Q2 2013 Holdings
Filed 2013-07-02 | 82 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 1,413,295 | 96.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 14,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 157,138 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.7K | 221,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 112,495 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $20.1K | 489,534 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.9K | 588,716 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 265,677 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 306,968 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $19.3K | 1,127,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 221,975 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $19.1K | 410,178 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 240,224 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $18.7K | 270,955 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 513,438 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $18.5K | 292,083 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $18.5K | 320,090 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 181,153 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 205,450 | 0.1% |
| Avnet Inc | COM | 053015104 | $17.0K | 506,663 | 0.1% |
| Chubb Corp | COM | 171232101 | $16.8K | 197,985 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16.2K | 293,400 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $15.8K | 387,690 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.3K | 206,994 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 153,630 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 455,540 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.2K | 30,870 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 153,483 | 0.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.5K | 843,900 | 0.0% |
| Porsche Automobilhldg SE Stuttgart | PFD AFT VTG RTS | D6240C122 | $3.6K | 46,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 105,525 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 94,350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 75,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 75,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 33,180 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 31,500 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 54,875 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 59,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 41,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $908 | 11,800 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $876 | 16,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $874 | 50,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $855 | 35,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $827 | 11,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $815 | 26,275 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $807 | 30,350 | 0.0% |
| Sony Corp ADR American SH(SONY) | COM NEW | 835699307 | $636 | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $619 | 40,000 | 0.0% |