Q3 2019 Holdings
Filed 2019-11-12 | 196 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 73,782 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 293,911 | 26.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 503,222 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 74,088 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,970 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 2,407 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.0K | 2,270 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 5,360 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,395 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $48.0K | 13,100 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $42.9K | 205,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 301,902 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $35.8K | 427,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 27,145 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.7K | 491,939 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $28.6K | 137,558 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.0K | 257,983 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.5K | 910,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 109,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 127,778 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.2K | 170,496 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.2K | 162,293 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.5K | 104,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 318,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 380,080 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $19.2K | 976,366 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.8K | 125,620 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.5K | 258,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 86,184 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.6K | 239,885 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $15.9K | 91,207 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.7K | 227,743 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 45,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 71,072 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 129,265 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $12.2K | 268,323 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.1K | 138,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 125,584 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.7K | 143,040 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.7K | 133,894 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.1K | 199,204 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.1K | 395,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 79,413 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.8K | 196,588 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $10.4K | 632,669 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 85,560 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.7K | 181,348 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 344,383 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $9.4K | 154,721 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 97,332 | 0.0% |