New York Life Trust as of Sept. 30, 2014
Portfolio Holdings for New York Life Trust
New York Life Trust holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $932k | 9.2k | 100.79 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $648k | 6.9k | 94.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $469k | 4.4k | 106.54 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $449k | 3.3k | 138.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $443k | 9.5k | 46.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $419k | 7.0k | 60.23 | |
| Chevron Corporation (CVX) | 1.7 | $407k | 3.4k | 119.21 | |
| Verizon Communications (VZ) | 1.6 | $392k | 7.8k | 50.04 | |
| Pfizer (PFE) | 1.5 | $365k | 12k | 29.57 | |
| International Business Machines (IBM) | 1.4 | $350k | 1.8k | 190.01 | |
| Intel Corporation (INTC) | 1.4 | $345k | 9.9k | 34.85 | |
| Merck & Co (MRK) | 1.4 | $342k | 5.8k | 59.35 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $332k | 1.7k | 197.15 | |
| Citigroup (C) | 1.3 | $317k | 6.1k | 51.86 | |
| At&t (T) | 1.2 | $303k | 8.6k | 35.26 | |
| Pepsi (PEP) | 1.2 | $300k | 3.2k | 93.11 | |
| Comcast Corporation (CMCSA) | 1.2 | $296k | 5.5k | 53.77 | |
| Home Depot (HD) | 1.1 | $278k | 3.0k | 91.84 | |
| Philip Morris International (PM) | 1.1 | $266k | 3.2k | 83.46 | |
| General Electric Company | 1.0 | $243k | 9.5k | 25.58 | |
| Procter & Gamble Company (PG) | 1.0 | $244k | 2.9k | 83.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $230k | 4.4k | 51.88 | |
| Schlumberger (SLB) | 0.9 | $224k | 2.2k | 101.63 | |
| Gilead Sciences (GILD) | 0.9 | $221k | 2.1k | 106.61 | |
| American International (AIG) | 0.9 | $212k | 3.9k | 53.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $205k | 2.7k | 76.61 | |
| eBay (EBAY) | 0.8 | $202k | 3.6k | 56.66 | |
| Hewlett-Packard Company | 0.8 | $198k | 5.6k | 35.44 | |
| Facebook Inc cl a (META) | 0.8 | $198k | 2.5k | 79.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $195k | 3.0k | 64.83 | |
| Boeing Company (BA) | 0.8 | $189k | 1.5k | 127.19 | |
| Caterpillar (CAT) | 0.8 | $187k | 1.9k | 99.05 | |
| Mondelez Int (MDLZ) | 0.8 | $183k | 5.4k | 34.17 | |
| Lowe's Companies (LOW) | 0.7 | $180k | 3.4k | 52.80 | |
| 0.7 | $174k | 295.00 | 589.83 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $167k | 913.00 | 182.91 | |
| Industries N shs - a - (LYB) | 0.7 | $166k | 1.5k | 108.64 | |
| Google Inc Class C | 0.7 | $168k | 291.00 | 577.32 | |
| Halliburton Company (HAL) | 0.7 | $165k | 2.6k | 64.63 | |
| Coca-Cola Company (KO) | 0.7 | $163k | 3.8k | 42.70 | |
| Micron Technology (MU) | 0.7 | $162k | 4.7k | 34.23 | |
| Express Scripts Holding | 0.7 | $163k | 2.3k | 70.53 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $157k | 4.0k | 38.81 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $155k | 3.0k | 51.19 | |
| Cisco Systems (CSCO) | 0.6 | $155k | 6.1k | 25.23 | |
| Dow Chemical Company | 0.6 | $154k | 2.9k | 52.42 | |
| WellPoint | 0.6 | $155k | 1.3k | 119.69 | |
| Phillips 66 (PSX) | 0.6 | $154k | 1.9k | 81.44 | |
| Travelers Companies (TRV) | 0.6 | $149k | 1.6k | 93.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $148k | 1.4k | 108.66 | |
| Aetna | 0.6 | $148k | 1.8k | 81.27 | |
| Kroger (KR) | 0.6 | $145k | 2.8k | 51.97 | |
| Southwest Airlines (LUV) | 0.6 | $144k | 4.3k | 33.68 | |
| Ameriprise Financial (AMP) | 0.6 | $140k | 1.1k | 123.13 | |
| Cardinal Health (CAH) | 0.6 | $141k | 1.9k | 74.96 | |
| CenturyLink | 0.6 | $141k | 3.4k | 41.00 | |
| Oracle Corporation (ORCL) | 0.6 | $141k | 3.7k | 38.27 | |
| Broadcom Corporation | 0.6 | $140k | 3.5k | 40.51 | |
| Corning Incorporated (GLW) | 0.6 | $138k | 7.1k | 19.34 | |
| Humana (HUM) | 0.6 | $138k | 1.1k | 130.68 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $137k | 1.6k | 84.88 | |
| Western Digital (WDC) | 0.6 | $135k | 1.4k | 97.40 | |
| Carnival Corporation (CCL) | 0.6 | $134k | 3.3k | 40.04 | |
| Bank of America Corporation (BAC) | 0.5 | $131k | 7.7k | 17.08 | |
| Lincoln National Corporation (LNC) | 0.5 | $129k | 2.4k | 53.68 | |
| Best Buy (BBY) | 0.5 | $127k | 3.8k | 33.70 | |
| Tyson Foods (TSN) | 0.5 | $127k | 3.2k | 39.40 | |
| ConocoPhillips (COP) | 0.5 | $127k | 1.7k | 76.28 | |
| Macy's (M) | 0.5 | $128k | 2.2k | 58.29 | |
| Xerox Corporation | 0.5 | $127k | 9.6k | 13.27 | |
| Dr Pepper Snapple | 0.5 | $128k | 2.0k | 64.39 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $125k | 968.00 | 129.13 | |
| Edwards Lifesciences (EW) | 0.5 | $124k | 1.2k | 101.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $124k | 3.9k | 31.74 | |
| EMC Corporation | 0.5 | $124k | 4.2k | 29.19 | |
| Omni (OMC) | 0.5 | $124k | 1.8k | 69.04 | |
| Wyndham Worldwide Corporation | 0.5 | $123k | 1.5k | 81.51 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $120k | 1.6k | 74.26 | |
| C.R. Bard | 0.5 | $120k | 838.00 | 143.20 | |
| Electronic Arts (EA) | 0.5 | $120k | 3.4k | 35.61 | |
| Gap (GAP) | 0.5 | $121k | 2.9k | 41.74 | |
| Expedia (EXPE) | 0.5 | $122k | 1.4k | 87.90 | |
| Computer Sciences Corporation | 0.5 | $118k | 1.9k | 61.01 | |
| Dollar Tree (DLTR) | 0.5 | $119k | 2.1k | 56.13 | |
| Frontier Communications | 0.5 | $118k | 18k | 6.53 | |
| Legg Mason | 0.5 | $117k | 2.3k | 51.07 | |
| H&R Block (HRB) | 0.5 | $115k | 3.7k | 30.98 | |
| Verisign (VRSN) | 0.5 | $115k | 2.1k | 54.92 | |
| Raytheon Company | 0.5 | $115k | 1.1k | 101.77 | |
| Valero Energy Corporation (VLO) | 0.5 | $116k | 2.5k | 46.09 | |
| Textron (TXT) | 0.5 | $115k | 3.2k | 35.88 | |
| Adt | 0.5 | $115k | 3.2k | 35.50 | |
| Nasdaq Omx (NDAQ) | 0.5 | $114k | 2.7k | 42.24 | |
| United Rentals (URI) | 0.5 | $113k | 1.0k | 111.55 | |
| Pitney Bowes (PBI) | 0.5 | $111k | 4.4k | 25.03 | |
