Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 119,269 | $12.47M | 5.7% | $104.53 | $101.53 | — | COM | 151020104 |
| PEP | PEPSICO INC | 90,702 | $9.866M | 4.5% | $108.77 * | $56.13 | +46.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 167,584 | $9.653M | 4.4% | $57.60 * | $28.06 | +83.4% | COM | 594918104 |
| — | MEDTRONIC PLC | 104,923 | $9.065M | 4.1% | $86.40 | $78.60 | — | SHS | g5960l103 |
| OMC | OMNICOM GROUP INC | 104,255 | $8.862M | 4.0% | $85.00 * | $41.13 | +50.1% | COM | 681919106 |
| USB | US BANCORP DEL | 203,045 | $8.709M | 4.0% | $42.89 * | $23.19 | +31.3% | COM NEW | 902973304 |
| — | EATON CORP PLC | 129,653 | $8.519M | 3.9% | $65.71 | $65.57 | — | SHS | g29183103 |
| LOW | LOWES COS INC | 110,296 | $7.964M | 3.6% | $72.21 * | $32.16 | +89.0% | COM | 548661107 |
| — | ACCENTURE PLC IRELAND | 64,165 | $7.839M | 3.6% | $122.17 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 148,195 | $7.718M | 3.5% | $52.08 | $43.51 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,376 | $7.526M | 3.4% | $158.86 * | $113.76 | -10.2% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 53,615 | $7.371M | 3.3% | $137.48 | $130.63 | — | COM NEW | 50540r409 |
| — | PAYPAL HLDGS INC | 174,955 | $7.168M | 3.3% | $40.97 | $31.34 | — | COM | 70450y103 |
| — | GENERAL ELECTRIC CO | 236,714 | $7.011M | 3.2% | $29.62 | $25.40 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 44,660 | $6.101M | 2.8% | $136.61 | $98.65 | — | COM | 26483e100 |
| — | TUPPERWARE BRANDS CORP | 90,105 | $5.89M | 2.7% | $65.37 | $67.33 | — | COM | 899896104 |
| — | CHECK POINT SOFTWARE TECH LT | 74,290 | $5.766M | 2.6% | $77.61 | $77.61 | — | ORD | m22465104 |
| WSM | WILLIAMS SONOMA INC | 107,725 | $5.503M | 2.5% | $51.08 * | $20.93 | -2.2% | COM | 969904101 |
| — | LAKELAND BANCORP INC | 377,884 | $5.305M | 2.4% | $14.04 | $12.88 | — | COM | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 342,700 | $4.969M | 2.3% | $14.50 | $17.99 | — | COM | 67020y100 |
| — | CONOCOPHILLIPS | 97,013 | $4.217M | 1.9% | $43.47 | $60.55 | — | COM | 20825c104 |
| — | KINDER MORGAN INC DEL | 179,050 | $4.141M | 1.9% | $23.13 | $37.00 | — | COM | 49456b101 |
| — | QUANTA SVCS INC | 146,350 | $4.096M | 1.9% | $27.99 | $27.79 | — | COM | 74762e102 |
| WFC | WELLS FARGO & CO NEW | 81,790 | $3.622M | 1.6% | $44.28 * | $27.83 | +22.8% | COM | 949746101 |
| AAPL | APPLE INC | 31,353 | $3.544M | 1.6% | $113.04 * | $18.76 | +38.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,718 | $3.511M | 1.6% | $118.14 * | $62.23 | +47.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 36,132 | $3.154M | 1.4% | $87.29 | $90.70 | — | COM | 30231g102 |
| — | COACH INC | 76,200 | $2.786M | 1.3% | $36.56 | $54.22 | — | COM | 189754104 |
| — | AT&T INC | 68,411 | $2.778M | 1.3% | $40.61 | $35.09 | — | COM | 00206r102 |
| — | PENTAIR PLC | 23,617 | $1.517M | 0.7% | $64.23 | $58.49 | — | SHS | g7s00t104 |
| — | TARGET CORP | 20,117 | $1.382M | 0.6% | $68.70 | $68.05 | — | COM | 87612e106 |
| INTC | INTEL CORP | 35,290 | $1.332M | 0.6% | $37.74 * | $17.76 | +72.2% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 16,017 | $1.256M | 0.6% | $78.42 * | $25.78 | +157.7% | COM | 235851102 |
| IVV | ISHARES TR | 5,308 | $1.155M | 0.5% | $217.60 | $190.49 | +14.2% | CORE S&P500 ETF | 464287200 |
| — | SPDR GOLD TRUST | 9,156 | $1.15M | 0.5% | $125.60 | $119.13 | — | GOLD SHS | 78463v107 |
| — | UNITED TECHNOLOGIES CORP | 11,300 | $1.148M | 0.5% | $101.59 | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 21,500 | $1.103M | 0.5% | $51.30 * | $26.86 | +29.7% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 21,975 | $947K | 0.4% | $43.09 | $63.05 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 12,027 | $805K | 0.4% | $66.93 | $63.53 | — | COM | 263534109 |
| NVO | NOVO-NORDISK A S | 17,845 | $742K | 0.3% | $41.58 | $53.78 | -22.7% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,547 | $723K | 0.3% | $159.01 * | $80.74 | +92.0% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 21,995 | $703K | 0.3% | $31.96 * | $18.42 | +21.1% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $655K | 0.3% | $39.85 * | $21.41 | +46.1% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 10,955 | $650K | 0.3% | $59.33 * | $34.77 | +35.2% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $648K | 0.3% | $89.69 * | $55.58 | +25.7% | COM | 742718109 |
| HRB | BLOCK H & R INC | 24,775 | $574K | 0.3% | $23.17 * | $20.19 | -19.6% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $560K | 0.3% | $88.20 * | $48.25 | +50.1% | COM | 053015103 |
| — | CHUBB LIMITED | 4,367 | $549K | 0.2% | $125.72 | $120.76 | — | COM | h1467j104 |
| — | INTUITIVE SURGICAL INC | 733 | $531K | 0.2% | $724.42 | $506.25 | — | COM NEW | 46120e602 |
| — | FACEBOOK INC | 4,126 | $529K | 0.2% | $128.21 | $117.77 | — | CL A | 30303m102 |
| CVX | CHEVRON CORP NEW | 5,030 | $518K | 0.2% | $102.98 * | $67.33 | +3.1% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 4,200 | $514K | 0.2% | $122.38 | $84.75 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATIONS INC | 9,408 | $489K | 0.2% | $51.98 | $49.99 | — | COM | 92343v104 |
| — | MERCK & CO INC | 7,428 | $464K | 0.2% | $62.47 | $48.22 | — | COM | 58933y105 |
| — | SPECTRA ENERGY CORP | 10,832 | $463K | 0.2% | $42.74 | $31.36 | — | COM | 847560109 |
| — | WASTE MGMT INC DEL | 7,217 | $460K | 0.2% | $63.74 | $59.96 | — | COM | 94106l109 |
| ABT | ABBOTT LABS | 10,792 | $456K | 0.2% | $42.25 * | $29.90 | +19.3% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,548 | $447K | 0.2% | $80.57 | $77.28 | — | COM | 931427108 |
| PFE | PFIZER INC | 12,880 | $436K | 0.2% | $33.85 * | $17.56 | +22.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $433K | 0.2% | $54.13 * | $25.37 | +79.4% | COM | 008474108 |
| — | XYLEM INC | 8,250 | $433K | 0.2% | $52.48 | $41.43 | — | COM | 98419m100 |
| SLB | SCHLUMBERGER LTD | 5,229 | $411K | 0.2% | $78.60 * | $70.05 | -13.8% | COM | 806857108 |
| — | COSTCO WHSL CORP NEW | 2,667 | $407K | 0.2% | $152.61 | $111.24 | — | COM | 22160k105 |
