Current Holdings (from 13F, 13D)

InvestorSupplemental Annuity Collective Trust of NJ
Portfolio Value$ 227,645,000
Current Positions171
Opened Positions5
Closed Positions19

Supplemental Annuity Collective Trust of NJ has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 227,645,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Supplemental Annuity Collective Trust of NJ's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Supplemental Annuity Collective Trust of NJ's new positions include AK Steel Holding Corp. (NYSE:AKS) , DowDuPont Inc. (NYSE:DWDP) , Dunkin' Brands Group, Inc. (NASDAQ:DNKN) , Crown Castle International Corp. (NYSE:CCI) , and Esterline Technologies Corp. (NYSE:ESL) .


All Supplemental Annuity Collective Trust of NJ holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-25. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 16,000 25,000 56.25 278 377 35.61
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 10,000 645
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 60,000 60,000 0.00 749 765 2.14
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 370,000 2,068
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 20,206 1,399
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 10,000 608
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 22,000 707
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 10,000 1,000
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 10,000 510
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.18 11,000 992
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.00 1,000 206
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 6,134 6,134 0.00 792 722 -8.84
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.70 10,000 10,000 0.00 928 957 3.13
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 21,000 874
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 7,000 667
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.60 5,000 223
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 30,000 978
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 25,000 640
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.00 4,000 748
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 40,000 657
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 8,000 542
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.50 6,000 4,000 -33.33 520 374 -28.08
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 110,000 110,000 0.00 669 672 0.45
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 120,000 140,000 16.67 354 274 -22.60
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 12,000 15,000 25.00 765 870 13.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 30,000 0 925
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 25,000 21,000 -16.00 554 539 -2.71
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 10,000 10,000 0.00 691 732 5.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.70 0 10,000 0 1,087
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.88 8,000 8,000 0.00 669 671 0.30
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 18,656 20,000 7.20 1,025 1,039 1.37
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 7,314 7,314 0.00 1,125 1,061 -5.69
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 16,000 586
2017‑09‑30 13F-HR ACM / AECOM 36.80 20,000 30,000 50.00 647 1,104 70.63
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.22 9,000 9,000 0.00 808 686 -15.10
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 30,000 30,000 0.00 1,001 1,001 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 149,573 149,573 0.00 3,629 3,790 4.44
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.25 12,000 4,000 -66.67 1,266 545 -56.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 54,000 48,000 -11.11 7,777 7,398 -4.87
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 21,000 21,000 0.00 476 522 9.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 6,000 6,000 0.00 272 293 7.72
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 15,000 15,000 0.00 719 687 -4.45
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 200,000 200,000 0.00 760 466 -38.68
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.29 6,000 7,000 16.67 5,808 6,729 15.86
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.79 18,000 19,000 5.56 939 1,250 33.12
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 4,000 6,000 50.00 791 1,525 92.79
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 26,000 10,000 -61.54 1,074 521 -51.49
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 18,000 19,000 5.56 3,049 3,483 14.23
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 44,000 42,000 -4.55 1,660 1,645 -0.90
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 17,000 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 50,000 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 4,000 4,000 0.00 1,085 1,252 15.39
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 20,000 1,062
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 3,000 3,000 0.00 487 504 3.49
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.99 7,546 7,546 0.00 578 581 0.52
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 7,000 7,000 0.00 865 879 1.62
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.71 0 7,000 0 593
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 32,464 32,464 0.00 976 971 -0.51
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 27,000 27,000 0.00 1,187 1,351 13.82
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 12,000 12,000 0.00 890 874 -1.80
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 7,000 7,000 0.00 1,172 1,309 11.69
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 41,143 41,143 0.00 2,752 2,993 8.76
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 19,487 19,487 0.00 1,063 1,057 -0.56
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.60 5,000 5,000 0.00 1,165 1,213 4.12
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 20,000 20,000 0.00 974 901 -7.49
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.73 9,165 9,165 0.00 1,148 1,244 8.36
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 74,721 74,721 0.00 2,339 2,513 7.44
2017‑09‑30 13F-HR EQR / Equity Residential 65.88 9,181 8,000 -12.86 604 527 -12.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 12,480 12,480 0.00 1,130 1,207 6.81
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 60,000 60,000 0.00 913 1,073 17.52
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.41 120,000 120,000 0.00 521 649 24.57
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 12,993 10,000 -23.04 829 633 -23.64
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.67 3,000 3,000 0.00 652 677 3.83
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 20,000 50,000 150.00 520 1,109 113.27
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 49,500 49,500 0.00 4,524 4,728 4.51
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 31,934 31,934 0.00 4,225 4,152 -1.73
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 18,000 16,000 -11.11 2,761 2,617 -5.22
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 20,000 17,000 -15.00 1,416 1,377 -2.75
2017‑09‑30 13F-HR GM / General Motors Company 40.40 40,000 10,000 -75.00 1,397 404 -71.08
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.14 14,000 14,000 0.00 506 646 27.67
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 12,000 20,000 66.67 648 964 48.77
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.57 14,000 14,000 0.00 657 526 -19.94
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.31 62,000 72,000 16.13 710 1,030 45.07
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 6,000 6,000 0.00 749 809 8.01
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.13 9,291 9,291 0.00 617 633 2.59
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 14,000 5,000 -64.29 1,158 458 -60.45
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 20,000 18,000 -10.00 1,102 1,013 -8.08
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 17,000 16,000 -5.88 887 887 0.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.08 12,000 12,000 0.00 874 1,009 15.45
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 17,003 17,003 0.00 657 645 -1.83
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 17,047 18,000 5.59 1,513 1,400 -7.47
