHABET INC | 12,663 | $14.86M | 2.5% | $1173.34 * | $37.92 | +53.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 304,209 | $13.25M | 2.3% | $43.57 * | $45.16 | -19.8% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,957 | $13.13M | 2.2% | $273.72 | $81.41 | +230.4% | COM | 883556102 |
| — | COMCAST CORP NEW | 317,786 | $12.71M | 2.2% | $39.98 | $33.64 | — | CL A | 20030n101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 96,402 | $12.31M | 2.1% | $127.70 * | $74.52 | +57.6% | COM | 98956P102 |
| MS | MORGAN STANLEY | 284,693 | $12.01M | 2.1% | $42.20 * | $24.81 | +37.8% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 146,599 | $11.84M | 2.0% | $80.75 | $46.10 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 173,611 | $11.43M | 2.0% | $65.81 * | $58.12 | -8.9% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 208,688 | $11.26M | 1.9% | $53.93 * | $53.31 | -18.8% | COM | 126650100 |
| — | AT&T INC | 353,393 | $11.08M | 1.9% | $31.36 | $34.95 | — | COM | 00206r102 |
| GS | GOLDMAN SACHS GROUP INC | 53,907 | $10.35M | 1.8% | $192.00 * | $186.65 | -12.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 206,186 | $10.29M | 1.8% | $49.92 * | $34.59 | +22.5% | CL A | 609207105 |
| — | CBS CORP NEW | 211,770 | $10.06M | 1.7% | $47.53 | $53.61 | — | CL B | 124857202 |
| — | VERIZON COMMUNICATIONS INC | 169,187 | $10M | 1.7% | $59.13 | $49.29 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 87,784 | $9.809M | 1.7% | $111.74 * | $70.57 | +21.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 78,007 | $9.665M | 1.7% | $123.90 * | $78.99 | +24.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 185,472 | $9.598M | 1.6% | $51.75 * | $38.25 | +7.0% | COM | 370334104 |
| — | CAPITAL ONE FINL CORP | 112,448 | $9.186M | 1.6% | $81.69 | $73.93 | — | COM | 14040h105 |
| — | ROYAL DUTCH SHELL PLC | 142,402 | $9.107M | 1.6% | $63.95 | $60.69 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 242,529 | $9.008M | 1.5% | $37.14 * | $28.26 | +17.4% | COM | 278642103 |
| PFE | PFIZER INC | 207,069 | $8.794M | 1.5% | $42.47 * | $19.16 | +54.0% | COM | 717081103 |
| — | VIACOM INC NEW | 302,182 | $8.482M | 1.4% | $28.07 | $42.86 | — | CL B | 92553p201 |
| CVX | CHEVRON CORP NEW | 61,450 | $7.569M | 1.3% | $123.17 * | $70.76 | +29.3% | COM | 166764100 |
| — | EXXON MOBIL CORP | 88,141 | $7.122M | 1.2% | $80.80 | $86.34 | — | COM | 30231g102 |
| AAPL | APPLE INC | 36,625 | $6.957M | 1.2% | $189.95 * | $23.20 | +95.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 82,032 | $6.823M | 1.2% | $83.17 * | $37.95 | +69.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,840 | $6.688M | 1.1% | $139.80 * | $67.52 | +71.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 62,302 | $6.483M | 1.1% | $104.06 * | $56.77 | +54.7% | COM | 742718109 |
| — | DEVON ENERGY CORP NEW | 176,669 | $5.576M | 1.0% | $31.56 | $44.79 | — | COM | 25179m103 |
| META | FACEBOOK INC | 31,457 | $5.244M | 0.9% | $166.70 | $164.42 | +0.7% | CL A | 30303M102 |
| — | SYMANTEC CORP | 226,499 | $5.207M | 0.9% | $22.99 | $22.51 | — | COM | 871503108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,799 | $4.205M | 0.7% | $141.11 * | $105.52 | -4.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 18,570 | $3.563M | 0.6% | $191.87 * | $154.70 | +5.2% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 27,931 | $3.426M | 0.6% | $122.66 * | $96.81 | -0.8% | COM | 693475105 |
| KO | COCA COLA CO | 36,905 | $1.729M | 0.3% | $46.85 * | $31.07 | +22.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,536 | $1.221M | 0.2% | $345.31 | $288.23 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,595 | $723K | 0.1% | $157.34 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,525 | $693K | 0.1% | $153.15 | $133.49 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,300 | $587K | 0.1% | $47.72 * | $43.12 | -14.9% | COM | 110122108 |
| EFG | ISHARES TR | 7,240 | $561K | 0.1% | $77.49 | $68.06 | +13.8% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $472K | 0.1% | $200.85 | $124.40 | +61.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $452K | 0.1% | $284.81 | $274.87 | +3.5% | CORE S&P500 ETF | 464287200 |
| CGEN | COMPUGEN LTD | 99,500 | $412K | 0.1% | $4.14 | $8.38 | -50.6% | ORD | M25722105 |
| BA | BOEING CO | 897 | $342K | 0.1% | $381.27 * | $257.40 | +44.7% | COM | 097023105 |
| WMT | WALMART INC | 3,500 | $341K | 0.1% | $97.43 * | $19.98 | +47.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $314K | 0.1% | $109.29 * | $61.72 | +61.5% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $310K | 0.1% | $49.99 * | $28.45 | +49.9% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 3,107 | $309K | 0.1% | $99.45 | $93.05 | +6.8% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 168 | $299K | 0.1% | $1779.76 * | $83.14 | +7.1% | COM | 023135106 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $285K | 0.0% | $4.75 * | $4.29 | -38.9% | COM NEW | 83587F202 |
| — | 3M CO | 1,005 | $209K | 0.0% | $207.96 | $207.96 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO | 10,162 | $102K | 0.0% | $10.04 | $26.73 | — | COM | 369604103 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $47,000 | 0.0% | $1.77 | $2.07 | — | COM | 30233G100 |
| — | ASCENA RETAIL GROUP INC | 33,262 | $36,000 | 0.0% | $1.08 | $1.08 | — | COM | 04351G101 |
| — | CINEDIGM CORP | 12,365 | $23,000 | 0.0% | $1.86 | $1.54 | — | COM NEW | 172406209 |