Q2 2018 Holdings
Filed 2018-07-02 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 10,000 | 22.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 2,577 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $85.8K | 256,385 | 4.6% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $76.7K | 1,554,418 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.2K | 367,493 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $55.8K | 575,259 | 3.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $55.0K | 866,715 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.8K | 211,754 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5K | 472,472 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.5K | 1,760,043 | 2.5% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $46.7K | 773,630 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.1K | 416,879 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9K | 196,439 | 2.3% |
| Seagate Technologies(STX) | COM | G7945M107 | $42.0K | 857,365 | 2.2% |
| Chubb LTD(CB) | COM | H1467J104 | $42.0K | 331,300 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.6K | 1,312,046 | 2.2% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $40.3K | 979,967 | 2.2% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $38.9K | 289,545 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $38.5K | 843,205 | 2.1% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $37.3K | 1,124,974 | 2.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.3K | 686,440 | 2.0% |
| Rockwell Collins Inc del | COM | 774341101 | $37.0K | 274,843 | 2.0% |
| Allergan PLC | COM | G0177J108 | $35.5K | 210,554 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 417,810 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 274,247 | 1.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $29.3K | 446,147 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.9K | 582,611 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.7K | 228,580 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 33,725 | 0.5% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $8.7K | 265,365 | 0.5% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.6K | 706,650 | 0.4% |
| KKR & Co LP del | COM | 48248M102 | $5.1K | 208,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,763 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 72,400 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 68,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,110 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 57,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,650 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,980 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 62,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 22,750 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 123,000 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 15,600 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,000 | 0.1% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.1K | 36,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,000 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,875 | 0.1% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.0K | 77,500 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $995 | 49,500 | 0.1% |