Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 119,630 | $11.8M | 5.5% | $98.63 | $101.53 | — | COM | 151020104 |
| PEP | PEPSICO INC | 93,549 | $9.911M | 4.6% | $105.94 * | $56.13 | +41.7% | COM | 713448108 |
| — | MEDTRONIC PLC | 107,379 | $9.317M | 4.3% | $86.77 | $78.60 | — | SHS | g5960l103 |
| LOW | LOWES COS INC | 111,696 | $8.843M | 4.1% | $79.17 * | $32.16 | +106.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 170,589 | $8.729M | 4.0% | $51.17 * | $28.06 | +61.9% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 105,505 | $8.598M | 4.0% | $81.49 * | $41.13 | +42.9% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 176,834 | $8.37M | 3.9% | $47.33 * | $27.83 | +30.2% | COM | 949746101 |
| — | AT&T INC | 190,759 | $8.243M | 3.8% | $43.21 | $35.09 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 203,270 | $8.198M | 3.8% | $40.33 * | $23.19 | +22.7% | COM NEW | 902973304 |
| — | EATON CORP PLC | 130,903 | $7.819M | 3.6% | $59.73 | $65.57 | — | SHS | g29183103 |
| — | GENERAL ELECTRIC CO | 245,922 | $7.742M | 3.6% | $31.48 | $25.40 | — | COM | 369604103 |
| — | TARGET CORP | 109,570 | $7.65M | 3.5% | $69.82 | $68.05 | — | COM | 87612e106 |
| — | ACCENTURE PLC IRELAND | 65,590 | $7.431M | 3.4% | $113.29 | $72.20 | — | SHS CLASS A | g1151c101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,126 | $7.001M | 3.2% | $151.78 * | $114.08 | -15.2% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 50,905 | $6.631M | 3.1% | $130.26 | $130.26 | — | COM NEW | 50540r409 |
| — | DUNKIN BRANDS GROUP INC | 148,645 | $6.484M | 3.0% | $43.62 | $43.51 | — | COM | 265504100 |
| — | PAYPAL HLDGS INC | 174,155 | $6.358M | 2.9% | $36.51 | $31.34 | — | COM | 70450y103 |
| — | DUN & BRADSTREET CORP DEL NE | 45,935 | $5.597M | 2.6% | $121.85 | $98.65 | — | COM | 26483e100 |
| — | NUANCE COMMUNICATIONS INC | 342,950 | $5.36M | 2.5% | $15.63 | $17.99 | — | COM | 67020y100 |
| — | TUPPERWARE BRANDS CORP | 89,105 | $5.015M | 2.3% | $56.28 | $67.35 | — | COM | 899896104 |
| — | CONOCOPHILLIPS | 100,413 | $4.378M | 2.0% | $43.60 | $60.55 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 30,886 | $3.746M | 1.7% | $121.28 * | $62.23 | +49.9% | COM | 478160104 |
| — | KINDER MORGAN INC DEL | 199,592 | $3.736M | 1.7% | $18.72 | $37.00 | — | COM | 49456b101 |
| — | QUANTA SVCS INC | 150,650 | $3.483M | 1.6% | $23.12 | $27.79 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 36,335 | $3.406M | 1.6% | $93.74 | $90.70 | — | COM | 30231g102 |
| — | COACH INC | 77,825 | $3.171M | 1.5% | $40.75 | $54.22 | — | COM | 189754104 |
| AAPL | APPLE INC | 31,576 | $3.019M | 1.4% | $95.61 * | $18.76 | +16.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 15,725 | $1.588M | 0.7% | $100.99 * | $25.01 | +66.5% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 35,675 | $1.542M | 0.7% | $43.22 | $63.05 | — | COM | 075896100 |
| SO | SOUTHERN CO | 27,100 | $1.453M | 0.7% | $53.62 * | $26.86 | +34.2% | COM | 842587107 |
| — | LAKELAND BANCORP INC | 112,654 | $1.282M | 0.6% | $11.38 | $10.15 | — | COM | 511637100 |
| — | SPDR GOLD TRUST | 9,415 | $1.191M | 0.6% | $126.50 | $119.13 | — | GOLD SHS | 78463v107 |
