13F-HR filed by NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 199 holding rows worth $24,178,000.
- Accession
- 0001033244-14-000004
- Filer
- CIK 1033244
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 199 entries on the cover page, a total value of $24,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,178,000 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 | 9,247 | $932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,887 | $648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,402 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,253 | $449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,548 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,957 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,414 | $407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,833 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,343 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,842 | $350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,900 | $345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,762 | $342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,684 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,113 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,594 | $303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,222 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,505 | $296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,027 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,187 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,912 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,501 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,433 | $230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,204 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,073 | $221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,933 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,676 | $205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,565 | $202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,501 | $198,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,587 | $198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,008 | $195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,486 | $189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,888 | $187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,355 | $183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,409 | $180,000 | thousands by filing date | |
| 38259p508 | COM | 295 | $174,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 291 | $168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,528 | $166,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,553 | $165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,817 | $163,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,311 | $163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,732 | $162,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,045 | $157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,143 | $155,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,028 | $155,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,295 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,891 | $154,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,938 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,587 | $149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,362 | $148,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,821 | $148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,790 | $145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,276 | $144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,684 | $141,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,881 | $141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,439 | $141,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,137 | $140,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,456 | $140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,136 | $138,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,056 | $138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,614 | $137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,386 | $135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,347 | $134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,668 | $131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,403 | $129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,196 | $128,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,988 | $128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,665 | $127,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,769 | $127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,223 | $127,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,567 | $127,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 968 | $125,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,218 | $124,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,796 | $124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,907 | $124,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,248 | $124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,509 | $123,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,388 | $122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,899 | $121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,370 | $120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,616 | $120,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 838 | $120,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,120 | $119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,070 | $118,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,934 | $118,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,291 | $117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,517 | $116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,094 | $115,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,712 | $115,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,205 | $115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,130 | $115,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,239 | $115,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,699 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,013 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,556 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,434 | $111,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,894 | $110,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 883 | $109,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 904 | $107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 931 | $106,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,403 | $106,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,548 | $106,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,726 | $106,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,803 | $102,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,474 | $102,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,309 | $101,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,285 | $101,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,658 | $99,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,505 | $99,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,644 | $96,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,180 | $90,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 973 | $87,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,434 | $87,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,594 | $85,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,307 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,126 | $84,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 835 | $79,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 889 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,803 | $77,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,103 | $75,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $73,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 882 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 361 | $71,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 697 | $68,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 833 | $67,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 562 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 688 | $64,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 851 | $64,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,013 | $64,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,970 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,654 | $62,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,797 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 768 | $61,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,617 | $61,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 861 | $60,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 766 | $59,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,294 | $59,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,638 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181 | $58,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 415 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,671 | $58,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 674 | $56,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 518 | $56,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,200 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,548 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,345 | $53,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,592 | $52,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 794 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,111 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 481 | $48,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 463 | $48,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 786 | $45,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,270 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 827 | $43,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 257 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,556 | $36,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 660 | $35,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 524 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 819 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $31,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 335 | $30,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,150 | $27,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,237 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184 | $26,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 152 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 496 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 448 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 215 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 282 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 308 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142 | $15,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 144 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $13,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 742 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 353 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 246 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $11,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 86 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 407 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 65 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 112 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | 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 0001033244-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |