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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 250,808 | $28.04M | 5.0% | $111.80 * | $37.23 | +150.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 207,614 | $27.81M | 4.9% | $133.96 * | $29.26 | +331.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 271,553 | $22.61M | 4.0% | $83.28 * | $54.62 | +34.9% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 457,482 | $21.65M | 3.8% | $47.32 * | $29.56 | +34.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 278,367 | $21.18M | 3.8% | $76.07 * | $46.73 | +40.3% | COM | 747525103 |
| — | METLIFE INC | 405,967 | $20.16M | 3.6% | $49.67 | $46.14 | — | COM | 59156r108 |
| CSCO | CISCO SYS INC | 348,771 | $19.09M | 3.4% | $54.73 * | $16.44 | +172.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 278,619 | $18.82M | 3.3% | $67.56 * | $60.46 | -13.0% | COM | 375558103 |
| — | BB&T CORP | 356,237 | $17.5M | 3.1% | $49.13 | $36.36 | — | COM | 054937107 |
| — | ABBVIE INC | 236,010 | $17.16M | 3.0% | $72.72 | $61.40 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 111,548 | $14.63M | 2.6% | $131.13 * | $65.09 | +65.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 250,167 | $13.63M | 2.4% | $54.49 * | $51.70 | -14.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 102,138 | $13.3M | 2.4% | $130.20 | $96.96 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,526 | $12.2M | 2.2% | $293.67 | $81.41 | +254.8% | COM | 883556102 |
| — | AT&T INC | 361,133 | $12.1M | 2.1% | $33.51 | $34.92 | — | COM | 00206r102 |
| — | TE CONNECTIVITY LTD | 125,984 | $12.07M | 2.1% | $95.78 | $46.10 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 11,063 | $11.96M | 2.1% | $1080.90 * | $37.92 | +41.5% | CAP STK CL C | 02079K107 |
| — | COMCAST CORP NEW | 270,479 | $11.44M | 2.0% | $42.28 | $33.64 | — | CL A | 20030n101 |
| SLB | SCHLUMBERGER LTD | 286,212 | $11.37M | 2.0% | $39.74 * | $45.16 | -25.8% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 225,075 | $11.32M | 2.0% | $50.28 * | $57.99 | -23.8% | COM | 674599105 |
| MS | MORGAN STANLEY | 249,949 | $10.95M | 1.9% | $43.81 * | $24.81 | +44.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 105,350 | $10.88M | 1.9% | $103.27 * | $72.17 | +10.8% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,604 | $10.2M | 1.8% | $117.74 * | $74.52 | +45.6% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 187,267 | $9.835M | 1.7% | $52.52 * | $38.25 | +9.6% | COM | 370334104 |
| — | VERIZON COMMUNICATIONS INC | 171,922 | $9.822M | 1.7% | $57.13 | $49.42 | — | COM | 92343v104 |
| GS | GOLDMAN SACHS GROUP INC | 47,043 | $9.625M | 1.7% | $204.60 * | $186.65 | -6.1% | COM | 38141G104 |
| — | CBS CORP NEW | 190,908 | $9.526M | 1.7% | $49.90 | $53.61 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 142,969 | $9.399M | 1.7% | $65.74 | $60.69 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 69,178 | $9.22M | 1.6% | $133.28 * | $78.99 | +34.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 168,628 | $9.089M | 1.6% | $53.90 * | $34.59 | +32.9% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 99,891 | $9.064M | 1.6% | $90.74 | $73.93 | — | COM | 14040h105 |
| PFE | PFIZER INC | 207,596 | $8.993M | 1.6% | $43.32 * | $19.16 | +58.5% | COM | 717081103 |
| STT | STATE STR CORP | 152,251 | $8.535M | 1.5% | $56.06 * | $58.12 | -21.7% | COM | 857477103 |
