Q4 2019 Holdings
Filed 2020-01-02 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 9,000 | 24.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $103.4K | 356,704 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.9K | 657,809 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $82.4K | 249,506 | 4.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $75.6K | 844,445 | 4.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.4K | 1,272,546 | 4.0% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $69.2K | 756,658 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $69.0K | 551,499 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.4K | 206,569 | 3.2% |
| Chubb LTD(CB) | COM | H1467J104 | $50.5K | 324,291 | 2.9% |
| Seagate Technologies(STX) | COM | G7945M107 | $50.0K | 838,961 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.0K | 411,611 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.6K | 1,652,818 | 2.7% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $47.2K | 276,205 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 197,244 | 2.6% |
| Volkswagen AG | ORD SHARES | D94523145 | $44.0K | 225,885 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.4K | 288,943 | 2.5% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $40.2K | 1,095,200 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 260,180 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.4K | 742,820 | 2.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $36.3K | 487,950 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.0K | 569,713 | 1.9% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $31.9K | 847,567 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 367,229 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.3K | 700,334 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 33,950 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,375 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $6.2K | 211,630 | 0.3% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.0K | 706,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,400 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 90,450 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 68,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,745 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 14,260 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 61,850 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8K | 57,000 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.7K | 49,500 | 0.1% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.4K | 79,000 | 0.1% |
| Appollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $1.3K | 28,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2K | 24,875 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,054 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 9,750 | 0.1% |
| General Electric Co | COM | 369604103 | $875 | 78,292 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $825 | 21,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $616 | 30,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $547 | 14,790 | 0.0% |