New York Life Trust as of June 30, 2014
Portfolio Holdings for New York Life Trust
New York Life Trust holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $884k | 9.5k | 92.96 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $522k | 5.2k | 100.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $451k | 4.3k | 104.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $434k | 10k | 41.67 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $413k | 3.3k | 126.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $403k | 7.0k | 57.66 | |
| Chevron Corporation (CVX) | 1.6 | $389k | 3.0k | 130.49 | |
| Verizon Communications (VZ) | 1.6 | $379k | 7.8k | 48.90 | |
| Pfizer (PFE) | 1.5 | $363k | 12k | 29.72 | |
| International Business Machines (IBM) | 1.4 | $339k | 1.9k | 181.19 | |
| Merck & Co (MRK) | 1.4 | $333k | 5.8k | 57.89 | |
| Intel Corporation (INTC) | 1.4 | $323k | 11k | 30.87 | |
| Comcast Corporation (CMCSA) | 1.3 | $299k | 5.6k | 53.67 | |
| Oracle Corporation (ORCL) | 1.2 | $291k | 7.2k | 40.46 | |
| Pepsi (PEP) | 1.2 | $290k | 3.3k | 89.20 | |
| Philip Morris International (PM) | 1.2 | $278k | 3.3k | 84.24 | |
| At&t (T) | 1.2 | $275k | 7.8k | 35.42 | |
| General Electric Company | 1.1 | $254k | 9.7k | 26.23 | |
| Wal-Mart Stores (WMT) | 1.0 | $237k | 3.2k | 75.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $234k | 4.4k | 52.62 | |
| Citigroup (C) | 0.9 | $224k | 4.7k | 47.17 | |
| Home Depot (HD) | 0.9 | $217k | 2.7k | 81.06 | |
| Boeing Company (BA) | 0.9 | $217k | 1.7k | 127.42 | |
| American International (AIG) | 0.9 | $213k | 3.9k | 54.63 | |
| Schlumberger (SLB) | 0.9 | $209k | 1.8k | 117.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $207k | 2.7k | 75.41 | |
| Caterpillar (CAT) | 0.8 | $198k | 1.8k | 108.61 | |
| Abbvie (ABBV) | 0.8 | $199k | 3.5k | 56.37 | |
| Cisco Systems (CSCO) | 0.8 | $191k | 7.7k | 24.84 | |
| Halliburton Company (HAL) | 0.8 | $192k | 2.7k | 70.95 | |
| Mondelez Int (MDLZ) | 0.8 | $191k | 5.1k | 37.52 | |
| Dow Chemical Company | 0.8 | $189k | 3.7k | 51.53 | |
| Hewlett-Packard Company | 0.8 | $190k | 5.7k | 33.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $188k | 3.0k | 62.01 | |
| Procter & Gamble Company (PG) | 0.8 | $186k | 2.4k | 78.48 | |
| Lowe's Companies (LOW) | 0.7 | $174k | 3.6k | 47.92 | |
| Altria (MO) | 0.7 | $167k | 4.0k | 41.84 | |
| 0.7 | $166k | 284.00 | 584.51 | ||
| Micron Technology (MU) | 0.7 | $167k | 5.1k | 33.01 | |
| Google Inc Class C | 0.7 | $166k | 288.00 | 576.39 | |
| Industries N shs - a - (LYB) | 0.7 | $160k | 1.6k | 97.92 | |
| Phillips 66 (PSX) | 0.7 | $161k | 2.0k | 80.34 | |
| Facebook Inc cl a (META) | 0.7 | $156k | 2.3k | 67.18 | |
| McKesson Corporation (MCK) | 0.7 | $154k | 829.00 | 185.77 | |
| Anadarko Petroleum Corporation | 0.7 | $153k | 1.4k | 109.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $152k | 948.00 | 160.34 | |
| Baker Hughes Incorporated | 0.6 | $152k | 2.0k | 74.29 | |
| Travelers Companies (TRV) | 0.6 | $149k | 1.6k | 93.77 | |
| Corning Incorporated (GLW) | 0.6 | $146k | 6.6k | 21.98 | |
| Aetna | 0.6 | $147k | 1.8k | 80.95 | |
| WellPoint | 0.6 | $146k | 1.4k | 107.35 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $144k | 3.3k | 44.25 | |
| Kroger (KR) | 0.6 | $142k | 2.9k | 49.48 | |
| Ameriprise Financial (AMP) | 0.6 | $140k | 1.2k | 119.97 | |
| Coca-Cola Company (KO) | 0.6 | $141k | 3.3k | 42.41 | |
| eBay (EBAY) | 0.6 | $141k | 2.8k | 50.18 | |
| United Parcel Service (UPS) | 0.6 | $134k | 1.3k | 102.60 | |
| Lorillard | 0.6 | $135k | 2.2k | 60.92 | |
| Humana (HUM) | 0.6 | $135k | 1.1k | 128.08 | |
| Seagate Technology Com Stk | 0.6 | $134k | 2.4k | 56.80 | |
