Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 247,611 | $29.14M | 5.2% | $117.69 * | $37.23 | +165.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 202,606 | $28.17M | 5.0% | $139.03 * | $29.26 | +349.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 468,246 | $23.62M | 4.2% | $50.44 * | $29.79 | +43.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 269,447 | $22.41M | 4.0% | $83.15 * | $54.62 | +35.9% | SHS | G29183103 |
| — | ABBVIE INC | 284,050 | $21.51M | 3.8% | $75.72 | $63.82 | — | COM | 00287y109 |
| CSCO | CISCO SYS INC | 400,812 | $19.8M | 3.5% | $49.41 * | $19.86 | +104.9% | COM | 17275R102 |
| — | METLIFE INC | 402,507 | $18.98M | 3.4% | $47.16 | $46.14 | — | COM | 59156r108 |
| — | BB&T CORP | 354,219 | $18.91M | 3.3% | $53.37 | $36.36 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 245,518 | $18.73M | 3.3% | $76.28 * | $46.73 | +41.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 291,699 | $18.49M | 3.3% | $63.38 * | $60.03 | -17.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 277,909 | $17.53M | 3.1% | $63.07 * | $51.37 | +0.4% | COM | 126650100 |
| PEP | PEPSICO INC | 97,747 | $13.4M | 2.4% | $137.10 * | $65.09 | +74.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,838 | $13.21M | 2.3% | $1219.04 * | $37.92 | +59.5% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 265,469 | $11.8M | 2.1% | $44.47 * | $55.51 | -28.4% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,515 | $11.8M | 2.1% | $291.27 | $81.41 | +252.1% | COM | 883556102 |
| — | COMCAST CORP NEW | 261,544 | $11.79M | 2.1% | $45.08 | $33.64 | — | CL A | 20030n101 |
| — | TE CONNECTIVITY LTD | 123,099 | $11.47M | 2.0% | $93.18 | $46.10 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 94,095 | $11.27M | 2.0% | $119.82 * | $72.17 | +29.7% | CL B | 911312106 |
| — | AT&T INC | 297,269 | $11.25M | 2.0% | $37.84 | $34.92 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATIONS INC | 182,597 | $11.02M | 1.9% | $60.36 | $50.06 | — | COM | 92343v104 |
| — | KELLOGG CO | 171,274 | $11.02M | 1.9% | $64.35 * | $44.03 | +9.6% | COM | 487836108 |
| — | VIACOM INC NEW | 450,482 | $10.82M | 1.9% | $24.03 | $35.32 | — | CL B | 92553p201 |
| MS | MORGAN STANLEY | 245,376 | $10.47M | 1.9% | $42.67 * | $24.81 | +41.3% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,657 | $10.25M | 1.8% | $137.27 * | $74.52 | +70.0% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 185,745 | $10.24M | 1.8% | $55.12 * | $38.25 | +16.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 286,574 | $9.792M | 1.7% | $34.17 * | $45.16 | -35.2% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 46,324 | $9.6M | 1.7% | $207.24 * | $186.65 | -4.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 40,737 | $9.452M | 1.7% | $232.02 * | $164.55 | +21.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 153,514 | $9.195M | 1.6% | $59.90 | $60.64 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 151,175 | $8.948M | 1.6% | $59.19 * | $58.12 | -16.6% | COM | 857477103 |
| — | CAPITAL ONE FINL CORP | 97,863 | $8.904M | 1.6% | $90.98 | $73.93 | — | COM | 14040h105 |
| KMB | KIMBERLY CLARK CORP | 61,868 | $8.788M | 1.6% | $142.04 * | $78.99 | +44.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 155,035 | $8.577M | 1.5% | $55.32 * | $34.59 | +37.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 100,054 | $8.423M | 1.5% | $84.18 * | $42.35 | +55.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 58,350 | $8.178M | 1.4% | $140.15 * | $102.42 | +8.8% | COM | 693475105 |
| EBAY | EBAY INC | 203,005 | $7.913M | 1.4% | $38.98 * | $28.26 | +24.1% | COM | 278642103 |
