Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $69.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,067 | $4.177M | 6.0% | $115.81 * | $17.86 | +49.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 78,168 | $1.728M | 2.5% | $22.11 * | $13.18 | +36.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 24,525 | $1.524M | 2.2% | $62.14 * | $45.96 | +21.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,616 | $1.523M | 2.2% | $104.20 * | $64.09 | +52.1% | COM | 254687106 |
| T | AT&T INC | 35,623 | $1.515M | 2.2% | $42.53 * | $12.25 | +37.4% | COM | 00206R102 |
| BA | BOEING COMPANY | 9,652 | $1.503M | 2.2% | $155.72 * | $109.12 | +32.3% | COM | 097023105 |
| GOOGL | ALPHABET CLASS A | 1,891 | $1.499M | 2.2% | $792.70 * | $36.71 | +7.1% | COM | 02079K305 |
| MA | MASTERCARD | 14,112 | $1.457M | 2.1% | $103.25 * | $73.09 | +34.1% | COM | 57636Q104 |
| HAL | HALLIBURTON CO | 24,595 | $1.33M | 1.9% | $54.08 * | $34.17 | +32.7% | COM | 406216101 |
| JPM | JPMORGAN CHASE& CO | 15,390 | $1.328M | 1.9% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| INTC | INTEL CORP | 35,605 | $1.291M | 1.9% | $36.26 * | $25.23 | +17.4% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 10,872 | $1.251M | 1.8% | $115.07 | $91.13 | +25.4% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 17,340 | $1.242M | 1.8% | $71.63 * | $39.12 | +31.7% | COM | 375558103 |
| — | GENERAL ELEC CO | 38,862 | $1.228M | 1.8% | $31.60 | $23.67 | — | COM | 369604103 |
| — | RAYTHEON CO NEW | 8,649 | $1.228M | 1.8% | $141.98 | $102.75 | — | COM | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,075 | $1.153M | 1.7% | $162.97 | $143.27 | +13.8% | COM | 084670702 |
| HD | HOME DEPOT INC | 8,246 | $1.106M | 1.6% | $134.13 * | $98.37 | +9.7% | COM | 437076102 |
| DE | DEERE& CO | 10,696 | $1.102M | 1.6% | $103.03 * | $68.78 | +30.4% | COM | 244199105 |
| PG | PROCTER& GAMBLE CO | 12,961 | $1.09M | 1.6% | $84.10 * | $56.98 | +15.8% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 25,593 | $1.081M | 1.6% | $42.24 * | $23.71 | +37.5% | COM | 617446448 |
| CVS | CVS CAREMARK CORP | 12,927 | $1.02M | 1.5% | $78.90 * | $76.39 | -22.0% | COM | 126650100 |
| — | BROADCOM LTD | 5,744 | $1.015M | 1.5% | $176.71 | $155.44 | — | COM | Y09827109 |
| COST | COSTCO WHSL CORP | 6,219 | $996K | 1.4% | $160.15 * | $87.99 | +54.9% | COM | 22160K105 |
| — | BLACK ROCK, INC. | 2,612 | $994K | 1.4% | $380.55 | $340.61 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,152 | $985K | 1.4% | $160.11 * | $70.34 | +97.2% | COM | 91324P102 |
| LLY | LILLY& CO. | 13,344 | $981K | 1.4% | $73.52 * | $66.86 | -4.9% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 18,360 | $974K | 1.4% | $53.05 * | $27.76 | +22.9% | COM | 460146103 |
| — | APACHE CORP | 15,281 | $970K | 1.4% | $63.48 | $63.87 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLINES CO. | 19,443 | $969K | 1.4% | $49.84 * | $34.66 | +29.0% | COM | 844741108 |
| MPC | MARATHON PETEROLEUM CORP | 19,054 | $959K | 1.4% | $50.33 * | $27.84 | +36.9% | COM | 56585A102 |
| HON | HONEYWELL | 8,265 | $958K | 1.4% | $115.91 * | $66.31 | +31.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 18,849 | $958K | 1.4% | $50.82 * | $41.05 | +10.3% | COM | 654106103 |
| PEP | PEPSICO INC | 9,059 | $948K | 1.4% | $104.65 * | $69.74 | +14.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 12,495 | $939K | 1.4% | $75.15 * | $29.63 | +11.6% | COM | 872540109 |
| ETR | ENTERGY | 12,728 | $935K | 1.4% | $73.46 * | $26.65 | -2.4% | COM | 29364G103 |
| AMGN | AMGEN INC | 6,354 | $929K | 1.3% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| — | AGRIUM INC | 9,104 | $915K | 1.3% | $100.51 | $87.39 | — | COM | 008916108 |
| CB | CHUBB LIMITED | 6,885 | $910K | 1.3% | $132.17 * | $103.60 | +8.9% | COM | H1467J104 |
| — | CANADIAN PACIFIC RAILWAY | 6,162 | $880K | 1.3% | $142.81 | $170.95 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LIMITED | 10,343 | $868K | 1.3% | $83.92 * | $53.23 | +21.8% | COM | 806857108 |