| Southwest Airlines (LUV) | 0.6 | $134k | 5.0k | 26.88 | |
| Macy's (M) | 0.6 | $133k | 2.3k | 58.21 | |
| Omni (OMC) | 0.6 | $133k | 1.9k | 71.39 | |
| Cardinal Health (CAH) | 0.6 | $131k | 1.9k | 68.34 | |
| Delphi Automotive | 0.6 | $131k | 1.9k | 68.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $129k | 2.6k | 50.16 | |
| Chesapeake Energy Corporation | 0.5 | $129k | 4.1k | 31.14 | |
| ConocoPhillips (COP) | 0.5 | $125k | 1.5k | 85.62 | |
| SanDisk Corporation | 0.5 | $126k | 1.2k | 104.39 | |
| Lincoln National Corporation (LNC) | 0.5 | $124k | 2.4k | 51.60 | |
| AES Corporation (AES) | 0.5 | $123k | 7.9k | 15.56 | |
| NetApp (NTAP) | 0.5 | $123k | 3.4k | 36.56 | |
| Nabors Industries | 0.5 | $124k | 4.2k | 29.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $123k | 3.8k | 31.98 | |
| Electronic Arts (EA) | 0.5 | $121k | 3.4k | 35.91 | |
| Hanesbrands (HBI) | 0.5 | $121k | 1.2k | 98.78 | |
| Capital One Financial (COF) | 0.5 | $121k | 1.5k | 82.43 | |
| AutoZone (AZO) | 0.5 | $121k | 226.00 | 535.40 | |
| Juniper Networks (JNPR) | 0.5 | $120k | 4.9k | 24.50 | |
| Wyndham Worldwide Corporation | 0.5 | $120k | 1.6k | 75.42 | |
| Expedia (EXPE) | 0.5 | $122k | 1.6k | 78.71 | |
| Pulte (PHM) | 0.5 | $119k | 5.9k | 20.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $118k | 1.9k | 62.40 | |
| C.R. Bard | 0.5 | $118k | 825.00 | 143.03 | |
| Computer Sciences Corporation | 0.5 | $118k | 1.9k | 63.27 | |
| Gap (GPS) | 0.5 | $119k | 2.9k | 41.45 | |
| Legg Mason | 0.5 | $115k | 2.2k | 51.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $116k | 595.00 | 194.96 | |
| Pitney Bowes (PBI) | 0.5 | $116k | 4.2k | 27.68 | |
| Tyson Foods (TSN) | 0.5 | $117k | 3.1k | 37.64 | |
| Windstream Hldgs | 0.5 | $115k | 12k | 9.98 | |
| Bank of America Corporation (BAC) | 0.5 | $114k | 7.4k | 15.38 | |
| Textron (TXT) | 0.5 | $113k | 3.0k | 38.29 | |
| Frontier Communications | 0.5 | $112k | 19k | 5.84 | |
| United Rentals (URI) | 0.5 | $108k | 1.0k | 104.35 | |
| Williams-Sonoma (WSM) | 0.5 | $110k | 1.5k | 72.08 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $109k | 3.1k | 34.88 | |
| Trinity Industries (TRN) | 0.5 | $110k | 2.5k | 43.72 | |
| Superior Energy Services | 0.5 | $110k | 3.1k | 36.05 | |
| Energizer Holdings | 0.5 | $107k | 875.00 | 122.29 | |
| CenturyLink | 0.4 | $105k | 2.9k | 36.31 | |
| Dr Pepper Snapple | 0.4 | $105k | 1.8k | 58.33 | |
| Broadcom Corporation | 0.4 | $105k | 2.8k | 37.09 | |
| Covance | 0.4 | $105k | 1.2k | 85.71 | |
| Discover Financial Services (DFS) | 0.4 | $101k | 1.6k | 62.23 | |
| Qualcomm (QCOM) | 0.4 | $102k | 1.3k | 79.07 | |
| Manpower (MAN) | 0.4 | $102k | 1.2k | 84.65 | |
| Alaska Air (ALK) | 0.4 | $101k | 1.1k | 94.75 | |
| Verisign (VRSN) | 0.4 | $100k | 2.1k | 48.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $99k | 3.0k | 33.07 | |
| CIGNA Corporation | 0.4 | $98k | 1.1k | 91.50 | |
| EOG Resources (EOG) | 0.4 | $97k | 826.00 | 117.43 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $97k | 1.1k | 88.10 | |
| Xerox Corporation | 0.4 | $96k | 7.7k | 12.48 | |
| CF Industries Holdings (CF) | 0.4 | $95k | 396.00 | 239.90 | |
| Raytheon Company | 0.4 | $92k | 992.00 | 92.74 | |
| Alcoa | 0.4 | $92k | 6.2k | 14.82 | |
| Twenty-first Century Fox | 0.4 | $92k | 2.6k | 35.29 | |
| Kirby Corporation (KEX) | 0.4 | $91k | 774.00 | 117.57 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $91k | 1.2k | 78.25 | |
| Express Scripts Holding | 0.4 | $86k | 1.2k | 69.13 | |
| Southwestern Energy Company (SWN) | 0.3 | $84k | 1.8k | 45.65 | |
| Directv | 0.3 | $80k | 943.00 | 84.84 | |
| Walt Disney Company (DIS) | 0.3 | $78k | 915.00 | 85.25 | |
