Q3 2017 Holdings
Filed 2017-10-02 | 92 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $52.3M | 1,748,168 | 97.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 10,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $65.4K | 257,135 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.1K | 364,182 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.1K | 571,507 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $49.9K | 856,094 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.1K | 405,440 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $47.3K | 738,840 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $46.9K | 576,253 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $46.1K | 324,908 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 193,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5K | 461,408 | 0.1% |
| Allergan PLC | COM | G0177J108 | $45.4K | 221,332 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $44.5K | 341,593 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.9K | 1,272,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.4K | 208,243 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $39.3K | 1,524,125 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $38.9K | 954,270 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $36.7K | 804,430 | 0.1% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $36.7K | 1,084,350 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 691,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 267,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 418,335 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $30.6K | 280,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 560,358 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.0K | 228,100 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $13.8K | 416,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 149,954 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $12.1K | 331,565 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.5K | 320,859 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.7K | 711,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 29,500 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $3.6K | 183,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 77,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 38,480 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 68,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 91,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,680 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 60,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,150 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 16,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 11,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 62,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 49,775 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 30,875 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.2K | 41,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $934 | 32,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $921 | 9,750 | 0.0% |