Q3 2018 Holdings
Filed 2018-10-01 | 90 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $62.4M | 1,764,393 | 96.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 10,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242.0K | 2,577 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $95.5K | 256,875 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $83.0K | 367,503 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $70.9K | 1,557,601 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $66.4K | 868,135 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62.2K | 576,859 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.1K | 212,079 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.9K | 473,472 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $54.9K | 775,698 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.2K | 1,317,396 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.8K | 417,679 | 0.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $48.0K | 270,995 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.2K | 198,264 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $44.3K | 332,000 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $43.5K | 289,970 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $42.1K | 858,365 | 0.1% |
| Allergan PLC | COM | G0177J108 | $40.3K | 211,304 | 0.1% |
| Rockwell Collins Inc del | COM | 774341101 | $38.4K | 274,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 275,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9K | 418,478 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.4K | 686,440 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.3K | 448,147 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $34.3K | 844,220 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $33.9K | 984,567 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9K | 583,456 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.2K | 229,580 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $10.9K | 513,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,725 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.7K | 706,650 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.8K | 211,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 72,400 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 68,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 22,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,480 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 62,600 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.8K | 15,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8K | 57,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 133,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.3K | 36,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.1K | 49,500 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.1K | 31,550 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,054 | 0.0% |