| Yum! Brands (YUM) | 0.5 | $112k | 1.6k | 71.98 | |
| Energizer Holdings | 0.5 | $109k | 883.00 | 123.44 | |
| Skyworks Solutions (SWKS) | 0.5 | $110k | 1.9k | 58.08 | |
| Nordstrom (JWN) | 0.4 | $106k | 1.5k | 68.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $106k | 931.00 | 113.86 | |
| Kirby Corporation (KEX) | 0.4 | $107k | 904.00 | 118.36 | |
| Delphi Automotive | 0.4 | $106k | 1.7k | 61.41 | |
| Ingredion Incorporated (INGR) | 0.4 | $106k | 1.4k | 75.55 | |
| Hospitality Properties Trust | 0.4 | $102k | 3.8k | 26.82 | |
| Covance | 0.4 | $101k | 1.3k | 78.60 | |
| Nabors Industries | 0.4 | $102k | 4.5k | 22.80 | |
| Hollyfrontier Corp | 0.4 | $101k | 2.3k | 43.74 | |
| Lorillard | 0.4 | $99k | 1.7k | 59.71 | |
| Arris | 0.4 | $99k | 3.5k | 28.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $96k | 1.6k | 58.39 | |
| National-Oilwell Var | 0.4 | $90k | 1.2k | 76.27 | |
| Walt Disney Company (DIS) | 0.4 | $87k | 973.00 | 89.41 | |
| Tesoro Corporation | 0.4 | $87k | 1.4k | 60.67 | |
| Lam Research Corporation | 0.3 | $84k | 1.1k | 74.60 | |
| Teradyne (TER) | 0.3 | $84k | 4.3k | 19.50 | |
| Superior Energy Services | 0.3 | $85k | 2.6k | 32.77 | |
| McDonald's Corporation (MCD) | 0.3 | $79k | 835.00 | 94.61 | |
| NetApp (NTAP) | 0.3 | $77k | 1.8k | 42.71 | |
| Prudential Financial (PRU) | 0.3 | $78k | 889.00 | 87.74 | |
| Coach | 0.3 | $75k | 2.1k | 35.66 | |
| FedEx Corporation (FDX) | 0.3 | $73k | 450.00 | 162.22 | |
| Capital One Financial (COF) | 0.3 | $72k | 882.00 | 81.63 | |
| PPG Industries (PPG) | 0.3 | $71k | 361.00 | 196.68 | |
| Reinsurance Group of America (RGA) | 0.3 | $67k | 833.00 | 80.43 | |
| Harman International Industries | 0.3 | $68k | 697.00 | 97.56 | |
| L-3 Communications Holdings | 0.3 | $67k | 562.00 | 119.22 | |
| Host Hotels & Resorts (HST) | 0.3 | $63k | 3.0k | 21.21 | |
| Qualcomm (QCOM) | 0.3 | $64k | 851.00 | 75.21 | |
| Public Service Enterprise (PEG) | 0.3 | $62k | 1.7k | 37.48 | |
| Juniper Networks (JNPR) | 0.3 | $62k | 2.8k | 22.17 | |
| Ball Corporation (BALL) | 0.3 | $64k | 1.0k | 63.18 | |
| American Tower Reit (AMT) | 0.3 | $64k | 688.00 | 93.02 | |
| PetSmart | 0.2 | $60k | 861.00 | 69.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $61k | 768.00 | 79.43 | |
| Windstream Hldgs | 0.2 | $61k | 5.6k | 10.86 | |
| Leggett & Platt (LEG) | 0.2 | $58k | 1.7k | 34.71 | |
| Alcoa | 0.2 | $59k | 3.6k | 16.22 | |
| Amgen (AMGN) | 0.2 | $58k | 415.00 | 139.76 | |
| CareFusion Corporation | 0.2 | $59k | 1.3k | 45.60 | |
| Amazon (AMZN) | 0.2 | $58k | 181.00 | 320.44 | |
| Entergy Corporation (ETR) | 0.2 | $59k | 766.00 | 77.02 | |
| Hanesbrands (HBI) | 0.2 | $56k | 518.00 | 108.11 | |
| AutoZone (AZO) | 0.2 | $56k | 109.00 | 513.76 | |
| Health Net | 0.2 | $55k | 1.2k | 45.83 | |
| Centene Corporation (CNC) | 0.2 | $56k | 674.00 | 83.09 | |