| INTC | INTEL CORP | 35,942 | $1.179M | 0.5% | $32.80 * | $17.76 | +48.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,400 | $1.169M | 0.5% | $102.54 | $92.95 | — | COM | 913017109 |
| IVV | ISHARES TR | 5,304 | $1.116M | 0.5% | $210.41 | $190.49 | +10.5% | CORE S&P500 ETF | 464287200 |
| — | PENTAIR PLC | 18,117 | $1.056M | 0.5% | $58.29 | $56.74 | — | SHS | g7s00t104 |
| NVO | NOVO-NORDISK A S | 17,845 | $960K | 0.4% | $53.80 | $53.78 | +0.0% | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS INC | 14,527 | $811K | 0.4% | $55.83 | $49.99 | — | COM | 92343v104 |
| — | DU PONT E I DE NEMOURS & CO | 11,953 | $775K | 0.4% | $64.84 | $63.53 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $663K | 0.3% | $147.86 * | $79.76 | +80.4% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 21,995 | $655K | 0.3% | $29.78 * | $18.42 | +11.8% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $638K | 0.3% | $38.82 * | $21.41 | +41.7% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 7,425 | $629K | 0.3% | $84.71 * | $55.58 | +17.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,942 | $627K | 0.3% | $39.33 * | $29.90 | +10.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,749 | $620K | 0.3% | $91.87 * | $48.25 | +55.5% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 4,500 | $587K | 0.3% | $130.44 | $84.75 | — | COM | 65339f101 |
| AIG | AMERICAN INTL GROUP INC | 10,955 | $579K | 0.3% | $52.85 * | $34.77 | +19.8% | COM NEW | 026874784 |
| HRB | BLOCK H & R INC | 24,875 | $572K | 0.3% | $22.99 * | $20.19 | -21.0% | COM | 093671105 |
| — | CHUBB LIMITED | 4,267 | $558K | 0.3% | $130.77 | $120.64 | — | COM | h1467j104 |
| CVX | CHEVRON CORP NEW | 4,980 | $522K | 0.2% | $104.82 * | $67.32 | +3.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,044 | $503K | 0.2% | $83.22 | $77.28 | — | COM | 931427108 |
| — | INTUITIVE SURGICAL INC | 758 | $501K | 0.2% | $660.95 | $506.25 | — | COM NEW | 46120e602 |
| — | WASTE MGMT INC DEL | 7,217 | $478K | 0.2% | $66.23 | $59.96 | — | COM | 94106l109 |
| GIS | GENERAL MLS INC | 6,300 | $449K | 0.2% | $71.27 * | $32.59 | +56.3% | COM | 370334104 |
| PFE | PFIZER INC | 12,595 | $443K | 0.2% | $35.17 * | $17.45 | +26.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $428K | 0.2% | $53.50 * | $25.37 | +76.8% | COM | 008474108 |
| — | COSTCO WHSL CORP NEW | 2,717 | $427K | 0.2% | $157.16 | $111.24 | — | COM | 22160k105 |
| — | MERCK & CO INC | 7,418 | $427K | 0.2% | $57.56 | $48.22 | — | COM | 58933y105 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $410K | 0.2% | $73.21 * | $44.99 | +30.2% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 5,750 | $404K | 0.2% | $70.26 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| SLB | SCHLUMBERGER LTD | 5,050 | $399K | 0.2% | $79.01 * | $70.38 | -14.3% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 10,832 | $397K | 0.2% | $36.65 | $31.36 | — | COM | 847560109 |
| PPG | PPG INDS INC | 3,700 | $385K | 0.2% | $104.05 * | $77.00 | +13.6% | COM | 693506107 |
| CAG | CONAGRA FOODS INC | 8,042 | $384K | 0.2% | $47.75 * | $23.62 | +12.2% | COM | 205887102 |
| — | UNITEDHEALTH GROUP INC | 2,625 | $371K | 0.2% | $141.33 | $122.44 | — | COM | 91324p102 |