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 12,964 12,964 0.00 1,067 1,109 3.94
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 7,978 7,978 0.00 944 956 1.27
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 18,000 18,000 0.00 2,114 1,998 -5.49
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.78 7,061 7,061 0.00 1,813 2,032 12.08
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 20,000 0 967
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.29 4,000 7,000 75.00 890 1,444 62.25
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.64 7,828 7,828 0.00 1,264 1,461 15.59
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.18 11,889 11,889 0.00 712 763 7.16
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 30,903 30,903 0.00 1,377 1,489 8.13
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 27,132 27,132 0.00 1,077 1,144 6.22
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 20,000 40,000 100.00 403 601 49.13
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 8,677 4,000 -53.90 1,204 568 -52.82
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 15,000 15,000 0.00 1,135 1,172 3.26
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 7,000 7,000 0.00 527 426 -19.17
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 13,326 13,326 0.00 977 1,043 6.76
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 12,859 12,859 0.00 1,422 1,544 8.58
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 65,766 55,000 -16.37 3,644 3,033 -16.77
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 18,000 20,000 11.11 1,119 1,120 0.09
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.00 50,000 50,000 0.00 814 650 -20.15
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 25,571 25,571 0.00 1,328 1,370 3.16
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.90 10,000 10,000 0.00 1,854 1,959 5.66
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 9,619 9,619 0.00 2,003 2,019 0.80
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 7,000 7,000 0.00 6,361 6,714 5.55
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 28,000 28,000 0.00 1,087 1,152 5.98
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 10,000 10,000 0.00 567 567 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 10,000 10,000 0.00 886 864 -2.48
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 15,000 15,000 0.00 741 716 -3.37
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 18,717 18,717 0.00 222 254 14.41
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 30,000 36,000 20.00 575 690 20.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 14,889 14,889 0.00 676 699 3.40
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 8,028 8,028 0.00 1,062 1,097 3.30
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 9,874 9,874 0.00 1,414 1,461 3.32
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 12,239 12,239 0.00 1,495 1,421 -4.95
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 90,000 90,000 0.00 668 628 -5.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 46,000 47,000 2.17 2,054 2,326 13.24
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 6,641 6,641 0.00 931 973 4.51
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 12,000 10,000 -16.67 1,558 1,458 -6.42
2017‑09‑30 13F-HR EPR / EPR Properties 69.71 7,000 7,000 0.00 503 488 -2.98
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.86 22,484 22,484 0.00 1,242 1,166 -6.12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 60,000 50,000 -16.67 2,335 1,924 -17.60
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.86 10,898 7,000 -35.77 848 538 -36.56
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 30,000 25,000 -16.67 2,615 2,275 -13.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 20,000 18,000 -10.00 994 995 0.10
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 90,000 92,000 2.22 6,204 6,853 10.46
2017‑09‑30 13F-HR INPAP / International Paper Company 56.85 14,617 14,617 0.00 827 831 0.48
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 20,000 20,000 0.00 699 665 -4.86
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 40,000 38,000 -5.00 6,039 6,493 7.52
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 25,000 27,000 8.00 1,862 1,712 -8.06
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 30,000 20,000 -33.33 648 413 -36.27
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 20,000 20,000 0.00 916 842 -8.08
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 40,000 36,000 -10.00 2,564 2,305 -10.10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 17,000 16,000 -5.88 1,963 1,783 -9.17
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 20,000 22,000 10.00 1,114 1,402 25.85
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.12 8,000 8,000 0.00 622 689 10.77
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 31,000 34,000 9.68 3,294 3,351 1.73
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 16,852 16,852 0.00 956 1,007 5.33
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 10,000 26,000 160.00 336 724 115.48
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 21,000 27,000 28.57 2,109 2,766 31.15
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 60,000 60,000 0.00 493 467 -5.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 7,755 6,000 -22.63 1,721 1,423 -17.32
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.71 100,000 95,000 -5.00 660 542 -17.88
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 5,000 5,000 0.00 664 643 -3.16
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 0 20,000 0 983
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 9,000 9,000 0.00 1,550 1,678 8.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 67,000 64,000 -4.48 5,409 5,247 -3.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 7,700 7,000 -9.09 618 640 3.56
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 20,000 24,000 20.00 613 866 41.27
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 5,000 5,000 0.00 835 942 12.81
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 5,000 5,000 0.00 564 694 23.05
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 20,000 22,000 10.00 1,110 1,232 10.99
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 6,000 7,000 16.67 1,459 1,435 -1.64
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 15,000 20,000 33.33 938 1,228 30.92
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 10,181 10,181 0.00 1,101 1,082 -1.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 30,000 24,000 -20.00 2,813 2,526 -10.20
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 8,000 9,000 12.50 874 1,067 22.08
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.33 6,000 3,000 -50.00 1,047 568 -45.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 19,849 15,000 -24.43 1,439 1,333 -7.37
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 40,000 40,000 0.00 927 783 -15.53
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 120,000 120,000 0.00 612 602 -1.63
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 93,645 93,645 0.00 3,146 3,343 6.26
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 110,000 120,000 9.09 2,971 2,902 -2.32
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 40,000 50,000 25.00 761 1,079 41.79
2017‑09‑30 13F-HR MCD / McDonald's Corp. 10,000 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 16,000 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 5,000 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 4,748 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 17,029 0 -100.00 857 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 18,031 0 -100.00 1,095 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 20,000 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 20,899 0 -100.00 1,016 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 11,250 0 -100.00 1,500 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 26,693 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 20,206 0 -100.00 1,274 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 10,557 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 731 0 -100.00 1,367 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 20,000 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 3,000 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 9,000 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 30,000 0 -100.00 836 0 -100.00