Q3 2015 Holdings
Filed 2015-10-01 | 92 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,670,248 | 96.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 13,000 | 1.1% |
| Allergan PLC | COM | G0177J108 | $50.4K | 185,365 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.3K | 384,193 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.5K | 340,040 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $35.5K | 478,447 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5K | 349,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.7K | 232,363 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.3K | 253,940 | 0.1% |
| Chubb Corp | COM | 171232101 | $33.0K | 269,385 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $32.0K | 332,035 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $30.9K | 625,494 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $30.7K | 448,625 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $29.8K | 363,663 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7K | 170,808 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $29.3K | 749,375 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $28.1K | 751,899 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $27.2K | 901,675 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0K | 203,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 262,360 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $22.7K | 282,530 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.4K | 545,018 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.9K | 592,436 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.9K | 251,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 269,110 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $18.7K | 455,630 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.1K | 169,935 | 0.1% |
| Avnet Inc | COM | 053015104 | $16.7K | 391,203 | 0.1% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $16.6K | 623,600 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.9K | 395,249 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $12.5K | 239,635 | 0.0% |
| Tweny-First Century FOX Inc | CL B | 90130A200 | $11.4K | 421,660 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.4K | 716,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 29,500 | 0.0% |
| Volkswagon AG ADR (Spons) | COM | 928662303 | $5.6K | 237,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 92,150 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 96,350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 75,275 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 72,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,680 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 73,275 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 37,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 54,000 | 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 | $1.0K | 16,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $922 | 36,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $851 | 27,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $849 | 11,800 | 0.0% |