Q1 2020 Holdings
Filed 2020-04-01 | 74 holdings | $860.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $63.8K | 639,716 | 7.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.6K | 1,218,621 | 6.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $56.9K | 729,873 | 6.6% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $56.9K | 739,693 | 6.6% |
| American Express Co(AXP) | COM | 025816109 | $49.0K | 542,859 | 5.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.3K | 181,591 | 5.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.8K | 205,294 | 5.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.8K | 407,286 | 4.6% |
| Seagate Technologies(STX) | COM | G7945M107 | $39.7K | 795,561 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 271,500 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.5K | 1,575,154 | 3.9% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $33.5K | 242,754 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7K | 198,635 | 3.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.7K | 530,830 | 3.7% |
| Volkswagen AG | ORD SHARES | D94523145 | $29.0K | 221,363 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.0K | 284,555 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $27.9K | 183,055 | 3.2% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $27.5K | 1,158,057 | 3.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.4K | 630,320 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.8K | 667,209 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5K | 486,663 | 2.0% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $14.2K | 655,579 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,224 | 0.7% |
| Chubb LTD(CB) | COM | H1467J104 | $6.1K | 53,375 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 64,590 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 62,400 | 0.4% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.1K | 691,150 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 68,350 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 49,950 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $1.9K | 78,030 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,145 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,600 | 0.2% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.3K | 49,500 | 0.2% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.2K | 79,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 148,500 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 10,000 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 11,110 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.0K | 54,850 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $965 | 4,004 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $945 | 55,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $783 | 21,000 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $766 | 22,000 | 0.1% |
| Appollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $709 | 20,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $574 | 22,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 14,750 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $535 | 30,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $534 | 6,500 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $506 | 45,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $470 | 14,790 | 0.1% |