Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $88.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,862 | $5.72M | 6.5% | $110.29 * | $17.80 | +39.1% | COM | 037833100 |
| NKE | NIKE INC CL B | 17,145 | $2.108M | 2.4% | $122.95 * | $26.61 | +102.9% | COM | 654106103 |
| BA | BOEING COMPANY | 15,134 | $1.982M | 2.3% | $130.96 * | $108.80 | +7.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 19,524 | $1.917M | 2.2% | $98.19 * | $36.56 | +88.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 16,711 | $1.708M | 1.9% | $102.21 * | $59.03 | +58.6% | COM | 254687106 |
| — | GOOGLE INC CLASS A | 2,650 | $1.692M | 1.9% | $638.49 | $638.49 | — | COM | 38259P508 |
| APD | AIR PRODUCTS& CHEMICALS INC | 12,805 | $1.634M | 1.9% | $127.61 * | $99.65 | -7.8% | COM | 009158106 |
| LLY | LILLY& CO. | 18,680 | $1.563M | 1.8% | $83.67 * | $67.16 | +4.3% | COM | 532457108 |
| INTC | INTEL CORP | 49,709 | $1.498M | 1.7% | $30.14 * | $25.26 | -6.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 94,335 | $1.47M | 1.7% | $15.58 * | $13.45 | -7.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,910 | $1.462M | 1.7% | $41.88 * | $28.33 | +17.2% | COM | 609207105 |
| — | DOW CHEMICAL CO | 34,269 | $1.453M | 1.6% | $42.40 | $45.61 | — | COM | 260543103 |
| META | FACEBOOK INC CLASS A | 15,960 | $1.435M | 1.6% | $89.91 | $91.13 | -2.0% | COM | 30303M102 |
| LOW | LOWES CO INC | 20,805 | $1.434M | 1.6% | $68.93 * | $32.36 | +76.5% | COM | 548661107 |
| — | GENERAL ELEC CO | 56,432 | $1.423M | 1.6% | $25.22 | $23.33 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 28,190 | $1.401M | 1.6% | $49.70 * | $34.82 | +23.8% | COM | 143658300 |
| — | RAYTHEON CO NEW | 12,750 | $1.393M | 1.6% | $109.25 | $101.68 | — | COM | 755111507 |
| MA | MASTERCARD | 15,320 | $1.381M | 1.6% | $90.14 * | $70.35 | +20.4% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,832 | $1.373M | 1.6% | $116.04 * | $70.34 | +39.9% | COM | 91324P102 |
| PG | PROCTER& GAMBLE CO | 18,976 | $1.365M | 1.5% | $71.93 * | $56.34 | -3.9% | COM | 742718109 |
| LUV | SOUTHWEST AIRLINES CO. | 35,500 | $1.35M | 1.5% | $38.03 * | $34.49 | -2.1% | COM | 844741108 |
| CSCO | CISCO SYS INC | 51,220 | $1.345M | 1.5% | $26.26 * | $15.43 | +23.3% | COM | 17275R102 |
| — | ALLERGAN PLC | 4,860 | $1.321M | 1.5% | $271.81 | $303.53 | — | COM | G0177J108 |
| PEP | PEPSICO INC | 13,967 | $1.317M | 1.5% | $94.29 * | $69.66 | -0.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 37,024 | $1.309M | 1.5% | $35.36 * | $39.28 | -26.2% | COM | 406216101 |
| WFC | WELLS FARGO& CO | 25,425 | $1.306M | 1.5% | $51.37 * | $38.77 | -0.8% | COM | 949746101 |
| USB | US BANCORP | 31,650 | $1.298M | 1.5% | $41.01 * | $27.59 | +2.9% | COM | 902973304 |
| PSA | PUBLIC STORAGE | 6,124 | $1.296M | 1.5% | $211.63 * | $97.66 | +44.9% | COM | 74460D109 |
| COST | COSTCO WHSL CORP | 8,945 | $1.293M | 1.5% | $144.55 * | $86.85 | +39.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 19,290 | $1.291M | 1.5% | $66.93 * | $58.10 | -10.4% | COM | G5960L103 |
| BIIB | BIOGEN INC. | 4,380 | $1.278M | 1.5% | $291.78 | $324.18 | -10.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1.278M | 1.5% | $56.80 * | $41.79 | +5.4% | COM | 026874784 |
| HCA | HCA HOLDINGS, INC | 16,100 | $1.245M | 1.4% | $77.33 * | $76.61 | -6.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 17,312 | $1.236M | 1.4% | $71.40 * | $29.24 | +5.8% | COM | 872540109 |
| — | CANADIAN PACIFIC RAILWAY | 8,596 | $1.234M | 1.4% | $143.56 | $180.23 | — | COM | 13645T100 |
| HON | HONEYWELL | 12,877 | $1.219M | 1.4% | $94.66 * | $65.76 | +4.5% | COM | 438516106 |
| AMGN | AMGEN INC | 8,766 | $1.213M | 1.4% | $138.38 * | $73.34 | +39.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LIMITED | 17,550 | $1.21M | 1.4% | $68.95 * | $57.60 | -10.5% | COM | 806857108 |
| — | CELGENE CORP. | 11,154 | $1.207M | 1.4% | $108.21 | $100.80 | — | COM | 151020104 |
| — | CBS CORP. | 30,255 | $1.207M | 1.4% | $39.89 | $49.29 | — | COM | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 9,250 | $1.206M | 1.4% | $130.38 | $143.58 | -9.2% | COM | 084670702 |
| WY | WEYERHAEUSER | 43,900 | $1.2M | 1.4% | $27.33 * | $18.86 | -2.9% | COM | 962166104 |
| MET | METLIFE INC | 24,797 | $1.169M | 1.3% | $47.14 * | $31.33 | -5.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 37,630 | $1.168M | 1.3% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE& CO | 19,100 | $1.165M | 1.3% | $60.99 * | $36.70 | +25.9% | COM | 46625H100 |
| STT | STATE STREET CORP | 17,162 | $1.153M | 1.3% | $67.18 * | $44.60 | +12.6% | COM | 857477103 |
| CVS | CVS CAREMARK CORP | 11,920 | $1.15M | 1.3% | $96.48 * | $77.80 | -8.3% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC | 6,198 | $1.139M | 1.3% | $183.77 * | $87.66 | +24.8% | COM | 828806109 |
| KMX | CARMAX | 18,850 | $1.118M | 1.3% | $59.31 | $62.65 | -5.3% | COM | 143130102 |
| ETN | EATON CORP PLC | 21,750 | $1.116M | 1.3% | $51.31 * | $46.79 | -13.4% | COM | G29183103 |
| — | HEWLETT PACKARD CORP | 43,200 | $1.106M | 1.3% | $25.60 | $30.35 | — | COM | 428236103 |
| DE | DEERE& CO | 14,441 | $1.069M | 1.2% | $74.03 * | $69.42 | -10.4% | COM | 244199105 |
| — | YAHOO INC | 36,300 | $1.049M | 1.2% | $28.90 | $34.99 | — | COM | 984332106 |
| IP | INTERNATIONAL PAPER CO | 27,578 | $1.042M | 1.2% | $37.78 * | $28.83 | -20.1% | COM | 460146103 |
| — | AMERICAN CAPITAL LIMITED | 76,995 | $936K | 1.1% | $12.16 | $12.67 | — | COM | 02503Y103 |
| MPC | MARATHON PETEROLEUM CORP | 19,825 | $918K | 1.0% | $46.31 * | $34.20 | -1.7% | COM | 56585A102 |
| DVN | DEVON ENERGY | 24,250 | $899K | 1.0% | $37.07 * | $31.53 | -18.8% | COM | 25179M103 |
| — | AGRIUM INC | 9,192 | $823K | 0.9% | $89.53 | $87.37 | — | COM | 008916108 |
| VLO | VALERO ENERGY | 13,250 | $796K | 0.9% | $60.08 * | $25.77 | +55.2% | COM | 91913Y100 |
| JNJ | JOHNSON& JOHNSON | 8,078 | $754K | 0.9% | $93.34 * | $70.94 | -1.0% | COM | 478160104 |
| T | AT&T INC | 15,288 | $498K | 0.6% | $32.57 * | $11.86 | -0.1% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,670 | $492K | 0.6% | $38.83 * | $41.80 | -11.4% | COM | 02376R102 |
| D | DOMINION RESOURCES INC (NEW) | 6,900 | $486K | 0.6% | $70.43 * | $35.55 | +27.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 10,386 | $452K | 0.5% | $43.52 * | $27.58 | -7.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC. | 2,560 | $450K | 0.5% | $175.78 * | $152.66 | +12.0% | COM | 452327109 |
| M | MACY'S INC | 8,705 | $447K | 0.5% | $51.35 | $49.58 | +3.5% | COM | 55616P104 |
| ACM | AECOM TECHNOLOGY INC | 13,765 | $379K | 0.4% | $27.53 * | $31.47 | -15.9% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 6,670 | $379K | 0.4% | $56.82 * | $21.59 | +3.5% | COM | 20030N101 |
| CMI | CUMMINS INC | 3,325 | $361K | 0.4% | $108.57 * | $86.69 | -5.4% | COM | 231021106 |
| — | SUNEDISON INC | 49,665 | $357K | 0.4% | $7.19 | $21.68 | — | COM | 86732Y109 |
| AER | AERCAP HOLDINGS NV F | 7,530 | $288K | 0.3% | $38.25 | $41.86 | -10.1% | COM | N00985106 |
| — | UNITED TECHNOLOGIES CORP | 3,117 | $277K | 0.3% | $88.87 | $116.34 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $257K | 0.3% | $79.44 * | $49.38 | -3.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,123 | $209K | 0.2% | $98.45 * | $71.65 | +7.0% | COM | 580135101 |
| — | JC PENNEY INC | 19,605 | $182K | 0.2% | $9.28 | $7.09 | — | COM | 708160106 |
| — | NUANCE COMMUNICATIONS | 10,800 | $177K | 0.2% | $16.39 | $15.47 | — | COM | 67020Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $167K | 0.2% | $16.70 | $28.60 | — | COM | 42805T105 |
| — | CONSOL ENERGY INC | 14,500 | $142K | 0.2% | $9.79 | $30.87 | — | COM | 20854P109 |
| — | RITE AID CORP | 21,650 | $131K | 0.1% | $6.05 | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $102K | 0.1% | $2.48 | $5.79 | — | COM | 00438V103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $14,000 | 0.0% | $0.56 | $2.21 | -74.0% | COM | 74373P108 |