Q2 2016 Holdings
Filed 2016-07-01 | 108 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 1,715,398 | 94.4% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $803.0K | 29,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 13,000 | 1.0% |
| Allergan PLC | COM | G0177J108 | $43.3K | 187,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.8K | 386,193 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $37.7K | 756,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 346,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.9K | 242,996 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $35.0K | 607,594 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.2K | 201,788 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.1K | 254,645 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.9K | 344,355 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 524,317 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.8K | 332,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 259,956 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $30.6K | 359,893 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $30.4K | 670,116 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $29.1K | 441,835 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28.8K | 741,715 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $28.8K | 220,046 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $27.6K | 1,011,475 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 177,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 274,405 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $25.5K | 277,880 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $25.5K | 891,545 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.1K | 248,124 | 0.1% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $22.7K | 846,690 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.1K | 168,130 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.8K | 539,518 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $18.3K | 146,983 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $16.0K | 566,025 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.2K | 333,559 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.3K | 183,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,500 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.5K | 716,650 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 97,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 92,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 75,275 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 103,232 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,700 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 72,600 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 34,875 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 67,875 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 75,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 11,800 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $907 | 73,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 14,850 | 0.0% |