Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $88.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,353 | $5.3M | 6.0% | $17.80 | +44.6% | COM | 037833100 |
| BA | BOEING COMPANY | 14,676 | $2.122M | 2.4% | $108.80 | +18.5% | COM | 097023105 |
| VLO | VALERO ENERGY | 29,975 | $2.12M | 2.4% | $36.78 | +23.7% | COM | 91913Y100 |
| NKE | NIKE INC CL B | 32,306 | $2.019M | 2.3% | $40.72 | +39.2% | COM | 654106103 |
| GOOGL | ALPHABET CLASS A | 2,555 | $1.988M | 2.2% | $36.73 | 0.0% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 19,605 | $1.984M | 2.2% | $36.56 | +99.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 113,770 | $1.915M | 2.2% | $13.47 | +0.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 47,550 | $1.721M | 1.9% | $35.72 | -1.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 16,157 | $1.698M | 1.9% | $59.03 | +73.2% | COM | 254687106 |
| T | AT&T INC | 49,113 | $1.69M | 1.9% | $12.25 | +1.5% | COM | 00206R102 |
| INTC | INTEL CORP | 47,989 | $1.653M | 1.9% | $25.26 | +5.5% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 15,746 | $1.648M | 1.9% | $91.13 | +11.9% | COM | 30303M102 |
| — | GENERAL ELEC CO | 52,567 | $1.637M | 1.8% | $23.33 | — | COM | 369604103 |
| APD | AIR PRODUCTS& CHEMICALS INC | 12,534 | $1.631M | 1.8% | $99.65 | -1.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,970 | $1.613M | 1.8% | $28.54 | +24.3% | COM | 609207105 |
| LLY | LILLY& CO. | 18,690 | $1.575M | 1.8% | $67.16 | +3.8% | COM | 532457108 |
| — | ALLERGAN PLC | 4,798 | $1.499M | 1.7% | $303.53 | — | COM | G0177J108 |
| LOW | LOWES CO INC | 19,629 | $1.493M | 1.7% | $32.36 | +90.7% | COM | 548661107 |
| PG | PROCTER& GAMBLE CO | 18,418 | $1.463M | 1.6% | $56.34 | +2.8% | COM | 742718109 |
| MA | MASTERCARD | 14,771 | $1.438M | 1.6% | $70.35 | +31.0% | COM | 57636Q104 |
| BIIB | BIOGEN INC. | 4,676 | $1.432M | 1.6% | $321.84 | -10.7% | COM | 09062X103 |
| CVS | CVS CAREMARK CORP | 14,280 | $1.396M | 1.6% | $76.94 | -5.6% | COM | 126650100 |
| — | RAYTHEON CO NEW | 11,175 | $1.392M | 1.6% | $101.68 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 24,890 | $1.381M | 1.6% | $45.92 | 0.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLINES CO. | 31,900 | $1.374M | 1.5% | $34.49 | +14.0% | COM | 844741108 |
| AMGN | AMGEN INC | 8,467 | $1.374M | 1.5% | $73.34 | +58.8% | COM | 031162100 |
| CCL | CARNIVAL CORP | 25,000 | $1.362M | 1.5% | $34.82 | +29.3% | COM | 143658300 |
| PSA | PUBLIC STORAGE | 5,494 | $1.361M | 1.5% | $97.66 | +60.5% | COM | 74460D109 |
| WFC | WELLS FARGO& CO | 25,023 | $1.36M | 1.5% | $38.77 | +5.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP | 8,339 | $1.347M | 1.5% | $86.85 | +52.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,430 | $1.345M | 1.5% | $70.34 | +41.1% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 21,708 | $1.345M | 1.5% | $41.79 | +13.3% | COM | 026874784 |
| — | BLACK ROCK, INC. | 3,940 | $1.342M | 1.5% | $340.61 | — | COM | 09247X101 |
| HON | HONEYWELL | 12,950 | $1.341M | 1.5% | $65.76 | +13.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 49,352 | $1.34M | 1.5% | $15.43 | +30.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,335 | $1.332M | 1.5% | $69.66 | +5.5% | COM | 713448108 |
