New York Life Trust as of June 30, 2013
Portfolio Holdings for New York Life Trust
New York Life Trust holds 204 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $694k | 7.7k | 90.36 | |
| Apple (AAPL) | 2.7 | $584k | 1.5k | 396.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $479k | 14k | 34.55 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $454k | 2.8k | 160.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $451k | 5.3k | 85.79 | |
| 2.0 | $445k | 506.00 | 879.45 | ||
| Chevron Corporation (CVX) | 2.0 | $434k | 3.7k | 118.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $394k | 7.5k | 52.84 | |
| International Business Machines (IBM) | 1.8 | $387k | 2.0k | 190.92 | |
| Pfizer (PFE) | 1.8 | $382k | 14k | 28.03 | |
| At&t (T) | 1.8 | $380k | 11k | 35.38 | |
| Procter & Gamble Company (PG) | 1.6 | $359k | 4.7k | 77.09 | |
| Verizon Communications (VZ) | 1.4 | $308k | 6.1k | 50.29 | |
| Pepsi (PEP) | 1.3 | $284k | 3.5k | 81.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $277k | 3.7k | 74.40 | |
| General Electric Company | 1.2 | $265k | 11k | 23.16 | |
| Oracle Corporation (ORCL) | 1.2 | $257k | 8.4k | 30.77 | |
| Comcast Corporation (CMCSA) | 1.2 | $253k | 6.0k | 41.83 | |
| Coca-Cola Company (KO) | 1.1 | $243k | 6.1k | 40.08 | |
| Philip Morris International (PM) | 1.1 | $228k | 2.6k | 86.76 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $206k | 1.8k | 111.90 | |
| Boeing Company (BA) | 0.9 | $204k | 2.0k | 102.56 | |
| Amgen (AMGN) | 0.9 | $204k | 2.1k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.9 | $202k | 4.5k | 44.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $202k | 4.9k | 41.37 | |
| American International (AIG) | 0.9 | $196k | 4.4k | 44.71 | |
| American Express Company (AXP) | 0.9 | $192k | 2.6k | 74.91 | |
| Intel Corporation (INTC) | 0.9 | $192k | 7.9k | 24.27 | |
| Gilead Sciences (GILD) | 0.9 | $186k | 3.6k | 51.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $182k | 3.2k | 57.32 | |
| United Parcel Service (UPS) | 0.8 | $175k | 2.0k | 86.46 | |
| Express Scripts Holding | 0.8 | $171k | 2.8k | 61.87 | |
| Celgene Corporation | 0.8 | $167k | 1.4k | 116.86 | |
| Target Corporation (TGT) | 0.8 | $162k | 2.4k | 68.70 | |
| Cisco Systems (CSCO) | 0.7 | $160k | 6.6k | 24.30 | |
| United Technologies Corporation | 0.7 | $153k | 1.6k | 92.84 | |
| Directv | 0.7 | $147k | 2.4k | 61.58 | |
| Walgreen Company | 0.7 | $146k | 3.3k | 44.27 | |
| State Street Corporation (STT) | 0.7 | $141k | 2.2k | 65.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $138k | 893.00 | 154.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $140k | 2.4k | 58.12 | |
| McKesson Corporation (MCK) | 0.6 | $136k | 1.2k | 114.86 | |
| WellPoint | 0.6 | $137k | 1.7k | 82.04 | |
| EMC Corporation | 0.6 | $134k | 5.7k | 23.55 | |
| Micron Technology (MU) | 0.6 | $135k | 9.5k | 14.28 | |
| Industries N shs - a - (LYB) | 0.6 | $134k | 2.0k | 66.07 | |
