Q2 2021 Holdings
Filed 2021-07-01 | 78 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $81.8M | 614,600 | 68.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 869,807 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,000 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $90.2K | 915,164 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.2K | 494,322 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $87.5K | 639,318 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $80.6K | 475,611 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.3K | 390,561 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.7K | 199,890 | 0.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $70.2K | 208,328 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $53.9K | 622,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5K | 654,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.5K | 196,989 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $44.1K | 271,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 259,953 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $42.1K | 500,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.9K | 160,740 | 0.0% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $30.0K | 823,618 | 0.0% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $28.4K | 144,140 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.4K | 292,361 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.0K | 251,039 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $14.1K | 233,361 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.0K | 253,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 24,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 65,250 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.2K | 722,895 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 134,730 | 0.0% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $7.4K | 269,031 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $4.9K | 151,500 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.7K | 61,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 63,900 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $3.5K | 283,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 40,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,755 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 69,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 35,950 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2K | 47,091 | 0.0% |
| Organon & Co | COM | 68922V106 | $2.1K | 71,062 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 44,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,600 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 29,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8K | 55,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 11,110 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $1.7K | 68,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 104,500 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 22,300 | 0.0% |