Q4 2017 Holdings
Filed 2018-01-02 | 89 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $55.9M | 1,746,808 | 97.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 10,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $75.9K | 257,238 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.7K | 364,336 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $56.8K | 571,742 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $56.5K | 856,460 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $52.0K | 1,524,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.7K | 461,935 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.4K | 194,032 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.3K | 405,611 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $47.5K | 325,060 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $46.2K | 340,393 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.6K | 208,342 | 0.1% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $43.9K | 1,085,075 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $41.6K | 740,131 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $40.8K | 1,273,648 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $39.8K | 548,308 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $39.5K | 954,677 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.3K | 804,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 267,922 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.3K | 691,615 | 0.1% |
| Allergan PLC | COM | G0177J108 | $36.1K | 220,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 397,940 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $32.8K | 280,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 560,431 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.5K | 228,225 | 0.0% |
| Seagate Technologies(STX) | COM | G7945M107 | $17.6K | 419,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 152,434 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.5K | 318,359 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $10.1K | 318,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 29,500 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.5K | 706,650 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $3.9K | 183,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 75,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,670 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 68,350 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,150 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.8K | 16,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 101,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 11,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 62,600 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 29,875 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 44,775 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.4K | 41,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 22,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $969 | 42,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $926 | 9,750 | 0.0% |