Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 250,808 | $28.04M | 5.0% | $37.23 | +147.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 207,614 | $27.81M | 4.9% | $29.26 | +308.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 271,553 | $22.61M | 4.0% | $54.62 | +30.7% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 457,482 | $21.65M | 3.8% | $29.56 | +32.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 278,367 | $21.18M | 3.8% | $46.73 | +34.2% | COM | 747525103 |
| — | METLIFE INC | 405,967 | $20.16M | 3.6% | $46.14 | — | COM | 59156r108 |
| CSCO | CISCO SYS INC | 348,771 | $19.09M | 3.4% | $16.44 | +174.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 278,619 | $18.82M | 3.3% | $60.46 | -15.9% | COM | 375558103 |
| — | BB&T CORP | 356,237 | $17.5M | 3.1% | $36.36 | — | COM | 054937107 |
| — | ABBVIE INC | 236,010 | $17.16M | 3.0% | $61.40 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 111,548 | $14.63M | 2.6% | $65.09 | +60.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 250,167 | $13.63M | 2.4% | $51.70 | -15.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 102,138 | $13.3M | 2.4% | $96.96 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,526 | $12.2M | 2.2% | $81.41 | +232.5% | COM | 883556102 |
| — | AT&T INC | 361,133 | $12.1M | 2.1% | $34.92 | — | COM | 00206r102 |
| — | TE CONNECTIVITY LTD | 125,984 | $12.07M | 2.1% | $46.10 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 11,063 | $11.96M | 2.1% | $37.92 | +51.0% | CAP STK CL C | 02079K107 |
| — | COMCAST CORP NEW | 270,479 | $11.44M | 2.0% | $33.64 | — | CL A | 20030n101 |
| SLB | SCHLUMBERGER LTD | 286,212 | $11.37M | 2.0% | $45.16 | -25.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 225,075 | $11.32M | 2.0% | $57.99 | -15.8% | COM | 674599105 |
| MS | MORGAN STANLEY | 249,949 | $10.95M | 1.9% | $24.81 | +46.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 105,350 | $10.88M | 1.9% | $72.17 | +11.1% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,604 | $10.2M | 1.8% | $74.52 | +48.9% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 187,267 | $9.835M | 1.7% | $38.25 | +7.8% | COM | 370334104 |
| — | VERIZON COMMUNICATIONS INC | 171,922 | $9.822M | 1.7% | $49.42 | — | COM | 92343v104 |
| GS | GOLDMAN SACHS GROUP INC | 47,043 | $9.625M | 1.7% | $186.65 | -9.4% | COM | 38141G104 |
| — | CBS CORP NEW | 190,908 | $9.526M | 1.7% | $53.61 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 142,969 | $9.399M | 1.7% | $60.69 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 69,178 | $9.22M | 1.6% | $78.99 | +29.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 168,628 | $9.089M | 1.6% | $34.59 | +27.5% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 99,891 | $9.064M | 1.6% | $73.93 | — | COM | 14040h105 |
| PFE | PFIZER INC | 207,596 | $8.993M | 1.6% | $19.16 | +52.5% | COM | 717081103 |
| STT | STATE STR CORP | 152,251 | $8.535M | 1.5% | $58.12 | -13.9% | COM | 857477103 |
| MRK | MERCK & CO INC | 98,646 | $8.271M | 1.5% | $42.02 | +47.9% | COM | 58933Y105 |
| EBAY | EBAY INC | 209,105 | $8.26M | 1.5% | $28.26 | +19.0% | COM | 278642103 |
| — | VIACOM INC NEW | 270,020 | $8.065M | 1.4% | $42.86 | — | CL B | 92553p201 |
| HD | HOME DEPOT INC | 36,619 | $7.616M | 1.3% | $162.02 | +4.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 49,372 | $6.877M | 1.2% | $68.98 | +66.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 55,262 | $6.877M | 1.2% | $70.76 | +27.5% | COM | 166764100 |
| AAPL | APPLE INC | 33,667 | $6.663M | 1.2% | $23.20 | +100.9% | COM | 037833100 |
| — | EXXON MOBIL CORP | 76,054 | $5.828M | 1.0% | $86.34 | — | COM | 30231g102 |
| — | SYMANTEC CORP | 261,964 | $5.7M | 1.0% | $22.41 | — | COM | 871503108 |
| META | FACEBOOK INC | 28,086 | $5.421M | 1.0% | $164.42 | +10.4% | CL A | 30303M102 |
| — | DEVON ENERGY CORP NEW | 168,509 | $4.806M | 0.9% | $44.79 | — | COM | 25179m103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,868 | $4.119M | 0.7% | $105.52 | -6.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 28,573 | $3.923M | 0.7% | $96.97 | +7.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 35,043 | $3.842M | 0.7% | $56.77 | +59.4% | COM | 742718109 |
| FDX | FEDEX CORP | 20,536 | $3.372M | 0.6% | $154.86 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO | 61,546 | $3.297M | 0.6% | $41.67 | 0.0% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,529 | $1.606M | 0.3% | $307.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,685 | $763K | 0.1% | $139.07 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,732 | $736K | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,325 | $592K | 0.1% | $67.64 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,305 | $558K | 0.1% | $43.12 | -16.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $503K | 0.1% | $124.40 | +66.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $468K | 0.1% | $276.78 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,500 | $387K | 0.1% | $19.98 | +56.6% | COM | 931142103 |
| CGEN | COMPUGEN LTD | 94,500 | $363K | 0.1% | $8.38 | -57.8% | ORD | M25722105 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $355K | 0.1% | $61.72 | +74.1% | COM | 025816109 |
| BA | BOEING CO | 937 | $341K | 0.1% | $261.66 | +36.5% | COM | 097023105 |
| AFL | AFLAC INC | 6,201 | $340K | 0.1% | $28.45 | +55.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 179 | $339K | 0.1% | $83.76 | +11.2% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 3,108 | $314K | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 100,000 | $244K | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $160K | 0.0% | $4.29 | -16.1% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $43,000 | 0.0% | $2.07 | — | COM | 30233G100 |
| — | ASCENA RETAIL GROUP INC | 33,262 | $20,000 | 0.0% | $1.08 | — | COM | 04351G101 |
| — | CINEDIGM CORP | 12,365 | $17,000 | 0.0% | $1.54 | — | COM NEW | 172406209 |