Q2 2013 Holdings
Filed 2013-08-07 | 129 holdings | $579.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $172.7K | 4,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $94.7K | 9,970 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $86.8K | 1,976,390 | 15.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.5K | 1,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $78.4K | 5,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $71.0K | 1,250 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $68.4K | 9,300 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $68.3K | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.9K | 750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.4K | 750 | 0.0% |
| TRC COS IncA | COM | 872625108 | $39.0K | 5,568,257 | 6.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.5K | 990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 625 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $31.1K | 250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.9K | 750 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $28.1K | 3,043 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.2K | 497,233 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 300 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $24.7K | 878,855 | 4.3% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $24.2K | 842,500 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.4K | 513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 325 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.9K | 546,678 | 3.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 250 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $16.0K | 572,179 | 2.8% |
| Covidien PLCA | SHS | G2554F113 | $15.6K | 247,760 | 2.7% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $15.4K | 154,285 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.4K | 179,296 | 2.7% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $15.0K | 247,300 | 2.6% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $14.4K | 147,700 | 2.5% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $14.1K | 268,616 | 2.4% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $12.9K | 394,000 | 2.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $12.2K | 131,135 | 2.1% |
| Tyco International LTDA | SHS | H89128104 | $12.1K | 367,215 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 166 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $11.2K | 391,850 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 250 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $11.0K | 140,000 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.1K | 200 | 0.0% |
| Foster Wheeler AGA | COM | H27178104 | $8.5K | 393,200 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 120 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $7.3K | 130,595 | 1.3% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $7.0K | 81,900 | 1.2% |
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $6.5K | 373,766 | 1.1% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $5.0K | 703,370 | 0.9% |
| Center Bancorp IncA | COM | 151408101 | $4.9K | 388,871 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 70 | 0.0% |