Q1 2018 Holdings
Filed 2018-04-02 | 88 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $49.1M | 1,760,293 | 97.7% |
| Boeing Co(BA) | COM | 097023105 | $84.1K | 256,385 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.7K | 367,453 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $56.5K | 1,554,418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $53.7K | 575,182 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $51.3K | 866,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.5K | 196,407 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.4K | 472,402 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.9K | 211,722 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $45.3K | 331,260 | 0.1% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $44.3K | 1,105,435 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6K | 416,834 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $42.0K | 857,235 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $41.9K | 768,510 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.8K | 1,309,718 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $38.8K | 843,205 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $37.2K | 275,093 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $36.2K | 979,797 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.4K | 686,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 274,207 | 0.1% |
| Allergan PLC | COM | G0177J108 | $35.1K | 208,752 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $32.7K | 289,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 417,720 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 582,611 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.3K | 419,952 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.1K | 228,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 31,500 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.8K | 706,650 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $7.4K | 265,365 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $4.2K | 208,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 44,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 72,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,110 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 68,350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,980 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 57,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,650 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 15,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 123,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 62,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.2K | 77,500 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.2K | 49,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 22,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 34,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,000 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.1K | 36,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $865 | 9,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $765 | 4,054 | 0.0% |