Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $81.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,934 | $5.306M | 6.5% | $113.05 * | $17.86 | +45.1% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 2,429 | $1.953M | 2.4% | $804.03 * | $36.71 | +8.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 30,888 | $1.779M | 2.2% | $57.60 * | $45.96 | +12.0% | COM | 594918104 |
| META | FACEBOOK INC CLASS A | 13,677 | $1.754M | 2.2% | $128.24 | $91.13 | +39.8% | COM | 30303M102 |
| MA | MASTERCARD | 16,936 | $1.724M | 2.1% | $101.79 * | $73.09 | +31.9% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 106,017 | $1.659M | 2.0% | $15.65 * | $13.18 | -3.5% | COM | 060505104 |
| INTC | INTEL CORP | 43,498 | $1.642M | 2.0% | $37.75 * | $25.23 | +21.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,530 | $1.628M | 2.0% | $92.87 * | $64.09 | +34.5% | COM | 254687106 |
| T | AT&T INC | 39,925 | $1.621M | 2.0% | $40.60 * | $12.25 | +29.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 20,470 | $1.62M | 2.0% | $79.14 * | $39.12 | +44.5% | COM | 375558103 |
| BA | BOEING COMPANY | 11,686 | $1.54M | 1.9% | $131.78 * | $109.12 | +11.1% | COM | 097023105 |
| APD | AIR PRODUCTS& CHEMICALS INC | 9,676 | $1.455M | 1.8% | $150.37 * | $99.65 | +10.6% | COM | 009158106 |
| PG | PROCTER& GAMBLE CO | 16,109 | $1.446M | 1.8% | $89.76 * | $56.98 | +22.6% | COM | 742718109 |
| — | RAYTHEON CO NEW | 10,564 | $1.438M | 1.8% | $136.12 | $102.75 | — | COM | 755111507 |
| PYPL | PAYPAL HLDGS INC | 35,068 | $1.437M | 1.8% | $40.98 | $35.72 | +14.4% | COM | 70450Y103 |
| — | GENERAL ELEC CO | 47,806 | $1.416M | 1.7% | $29.62 | $23.67 | — | COM | 369604103 |
| LLY | LILLY& CO. | 16,825 | $1.35M | 1.7% | $80.24 * | $66.86 | +3.2% | COM | 532457108 |
| HAL | HALLIBURTON CO | 29,990 | $1.346M | 1.7% | $44.88 * | $34.17 | +9.7% | COM | 406216101 |
| CVS | CVS CAREMARK CORP | 14,523 | $1.292M | 1.6% | $88.96 * | $76.39 | -12.4% | COM | 126650100 |
| — | AMERICAN CAPITAL LIMITED | 76,045 | $1.286M | 1.6% | $16.91 | $12.67 | — | COM | 02503Y103 |
| BIIB | BIOGEN INC. | 4,071 | $1.274M | 1.6% | $312.95 | $312.94 | +0.0% | COM | 09062X103 |
| DE | DEERE& CO | 14,898 | $1.272M | 1.6% | $85.38 * | $68.78 | +7.4% | COM | 244199105 |
| — | BROADCOM LTD | 7,351 | $1.268M | 1.6% | $172.49 | $155.44 | — | COM | Y09827109 |
| — | CANADIAN PACIFIC RAILWAY | 8,212 | $1.254M | 1.5% | $152.70 | $170.95 | — | COM | 13645T100 |
| HPQ | HP INC | 79,447 | $1.234M | 1.5% | $15.53 * | $8.96 | +28.1% | COM | 40434L105 |
| HD | HOME DEPOT INC | 9,544 | $1.228M | 1.5% | $128.67 * | $98.37 | +4.7% | COM | 437076102 |
| — | BLACK ROCK, INC. | 3,359 | $1.218M | 1.5% | $362.61 | $340.61 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 25,289 | $1.213M | 1.5% | $47.97 * | $27.76 | +10.0% | COM | 460146103 |
| NKE | NIKE INC CL B | 22,908 | $1.206M | 1.5% | $52.65 * | $41.05 | +13.8% | COM | 654106103 |
| HON | HONEYWELL | 10,307 | $1.202M | 1.5% | $116.62 * | $66.31 | +30.4% | COM | 438516106 |
| PEP | PEPSICO INC | 10,987 | $1.195M | 1.5% | $108.76 * | $69.74 | +17.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 15,950 | $1.193M | 1.5% | $74.80 * | $29.63 | +10.7% | COM | 872540109 |
| WFC | WELLS FARGO& CO | 26,950 | $1.193M | 1.5% | $44.27 * | $38.61 | -11.5% | COM | 949746101 |
| — | CELGENE CORP. | 11,247 | $1.176M | 1.5% | $104.56 | $100.42 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLINES CO. | 30,176 | $1.174M | 1.4% | $38.91 * | $34.66 | +0.5% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,108 | $1.171M | 1.4% | $144.43 | $143.27 | +0.8% | COM | 084670702 |
| ETR | ENTERGY | 15,248 | $1.17M | 1.4% | $76.73 * | $26.65 | +0.7% | COM | 29364G103 |
| HAS | HASRBO, INC | 14,375 | $1.14M | 1.4% | $79.30 * | $52.36 | +10.6% | COM | 418056107 |