| MRK | MERCK & CO INC | 98,646 | $8.271M | 1.5% | $83.85 * | $42.02 | +55.3% | COM | 58933Y105 |
| EBAY | EBAY INC | 209,105 | $8.26M | 1.5% | $39.50 * | $28.26 | +25.3% | COM | 278642103 |
| — | VIACOM INC NEW | 270,020 | $8.065M | 1.4% | $29.87 | $42.86 | — | CL B | 92553p201 |
| HD | HOME DEPOT INC | 36,619 | $7.616M | 1.3% | $207.98 * | $162.02 | +9.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 49,372 | $6.877M | 1.2% | $139.29 * | $68.98 | +68.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 55,262 | $6.877M | 1.2% | $124.44 * | $70.76 | +31.9% | COM | 166764100 |
| AAPL | APPLE INC | 33,667 | $6.663M | 1.2% | $197.91 * | $23.20 | +104.4% | COM | 037833100 |
| — | EXXON MOBIL CORP | 76,054 | $5.828M | 1.0% | $76.63 | $86.34 | — | COM | 30231g102 |
| — | SYMANTEC CORP | 261,964 | $5.7M | 1.0% | $21.76 | $22.41 | — | COM | 871503108 |
| META | FACEBOOK INC | 28,086 | $5.421M | 1.0% | $193.01 | $164.42 | +16.6% | CL A | 30303M102 |
| — | DEVON ENERGY CORP NEW | 168,509 | $4.806M | 0.9% | $28.52 | $44.79 | — | COM | 25179m103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,868 | $4.119M | 0.7% | $137.91 * | $105.52 | -5.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 28,573 | $3.923M | 0.7% | $137.30 * | $96.97 | +11.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 35,043 | $3.842M | 0.7% | $109.64 * | $56.77 | +64.2% | COM | 742718109 |
| FDX | FEDEX CORP | 20,536 | $3.372M | 0.6% | $164.20 * | $154.86 | -5.9% | COM | 31428X106 |
| — | KELLOGG CO | 61,546 | $3.297M | 0.6% | $53.57 * | $41.67 | -4.5% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,529 | $1.606M | 0.3% | $354.60 | $301.66 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,685 | $763K | 0.1% | $162.86 | $149.80 | +8.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,732 | $736K | 0.1% | $155.54 | $134.39 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,325 | $592K | 0.1% | $80.82 | $68.19 | +18.4% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,305 | $558K | 0.1% | $45.35 * | $43.12 | -18.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $503K | 0.1% | $213.23 | $124.40 | +71.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $468K | 0.1% | $294.90 | $274.87 | +7.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,500 | $387K | 0.1% | $110.57 * | $19.98 | +67.8% | COM | 931142103 |
| CGEN | COMPUGEN LTD | 94,500 | $363K | 0.1% | $3.84 | $8.38 | -54.2% | ORD | M25722105 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $355K | 0.1% | $123.56 * | $61.72 | +83.0% | COM | 025816109 |
| BA | BOEING CO | 937 | $341K | 0.1% | $363.93 | $261.66 | +36.6% | COM | 097023105 |
| AFL | AFLAC INC | 6,201 | $340K | 0.1% | $54.83 * | $28.45 | +65.2% | COM | 001055102 |
| AMZN | AMAZON COM INC | 179 | $339K | 0.1% | $1893.85 * | $83.76 | +13.0% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 3,108 | $314K | 0.1% | $101.03 | $93.05 | +8.4% | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 100,000 | $244K | 0.0% | $2.44 | $2.18 | +11.8% | COM | 68375N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $160K | 0.0% | $2.67 * | $4.29 | -16.1% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $43,000 | 0.0% | $1.62 | $2.07 | — | COM | 30233G100 |
| — | ASCENA RETAIL GROUP INC | 33,262 | $20,000 | 0.0% | $0.60 | $1.08 | — | COM | 04351G101 |
| — | CINEDIGM CORP | 12,365 | $17,000 | 0.0% | $1.37 | $1.54 | — | COM NEW | 172406209 |