Q2 2014 Holdings
Filed 2014-07-01 | 85 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 1,653,535 | 97.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 13,000 | 0.9% |
| Forest Labs Inc | COM | 345838106 | $54.4K | 545,739 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.0K | 348,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.8K | 372,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $31.5K | 244,745 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $29.9K | 519,469 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 162,702 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.2K | 353,684 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5K | 170,613 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $28.2K | 360,478 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.3K | 288,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 258,360 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $26.9K | 403,485 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $26.4K | 718,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 254,045 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 545,018 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $23.5K | 439,650 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 192,553 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $22.5K | 283,255 | 0.1% |
| Chubb Corp | COM | 171232101 | $22.5K | 243,760 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.4K | 534,031 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.1K | 252,674 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $21.6K | 1,253,735 | 0.1% |
| Avnet Inc | COM | 053015104 | $20.9K | 477,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 205,360 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $19.7K | 455,630 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.1K | 165,880 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 493,290 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.9K | 242,765 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $8.2K | 265,490 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.2K | 721,650 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.2K | 106,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 90,550 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 94,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 72,475 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 31,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 74,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 32,680 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 39,875 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 54,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 36,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 58,756 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 11,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $955 | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $932 | 11,800 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $883 | 28,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $691 | 40,000 | 0.0% |