| Exelon Corporation (EXC) | 0.2 | $53k | 1.5k | 34.24 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $52k | 1.6k | 32.66 | |
| United States Steel Corporation (X) | 0.2 | $53k | 1.3k | 39.41 | |
| Universal Health Services (UHS) | 0.2 | $48k | 463.00 | 103.67 | |
| Allstate Corporation (ALL) | 0.2 | $49k | 794.00 | 61.71 | |
| EOG Resources (EOG) | 0.2 | $48k | 481.00 | 99.79 | |
| Alaska Air (ALK) | 0.2 | $48k | 1.1k | 43.20 | |
| Seagate Technology Com Stk | 0.2 | $45k | 786.00 | 57.25 | |
| American Electric Power Company (AEP) | 0.2 | $43k | 827.00 | 52.00 | |
| Twenty-first Century Fox | 0.2 | $44k | 1.3k | 34.65 | |
| Everest Re Group (EG) | 0.2 | $42k | 257.00 | 163.42 | |
| Biogen Idec (BIIB) | 0.2 | $40k | 120.00 | 333.33 | |
| Visa (V) | 0.1 | $36k | 170.00 | 211.76 | |
| Chesapeake Energy Corporation | 0.1 | $36k | 1.6k | 23.14 | |
| Assurant (AIZ) | 0.1 | $34k | 524.00 | 64.89 | |
| CBS Corporation | 0.1 | $35k | 660.00 | 53.03 | |
| GameStop (GME) | 0.1 | $34k | 819.00 | 41.51 | |
| BlackRock | 0.1 | $31k | 93.00 | 333.33 | |
| CIGNA Corporation | 0.1 | $30k | 335.00 | 89.55 | |
| NVR (NVR) | 0.1 | $29k | 26.00 | 1115.38 | |
| 3M Company (MMM) | 0.1 | $26k | 184.00 | 141.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $27k | 1.2k | 23.48 | |
| Staples | 0.1 | $27k | 2.2k | 12.07 | |
| Waste Management (WM) | 0.1 | $24k | 496.00 | 48.39 | |
| Panera Bread Company | 0.1 | $25k | 152.00 | 164.47 | |
| Williams-Sonoma (WSM) | 0.1 | $19k | 282.00 | 67.38 | |
| Hess (HES) | 0.1 | $20k | 215.00 | 93.02 | |
| General Dynamics Corporation (GD) | 0.1 | $19k | 153.00 | 124.18 | |
| Mosaic (MOS) | 0.1 | $20k | 448.00 | 44.64 | |
| Abbvie (ABBV) | 0.1 | $18k | 308.00 | 58.44 | |
| United Technologies Corporation | 0.1 | $15k | 142.00 | 105.63 | |
| SanDisk Corporation | 0.1 | $14k | 144.00 | 97.22 | |
| United Parcel Service (UPS) | 0.1 | $13k | 129.00 | 100.78 | |
| Altria (MO) | 0.1 | $12k | 264.00 | 45.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12k | 353.00 | 33.99 | |
| Southern Company (SO) | 0.1 | $11k | 246.00 | 44.72 | |
| Cablevision Systems Corporation | 0.1 | $13k | 742.00 | 17.52 | |
| CF Industries Holdings (CF) | 0.1 | $11k | 39.00 | 282.05 | |
| Keurig Green Mtn | 0.1 | $11k | 86.00 | 127.91 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Joy Global | 0.0 | $4.0k | 65.00 | 61.54 | |
| American Express Company (AXP) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 114.00 | 43.86 | |
| AES Corporation (AES) | 0.0 | $6.0k | 407.00 | 14.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 127.00 | 47.24 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Baxter International (BAX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pepco Holdings | 0.0 | $3.0k | 112.00 | 26.79 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Simon Property (SPG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 |
