New York Life Trust’s Top Quarterly Stocks: SPY, XOM, IBM, CVX, MSFT, PFE, WFC, JPM

Wall St. Watchdog reveals information regarding New York Life Trust Co’s top holdings for the quarter ending September 30th, 2011. The firm held 286 stocks at the end of the quarter with an aggregate market value of $56.124 million.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, New York Life Trust Co reported holding 10,022 shares with a market value of $1,322,603. This comprised 1.59% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 19,355 shares with a market value of $2,190,018. This comprised 3.9% of the total portfolio. The net change in shares for this position over the two quarters is 9,333. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, New York Life Trust Co reported holding 38,800 shares with a market value of $3,157,544. This comprised 3.8% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 29,768 shares with a market value of $2,162,050. This comprised 3.85% of the total portfolio. The net change in shares for this position over the two quarters is -9,032. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, New York Life Trust Co reported holding 7,533 shares with a market value of $2,528,602. This comprised 3.04% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,526 shares with a market value of $2,107,174. This comprised 3.75% of the total portfolio. The net change in shares for this position over the two quarters is -2,007. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, New York Life Trust Co reported holding 10,758 shares with a market value of $1,845,535. This comprised 2.22% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 7,937 shares with a market value of $1,387,943. This comprised 2.47% of the total portfolio. The net change in shares for this position over the two quarters is -2,821. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, New York Life Trust Co reported holding 17,706 shares with a market value of $1,820,885. This comprised 2.19% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 13,415 shares with a market value of $1,242,095. This comprised 2.21% of the total portfolio. The net change in shares for this position over the two quarters is -4,291. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, New York Life Trust Co reported holding 64,425 shares with a market value of $1,675,050. This comprised 2.01% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 49,620 shares with a market value of $1,235,042. This comprised 2.2% of the total portfolio. The net change in shares for this position over the two quarters is -14,805. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • At&t Inc. (NYSE:T): On 06/30/2011, New York Life Trust Co reported holding 41,206 shares with a market value of $1,294,280. This comprised 1.56% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 36,954 shares with a market value of $1,053,928. This comprised 1.88% of the total portfolio. The net change in shares for this position over the two quarters is -4,252. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, New York Life Trust Co reported holding 60,225 shares with a market value of $1,240,635. This comprised 1.49% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 57,164 shares with a market value of $1,010,660. This comprised 1.8% of the total portfolio. The net change in shares for this position over the two quarters is -3,061. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, New York Life Trust Co reported holding 39,995 shares with a market value of $1,122,260. This comprised 1.35% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 39,553 shares with a market value of $954,018. This comprised 1.7% of the total portfolio. The net change in shares for this position over the two quarters is -442. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, New York Life Trust Co reported holding 36,748 shares with a market value of $1,504,463. This comprised 1.81% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 29,251 shares with a market value of $881,040. This comprised 1.57% of the total portfolio. The net change in shares for this position over the two quarters is -7,497. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

(Note: Data regarding New York Life Trust Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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