| Nasdaq Omx (NDAQ) | 0.3 | $75k | 2.0k | 38.42 | |
| Hollyfrontier Corp | 0.3 | $77k | 1.8k | 43.58 | |
| Public Service Enterprise (PEG) | 0.3 | $70k | 1.7k | 40.98 | |
| Cablevision Systems Corporation | 0.3 | $70k | 4.0k | 17.63 | |
| Protective Life | 0.3 | $70k | 1.0k | 69.72 | |
| McDonald's Corporation (MCD) | 0.3 | $69k | 684.00 | 100.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $68k | 683.00 | 99.56 | |
| Harman International Industries | 0.3 | $68k | 633.00 | 107.42 | |
| Principal Financial (PFG) | 0.3 | $66k | 1.3k | 50.15 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $66k | 893.00 | 73.91 | |
| Bed Bath & Beyond | 0.3 | $65k | 1.1k | 57.62 | |
| Gilead Sciences (GILD) | 0.3 | $65k | 789.00 | 82.38 | |
| Hospitality Properties Trust | 0.3 | $64k | 2.1k | 30.45 | |
| Carnival Corporation (CCL) | 0.3 | $61k | 1.6k | 37.89 | |
| Salix Pharmaceuticals | 0.3 | $61k | 496.00 | 122.98 | |
| Progressive Corporation (PGR) | 0.2 | $60k | 2.4k | 25.46 | |
| Interpublic Group of Companies (IPG) | 0.2 | $59k | 3.0k | 19.41 | |
| Signature Bank (SBNY) | 0.2 | $58k | 461.00 | 125.81 | |
| Edwards Lifesciences (EW) | 0.2 | $58k | 677.00 | 85.67 | |
| Nordstrom (JWN) | 0.2 | $58k | 861.00 | 67.36 | |
| United States Steel Corporation (X) | 0.2 | $56k | 2.2k | 25.93 | |
| SM Energy (SM) | 0.2 | $56k | 668.00 | 83.83 | |
| Amazon (AMZN) | 0.2 | $55k | 169.00 | 325.44 | |
| Everest Re Group (EG) | 0.2 | $53k | 333.00 | 159.16 | |
| Carlisle Companies (CSL) | 0.2 | $53k | 607.00 | 87.31 | |
| Arris | 0.2 | $51k | 1.6k | 32.38 | |
| Now (DNOW) | 0.2 | $53k | 1.5k | 36.35 | |
| American Express Company (AXP) | 0.2 | $50k | 526.00 | 95.06 | |
| Ball Corporation (BALL) | 0.2 | $46k | 739.00 | 62.25 | |
| Fossil (FOSL) | 0.2 | $45k | 435.00 | 103.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $43k | 307.00 | 140.07 | |
| Simon Property (SPG) | 0.2 | $40k | 240.00 | 166.67 | |
| Genworth Financial (GNW) | 0.2 | $39k | 2.3k | 17.29 | |
| Visa (V) | 0.2 | $39k | 187.00 | 208.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $37k | 788.00 | 46.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $35k | 300.00 | 116.67 | |
| Target Corporation (TGT) | 0.1 | $32k | 555.00 | 57.66 | |
| NRG Energy (NRG) | 0.1 | $30k | 819.00 | 36.63 | |
| United Technologies Corporation | 0.1 | $29k | 250.00 | 116.00 | |
| Exelon Corporation (EXC) | 0.1 | $25k | 682.00 | 36.66 | |
| FLIR Systems | 0.1 | $26k | 744.00 | 34.95 | |
| BlackRock (BLK) | 0.1 | $23k | 72.00 | 319.44 | |
| Chubb Corporation | 0.1 | $18k | 196.00 | 91.84 | |
| 3M Company (MMM) | 0.1 | $17k | 120.00 | 141.67 | |
| Western Digital (WDC) | 0.1 | $14k | 155.00 | 90.32 | |
| Amgen (AMGN) | 0.1 | $14k | 119.00 | 117.65 | |
| Western Union Company (WU) | 0.1 | $11k | 648.00 | 16.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11k | 96.00 | 114.58 | |
| Yum! Brands (YUM) | 0.1 | $13k | 160.00 | 81.25 | |
| Rayonier (RYN) | 0.1 | $11k | 308.00 | 35.71 | |
| Mosaic (MOS) | 0.1 | $12k | 235.00 | 51.06 | |
| Keurig Green Mtn | 0.1 | $11k | 86.00 | 127.91 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 182.00 | 54.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $10k | 176.00 | 56.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 97.00 | 61.86 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Southern Company (SO) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 73.00 | 54.79 | |
| DaVita (DVA) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ace Limited Cmn | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Wpx Energy | 0.0 | $2.0k | 104.00 | 19.23 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 |