| COST | COSTCO WHSL CORP | 7,429 | $1.133M | 1.4% | $152.51 * | $87.99 | +47.1% | COM | 22160K105 |
| WY | WEYERHAEUSER | 35,456 | $1.132M | 1.4% | $31.93 * | $18.81 | +18.6% | COM | 962166104 |
| — | ALLERGAN PLC | 4,896 | $1.128M | 1.4% | $230.39 | $293.35 | — | COM | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 7,991 | $1.119M | 1.4% | $140.03 * | $70.34 | +71.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,831 | $1.109M | 1.4% | $86.43 * | $58.89 | +16.4% | COM | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 33,676 | $1.08M | 1.3% | $32.07 * | $23.71 | +3.7% | COM | 617446448 |
| SPG | SIMON PPTY GROUP INC | 5,153 | $1.067M | 1.3% | $207.06 * | $88.50 | +43.9% | COM | 828806109 |
| — | APACHE CORP | 16,378 | $1.046M | 1.3% | $63.87 | $63.87 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LIMITED | 13,146 | $1.034M | 1.3% | $78.66 * | $53.23 | +13.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 8,229 | $1.034M | 1.3% | $125.65 * | $103.60 | +3.1% | COM | H1467J104 |
| MPC | MARATHON PETEROLEUM CORP | 25,214 | $1.023M | 1.3% | $40.57 * | $27.84 | +9.4% | COM | 56585A102 |
| KMX | CARMAX | 18,861 | $1.006M | 1.2% | $53.34 | $59.15 | -9.8% | COM | 143130102 |
| HCA | HCA HOLDINGS, INC | 13,012 | $984K | 1.2% | $75.62 * | $74.73 | -5.9% | COM | 40412C101 |
| — | AGRIUM INC | 9,104 | $826K | 1.0% | $90.73 | $87.39 | — | COM | 008916108 |
| NFLX | NETFLIX, INC | 8,371 | $825K | 1.0% | $98.55 * | $10.79 | -8.7% | COM | 64110L106 |
| WELL | WELLTOWER, INC. | 10,200 | $763K | 0.9% | $74.80 * | $54.00 | -1.9% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISE LINES | 9,350 | $701K | 0.9% | $74.97 * | $63.35 | +7.1% | COM | V7780T103 |
| DG | DOLLAR GENERAL CORP | 9,675 | $677K | 0.8% | $69.97 * | $75.05 | -17.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 11,664 | $606K | 0.7% | $51.95 * | $27.95 | +14.1% | COM | 92343V104 |
| PFE | PFIZER INC | 14,996 | $508K | 0.6% | $33.88 * | $19.33 | +11.0% | COM | 717081103 |
| ILMN | ILLUMINA INC. | 2,740 | $498K | 0.6% | $181.75 * | $153.48 | +15.1% | COM | 452327109 |
| — | DOW CHEMICAL CO | 9,049 | $469K | 0.6% | $51.83 | $46.01 | — | COM | 260543103 |
| D | DOMINION RESOURCES | 6,285 | $467K | 0.6% | $74.30 * | $43.02 | +15.4% | COM | 25746U109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,420 | $455K | 0.6% | $36.63 * | $41.80 | -15.6% | COM | 02376R102 |
| ACM | AECOM TECHNOLOGY INC | 14,815 | $440K | 0.5% | $29.70 * | $31.29 | -8.6% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 6,125 | $406K | 0.5% | $66.29 * | $21.67 | +22.4% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 7,137 | $377K | 0.5% | $52.82 | $52.82 | — | COM | 780259107 |
| VLO | VALERO ENERGY | 6,565 | $348K | 0.4% | $53.01 * | $36.78 | -0.3% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 3,461 | $336K | 0.4% | $97.08 * | $50.18 | +21.6% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV F | 8,565 | $330K | 0.4% | $38.53 | $41.74 | -9.2% | COM | N00985106 |
| CMI | CUMMINS INC | 2,542 | $326K | 0.4% | $128.25 * | $77.36 | +29.8% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 3,173 | $322K | 0.4% | $101.48 | $115.65 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,421 | $279K | 0.3% | $115.24 * | $76.48 | +20.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,341 | $234K | 0.3% | $43.81 * | $28.83 | +22.8% | COM | 609207105 |
| CCL | CARNIVAL CORP | 4,225 | $206K | 0.3% | $48.76 * | $35.65 | +22.0% | COM | 143658300 |
| — | RITE AID CORP | 21,650 | $166K | 0.2% | $7.67 | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $100K | 0.1% | $2.43 | $5.79 | — | COM | 00438V103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $1,000 | 0.0% | $0.10 | $2.21 | -95.5% | COM | 74373P108 |