Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 117,105 | $11.72M | 5.2% | $100.09 | $101.60 | — | COM | 151020104 |
| PEP | PEPSICO INC | 96,249 | $9.864M | 4.4% | $102.48 * | $56.13 | +36.0% | COM | 713448108 |
| — | TRAVELERS COMPANIES INC | 83,510 | $9.746M | 4.3% | $116.70 | $79.92 | — | COM | 89417e109 |
| MSFT | MICROSOFT CORP | 168,671 | $9.316M | 4.2% | $55.23 * | $27.86 | +74.8% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 109,405 | $9.106M | 4.1% | $83.23 * | $41.13 | +45.0% | COM | 681919106 |
| — | TARGET CORP | 108,620 | $8.937M | 4.0% | $82.28 | $68.05 | — | COM | 87612e106 |
| LOW | LOWES COS INC | 116,496 | $8.825M | 3.9% | $75.75 * | $32.16 | +96.7% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 173,834 | $8.407M | 3.8% | $48.36 * | $27.67 | +32.8% | COM | 949746101 |
| — | EATON CORP PLC | 133,503 | $8.352M | 3.7% | $62.56 | $65.57 | — | SHS | g29183103 |
| USB | US BANCORP DEL | 204,020 | $8.281M | 3.7% | $40.59 * | $23.19 | +22.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 250,262 | $7.956M | 3.5% | $31.79 | $25.40 | — | COM | 369604103 |
| — | ACCENTURE PLC IRELAND | 67,515 | $7.791M | 3.5% | $115.40 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | AT&T INC | 191,627 | $7.506M | 3.3% | $39.17 | $35.09 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 98,194 | $7.365M | 3.3% | $75.00 | $77.84 | — | SHS | g5960l103 |
| — | DUNKIN BRANDS GROUP INC | 144,145 | $6.799M | 3.0% | $47.17 | $43.51 | — | COM | 265504100 |
| — | PAYPAL HLDGS INC | 173,555 | $6.699M | 3.0% | $38.60 | $31.34 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,112 | $6.681M | 3.0% | $151.46 * | $114.95 | -16.8% | COM | 459200101 |
| — | NUANCE COMMUNICATIONS INC | 331,950 | $6.204M | 2.8% | $18.69 | $18.07 | — | COM | 67020y100 |
| — | TUPPERWARE BRANDS CORP | 86,680 | $5.026M | 2.2% | $57.98 | $67.66 | — | COM | 899896104 |
| — | DUN & BRADSTREET CORP DEL NE | 47,085 | $4.854M | 2.2% | $103.09 | $98.65 | — | COM | 26483e100 |
| BAX | BAXTER INTL INC | 109,164 | $4.484M | 2.0% | $41.08 * | $29.97 | +17.0% | COM | 071813109 |
| — | BAXALTA INC | 107,564 | $4.346M | 1.9% | $40.40 | $31.85 | — | COM | 07177m103 |
| — | CONOCOPHILLIPS | 100,438 | $4.045M | 1.8% | $40.27 | $60.55 | — | COM | 20825c104 |
| — | KINDER MORGAN INC DEL | 196,889 | $3.516M | 1.6% | $17.86 | $37.25 | — | COM | 49456b101 |
| AAPL | APPLE INC | 30,565 | $3.331M | 1.5% | $108.98 * | $18.63 | +32.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,813 | $3.226M | 1.4% | $108.21 * | $61.34 | +34.7% | COM | 478160104 |
| — | QUANTA SVCS INC | 142,600 | $3.217M | 1.4% | $22.56 | $28.05 | — | COM | 74762e102 |
| — | COACH INC | 75,900 | $3.043M | 1.4% | $40.09 | $54.56 | — | COM | 189754104 |
| — | EXXON MOBIL CORP | 34,744 | $2.904M | 1.3% | $83.58 | $90.56 | — | COM | 30231g102 |
| SO | SOUTHERN CO | 32,200 | $1.666M | 0.7% | $51.74 * | $26.86 | +28.0% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 16,625 | $1.577M | 0.7% | $94.86 * | $25.01 | +56.2% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 30,675 | $1.523M | 0.7% | $49.65 | $66.28 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 13,700 | $1.371M | 0.6% | $100.07 | $92.95 | — | COM | 913017109 |