| — | CELGENE CORP. | 10,748 | $1.287M | 1.4% | $100.80 | — | COM | 151020104 |
| WY | WEYERHAEUSER | 42,230 | $1.266M | 1.4% | $18.86 | +8.0% | COM | 962166104 |
| HAL | HALLIBURTON CO | 36,640 | $1.247M | 1.4% | $39.28 | -21.1% | COM | 406216101 |
| — | CANADIAN PACIFIC RAILWAY | 9,725 | $1.241M | 1.4% | $174.12 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 9,340 | $1.233M | 1.4% | $143.58 | -6.5% | COM | 084670702 |
| MET | METLIFE INC | 25,300 | $1.22M | 1.4% | $31.33 | -0.4% | COM | 59156R108 |
| DE | DEERE& CO | 15,921 | $1.214M | 1.4% | $69.01 | -5.8% | COM | 244199105 |
| KMX | CARMAX | 22,200 | $1.198M | 1.3% | $61.81 | -7.7% | COM | 143130102 |
| HCA | HCA HOLDINGS, INC | 17,700 | $1.197M | 1.3% | $75.55 | -14.2% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 16,703 | $1.184M | 1.3% | $29.24 | +5.7% | COM | 872540109 |
| HAS | HASRBO, INC | 17,350 | $1.169M | 1.3% | $52.36 | 0.0% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC | 6,003 | $1.167M | 1.3% | $87.66 | +32.1% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 30,300 | $1.142M | 1.3% | $28.48 | -12.6% | COM | 460146103 |
| — | AMERICAN CAPITAL LIMITED | 76,045 | $1.049M | 1.2% | $12.67 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY COM NEW | 32,978 | $1.049M | 1.2% | $25.00 | 0.0% | COM | 617446448 |
| EOG | EOG RESOURCES INC | 14,600 | $1.034M | 1.2% | $59.80 | 0.0% | COM | 26875P101 |
| HPQ | HP INC | 86,200 | $1.021M | 1.1% | $9.12 | 0.0% | COM | 40434L105 |
| NFLX | NETFLIX, INC | 7,700 | $881K | 1.0% | $11.43 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON& JOHNSON | 7,948 | $816K | 0.9% | $70.94 | +7.0% | COM | 478160104 |
| — | AGRIUM INC | 9,064 | $810K | 0.9% | $87.37 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE& CO | 9,883 | $653K | 0.7% | $36.70 | +35.4% | COM | 46625H100 |
| ILMN | ILLUMINA INC. | 2,825 | $542K | 0.6% | $153.48 | +5.2% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,670 | $537K | 0.6% | $41.80 | -1.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS | 10,581 | $489K | 0.6% | $27.57 | -2.3% | COM | 92343V104 |
| D | DOMINION RESOURCES INC (NEW) | 7,200 | $487K | 0.5% | $35.93 | +24.1% | COM | 25746U109 |
| ACM | AECOM TECHNOLOGY INC | 14,815 | $445K | 0.5% | $31.29 | -7.6% | COM | 00766T100 |
| — | DOW CHEMICAL CO | 8,400 | $432K | 0.5% | $45.61 | — | COM | 260543103 |
| AER | AERCAP HOLDINGS NV F | 9,345 | $403K | 0.5% | $41.74 | -1.2% | COM | N00985106 |
| — | SUNEDISON INC | 77,025 | $392K | 0.4% | $15.79 | — | COM | 86732Y109 |
| CMCSA | COMCAST CORP NEW | 6,920 | $390K | 0.4% | $21.67 | +9.7% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 3,117 | $299K | 0.3% | $116.34 | — | COM | 913017109 |
| M | MACY'S INC | 8,345 | $292K | 0.3% | $49.58 | -12.6% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $284K | 0.3% | $49.38 | +5.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,123 | $251K | 0.3% | $71.65 | +21.7% | COM | 580135101 |
| — | RITE AID CORP | 21,650 | $170K | 0.2% | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $132K | 0.1% | $5.79 | — | COM | 00438V103 |
| — | JC PENNEY INC | 19,605 | $131K | 0.1% | $7.09 | — | COM | 708160106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $2.21 | -78.5% | COM | 74373P108 |