Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $87.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,007 | $4.876M | 5.6% | $17.86 | +26.6% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 2,812 | $1.978M | 2.3% | $36.71 | -0.8% | COM | 02079K305 |
| T | AT&T INC | 44,791 | $1.935M | 2.2% | $12.25 | +23.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 19,396 | $1.897M | 2.2% | $64.09 | +43.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 21,718 | $1.812M | 2.1% | $39.12 | +60.4% | COM | 375558103 |
| D | DOMINION RESOURCES | 23,216 | $1.809M | 2.1% | $43.02 | +11.0% | COM | 25746U109 |
| BA | BOEING COMPANY | 13,778 | $1.789M | 2.0% | $109.12 | +8.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 34,926 | $1.787M | 2.0% | $45.96 | +0.1% | COM | 594918104 |
| INTC | INTEL CORP | 52,380 | $1.718M | 2.0% | $25.23 | -0.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 126,723 | $1.682M | 1.9% | $13.18 | -14.0% | COM | 060505104 |
| META | FACEBOOK INC CLASS A | 14,519 | $1.659M | 1.9% | $91.13 | +25.6% | COM | 30303M102 |
| — | GENERAL ELEC CO | 52,610 | $1.656M | 1.9% | $23.67 | — | COM | 369604103 |
| PG | PROCTER& GAMBLE CO | 19,432 | $1.645M | 1.9% | $56.98 | +11.1% | COM | 742718109 |
| LLY | LILLY& CO. | 20,655 | $1.627M | 1.9% | $66.86 | -4.1% | COM | 532457108 |
| CVS | CVS CAREMARK CORP | 16,463 | $1.576M | 1.8% | $76.39 | -2.5% | COM | 126650100 |
| NKE | NIKE INC CL B | 28,433 | $1.57M | 1.8% | $41.05 | +22.6% | COM | 654106103 |
| APD | AIR PRODUCTS& CHEMICALS INC | 11,011 | $1.564M | 1.8% | $99.65 | +5.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 39,690 | $1.449M | 1.7% | $35.72 | +6.8% | COM | 70450Y103 |
| HON | HONEYWELL | 12,433 | $1.446M | 1.7% | $66.31 | +27.0% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 33,829 | $1.434M | 1.6% | $27.76 | -5.3% | COM | 460146103 |
| HD | HOME DEPOT INC | 11,067 | $1.413M | 1.6% | $98.37 | +6.7% | COM | 437076102 |
| — | RAYTHEON CO NEW | 10,236 | $1.392M | 1.6% | $101.68 | — | COM | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 9,446 | $1.368M | 1.6% | $143.27 | -0.2% | COM | 084670702 |
| TJX | TJX COS INC NEW | 17,683 | $1.366M | 1.6% | $29.63 | +12.5% | COM | 872540109 |
| PEP | PEPSICO INC | 12,842 | $1.36M | 1.6% | $69.74 | +10.5% | COM | 713448108 |
| — | CANADIAN PACIFIC RAILWAY | 10,495 | $1.352M | 1.5% | $170.95 | — | COM | 13645T100 |
| — | BLACK ROCK, INC. | 3,948 | $1.352M | 1.5% | $340.61 | — | COM | 09247X101 |
| KMX | CARMAX | 27,394 | $1.343M | 1.5% | $59.15 | -13.2% | COM | 143130102 |
| COST | COSTCO WHSL CORP | 8,553 | $1.343M | 1.5% | $87.99 | +45.5% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 29,590 | $1.34M | 1.5% | $34.14 | 0.0% | COM | 406216101 |
| BIIB | BIOGEN INC. | 5,522 | $1.335M | 1.5% | $312.94 | -15.8% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 9,389 | $1.326M | 1.5% | $70.34 | +62.3% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLINES CO. | 33,808 | $1.326M | 1.5% | $34.66 | +10.1% | COM | 844741108 |
| WFC | WELLS FARGO& CO | 27,878 | $1.319M | 1.5% | $38.61 | -3.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC | 6,071 | $1.317M | 1.5% | $88.50 | +40.3% | COM | 828806109 |
| MA | MASTERCARD | 14,956 | $1.317M | 1.5% | $70.73 | +27.6% | COM | 57636Q104 |
