New York Life Trust as of Sept. 30, 2013
Portfolio Holdings for New York Life Trust
New York Life Trust holds 193 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $665k | 1.4k | 476.70 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $584k | 6.8k | 86.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $418k | 13k | 33.26 | |
| Chevron Corporation (CVX) | 2.0 | $398k | 3.3k | 121.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $366k | 4.2k | 86.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $348k | 6.7k | 51.70 | |
| International Business Machines (IBM) | 1.7 | $340k | 1.8k | 185.19 | |
| Pfizer (PFE) | 1.7 | $338k | 12k | 28.72 | |
| At&t (T) | 1.6 | $325k | 9.6k | 33.86 | |
| 1.5 | $300k | 342.00 | 877.19 | ||
| Verizon Communications (VZ) | 1.3 | $258k | 5.5k | 46.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $252k | 2.2k | 113.62 | |
| Pepsi (PEP) | 1.2 | $247k | 3.1k | 79.63 | |
| Oracle Corporation (ORCL) | 1.2 | $248k | 7.5k | 33.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $245k | 3.3k | 73.88 | |
| Philip Morris International (PM) | 1.2 | $244k | 2.8k | 86.49 | |
| Procter & Gamble Company (PG) | 1.2 | $241k | 3.2k | 75.62 | |
| General Electric Company | 1.2 | $236k | 9.9k | 23.92 | |
| Home Depot (HD) | 1.2 | $232k | 3.1k | 75.94 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $231k | 1.4k | 167.88 | |
| Intel Corporation (INTC) | 1.1 | $218k | 9.5k | 22.96 | |
| Boeing Company (BA) | 1.0 | $203k | 1.7k | 117.48 | |
| Amgen (AMGN) | 1.0 | $199k | 1.8k | 111.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $196k | 4.2k | 46.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $193k | 4.3k | 45.10 | |
| Gilead Sciences (GILD) | 0.9 | $187k | 3.0k | 62.92 | |
| American Express Company (AXP) | 0.9 | $185k | 2.4k | 75.63 | |
| American International (AIG) | 0.9 | $186k | 3.8k | 48.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $183k | 4.4k | 41.40 | |
| Celgene Corporation | 0.9 | $182k | 1.2k | 154.24 | |
| ConocoPhillips (COP) | 0.8 | $157k | 2.3k | 69.72 | |
| Walgreen Company | 0.8 | $158k | 2.9k | 53.69 | |
| Lowe's Companies (LOW) | 0.8 | $155k | 3.3k | 47.53 | |
| Dow Chemical Company | 0.8 | $153k | 4.0k | 38.49 | |
| Express Scripts Holding | 0.7 | $148k | 2.4k | 61.64 | |
| Cisco Systems (CSCO) | 0.7 | $146k | 6.3k | 23.36 | |
| Target Corporation (TGT) | 0.7 | $141k | 2.2k | 64.18 | |
| Anadarko Petroleum Corporation | 0.7 | $139k | 1.5k | 93.29 | |
| Coca-Cola Company (KO) | 0.7 | $136k | 3.6k | 37.95 | |
| Amazon (AMZN) | 0.7 | $135k | 433.00 | 311.78 | |
| Hewlett-Packard Company | 0.7 | $134k | 6.4k | 20.96 | |
| Time Warner Cable | 0.7 | $132k | 1.2k | 111.68 | |
| McKesson Corporation (MCK) | 0.7 | $129k | 1.0k | 128.23 | |
| AFLAC Incorporated (AFL) | 0.6 | $128k | 2.1k | 61.81 | |
| Industries N shs - a - (LYB) | 0.6 | $127k | 1.7k | 73.11 | |
| Kroger (KR) | 0.6 | $123k | 3.0k | 40.41 | |
| General Mills (GIS) | 0.6 | $124k | 2.6k | 47.88 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $121k | 3.3k | 36.69 | |
| Directv | 0.6 | $121k | 2.0k | 59.61 | |
| WellPoint | 0.6 | $119k | 1.4k | 83.80 | |
| Boston Scientific Corporation (BSX) | 0.6 | $115k | 9.8k | 11.70 | |
| Safeway | 0.6 | $115k | 3.6k | 31.87 | |
| Seagate Technology Com Stk | 0.6 | $115k | 2.6k | 43.58 | |
| Cardinal Health (CAH) | 0.6 | $113k | 2.2k | 52.17 | |
| Rockwell Automation (ROK) | 0.6 | $114k | 1.1k | 107.04 | |
| Bank of America Corporation (BAC) | 0.6 | $112k | 8.1k | 13.77 | |
| AmerisourceBergen (COR) | 0.6 | $111k | 1.8k | 60.99 | |
| Southern Company (SO) | 0.6 | $111k | 2.7k | 41.05 | |
| Southwest Airlines (LUV) | 0.6 | $111k | 7.6k | 14.52 | |
| Towers Watson & Co | 0.6 | $112k | 1.0k | 107.18 | |
| Citigroup (C) | 0.6 | $111k | 2.3k | 48.73 | |
| Best Buy (BBY) | 0.5 | $105k | 2.8k | 37.62 | |
| Xerox Corporation | 0.5 | $106k | 10k | 10.32 | |
| Travelers Companies (TRV) | 0.5 | $104k | 1.2k | 84.48 | |
| Western Digital (WDC) | 0.5 | $103k | 1.6k | 63.50 | |
| Staples | 0.5 | $104k | 7.1k | 14.70 | |
| Fifth Third Ban (FITB) | 0.5 | $104k | 5.8k | 18.05 | |
| Expedia (EXPE) | 0.5 | $103k | 2.0k | 51.81 | |
| Genworth Financial (GNW) | 0.5 | $101k | 7.9k | 12.85 | |
| AES Corporation (AES) | 0.5 | $101k | 7.6k | 13.23 | |
| Verisign (VRSN) | 0.5 | $101k | 2.0k | 50.98 | |
| Merck & Co (MRK) | 0.5 | $101k | 2.1k | 47.57 | |
| Gannett | 0.5 | $102k | 3.8k | 26.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $102k | 1.6k | 64.39 | |
| Lincoln National Corporation (LNC) | 0.5 | $99k | 2.4k | 41.88 | |
| Pitney Bowes (PBI) | 0.5 | $99k | 5.4k | 18.18 | |
| Harris Corporation | 0.5 | $99k | 1.7k | 59.14 | |
| Endo Pharmaceuticals | 0.5 | $99k | 2.2k | 45.48 | |
| Gap (GAP) | 0.5 | $100k | 2.5k | 40.32 | |
| Dover Corporation (DOV) | 0.5 | $99k | 1.1k | 90.25 | |
| Oil States International (OIS) | 0.5 | $100k | 969.00 | 103.20 | |
| Western Union Company (WU) | 0.5 | $97k | 5.2k | 18.74 | |
| Nasdaq Omx (NDAQ) | 0.5 | $97k | 3.0k | 32.02 | |
| Computer Sciences Corporation | 0.5 | $98k | 1.9k | 51.63 | |
| Hasbro (HAS) | 0.5 | $96k | 2.0k | 46.94 | |
| Washington Post Company | 0.5 | $96k | 157.00 | 611.46 | |
| First Solar (FSLR) | 0.5 | $96k | 2.4k | 40.35 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $95k | 1.2k | 78.71 | |
| United Parcel Service (UPS) | 0.5 | $93k | 1.0k | 91.09 | |
| Unum (UNM) | 0.5 | $94k | 3.1k | 30.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $93k | 4.2k | 22.36 | |
| Alaska Air (ALK) | 0.5 | $93k | 1.5k | 62.71 | |
| Oshkosh Corporation (OSK) | 0.5 | $93k | 1.9k | 49.18 | |
| Abbvie (ABBV) | 0.5 | $94k | 2.1k | 44.53 | |
| Fossil (FOSL) | 0.5 | $94k | 808.00 | 116.34 | |
| Assurant (AIZ) | 0.5 | $92k | 1.7k | 53.86 | |
| Tyson Foods (TSN) | 0.5 | $92k | 3.2k | 28.32 | |
| AGCO Corporation (AGCO) | 0.5 | $92k | 1.5k | 60.57 | |
| GameStop (GME) | 0.5 | $92k | 1.9k | 49.73 | |
| Sealed Air (SEE) | 0.5 | $89k | 3.3k | 27.08 | |
| Hanesbrands (HBI) | 0.5 | $90k | 1.4k | 62.63 | |
| EMC Corporation | 0.5 | $89k | 3.5k | 25.51 | |
| Omnicare | 0.4 | $88k | 1.6k | 55.31 | |
| Protective Life | 0.4 | $87k | 2.0k | 42.50 | |
| Twenty-first Century Fox | 0.4 | $87k | 2.6k | 33.36 | |
| State Street Corporation (STT) | 0.4 | $84k | 1.3k | 65.52 | |
| Gentex Corporation (GNTX) | 0.4 | $84k | 3.3k | 25.66 | |
| Comerica Incorporated (CMA) | 0.4 | $82k | 2.1k | 39.08 | |
| Energizer Holdings | 0.4 | $80k | 876.00 | 91.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $78k | 2.6k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $77k | 813.00 | 94.71 | |
| Accenture (ACN) | 0.4 | $76k | 1.0k | 73.71 | |
| Service Corporation International (SCI) | 0.4 | $75k | 4.1k | 18.50 | |
| Cablevision Systems Corporation | 0.4 | $75k | 4.4k | 16.95 | |
| Mondelez Int (MDLZ) | 0.4 | $73k | 2.3k | 31.49 | |
| Biogen Idec (BIIB) | 0.4 | $72k | 298.00 | 241.61 | |
| Packaging Corporation of America (PKG) | 0.3 | $70k | 1.2k | 57.28 | |
| Total System Services | 0.3 | $70k | 2.4k | 29.59 | |
| McDonald's Corporation (MCD) | 0.3 | $69k | 717.00 | 96.23 | |
| H&R Block (HRB) | 0.3 | $69k | 2.6k | 26.85 | |
| Abbott Laboratories (ABT) | 0.3 | $67k | 2.0k | 33.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $67k | 429.00 | 156.18 | |
| Qualcomm (QCOM) | 0.3 | $67k | 998.00 | 67.13 | |
| Schlumberger (SLB) | 0.3 | $63k | 713.00 | 88.36 | |
| Walt Disney Company (DIS) | 0.3 | $61k | 952.00 | 64.08 | |