| — | CELGENE CORP. | 7,286 | $843K | 1.2% | $115.70 | $100.42 | — | COM | 151020104 |
| KMX | CARMAX | 13,025 | $839K | 1.2% | $64.41 | $59.15 | +8.9% | COM | 143130102 |
| HPQ | HP INC | 56,545 | $839K | 1.2% | $14.84 * | $8.96 | +23.5% | COM | 40434L105 |
| NFLX | NETFLIX, INC | 6,698 | $829K | 1.2% | $123.77 * | $10.79 | +14.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,101 | $826K | 1.2% | $750.23 * | $39.18 | -4.3% | COM | 023135106 |
| HCA | HCA HOLDINGS, INC | 11,134 | $824K | 1.2% | $74.01 * | $74.73 | -7.9% | COM | 40412C101 |
| WELL | WELLTOWER, INC. | 12,256 | $820K | 1.2% | $66.91 * | $52.87 | -9.2% | COM | 95040Q104 |
| — | ALLERGAN PLC | 3,900 | $819K | 1.2% | $210.00 | $293.35 | — | COM | G0177J108 |
| HAS | HASRBO, INC | 10,384 | $808K | 1.2% | $77.81 * | $52.36 | +9.1% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 11,048 | $787K | 1.1% | $71.23 * | $58.89 | -3.5% | COM | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 8,693 | $758K | 1.1% | $87.20 * | $68.75 | +8.4% | COM | 14040H105 |
| DG | DOLLAR GENERAL CORP | 10,011 | $742K | 1.1% | $74.12 * | $74.71 | -11.6% | COM | 256677105 |
| ETN | EATON CORP PLC | 10,972 | $736K | 1.1% | $67.08 * | $54.15 | +2.6% | COM | G29183103 |
| WY | WEYERHAEUSER | 24,414 | $735K | 1.1% | $30.11 * | $18.81 | +12.8% | COM | 962166104 |
| RCL | ROYAL CARIBBEAN CRUISE LINES | 8,725 | $716K | 1.0% | $82.06 * | $63.35 | +17.9% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS | 12,655 | $676K | 1.0% | $53.42 * | $28.18 | +17.5% | COM | 92343V104 |
| SEE | SEALED AIR CORP | 13,800 | $626K | 0.9% | $45.36 * | $39.16 | -1.1% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,420 | $580K | 0.8% | $46.70 * | $41.80 | +7.9% | COM | 02376R102 |
| — | AMERICAN CAPITAL LIMITED | 32,275 | $578K | 0.8% | $17.91 | $12.67 | — | COM | 02503Y103 |
| — | DOW CHEMICAL CO | 9,049 | $518K | 0.7% | $57.24 | $46.01 | — | COM | 260543103 |
| ACM | AECOM TECHNOLOGY INC | 14,100 | $513K | 0.7% | $36.38 * | $31.29 | +11.7% | COM | 00766T100 |
| PFE | PFIZER INC | 14,673 | $477K | 0.7% | $32.51 * | $19.33 | +7.5% | COM | 717081103 |
| D | DOMINION RESOURCES | 6,210 | $476K | 0.7% | $76.65 * | $43.02 | +20.1% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 7,137 | $414K | 0.6% | $58.01 | $52.82 | — | COM | 780259107 |
| VLO | VALERO ENERGY | 5,375 | $367K | 0.5% | $68.28 * | $36.78 | +29.7% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV F | 8,565 | $356K | 0.5% | $41.56 | $41.74 | -1.8% | COM | N00985106 |
| CMI | CUMMINS INC | 2,542 | $347K | 0.5% | $136.51 * | $77.36 | +39.5% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 8,620 | $340K | 0.5% | $39.44 | $35.72 | +10.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC. | 2,585 | $331K | 0.5% | $128.05 * | $153.48 | -18.8% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $310K | 0.4% | $91.50 * | $50.18 | +15.7% | COM | 718172109 |
| — | UNITED STATES STEEL CORP NEW | 9,000 | $297K | 0.4% | $33.00 | $33.00 | — | COM | 912909108 |
| MCD | MCDONALDS CORP | 2,421 | $295K | 0.4% | $121.85 * | $76.48 | +28.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 3,870 | $267K | 0.4% | $68.99 * | $21.67 | +28.4% | COM | 20030N101 |
| RIO | RIO TINTO PLC SPON ADR F | 6,066 | $233K | 0.3% | $38.41 | $36.67 | +4.9% | SPONSORED ADR | 767204100 |
| VYX | NCR CORPORATION | 5,660 | $230K | 0.3% | $40.64 * | $22.45 | +10.9% | COM | 62886E108 |
| M | MACY'S INC | 5,755 | $206K | 0.3% | $35.79 | $38.89 | -7.9% | COM | 55616P104 |
| RF | REGIONS FINANCIAL CORP | 10,000 | $144K | 0.2% | $14.40 * | $8.84 | +16.6% | COM | 7591EP100 |
| — | RITE AID CORP | 12,050 | $99,000 | 0.1% | $8.22 | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $93,000 | 0.1% | $2.26 | $5.79 | — | COM | 00438V103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $0 | 0.0% | $0.00 | $2.21 | -99.1% | COM | 74373P108 |