Q1 2019 Holdings
Filed 2019-05-15 | 200 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 13,140 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6K | 25,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,889 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.8K | 10,914 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 37,599 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.9K | 13,374 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $1.9K | 39,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 45,012 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $1.9K | 47,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,141 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $2.3K | 74,150 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 35,238 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 23,113 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 22,696 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $2.6K | 104,743 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.8K | 46,096 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 32,790 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.2K | 42,674 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.4K | 160,419 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 32,727 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 24,688 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.7K | 117,111 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $3.8K | 101,255 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 127,757 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $4.1K | 177,300 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $4.2K | 100,044 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 283,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 53,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 14,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,807 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $4.9K | 254,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,315 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 65,525 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $5.8K | 936,454 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.1K | 89,592 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4K | 344,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 112,973 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $6.5K | 178,715 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6.7K | 357,325 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $7.0K | 39,610 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.0K | 163,605 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 215,960 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.3K | 279,733 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 86,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 227,416 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $7.6K | 110,575 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $8.7K | 646,389 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.1K | 161,295 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.4K | 59,059 | 0.0% |