| AAPL | APPLE INC | 32,903 | $7.369M | 1.3% | $223.96 * | $23.20 | +132.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 54,090 | $6.415M | 1.1% | $118.60 * | $70.76 | +27.0% | COM | 166764100 |
| FDX | FEDEX CORP | 44,057 | $6.413M | 1.1% | $145.56 * | $148.67 | -12.7% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 45,127 | $6.161M | 1.1% | $136.53 | $96.96 | — | COM | 913017109 |
| — | SYMANTEC CORP | 258,139 | $6.1M | 1.1% | $23.63 | $22.41 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 43,603 | $5.641M | 1.0% | $129.37 * | $68.98 | +57.3% | COM | 478160104 |
| — | EXXON MOBIL CORP | 73,516 | $5.191M | 0.9% | $70.61 | $86.34 | — | COM | 30231g102 |
| META | FACEBOOK INC | 27,816 | $4.953M | 0.9% | $178.06 | $164.42 | +7.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,515 | $4.437M | 0.8% | $145.40 * | $105.46 | +0.7% | COM | 459200101 |
| — | DEVON ENERGY CORP NEW | 164,965 | $3.969M | 0.7% | $24.06 | $44.79 | — | COM | 25179m103 |
| — | CBS CORP NEW | 82,356 | $3.325M | 0.6% | $40.37 | $53.61 | — | CL B | 124857202 |
| PG | PROCTER & GAMBLE CO | 14,178 | $1.763M | 0.3% | $124.35 * | $56.77 | +87.5% | COM | 742718109 |
| IWB | ISHARES TR | 5,545 | $912K | 0.2% | $164.47 | $152.02 | +8.2% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,876 | $738K | 0.1% | $151.35 | $134.93 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,305 | $624K | 0.1% | $50.71 * | $43.12 | -8.0% | COM | 110122108 |
| EFG | ISHARES TR | 7,325 | $590K | 0.1% | $80.55 | $68.19 | +18.1% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $495K | 0.1% | $207.90 | $124.40 | +67.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $474K | 0.1% | $298.68 | $274.87 | +8.6% | CORE S&P500 ETF | 464287200 |
| CGEN | COMPUGEN LTD | 94,500 | $400K | 0.1% | $4.23 | $8.38 | -49.5% | ORD | M25722105 |
| BA | BOEING CO | 925 | $352K | 0.1% | $380.54 | $261.66 | +43.7% | COM | 097023105 |
| EFA | ISHARES TR | 5,356 | $349K | 0.1% | $65.16 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $340K | 0.1% | $118.34 * | $61.72 | +75.9% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $324K | 0.1% | $52.25 * | $28.45 | +58.5% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 3,109 | $319K | 0.1% | $102.61 | $93.05 | +10.3% | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 150,000 | $314K | 0.1% | $2.09 | $2.14 | -2.1% | COM | 68375N103 |
| AMZN | AMAZON COM INC | 178 | $309K | 0.1% | $1735.96 * | $83.76 | +3.6% | COM | 023135106 |
| WMT | WALMART INC | 2,300 | $273K | 0.0% | $118.70 * | $19.98 | +81.1% | COM | 931142103 |
| SHY | ISHARES TR | 2,960 | $251K | 0.0% | $84.80 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 3,008 | $243K | 0.0% | $80.78 | $80.66 | +0.2% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 4,699 | $237K | 0.0% | $50.44 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES INC | 4,707 | $231K | 0.0% | $49.08 | $49.08 | — | CORE MSCI EMKT | 46434g103 |
| SHV | ISHARES TR | 1,990 | $220K | 0.0% | $110.55 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 1,317 | $219K | 0.0% | $166.29 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 1,703 | $204K | 0.0% | $119.79 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,646 | $203K | 0.0% | $35.95 * | $19.16 | +32.7% | COM | 717081103 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,000 | $128K | 0.0% | $2.13 * | $4.29 | -45.7% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $48,000 | 0.0% | $1.81 | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $11,000 | 0.0% | $0.89 | $1.54 | — | COM NEW | 172406209 |
| — | ASCENA RETAIL GROUP INC | 33,262 | $9,000 | 0.0% | $0.27 | $1.08 | — | COM | 04351G101 |