Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $2.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 150,641 | $121M | 4.2% | $36.76 | +5.6% | COM | 02079K305 |
| AAPL | APPLE INC | 976,642 | $110M | 3.8% | $19.21 | +26.1% | COM | 037833100 |
| META | FACEBOOK INC | 832,680 | $107M | 3.7% | $68.54 | +79.9% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 1,810,163 | $104M | 3.6% | $38.94 | +29.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,329,688 | $88.54M | 3.1% | $40.13 | +26.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 100,573 | $84.21M | 2.9% | $21.99 | +74.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 697,501 | $73.79M | 2.6% | $99.27 | — | COM | 01609W102 |
| XOM | EXXON MOBIL CORP | 825,312 | $72.03M | 2.5% | $52.57 | +11.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 1,084,393 | $71.94M | 2.5% | $20.00 | +33.1% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP REIT | 614,950 | $69.69M | 2.4% | $68.75 | +31.5% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 4,304,892 | $67.37M | 2.3% | $11.61 | +3.9% | COM | 060505104 |
| T | AT&T INC | 1,634,359 | $66.37M | 2.3% | $13.80 | +18.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 560,985 | $65.41M | 2.3% | $68.38 | +25.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 462,752 | $59.55M | 2.1% | $56.05 | +89.7% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 209,004 | $56.42M | 2.0% | $228.92 | +10.3% | COM | 16119P108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,731,137 | $55.47M | 1.9% | $7.90 | +27.2% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 464,928 | $54.92M | 1.9% | $83.05 | +12.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 386,256 | $54.08M | 1.9% | $81.80 | +47.3% | COM | 91324P102 |
| C | CITIGROUP INC NEW | 1,138,781 | $53.78M | 1.9% | $37.84 | -9.8% | COM | 172967424 |
| CSCO | CISCO SYS INC | 1,644,406 | $52.16M | 1.8% | $18.99 | +21.5% | COM | 17275R102 |
| — | RAYTHEON CO | 377,708 | $51.42M | 1.8% | $114.19 | — | COM | 755111507 |
| V | VISA INC CL A | 607,075 | $50.2M | 1.7% | $70.55 | +6.3% | COM | 92826C839 |
| — | DOW CHEM CO | 913,313 | $47.34M | 1.6% | $48.04 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 583,337 | $45.87M | 1.6% | $60.65 | +0.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 348,087 | $45.26M | 1.6% | $104.60 | +9.4% | COM | 98956P102 |
| MO | ALTRIA GROUP INC COM | 696,866 | $44.06M | 1.5% | $31.22 | +11.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,470,056 | $43.54M | 1.5% | $31.06 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 645,840 | $43.43M | 1.5% | $34.77 | +64.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 688,395 | $43.42M | 1.5% | $42.48 | +3.4% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 678,233 | $42.97M | 1.5% | $63.36 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 1,300,051 | $41.68M | 1.4% | $22.85 | 0.0% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 427,738 | $41.52M | 1.4% | $75.16 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 1,204,066 | $40.78M | 1.4% | $20.46 | +8.8% | COM | 717081103 |
| — | ALLERGAN PLC | 168,108 | $38.72M | 1.3% | $293.48 | — | COM | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,465,876 | $34.89M | 1.2% | $16.33 | +46.1% | COM | 101137107 |
| — | REYNOLDS AMERICAN INC | 738,436 | $34.82M | 1.2% | $47.66 | — | COM | 761713106 |
| — | CELGENE CORP | 319,201 | $33.37M | 1.2% | $116.14 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 306,091 | $33.22M | 1.2% | $87.21 | +15.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 187,866 | $32.82M | 1.1% | $123.15 | +14.4% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC NEW | 546,484 | $32.43M | 1.1% | $44.50 | +1.3% | COM | 026874784 |
| — | TIME WARNER INC NEW | 381,680 | $30.39M | 1.1% | $79.25 | — | COM | 887317303 |
| PEP | PEPSICO INC | 274,679 | $29.88M | 1.0% | $73.44 | +10.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 337,307 | $29.14M | 1.0% | $58.10 | +18.4% | COM | G5960L103 |
| CSX | CSX CORP | 939,818 | $28.66M | 1.0% | $8.29 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 301,004 | $27.95M | 1.0% | $56.65 | +56.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 493,728 | $26.73M | 0.9% | $44.68 | +2.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 328,893 | $26.4M | 0.9% | $68.58 | 0.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO. | 284,892 | $25.57M | 0.9% | $62.93 | +7.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 403,525 | $25.18M | 0.9% | $37.77 | +15.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 249,283 | $23.48M | 0.8% | $60.68 | +7.0% | COM | 22822V101 |
| SWK | STANLEY BLACKER & DECKER INC | 180,828 | $22.24M | 0.8% | $87.28 | +8.1% | COM | 854502101 |
| CRM | SALESFORCE.COM INC | 301,736 | $21.52M | 0.7% | $72.54 | +6.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 393,402 | $20.18M | 0.7% | $33.58 | +6.0% | COM | 842587107 |