| Travelers Companies (TRV) | 0.6 | $133k | 1.7k | 79.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $129k | 1.3k | 97.29 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $128k | 1.5k | 83.01 | |
| Kroger (KR) | 0.6 | $124k | 3.6k | 34.67 | |
| Seagate Technology Com Stk | 0.6 | $123k | 2.8k | 44.73 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $123k | 1.7k | 70.81 | |
| Southern Company (SO) | 0.6 | $121k | 2.7k | 44.27 | |
| Citigroup (C) | 0.6 | $121k | 2.5k | 47.94 | |
| Western Digital (WDC) | 0.6 | $119k | 1.9k | 62.11 | |
| AmerisourceBergen (COR) | 0.6 | $119k | 2.1k | 56.03 | |
| Hewlett-Packard Company | 0.6 | $120k | 4.8k | 24.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $117k | 3.4k | 34.67 | |
| Gap (GAP) | 0.5 | $116k | 2.8k | 41.71 | |
| O'reilly Automotive (ORLY) | 0.5 | $116k | 1.0k | 112.51 | |
| Merck & Co (MRK) | 0.5 | $113k | 2.4k | 46.56 | |
| Symantec Corporation | 0.5 | $114k | 5.1k | 22.49 | |
| Staples | 0.5 | $114k | 7.2k | 15.82 | |
| GameStop (GME) | 0.5 | $114k | 2.7k | 42.02 | |
| Genworth Financial (GNW) | 0.5 | $111k | 9.8k | 11.38 | |
| Bank of America Corporation (BAC) | 0.5 | $110k | 8.6k | 12.82 | |
| Best Buy (BBY) | 0.5 | $111k | 4.1k | 27.23 | |
| Allstate Corporation (ALL) | 0.5 | $111k | 2.3k | 48.18 | |
| ConocoPhillips (COP) | 0.5 | $110k | 1.8k | 60.77 | |
| Gannett | 0.5 | $110k | 4.5k | 24.50 | |
| Tyson Foods (TSN) | 0.5 | $109k | 4.2k | 25.67 | |
| Expedia (EXPE) | 0.5 | $109k | 1.8k | 60.06 | |
| Nasdaq Omx (NDAQ) | 0.5 | $106k | 3.2k | 32.93 | |
| Safeway | 0.5 | $106k | 4.5k | 23.57 | |
| Computer Sciences Corporation | 0.5 | $106k | 2.4k | 43.59 | |
| Time Warner Cable | 0.5 | $104k | 926.00 | 112.31 | |
| Assurant (AIZ) | 0.5 | $104k | 2.0k | 50.81 | |
| PPG Industries (PPG) | 0.5 | $104k | 707.00 | 147.10 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $103k | 3.7k | 28.07 | |
| Avery Dennison Corporation (AVY) | 0.5 | $103k | 2.4k | 42.90 | |
| Verisign (VRSN) | 0.5 | $103k | 2.3k | 44.70 | |
| Washington Post Company | 0.5 | $102k | 210.00 | 485.71 | |
| AES Corporation (AES) | 0.5 | $101k | 8.4k | 11.98 | |
| Energizer Holdings | 0.5 | $99k | 988.00 | 100.20 | |
| Hanesbrands (HBI) | 0.5 | $98k | 1.9k | 51.17 | |
| Amazon (AMZN) | 0.5 | $97k | 348.00 | 278.74 | |
| Tesoro Corporation | 0.5 | $98k | 1.9k | 52.16 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $98k | 1.5k | 66.13 | |
| Protective Life | 0.5 | $98k | 2.5k | 38.54 | |
| AECOM Technology Corporation (ACM) | 0.5 | $98k | 3.1k | 31.67 | |
| Abbvie (ABBV) | 0.5 | $97k | 2.3k | 41.40 | |
| Abercrombie & Fitch (ANF) | 0.4 | $95k | 2.1k | 45.20 | |
| Gentex Corporation (GNTX) | 0.4 | $95k | 4.1k | 23.09 | |
| Home Depot (HD) | 0.4 | $94k | 1.2k | 77.88 | |
| Waddell & Reed Financial | 0.4 | $94k | 2.2k | 43.48 | |
| Manpower (MAN) | 0.4 | $94k | 1.7k | 54.97 | |
| First Solar (FSLR) | 0.4 | $94k | 2.1k | 44.93 | |
