Q3 2013 Holdings
Filed 2013-10-01 | 81 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 1,509,145 | 96.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 13,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $26.2K | 223,140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.2K | 165,708 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.2K | 50,655 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 125,340 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $23.2K | 529,445 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $22.3K | 374,855 | 0.1% |
| Avnet Inc | COM | 053015104 | $21.3K | 510,478 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $21.1K | 1,133,330 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $21.1K | 493,704 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $21.1K | 443,393 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.9K | 268,154 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $20.3K | 299,403 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 267,747 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 219,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0K | 309,413 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $19.8K | 272,955 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.6K | 241,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 223,597 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.9K | 516,503 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3K | 182,608 | 0.1% |
| Chubb Corp | COM | 171232101 | $17.8K | 199,550 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.6K | 302,400 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $16.9K | 390,950 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.3K | 154,520 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.9K | 459,090 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 153,483 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.5K | 803,788 | 0.0% |
| Porsche Automobilhldg SE Stuttgart | PFD AFT VTG RTS | D6240C122 | $4.0K | 46,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 14,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 97,025 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 94,350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 74,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 75,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 31,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 32,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,900 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2K | 44,875 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 59,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $928 | 50,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $905 | 11,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $892 | 11,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $879 | 26,275 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $861 | 41,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $858 | 16,600 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $782 | 29,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $675 | 40,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $646 | 20,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $589 | 18,350 | 0.0% |