| — | XYLEM INC | 8,250 | $368K | 0.2% | $44.61 | $41.43 | — | COM | 98419m100 |
| KO | COCA COLA CO | 7,777 | $353K | 0.2% | $45.39 * | $28.10 | +19.7% | COM | 191216100 |
| — | FACEBOOK INC | 3,050 | $349K | 0.2% | $114.43 | $114.08 | — | CL A | 30303m102 |
| — | INVESTORS BANCORP INC NEW | 31,202 | $346K | 0.2% | $11.09 | $11.38 | — | COM | 46146l101 |
| — | ALLEGHANY CORP DEL | 620 | $341K | 0.2% | $550.00 | $505.65 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 4,022 | $336K | 0.2% | $83.54 * | $58.66 | +1.0% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,145 | $333K | 0.2% | $46.61 * | $30.87 | +8.9% | COM | 744573106 |
| HD | HOME DEPOT INC | 2,555 | $326K | 0.2% | $127.59 * | $61.94 | +64.2% | COM | 437076102 |
| — | ABBVIE INC | 5,242 | $325K | 0.2% | $62.00 | $62.00 | — | COM | 00287y109 |
| FLR | FLUOR CORP NEW | 6,505 | $321K | 0.1% | $49.35 * | $43.61 | +3.9% | COM | 343412102 |
| — | SPDR S&P 500 ETF TR | 1,529 | $320K | 0.1% | $209.29 | $168.09 | — | TR UNIT | 78462f103 |
| CVS | CVS HEALTH CORP | 3,300 | $316K | 0.1% | $95.76 * | $47.89 | +49.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,173 | $310K | 0.1% | $97.70 * | $86.94 | +3.7% | COM DISNEY | 254687106 |
| — | 3M CO | 1,700 | $298K | 0.1% | $175.29 | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $292K | 0.1% | $101.60 * | $49.53 | +27.6% | COM | 718172109 |
| NKE | NIKE INC | 5,200 | $287K | 0.1% | $55.19 * | $41.60 | +17.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,358 | $274K | 0.1% | $116.20 * | $60.82 | +41.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,650 | $268K | 0.1% | $73.42 * | $44.80 | +17.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $267K | 0.1% | $80.52 * | $43.44 | +31.6% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $265K | 0.1% | $107.72 * | $67.69 | +12.1% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 1,695 | $258K | 0.1% | $152.21 * | $93.78 | +21.4% | COM NEW | 832696405 |
| — | TIFFANY & CO NEW | 4,200 | $255K | 0.1% | $60.71 | $72.77 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 1,835 | $252K | 0.1% | $137.33 * | $85.71 | +15.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,104 | $244K | 0.1% | $78.61 * | $64.09 | +4.9% | COM | 532457108 |
| MSEX | MIDDLESEX WATER CO | 5,400 | $234K | 0.1% | $43.33 | $37.01 | +17.2% | COM | 596680108 |
| — | CBS CORP NEW | 4,225 | $230K | 0.1% | $54.44 | $54.44 | — | CL B | 124857202 |
| VOO | VANGUARD INDEX FDS | 1,150 | $221K | 0.1% | $192.17 | $174.25 | +10.3% | S&P 500 ETF SHS | 922908363 |
| — | DONNELLEY R R & SONS CO | 13,025 | $220K | 0.1% | $16.89 | $16.46 | — | COM | 257867101 |
| — | MENTOR GRAPHICS CORP | 9,737 | $207K | 0.1% | $21.26 | $21.26 | — | COM | 587200106 |
| VLY | VALLEY NATL BANCORP | 21,815 | $199K | 0.1% | $9.12 | $9.13 | -0.1% | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 11,446 | $199K | 0.1% | $17.39 | $16.60 | — | ORD SHS 0.03 PAR | n96617118 |
| — | ALCOA INC | 15,059 | $140K | 0.1% | $9.30 | $9.51 | — | COM | 013817101 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,350 | $72,000 | 0.0% | $4.40 | $3.93 | — | COM | 15117b103 |
| — | METABOLIX INC | 12,778 | $11,000 | 0.0% | $0.86 | $3.76 | — | COM NEW | 591018882 |