| Ingredion Incorporated (INGR) | 0.4 | $93k | 1.4k | 65.49 | |
| Community Health Systems (CYH) | 0.4 | $88k | 1.9k | 46.63 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $88k | 4.6k | 19.29 | |
| Biogen Idec (BIIB) | 0.4 | $85k | 395.00 | 215.19 | |
| Cinemark Holdings (CNK) | 0.4 | $85k | 3.1k | 27.85 | |
| McDonald's Corporation (MCD) | 0.4 | $83k | 836.00 | 99.28 | |
| Endo Pharmaceuticals | 0.4 | $82k | 2.2k | 36.77 | |
| Abbott Laboratories (ABT) | 0.4 | $81k | 2.3k | 34.97 | |
| Host Hotels & Resorts (HST) | 0.4 | $78k | 4.6k | 16.88 | |
| Southwest Airlines (LUV) | 0.4 | $78k | 6.0k | 12.89 | |
| Danaher Corporation (DHR) | 0.3 | $76k | 1.2k | 62.97 | |
| Mondelez Int (MDLZ) | 0.3 | $75k | 2.6k | 28.43 | |
| Total System Services | 0.3 | $74k | 3.0k | 24.50 | |
| Walt Disney Company (DIS) | 0.3 | $74k | 1.2k | 63.36 | |
| Fossil (FOSL) | 0.3 | $74k | 720.00 | 102.78 | |
| NetApp (NTAP) | 0.3 | $72k | 1.9k | 37.70 | |
| Xerox Corporation | 0.3 | $71k | 7.9k | 9.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $68k | 7.3k | 9.33 | |
| Sealed Air (SEE) | 0.3 | $66k | 2.7k | 24.01 | |
| Service Corporation International (SCI) | 0.3 | $65k | 3.6k | 17.95 | |
| Xl Group | 0.3 | $65k | 2.1k | 30.43 | |
| Qualcomm (QCOM) | 0.3 | $63k | 1.0k | 60.87 | |
| Corning Incorporated (GLW) | 0.3 | $60k | 4.2k | 14.26 | |
| American Eagle Outfitters (AEO) | 0.3 | $61k | 3.3k | 18.39 | |
| Accenture (ACN) | 0.3 | $60k | 833.00 | 72.03 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $59k | 934.00 | 63.17 | |
| Neustar | 0.3 | $59k | 1.2k | 48.52 | |
| Western Union Company (WU) | 0.3 | $56k | 3.3k | 17.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $56k | 1.5k | 36.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $56k | 1.1k | 49.30 | |
| Alleghany Corporation | 0.3 | $56k | 145.00 | 386.21 | |
| Discover Financial Services (DFS) | 0.2 | $54k | 1.1k | 47.70 | |
| LSI Corporation | 0.2 | $54k | 7.5k | 7.20 | |
| Phillips 66 (PSX) | 0.2 | $54k | 916.00 | 58.95 | |
| Hasbro (HAS) | 0.2 | $52k | 1.2k | 44.98 | |
| Fifth Third Ban (FITB) | 0.2 | $52k | 2.9k | 18.08 | |
| Wynn Resorts (WYNN) | 0.2 | $52k | 407.00 | 127.76 | |
| Pulte (PHM) | 0.2 | $51k | 2.7k | 18.97 | |
| Pitney Bowes (PBI) | 0.2 | $49k | 3.4k | 14.54 | |
| Public Storage (PSA) | 0.2 | $49k | 320.00 | 153.12 | |
| American Electric Power Company (AEP) | 0.2 | $49k | 1.1k | 45.00 | |
| Robert Half International (RHI) | 0.2 | $49k | 1.5k | 33.22 | |
| Kraft Foods | 0.2 | $49k | 878.00 | 55.81 | |
| Fidelity National Financial | 0.2 | $48k | 2.0k | 23.76 | |
| Omnicare | 0.2 | $47k | 995.00 | 47.24 | |
| Health Management Associates | 0.2 | $48k | 3.1k | 15.69 | |
| Schlumberger (SLB) | 0.2 | $48k | 663.00 | 72.40 | |
| Advance Auto Parts (AAP) | 0.2 | $47k | 574.00 | 81.88 | |
| International Game Technology | 0.2 | $46k | 2.8k | 16.68 | |
| Delphi Automotive | 0.2 | $46k | 902.00 | 51.00 | |
| Leucadia National | 0.2 | $42k | 1.6k | 26.04 | |
