CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.98% | — | -0.01% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | — | -0.02% | |
| 3 | OLP | One Liberty Properties INC | Stock-Other | 4.03% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.91% | — | +1.00% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | +0.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.60% | -0.10% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | — | +2.05% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | — | -4.88% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | +1.79% | |
| 10 | PFE | Pfizer Inc. | Stock-Healthcare | 2.28% | — | +0.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +0.55% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -1.16% | |
| 13 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.23% | — | -0.25% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | +1.09% | |
| 15 | ✓ | Directv | Stock-Other | 1.93% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.80% | — | +4.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +11.48% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | -0.09% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | -0.19% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | — | -0.05% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | +0.45% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.64% | — | +0.01% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | — | +0.03% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +0.40% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.54% | — | +0.00% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.51% | — | +2.08% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | -0.03% | |
| 28 | HAL | Halliburton Company | Stock-Energy | 1.47% | — | -0.05% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | -0.02% | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | 1.43% | — | -0.03% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.43% | — | -0.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | -0.07% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.34% | — | -0.01% | |
| 35 | AETIEUR | American Electric Technologi | Stock-Other | 1.33% | — | -0.03% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.29% | — | +0.01% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -0.09% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | -0.08% | |
| 39 | ✓ | General Mtrs Co | Stock-Other | 1.24% | — | -0.04% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | -0.09% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 1.22% | — | -0.06% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.20% | — | -0.62% | |
| 43 | KEL | Kellanova | Stock-Other | 1.18% | — | -0.07% | |
| 44 | CB | Chubb Limited | Stock-Financials | 1.17% | — | -0.13% | |
| 45 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -0.35% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | -0.11% | |
| 47 | UHT | Universal Health Rlty Income | Stock-Other | 0.98% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +0.04% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +1.99% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.90% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +1.09% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.10% | Trim |
| 3 | ADM | Archer-daniels-midland Co | +0.2% | +4.34% | Add |
| 4 | PEP | Pepsico INC | +0.2% | -0.01% | Trim |
| 5 | C | Citigroup INC | +0.2% | +2.08% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.1% | -0.05% | Trim |
| 7 | JPM | JPMorgan Chase & Co. | +0.1% | -0.25% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | +11.48% | Add |
| 9 | AAPL | Apple INC | +0.1% | +0.55% | Add |
| 10 | INTC | Intel CORP | +0.1% | -0.35% | Trim |
| 11 | KR | Kroger Co | +0.1% | -0.07% | Trim |
| 12 | RTN1USD | Raytheon Company | +0.1% | -0.06% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.02% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.40% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +3.87% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.05% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.00% | Add |
| 18 | TGT | Target CORP | +0.1% | -0.11% | Trim |
| 19 | TWXCHF | Time Warner INC | 0% | +0.06% | Add |
| 20 | ✓ | Directv | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | -0.19% | Trim |
| 22 | DZZ | Db Gold Double Short Etn | 0% | — | Unchanged |
| 23 | ECF | Ellsworth Growth And Income | 0% | +0.10% | Add |
| 24 | AETIEUR | American Electric Technologi | 0% | -0.03% | Trim |
| 25 | NLYEUR | Annaly Capital Management In | 0% | -0.62% | Trim |
| 26 | ✓ | Time Warner Cable INC | 0% | -0.03% | Trim |
| 27 | BAX | Baxter International INC | 0% | -0.09% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -0.08% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -0.01% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | +0.03% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +1.79% | Add |
| 32 | USB | US Bancorp | -0.1% | -7.40% | Trim |
| 33 | GIS | General Mills INC | -0.1% | -0.07% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -0.09% | Trim |
| 35 | KEL | Kellanova | -0.1% | -0.07% | Trim |
| 36 | PFE | Pfizer Inc. | -0.1% | +0.78% | Add |
| 37 | BP | Bp Plc-spons Adr | -0.1% | +0.28% | Add |
| 38 | ✓ | General Mtrs Co | -0.1% | -0.04% | Trim |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.00% | Add |
| 40 | CVX | Chevron CORP | -0.2% | -0.09% | Trim |
| 41 | HAL | Halliburton Company | -0.2% | -0.05% | Trim |
| 42 | OLP | One Liberty Properties INC | -0.2% | — | Unchanged |
| 43 | ABX | Barrick Gold CORP | -0.2% | -0.10% | Trim |
| 44 | GSK | GSK plc ADRhedged | -0.2% | +0.01% | Add |
| 45 | SDRL | Seadrill Limited | -0.5% | -0.09% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -0.02% | Trim |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | Investors Bancorp INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |