Q3 2017 Holdings
Filed 2017-10-30 | 250 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 6,187 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 6,456 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 4,725 | 13.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $136.0K | 375 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 688 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,070 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.0K | 600 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 349 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 71,851 | 0.8% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.2K | 44,569 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 84,001 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 24,740 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,902 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.9K | 70,455 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,367 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0K | 126 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 50,226 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,385 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 52,419 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 43,548 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 73,834 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,665 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,109 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 44,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,242 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 17,675 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 14,987 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,799 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 31,813 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 27,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,147 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.2K | 8,481 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 27,930 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $1.1K | 54,933 | 0.1% |
| Boeing Co | COM | 097203105 | $1.0K | 4,016 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0K | 36,950 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $972 | 1,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $966 | 5,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 25,174 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $947 | 7,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947 | 985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 23,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $877 | 24,572 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $824 | 3 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $774 | 12,310 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755 | 6,798 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $725 | 7,587 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $693 | 959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676 | 705 | 0.1% |