Q2 2017 Holdings
Filed 2017-07-03 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 10,000 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $53.2K | 1,750,883 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.4K | 364,782 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $52.1K | 263,805 | 3.6% |
| Allergan PLC | COM | G0177J108 | $48.5K | 198,948 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $46.7K | 558,352 | 3.3% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $45.2K | 702,843 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.4K | 193,613 | 3.0% |
| Chubb LTD(CB) | COM | H1467J104 | $43.2K | 298,111 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.9K | 405,758 | 3.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $41.7K | 779,194 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.3K | 376,190 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.2K | 207,933 | 2.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $38.9K | 484,248 | 2.7% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $38.9K | 447,710 | 2.7% |
| Rockwell Collins Inc del | COM | 774341101 | $38.4K | 369,083 | 2.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.7K | 699,115 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 267,340 | 2.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35.0K | 1,051,392 | 2.4% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $34.2K | 1,234,485 | 2.4% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $31.5K | 894,725 | 2.2% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $31.5K | 1,009,650 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $30.0K | 707,616 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.9K | 558,848 | 2.0% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $28.4K | 279,430 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 349,220 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.2K | 227,590 | 1.8% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $23.6K | 161,067 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.4K | 320,859 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 173,720 | 0.6% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.2K | 716,650 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 29,500 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 62,975 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 79,400 | 0.2% |
| KKR & Co LP del | COM | 48248M102 | $2.6K | 140,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 37,545 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,670 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 91,650 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 68,350 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 65,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,150 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,680 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 67,600 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 34,875 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 16,600 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 11,000 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 49,775 | 0.1% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.1K | 41,000 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $985 | 22,000 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $947 | 32,000 | 0.1% |