| UnitedHealth (UNH) | 0.2 | $42k | 641.00 | 65.52 | |
| Visa (V) | 0.2 | $41k | 224.00 | 183.04 | |
| Hollyfrontier Corp | 0.2 | $42k | 992.00 | 42.34 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $41k | 881.00 | 46.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $40k | 607.00 | 65.90 | |
| 3M Company (MMM) | 0.2 | $38k | 343.00 | 110.79 | |
| Terex Corporation (TEX) | 0.2 | $38k | 1.5k | 26.13 | |
| General Mills (GIS) | 0.2 | $35k | 727.00 | 48.14 | |
| Macy's (M) | 0.2 | $34k | 698.00 | 48.71 | |
| Cablevision Systems Corporation | 0.2 | $34k | 2.1k | 16.58 | |
| Oil States International (OIS) | 0.2 | $34k | 364.00 | 93.41 | |
| International Paper Company (IP) | 0.1 | $32k | 730.00 | 43.84 | |
| Ca | 0.1 | $32k | 1.1k | 29.04 | |
| Smithfield Foods | 0.1 | $32k | 985.00 | 32.49 | |
| Green Mountain Coffee Roasters | 0.1 | $32k | 424.00 | 75.47 | |
| Raytheon Company | 0.1 | $30k | 456.00 | 65.79 | |
| Wyndham Worldwide Corporation | 0.1 | $28k | 488.00 | 57.38 | |
| Rockwell Automation (ROK) | 0.1 | $28k | 334.00 | 83.83 | |
| AGCO Corporation (AGCO) | 0.1 | $26k | 510.00 | 50.98 | |
| Avon Products | 0.1 | $23k | 1.1k | 20.85 | |
| H&R Block (HRB) | 0.1 | $23k | 834.00 | 27.58 | |
| Tyco International Ltd S hs | 0.1 | $23k | 699.00 | 32.90 | |
| American Tower Reit (AMT) | 0.1 | $24k | 329.00 | 72.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $21k | 483.00 | 43.48 | |
| McGraw-Hill Companies | 0.1 | $22k | 417.00 | 52.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $19k | 2.4k | 7.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $19k | 616.00 | 30.84 | |
| Capital One Financial (COF) | 0.1 | $20k | 316.00 | 63.29 | |
| Moody's Corporation (MCO) | 0.1 | $18k | 291.00 | 61.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18k | 163.00 | 110.43 | |
| General Dynamics Corporation (GD) | 0.1 | $18k | 227.00 | 79.30 | |
| St. Jude Medical | 0.1 | $18k | 402.00 | 44.78 | |
| Coca-cola Enterprises | 0.1 | $17k | 471.00 | 36.09 | |
| Timken Company (TKR) | 0.1 | $16k | 280.00 | 57.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $12k | 252.00 | 47.62 | |
| PetSmart | 0.1 | $14k | 207.00 | 67.63 | |
| Ryder System (R) | 0.1 | $13k | 209.00 | 62.20 | |
| Altria (MO) | 0.1 | $12k | 336.00 | 35.71 | |
| Anadarko Petroleum Corporation | 0.1 | $14k | 165.00 | 84.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11k | 124.00 | 88.71 | |
| Lowe's Companies (LOW) | 0.1 | $11k | 262.00 | 41.98 | |
| Lorillard | 0.1 | $10k | 220.00 | 45.45 | |
| Medtronic | 0.0 | $8.0k | 162.00 | 49.38 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 123.00 | 24.39 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Omni (OMC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 0 | 0.00 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 91.00 | 10.99 | |
| Humana (HUM) | 0.0 | $0 | 0 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 0 | 0.00 |
