Q2 2019 Holdings
Filed 2019-07-01 | 84 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $58.4M | 1,756,118 | 97.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.0K | 811,068 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 254,940 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $73.4K | 367,229 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $72.7K | 865,535 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $71.6K | 577,489 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $64.8K | 772,598 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $58.1K | 1,312,146 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.6K | 210,929 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $49.0K | 332,628 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $47.2K | 287,755 | 0.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $46.0K | 269,695 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6K | 418,479 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.4K | 206,664 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $41.9K | 855,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 270,917 | 0.1% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $37.2K | 951,067 | 0.1% |
| Allergan PLC | COM | G0177J108 | $35.9K | 215,018 | 0.1% |
| FOX Corporation(FOX) | COM | 35137L204 | $33.0K | 924,328 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.2K | 581,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 379,029 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28.4K | 654,980 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.8K | 471,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 164,324 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.8K | 452,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,725 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $6.2K | 686,543 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.0K | 706,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 43,250 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.3K | 211,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,400 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 68,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,650 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 62,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,745 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 15,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,750 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 57,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 149,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.4K | 49,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,880 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.3K | 79,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,054 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,875 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.0K | 30,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 9,750 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $957 | 22,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $696 | 21,000 | 0.0% |