| — | ALLERGAN PLC | 5,662 | $1.308M | 1.5% | $293.35 | — | COM | G0177J108 |
| — | CELGENE CORP. | 13,234 | $1.305M | 1.5% | $100.42 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 15,035 | $1.305M | 1.5% | $58.89 | +7.9% | COM | G5960L103 |
| MPC | MARATHON PETEROLEUM CORP | 34,372 | $1.305M | 1.5% | $27.84 | -2.3% | COM | 56585A102 |
| DE | DEERE& CO | 16,018 | $1.298M | 1.5% | $68.78 | +1.7% | COM | 244199105 |
| HAS | HASRBO, INC | 15,219 | $1.278M | 1.5% | $52.36 | +17.1% | COM | 418056107 |
| PSA | PUBLIC STORAGE | 4,956 | $1.267M | 1.4% | $97.66 | +78.4% | COM | 74460D109 |
| HPQ | HP INC | 100,235 | $1.258M | 1.4% | $8.96 | +1.1% | COM | 40434L105 |
| CB | CHUBB LIMITED | 9,485 | $1.24M | 1.4% | $103.60 | 0.0% | COM | H1467J104 |
| WY | WEYERHAEUSER | 41,568 | $1.237M | 1.4% | $18.81 | +12.2% | COM | 962166104 |
| CCL | CARNIVAL CORP | 27,850 | $1.231M | 1.4% | $35.65 | +21.2% | COM | 143658300 |
| — | AMERICAN CAPITAL LIMITED | 76,045 | $1.204M | 1.4% | $12.67 | — | COM | 02503Y103 |
| SLB | SCHLUMBERGER LIMITED | 15,112 | $1.195M | 1.4% | $53.23 | +9.4% | COM | 806857108 |
| — | BROADCOM LTD | 7,675 | $1.193M | 1.4% | $155.44 | — | COM | Y09827109 |
| HCA | HCA HOLDINGS, INC | 14,970 | $1.153M | 1.3% | $74.73 | -1.8% | COM | 40412C101 |
| NFLX | NETFLIX, INC | 12,292 | $1.124M | 1.3% | $10.79 | -11.0% | COM | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 41,842 | $1.087M | 1.2% | $23.71 | -16.1% | COM | 617446448 |
| ETR | ENTERGY | 12,575 | $1.023M | 1.2% | $26.43 | 0.0% | COM | 29364G103 |
| — | AGRIUM INC | 9,214 | $833K | 1.0% | $87.39 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS | 11,524 | $644K | 0.7% | $27.88 | +12.9% | COM | 92343V104 |
| PFE | PFIZER INC | 13,680 | $482K | 0.6% | $19.05 | +10.5% | COM | 717081103 |
| ACM | AECOM TECHNOLOGY INC | 14,815 | $471K | 0.5% | $31.29 | -2.8% | COM | 00766T100 |
| — | DOW CHEMICAL CO | 9,308 | $463K | 0.5% | $46.01 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 6,660 | $434K | 0.5% | $21.67 | +14.1% | COM | 20030N101 |
| ILMN | ILLUMINA INC. | 2,825 | $397K | 0.5% | $153.48 | -7.4% | COM | 452327109 |
| VLO | VALERO ENERGY | 7,690 | $392K | 0.4% | $36.78 | +4.6% | COM | 91913Y100 |
| M | MACY'S INC | 10,495 | $353K | 0.4% | $47.89 | -25.2% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,420 | $352K | 0.4% | $41.80 | -22.4% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $345K | 0.4% | $49.92 | +23.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,227 | $331K | 0.4% | $115.65 | — | COM | 913017109 |
| AER | AERCAP HOLDINGS NV F | 9,345 | $314K | 0.4% | $41.74 | -9.5% | COM | N00985106 |
| MCD | MCDONALDS CORP | 2,484 | $299K | 0.3% | $76.48 | +29.6% | COM | 580135101 |
| CMI | CUMMINS INC | 2,300 | $259K | 0.3% | $75.54 | +16.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,241 | $239K | 0.3% | $28.71 | +21.3% | COM | 609207105 |
| — | JC PENNEY INC | 20,105 | $179K | 0.2% | $7.19 | — | COM | 708160106 |
| — | RITE AID CORP | 21,650 | $162K | 0.2% | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $82,000 | 0.1% | $5.79 | — | COM | 00438V103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $2.21 | -82.8% | COM | 74373P108 |
| — | GNMA I 7.5% 381778 4/15/24 | 49,182 | $0 | 0.0% | — | — | COM | 36204WCP0 |