13F-HR filed by NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 204 holding rows worth $21,724,000.
- Accession
- 0001033244-13-000008
- Filer
- CIK 1033244
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 204 entries on the cover page, a total value of $21,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,724,000 with VALUE read as thousands by filing date, 13F file number 028-12938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 7,680 | $694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,474 | $584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,865 | $479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,827 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,257 | $451,000 | thousands by filing date | |
| 38259p508 | COM | 506 | $445,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 3,670 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,456 | $394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,027 | $387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,627 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,741 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,657 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,124 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,473 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,723 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,444 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,353 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,049 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,063 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,628 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,841 | $206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,070 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,989 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,531 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,883 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,384 | $196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,563 | $192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,910 | $192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,637 | $186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,175 | $182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,024 | $175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,764 | $171,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,429 | $167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,358 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,584 | $160,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,648 | $153,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,387 | $147,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,298 | $146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,157 | $141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,409 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 893 | $138,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,670 | $137,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,184 | $136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,454 | $135,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,028 | $134,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,689 | $134,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,667 | $133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,326 | $129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,542 | $128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,577 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,737 | $123,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,750 | $123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,524 | $121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,733 | $121,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,848 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,916 | $119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,124 | $119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,375 | $117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,031 | $116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,781 | $116,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,713 | $114,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,068 | $114,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,208 | $114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,427 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,304 | $111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,076 | $111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,755 | $111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,583 | $110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,810 | $110,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,489 | $110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,815 | $109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,246 | $109,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,498 | $106,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,219 | $106,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,432 | $106,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,047 | $104,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 707 | $104,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 926 | $104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,670 | $103,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,304 | $103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,401 | $103,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 210 | $102,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,429 | $101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 988 | $99,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,482 | $98,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,094 | $98,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,915 | $98,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,879 | $98,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,543 | $98,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343 | $97,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $97,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,114 | $95,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,102 | $95,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,207 | $94,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,710 | $94,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,092 | $94,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,162 | $94,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,420 | $93,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,561 | $88,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,887 | $88,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,052 | $85,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 395 | $85,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 836 | $83,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,230 | $82,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,316 | $81,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,049 | $78,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,622 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,207 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,638 | $75,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,168 | $74,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,020 | $74,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 720 | $74,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,910 | $72,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,875 | $71,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,285 | $68,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,749 | $66,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,622 | $65,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,136 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,035 | $63,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,317 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 833 | $60,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,209 | $60,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 934 | $59,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,216 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,136 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,525 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,256 | $56,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 145 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 916 | $54,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,132 | $54,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 7,504 | $54,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,876 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,156 | $52,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 407 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,688 | $51,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 320 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,089 | $49,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,475 | $49,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,371 | $49,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 878 | $49,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 663 | $48,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,020 | $48,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,059 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 574 | $47,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 995 | $47,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 902 | $46,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,758 | $46,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $42,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 992 | $42,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,613 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224 | $41,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 881 | $41,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 607 | $40,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,454 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 343 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 727 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 698 | $34,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 364 | $34,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,051 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 730 | $32,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,102 | $32,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 424 | $32,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 985 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 334 | $28,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 488 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 510 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 329 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 834 | $23,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 699 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,103 | $23,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 417 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 483 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 316 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,439 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 616 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 291 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227 | $18,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 402 | $18,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 471 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $16,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 207 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 209 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 336 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 262 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $11,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 220 | $10,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 162 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 91 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033244-13-000008 | this filing | 2013-08-15 | acceptance time not in the bulk data set |