| — | LAKELAND BANCORP INC | 112,654 | $1.143M | 0.5% | $10.15 | $10.15 | — | COM | 511637100 |
| INTC | INTEL CORP | 35,134 | $1.137M | 0.5% | $32.36 * | $17.59 | +46.6% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,615 | $1.131M | 0.5% | $117.63 | $119.13 | — | GOLD SHS | 78463v107 |
| IVV | ISHARES TR | 5,039 | $1.041M | 0.5% | $206.59 | $189.53 | +9.0% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 15,045 | $815K | 0.4% | $54.17 | $53.58 | +1.1% | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS INC | 13,786 | $746K | 0.3% | $54.11 | $49.68 | — | COM | 92343v104 |
| AIG | AMERICAN INTL GROUP INC | 12,655 | $684K | 0.3% | $54.05 * | $34.77 | +21.8% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 10,621 | $673K | 0.3% | $63.37 | $63.37 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $635K | 0.3% | $141.61 * | $79.76 | +72.7% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 19,995 | $619K | 0.3% | $30.96 * | $18.15 | +16.9% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $605K | 0.3% | $36.81 * | $21.41 | +33.8% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 7,330 | $603K | 0.3% | $82.26 * | $55.47 | +13.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 14,249 | $596K | 0.3% | $41.83 * | $29.49 | +18.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $534K | 0.2% | $89.75 * | $45.09 | +61.4% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 4,500 | $533K | 0.2% | $118.44 | $84.75 | — | COM | 65339f101 |
| — | BUCKEYE PARTNERS L P | 7,750 | $527K | 0.2% | $68.00 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| HRB | BLOCK H & R INC | 19,725 | $521K | 0.2% | $26.41 * | $21.47 | -15.4% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,040 | $509K | 0.2% | $84.27 | $77.28 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,858 | $464K | 0.2% | $95.51 * | $67.33 | -6.5% | COM | 166764100 |
| — | INTUITIVE SURGICAL INC | 758 | $456K | 0.2% | $601.58 | $506.25 | — | COM NEW | 46120e602 |
| — | CHUBB LIMITED | 3,741 | $446K | 0.2% | $119.22 | $119.22 | — | COM | h1467j104 |
| — | COSTCO WHSL CORP NEW | 2,717 | $428K | 0.2% | $157.53 | $111.24 | — | COM | 22160k105 |
| PPG | PPG INDS INC | 3,700 | $413K | 0.2% | $111.62 * | $77.00 | +21.1% | COM | 693506107 |
| — | MERCK & CO INC NEW | 7,779 | $412K | 0.2% | $52.96 | $48.22 | — | COM | 58933y105 |
| — | FACEBOOK INC | 3,550 | $405K | 0.2% | $114.08 | $114.08 | — | CL A | 30303m102 |
| GIS | GENERAL MLS INC | 6,300 | $399K | 0.2% | $63.33 * | $32.59 | +37.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $396K | 0.2% | $70.71 * | $44.99 | +24.9% | COM | 194162103 |
| — | PENTAIR PLC | 6,914 | $375K | 0.2% | $54.24 | $54.24 | — | SHS | g7s00t104 |
| SLB | SCHLUMBERGER LTD | 5,050 | $372K | 0.2% | $73.66 * | $70.38 | -20.6% | COM | 806857108 |
| — | WASTE MGMT INC DEL | 6,270 | $370K | 0.2% | $59.01 | $59.01 | — | COM | 94106l109 |
| — | INVESTORS BANCORP INC NEW | 31,202 | $363K | 0.2% | $11.63 | $11.38 | — | COM | 46146l101 |