| General Dynamics Corporation (GD) | 0.3 | $62k | 713.00 | 86.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $60k | 1.8k | 34.13 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $60k | 1.2k | 51.68 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $59k | 1.1k | 51.94 | |
| Avon Products | 0.3 | $57k | 2.8k | 20.53 | |
| SanDisk Corporation | 0.3 | $57k | 956.00 | 59.62 | |
| SVB Financial (SIVBQ) | 0.3 | $55k | 632.00 | 87.03 | |
| Altria (MO) | 0.3 | $56k | 1.6k | 34.63 | |
| CF Industries Holdings (CF) | 0.3 | $55k | 261.00 | 210.73 | |
| Phillips 66 (PSX) | 0.3 | $55k | 951.00 | 57.83 | |
| PPG Industries (PPG) | 0.3 | $53k | 317.00 | 167.19 | |
| United Rentals (URI) | 0.3 | $53k | 905.00 | 58.56 | |
| Symantec Corporation | 0.3 | $53k | 2.1k | 24.79 | |
| Leucadia National | 0.3 | $51k | 1.9k | 27.35 | |
| 3M Company (MMM) | 0.3 | $51k | 426.00 | 119.72 | |
| Chesapeake Energy Corporation | 0.3 | $52k | 2.0k | 25.76 | |
| International Game Technology | 0.2 | $49k | 2.6k | 18.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $48k | 953.00 | 50.37 | |
| Avery Dennison Corporation (AVY) | 0.2 | $44k | 1.0k | 44.00 | |
| Jabil Circuit (JBL) | 0.2 | $44k | 2.0k | 21.72 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $42k | 844.00 | 49.76 | |
| Alliant Techsystems | 0.2 | $42k | 432.00 | 97.22 | |
| R.R. Donnelley & Sons Company | 0.2 | $39k | 2.5k | 15.76 | |
| Kraft Foods | 0.2 | $40k | 763.00 | 52.42 | |
| United Technologies Corporation | 0.2 | $36k | 330.00 | 109.09 | |
| Visa (V) | 0.2 | $36k | 187.00 | 192.51 | |
| Alleghany Corporation | 0.2 | $32k | 77.00 | 415.58 | |
| Marriott International (MAR) | 0.2 | $32k | 752.00 | 42.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $29k | 928.00 | 31.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $27k | 520.00 | 51.92 | |
| Abercrombie & Fitch (ANF) | 0.1 | $25k | 712.00 | 35.11 | |
| McGraw-Hill Companies | 0.1 | $24k | 363.00 | 66.12 | |
| Tyco International Ltd S hs | 0.1 | $21k | 608.00 | 34.54 | |
| Micron Technology (MU) | 0.1 | $22k | 1.3k | 17.17 | |
| General Motors Company (GM) | 0.1 | $22k | 613.00 | 35.89 | |
| Duke Energy (DUK) | 0.1 | $22k | 323.00 | 68.11 | |
| First Niagara Financial | 0.1 | $20k | 2.0k | 10.19 | |
| Moody's Corporation (MCO) | 0.1 | $18k | 253.00 | 71.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $17k | 183.00 | 92.90 | |
| Universal Health Services (UHS) | 0.1 | $17k | 230.00 | 73.91 | |
| Allstate Corporation (ALL) | 0.1 | $18k | 363.00 | 49.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15k | 260.00 | 57.69 | |
| Xl Group | 0.1 | $15k | 485.00 | 30.93 | |
| Progressive Corporation (PGR) | 0.1 | $14k | 530.00 | 26.42 | |
| Ameriprise Financial (AMP) | 0.1 | $13k | 147.00 | 88.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $12k | 703.00 | 17.07 | |
| Green Mountain Coffee Roasters | 0.1 | $12k | 161.00 | 74.53 | |
| Via | 0.1 | $10k | 118.00 | 84.75 | |
| UnitedHealth (UNH) | 0.1 | $10k | 143.00 | 69.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Nabors Industries | 0.0 | $5.0k | 331.00 | 15.11 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Hess (HES) | 0.0 | $3.0k | 35.00 | 85.71 | |
| L-3 Communications Holdings | 0.0 | $4.0k | 44.00 | 90.91 | |
| Corrections Corporation of America | 0.0 | $4.0k | 119.00 | 33.61 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Coach | 0.0 | $2.0k | 40.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Medtronic | 0.0 | $2.0k | 39.00 | 51.28 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ford Motor Company (F) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Superior Energy Services | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Murphy Usa (MUSA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 |
