Q4 2013 Holdings
Filed 2014-01-02 | 81 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 1,540,670 | 96.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 13,000 | 1.0% |
| Forest Labs Inc | COM | 345838106 | $33.6K | 560,004 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 225,280 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4K | 165,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 148,740 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.4K | 45,331 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $25.3K | 374,680 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2K | 329,863 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $24.6K | 332,628 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.3K | 268,247 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0K | 228,005 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $23.8K | 475,993 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.9K | 520,945 | 0.1% |
| Avnet Inc | COM | 053015104 | $22.5K | 509,478 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.4K | 282,149 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $22.1K | 272,955 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $21.7K | 343,900 | 0.1% |
| Chubb Corp | COM | 171232101 | $21.3K | 220,250 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $21.0K | 1,216,680 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.9K | 516,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 224,297 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 183,958 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.1K | 241,894 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $19.6K | 436,390 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.5K | 154,520 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 449,090 | 0.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.8K | 747,750 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.8K | 66,560 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $3.7K | 134,150 | 0.0% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $3.6K | 85,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 14,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 94,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 76,025 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 74,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 75,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 31,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,900 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 44,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,725 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 54,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 58,756 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 36,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $971 | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $961 | 11,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $946 | 11,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $878 | 28,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $745 | 17,125 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $641 | 8,950 | 0.0% |