Q3 2019 Holdings
Filed 2019-10-01 | 82 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $96.6M | 254,556 | 97.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $862.0K | 3,100 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 9,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.6K | 669,929 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $79.9K | 366,804 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $79.4K | 864,645 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $69.3K | 1,310,421 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.4K | 576,749 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $65.7K | 771,808 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.4K | 210,609 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $52.7K | 334,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.6K | 427,661 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $48.7K | 1,753,818 | 0.0% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $45.8K | 287,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3K | 207,344 | 0.0% |
| Seagate Technologies(STX) | COM | G7945M107 | $42.3K | 864,211 | 0.0% |
| Volkswagen AG | ORD SHARES | D94523145 | $40.0K | 224,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.9K | 294,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 275,330 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $35.3K | 945,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.9K | 593,953 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $32.0K | 498,050 | 0.0% |
| FOX Corporation(FOX) | COM | 35137L204 | $31.1K | 969,198 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.4K | 655,380 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.1K | 695,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 378,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 33,950 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.3K | 706,650 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $6.2K | 211,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,400 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 68,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,745 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 61,850 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.8K | 15,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,750 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7K | 57,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 153,500 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.3K | 49,500 | 0.0% |
| Appollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $1.2K | 30,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,000 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.2K | 79,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,054 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 24,875 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $961 | 22,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $951 | 9,750 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $761 | 21,000 | 0.0% |