| HAL | HALLIBURTON CO | 438,906 | $19.7M | 0.7% | $34.14 | +6.5% | COM | 406216101 |
| DUK | DUKE ENERGY CORP HOLDING CO NE | 233,056 | $18.65M | 0.6% | $56.39 | 0.0% | COM | 26441C204 |
| — | WESTROCK COMPANY | 369,258 | $17.9M | 0.6% | $39.07 | — | COM | 96145D105 |
| TMUS | T MOBILE US INC | 311,116 | $14.54M | 0.5% | $28.95 | +53.2% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TRUST | 48,215 | $10.43M | 0.4% | $196.14 | — | COM | 78462F103 |
| CVX | CHEVRON CORP NEW | 96,367 | $9.918M | 0.3% | $58.43 | +17.2% | COM | 166764100 |
| DHI | D R HORTON INC | 294,707 | $8.9M | 0.3% | $25.69 | +12.6% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 41,159 | $8.83M | 0.3% | $147.03 | 0.0% | COM | 018581108 |
| — | INGERSOLL RAND PLC | 127,187 | $8.641M | 0.3% | $67.94 | — | COM | G47791101 |
| STZ | CONSTELLATION BRANDS INC CL A | 49,665 | $8.269M | 0.3% | $120.10 | +19.1% | COM | 21036P108 |
| — | BLACKROCK INC | 22,513 | $8.16M | 0.3% | $362.46 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 85,218 | $7.583M | 0.3% | $46.85 | +51.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,677 | $7.125M | 0.2% | $26.03 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 45,522 | $6.943M | 0.2% | $129.69 | +5.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 132,317 | $6.485M | 0.2% | $40.25 | 0.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC | 248,082 | $5.738M | 0.2% | $11.81 | +10.6% | COM | 49456B101 |
| — | PRICELINE GROUP, INC | 3,783 | $5.567M | 0.2% | $1244.95 | — | COM | 741503403 |
| AYI | ACUITY BRANDS INC | 20,121 | $5.324M | 0.2% | $242.03 | +6.6% | COM | 00508Y102 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 91,113 | $4.885M | 0.2% | $53.61 | — | COM | 83001A102 |
| MHK | MOHAWK INDS INC | 24,142 | $4.837M | 0.2% | $194.62 | +5.6% | COM | 608190104 |
| ZTS | ZOETIS INC CL A | 88,684 | $4.613M | 0.2% | $44.24 | +6.4% | COM | 98978V103 |
| GM | GENERAL MOTORS CO | 143,596 | $4.562M | 0.2% | $26.27 | -1.6% | COM | 37045V100 |
| IP | INTL PAPER CO | 86,204 | $4.136M | 0.1% | $22.81 | +29.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 72,647 | $3.776M | 0.1% | $30.04 | +9.5% | COM | 92343V104 |
| ULTA | ULTA SALON, COSMETICS & FRAGRA | 14,388 | $3.424M | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 4,118 | $3.2M | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| — | WYNDHAM WORLDWIDE CORPORATION | 44,842 | $3.019M | 0.1% | $67.33 | — | COM | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,857 | $2.869M | 0.1% | $131.01 | +11.6% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,575 | $1.903M | 0.1% | $54.69 | +13.9% | COM | 718172109 |
| PNC | PNC BANK CORP | 19,480 | $1.755M | 0.1% | $54.90 | +15.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 16,890 | $1.716M | 0.1% | $97.95 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 38,675 | $1.713M | 0.1% | $36.83 | +0.0% | COM | 949746101 |
| VNQ | VANGUARD SECTOR INDEX REIT ETF | 19,603 | $1.7M | 0.1% | $86.98 | — | COM | 922908553 |
| BP | BP PLC ADR | 43,305 | $1.523M | 0.1% | $35.26 | — | COM | 055622104 |
| D | DOMINION RES INC VA | 16,665 | $1.238M | 0.0% | $46.75 | +8.3% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 24,480 | $1.226M | 0.0% | $53.23 | — | COM | 780259206 |
| SDY | SPDR S&P DIVIDEND ETF | 14,455 | $1.219M | 0.0% | $83.35 | — | COM | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 16,575 | $1.209M | 0.0% | $50.37 | +13.9% | COM | 674599105 |
| KR | KROGER CO | 33,770 | $1.002M | 0.0% | $28.11 | -2.5% | COM | 501044101 |
| LEN | LENNAR CORP COM | 22,700 | $961K | 0.0% | $40.40 | 0.0% | COM | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 12,135 | $698K | 0.0% | $34.54 | +18.5% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 10,395 | $666K | 0.0% | $63.05 | -10.7% | COM | 025816109 |
| MET | METLIFE INC | 13,320 | $592K | 0.0% | $31.61 | -13.4% | COM | 59156R108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,752 | $580K | 0.0% | $154.58 | — | COM | 464287507 |
| TOL | TOLL BROTHERS INC | 17,720 | $529K | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| IBM | IBM CORP | 2,600 | $413K | 0.0% | $112.89 | -9.9% | COM | 459200101 |
| INTC | INTEL CORP | 9,570 | $361K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,899 | $346K | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| KO | COCA-COLA CO | 7,783 | $329K | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| EOG | EOG RES INC | 3,375 | $326K | 0.0% | $65.15 | -0.0% | COM | 26875P101 |
| FISV | FISERV INC | 2,550 | $254K | 0.0% | $47.25 | +11.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,525 | $229K | 0.0% | $83.57 | +31.5% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 1,680 | $206K | 0.0% | $122.62 | — | COM | 015351109 |