| KO | COCA COLA CO | 7,677 | $356K | 0.2% | $46.37 * | $28.03 | +21.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,300 | $342K | 0.2% | $103.64 * | $47.89 | +61.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,405 | $321K | 0.1% | $133.47 * | $59.25 | +78.4% | COM | 437076102 |
| NKE | NIKE INC | 5,200 | $320K | 0.1% | $61.54 * | $41.60 | +30.4% | CL B | 654106103 |
| PFE | PFIZER INC | 10,743 | $318K | 0.1% | $29.60 * | $16.83 | +9.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,422 | $314K | 0.1% | $91.76 * | $57.94 | +12.0% | COM | 375558103 |
| — | SPDR S&P 500 ETF TR | 1,514 | $311K | 0.1% | $205.42 | $168.09 | — | TR UNIT | 78462f103 |
| — | TIFFANY & CO NEW | 4,200 | $308K | 0.1% | $73.33 | $72.77 | — | COM | 886547108 |
| — | UNITEDHEALTH GROUP INC | 2,375 | $306K | 0.1% | $128.84 | $120.46 | — | COM | 91324p102 |
| DIS | DISNEY WALT CO | 3,073 | $305K | 0.1% | $99.25 * | $86.77 | +5.5% | COM DISNEY | 254687106 |
| FLR | FLUOR CORP NEW | 5,603 | $301K | 0.1% | $53.72 * | $42.95 | +14.5% | COM | 343412102 |
| — | SPECTRA ENERGY CORP | 9,532 | $292K | 0.1% | $30.63 | $30.63 | — | COM | 847560109 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $289K | 0.1% | $36.13 * | $25.37 | +19.1% | COM | 008474108 |
| — | XYLEM INC | 7,000 | $286K | 0.1% | $40.86 | $40.86 | — | COM | 98419m100 |
| — | 3M CO | 1,700 | $283K | 0.1% | $166.47 | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $282K | 0.1% | $98.12 * | $49.53 | +21.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,358 | $264K | 0.1% | $111.96 * | $60.82 | +35.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,457 | $259K | 0.1% | $105.41 * | $67.69 | +8.9% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 5,770 | $257K | 0.1% | $44.54 * | $22.94 | +7.2% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $254K | 0.1% | $76.60 * | $43.44 | +24.2% | COM | 209115104 |
| — | ALLEGHANY CORP DEL | 510 | $253K | 0.1% | $496.08 | $496.08 | — | COM | 017175100 |
| KMB | KIMBERLY CLARK CORP | 1,775 | $239K | 0.1% | $134.65 * | $85.43 | +12.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,000 | $236K | 0.1% | $47.20 * | $30.16 | +11.7% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,650 | $233K | 0.1% | $63.84 * | $44.80 | +1.9% | COM | 110122108 |
| — | WRIGHT MED GROUP N V | 13,490 | $224K | 0.1% | $16.60 | $16.60 | — | ORD SHS 0.03 PAR | n96617118 |
| VOO | VANGUARD INDEX FDS | 1,150 | $217K | 0.1% | $188.70 | $174.25 | +8.2% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 1,600 | $208K | 0.1% | $130.00 * | $93.46 | +3.2% | COM NEW | 832696405 |
| — | DONNELLEY R R & SONS CO | 11,222 | $184K | 0.1% | $16.40 | $16.40 | — | COM | 257867101 |
| VLY | VALLEY NATL BANCORP | 18,047 | $172K | 0.1% | $9.53 | $9.08 | +5.0% | COM | 919794107 |
| — | ALCOA INC | 11,059 | $106K | 0.0% | $9.58 | $9.58 | — | COM | 013817101 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,125 | $50,000 | 0.0% | $3.81 | $3.81 | — | COM | 15117b103 |
| — | METABOLIX INC | 12,778 | $24,000 | 0.0% | $1.88 | $3.76 | — | COM NEW | 591018882 |