13F-HR filed by NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 198 holding rows worth $22,611,000.
- Accession
- 0001033244-14-000002
- Filer
- CIK 1033244
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 198 entries on the cover page, a total value of $22,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,611,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,371 | $736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,693 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,772 | $469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,656 | $437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,189 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,638 | $403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,630 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,886 | $343,000 | thousands by filing date | |
| 38259p508 | COM | 287 | $320,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 6,708 | $319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,062 | $318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,597 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,192 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,498 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,224 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,444 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,201 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,189 | $260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,287 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,490 | $246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,094 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,950 | $221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,699 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,250 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,552 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605 | $204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,919 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,745 | $186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,928 | $184,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,032 | $178,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,625 | $176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,352 | $167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,393 | $166,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,777 | $164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,052 | $158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,062 | $157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,575 | $157,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,911 | $157,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,718 | $153,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,183 | $152,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,999 | $150,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,969 | $150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,851 | $149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 844 | $149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,242 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,657 | $141,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,406 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,614 | $139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,113 | $137,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,089 | $135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,656 | $133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,167 | $131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,336 | $131,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,020 | $131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,852 | $130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,499 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,398 | $128,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,837 | $127,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,997 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,276 | $125,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,847 | $125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,231 | $124,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475 | $124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,088 | $124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,771 | $124,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,537 | $121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,677 | $121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,085 | $120,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 538 | $120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,039 | $120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,414 | $115,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 969 | $114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 756 | $113,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,679 | $110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,973 | $109,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,510 | $109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,329 | $109,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,489 | $109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,492 | $108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,916 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,147 | $108,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,779 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,146 | $107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,855 | $107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,425 | $106,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,083 | $106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,943 | $105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,274 | $104,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,927 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,084 | $103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,745 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,445 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,320 | $101,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,373 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,403 | $100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,697 | $100,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,514 | $100,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,920 | $100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,959 | $99,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 778 | $98,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 842 | $98,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,120 | $98,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,030 | $95,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,316 | $95,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 995 | $94,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,694 | $93,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,592 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 915 | $89,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,540 | $86,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,317 | $86,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,131 | $85,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,728 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 740 | $83,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,607 | $83,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,215 | $78,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 527 | $78,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,119 | $76,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 970 | $74,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 512 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 676 | $66,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 944 | $65,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 892 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,169 | $61,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,115 | $61,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,622 | $60,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,357 | $58,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,176 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,277 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,841 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,904 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 760 | $54,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,498 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240 | $52,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,753 | $52,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73 | $51,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 486 | $50,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 494 | $49,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 421 | $47,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 448 | $46,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 667 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,734 | $45,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 964 | $42,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 798 | $42,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 961 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,255 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $39,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 902 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 994 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 969 | $37,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,139 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 316 | $35,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 292 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 448 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196 | $32,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 373 | $30,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 745 | $28,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 399 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,145 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 357 | $22,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,107 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 203 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 312 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 235 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 637 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 104 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 271 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 277 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 44 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 54 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 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 0001033244-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |