CIK: 0000320376 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $224,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 117,105 | $11,721 | 5.2% | $101.60 | — | COM | 151020104 |
| PEP | PEPSICO INC | 96,249 | $9,864 | 4.4% | $56.13 | +30.5% | COM | 713448108 |
| — | TRAVELERS COMPANIES INC | 83,510 | $9,746 | 4.3% | $79.92 | — | COM | 89417e109 |
| MSFT | MICROSOFT CORP | 168,671 | $9,316 | 4.2% | $27.86 | +65.4% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 109,405 | $9,106 | 4.1% | $41.13 | +30.7% | COM | 681919106 |
| — | TARGET CORP | 108,620 | $8,937 | 4.0% | $68.05 | — | COM | 87612e106 |
| LOW | LOWES COS INC | 116,496 | $8,825 | 3.9% | $32.16 | +83.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 173,834 | $8,407 | 3.8% | $27.67 | +34.1% | COM | 949746101 |
| — | EATON CORP PLC | 133,503 | $8,352 | 3.7% | $65.57 | — | SHS | g29183103 |
| USB | US BANCORP DEL | 204,020 | $8,281 | 3.7% | $23.19 | +19.9% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 250,262 | $7,956 | 3.5% | $25.40 | — | COM | 369604103 |
| — | ACCENTURE PLC IRELAND | 67,515 | $7,791 | 3.5% | $72.20 | — | SHS CLASS A | g1151c101 |
| — | AT&T INC | 191,627 | $7,506 | 3.3% | $35.09 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 98,194 | $7,365 | 3.3% | $77.84 | — | SHS | g5960l103 |
| — | DUNKIN BRANDS GROUP INC | 144,145 | $6,799 | 3.0% | $43.51 | — | COM | 265504100 |
| — | PAYPAL HLDGS INC | 173,555 | $6,699 | 3.0% | $31.34 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,112 | $6,681 | 3.0% | $114.95 | -26.9% | COM | 459200101 |
| — | NUANCE COMMUNICATIONS INC | 331,950 | $6,204 | 2.8% | $18.07 | — | COM | 67020y100 |
| — | TUPPERWARE BRANDS CORP | 86,680 | $5,026 | 2.2% | $67.66 | — | COM | 899896104 |
| — | DUN & BRADSTREET CORP DEL NE | 47,085 | $4,854 | 2.2% | $98.65 | — | COM | 26483e100 |
| BAX | BAXTER INTL INC | 109,164 | $4,484 | 2.0% | $29.97 | +8.3% | COM | 071813109 |
| — | BAXALTA INC | 107,564 | $4,346 | 1.9% | $31.85 | — | COM | 07177m103 |
| — | CONOCOPHILLIPS | 100,438 | $4,045 | 1.8% | $60.55 | — | COM | 20825c104 |
| — | KINDER MORGAN INC DEL | 196,889 | $3,516 | 1.6% | $37.25 | — | COM | 49456b101 |
| AAPL | APPLE INC | 30,565 | $3,331 | 1.5% | $18.63 | +21.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,813 | $3,226 | 1.4% | $61.34 | +28.4% | COM | 478160104 |
| — | QUANTA SVCS INC | 142,600 | $3,217 | 1.4% | $28.05 | — | COM | 74762e102 |
| — | COACH INC | 75,900 | $3,043 | 1.4% | $54.56 | — | COM | 189754104 |
| — | EXXON MOBIL CORP | 34,744 | $2,904 | 1.3% | $90.56 | — | COM | 30231g102 |
| SO | SOUTHERN CO | 32,200 | $1,666 | 0.7% | $26.86 | +19.9% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 16,625 | $1,577 | 0.7% | $25.01 | +45.8% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 30,675 | $1,523 | 0.7% | $66.28 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 13,700 | $1,371 | 0.6% | $92.95 | — | COM | 913017109 |
| — | LAKELAND BANCORP INC | 112,654 | $1,143 | 0.5% | $10.15 | — | COM | 511637100 |
| INTC | INTEL CORP | 35,134 | $1,137 | 0.5% | $17.59 | +38.7% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,615 | $1,131 | 0.5% | $119.13 | — | GOLD SHS | 78463v107 |
| IVV | ISHARES TR | 5,039 | $1,041 | 0.5% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 15,045 | $815 | 0.4% | $54.17 | — | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS INC | 13,786 | $746 | 0.3% | $49.68 | — | COM | 92343v104 |
| AIG | AMERICAN INTL GROUP INC | 12,655 | $684 | 0.3% | $34.77 | +21.1% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 10,621 | $673 | 0.3% | $63.37 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $635 | 0.3% | $79.76 | +63.3% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 19,995 | $619 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $605 | 0.3% | $21.41 | +31.5% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 7,330 | $603 | 0.3% | $55.47 | +11.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 14,249 | $596 | 0.3% | $29.49 | +11.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $534 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 4,500 | $533 | 0.2% | $84.75 | — | COM | 65339f101 |
| — | BUCKEYE PARTNERS L P | 7,750 | $527 | 0.2% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| HRB | BLOCK H & R INC | 19,725 | $521 | 0.2% | $21.47 | 0.0% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,040 | $509 | 0.2% | $77.28 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,858 | $464 | 0.2% | $67.33 | -14.7% | COM | 166764100 |
| — | INTUITIVE SURGICAL INC | 758 | $456 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| — | CHUBB LIMITED | 3,741 | $446 | 0.2% | $119.22 | — | COM | h1467j104 |
| — | COSTCO WHSL CORP NEW | 2,717 | $428 | 0.2% | $111.24 | — | COM | 22160k105 |
| PPG | PPG INDS INC | 3,700 | $413 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| — | MERCK & CO INC NEW | 7,779 | $412 | 0.2% | $48.22 | — | COM | 58933y105 |
| — | FACEBOOK INC | 3,550 | $405 | 0.2% | $114.08 | — | CL A | 30303m102 |
| GIS | GENERAL MLS INC | 6,300 | $399 | 0.2% | $32.59 | +26.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $396 | 0.2% | $44.99 | +17.5% | COM | 194162103 |
| — | PENTAIR PLC | 6,914 | $375 | 0.2% | $54.24 | — | SHS | g7s00t104 |
| SLB | SCHLUMBERGER LTD | 5,050 | $372 | 0.2% | $70.38 | -24.5% | COM | 806857108 |
| — | WASTE MGMT INC DEL | 6,270 | $370 | 0.2% | $59.01 | — | COM | 94106l109 |
| — | INVESTORS BANCORP INC NEW | 31,202 | $363 | 0.2% | $11.38 | — | COM | 46146l101 |
| KO | COCA COLA CO | 7,677 | $356 | 0.2% | $28.03 | +13.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,300 | $342 | 0.2% | $47.89 | +51.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,405 | $321 | 0.1% | $59.25 | +66.0% | COM | 437076102 |
| NKE | NIKE INC | 5,200 | $320 | 0.1% | $41.60 | +27.9% | CL B | 654106103 |
| PFE | PFIZER INC | 10,743 | $318 | 0.1% | $16.83 | +11.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,422 | $314 | 0.1% | $57.94 | +9.5% | COM | 375558103 |
| — | SPDR S&P 500 ETF TR | 1,514 | $311 | 0.1% | $168.09 | — | TR UNIT | 78462f103 |
| — | TIFFANY & CO NEW | 4,200 | $308 | 0.1% | $72.77 | — | COM | 886547108 |
| — | UNITEDHEALTH GROUP INC | 2,375 | $306 | 0.1% | $120.46 | — | COM | 91324p102 |
| DIS | DISNEY WALT CO | 3,073 | $305 | 0.1% | $86.77 | +2.6% | COM DISNEY | 254687106 |
| FLR | FLUOR CORP NEW | 5,603 | $301 | 0.1% | $42.95 | 0.0% | COM | 343412102 |
| — | SPECTRA ENERGY CORP | 9,532 | $292 | 0.1% | $30.63 | — | COM | 847560109 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $289 | 0.1% | $25.37 | +8.0% | COM | 008474108 |
| — | XYLEM INC | 7,000 | $286 | 0.1% | $40.86 | — | COM | 98419m100 |
| — | 3M CO | 1,700 | $283 | 0.1% | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $282 | 0.1% | $49.53 | +12.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,358 | $264 | 0.1% | $60.82 | +25.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,457 | $259 | 0.1% | $67.69 | 0.0% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 5,770 | $257 | 0.1% | $22.94 | 0.0% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $254 | 0.1% | $43.44 | +14.6% | COM | 209115104 |
| — | ALLEGHANY CORP DEL | 510 | $253 | 0.1% | $496.08 | — | COM | 017175100 |
| KMB | KIMBERLY CLARK CORP | 1,775 | $239 | 0.1% | $85.43 | +8.6% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,000 | $236 | 0.1% | $30.16 | 0.0% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,650 | $233 | 0.1% | $44.80 | 0.0% | COM | 110122108 |
| — | WRIGHT MED GROUP N V | 13,490 | $224 | 0.1% | $16.60 | — | ORD SHS 0.03 PAR | n96617118 |
| VOO | VANGUARD INDEX FDS | 1,150 | $217 | 0.1% | $179.13 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 1,600 | $208 | 0.1% | $93.46 | 0.0% | COM NEW | 832696405 |
| — | DONNELLEY R R & SONS CO | 11,222 | $184 | 0.1% | $16.40 | — | COM | 257867101 |
| VLY | VALLEY NATL BANCORP | 18,047 | $172 | 0.1% | $9.08 | 0.0% | COM | 919794107 |
| — | ALCOA INC | 11,059 | $106 | 0.0% | $9.58 | — | COM | 013817101 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,125 | $50 | 0.0% | $3.81 | — | COM | 15117b103 |
| — | METABOLIX INC | 12,778 | $24 | 0.0% | $3.76 | — | COM NEW | 591018882 |