| — | BUCKEYE PARTNERS L P | 5,600 | $401K | 0.2% | $71.61 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $400K | 0.2% | $74.07 * | $44.99 | +32.5% | COM | 194162103 |
| — | FORTIVE CORP | 7,862 | $400K | 0.2% | $50.88 | $50.88 | — | COM | 34959j108 |
| CAG | CONAGRA FOODS INC | 8,046 | $379K | 0.2% | $47.10 * | $23.62 | +11.1% | COM | 205887102 |
| GIS | GENERAL MLS INC | 5,900 | $377K | 0.2% | $63.90 * | $32.59 | +40.9% | COM | 370334104 |
| — | INVESTORS BANCORP INC NEW | 31,202 | $375K | 0.2% | $12.02 | $11.38 | — | COM | 46146l101 |
| — | UNITEDHEALTH GROUP INC | 2,625 | $367K | 0.2% | $139.81 | $122.44 | — | COM | 91324p102 |
| — | TIFFANY & CO NEW | 4,950 | $360K | 0.2% | $72.73 | $72.76 | — | COM | 886547108 |
| PPG | PPG INDS INC | 3,400 | $351K | 0.2% | $103.24 * | $77.00 | +13.1% | COM | 693506107 |
| HD | HOME DEPOT INC | 2,537 | $326K | 0.1% | $128.50 * | $61.94 | +66.3% | COM | 437076102 |
| — | ALLEGHANY CORP DEL | 620 | $326K | 0.1% | $525.81 | $505.65 | — | COM | 017175100 |
| — | SPDR S&P 500 ETF TR | 1,471 | $318K | 0.1% | $216.18 | $168.09 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 7,477 | $316K | 0.1% | $42.26 * | $28.10 | +12.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,922 | $310K | 0.1% | $79.04 * | $58.66 | -3.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,340 | $310K | 0.1% | $92.81 * | $87.04 | -0.9% | COM DISNEY | 254687106 |
| FLR | FLUOR CORP NEW | 6,005 | $308K | 0.1% | $51.29 * | $43.61 | +8.7% | COM | 343412102 |
| — | 3M CO | 1,724 | $304K | 0.1% | $176.33 | $110.90 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 3,382 | $301K | 0.1% | $89.00 * | $48.45 | +38.1% | COM | 126650100 |
| — | ABBVIE INC | 4,592 | $290K | 0.1% | $63.15 | $62.00 | — | COM | 00287y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,845 | $287K | 0.1% | $41.93 * | $30.87 | -1.2% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $279K | 0.1% | $97.08 * | $49.53 | +23.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $262K | 0.1% | $109.17 * | $67.69 | +14.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,236 | $261K | 0.1% | $116.73 * | $60.82 | +42.2% | COM | 438516106 |
| — | MENTOR GRAPHICS CORP | 9,737 | $257K | 0.1% | $26.39 | $21.26 | — | COM | 587200106 |
| LLY | LILLY ELI & CO | 3,104 | $249K | 0.1% | $80.22 * | $64.09 | +7.6% | COM | 532457108 |
| — | CBS CORP NEW | 4,325 | $237K | 0.1% | $54.80 | $54.45 | — | CL B | 124857202 |
| SJM | SMUCKER J M CO | 1,695 | $230K | 0.1% | $135.69 * | $93.78 | +8.5% | COM NEW | 832696405 |
| NKE | NIKE INC | 4,342 | $229K | 0.1% | $52.74 * | $41.60 | +12.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,150 | $228K | 0.1% | $198.26 | $174.25 | +14.0% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 3,016 | $227K | 0.1% | $75.27 * | $43.44 | +24.2% | COM | 209115104 |
| — | WRIGHT MED GROUP N V | 9,213 | $226K | 0.1% | $24.53 | $16.60 | — | ORD SHS 0.03 PAR | n96617118 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $219K | 0.1% | $126.22 * | $85.71 | +6.9% | COM | 494368103 |
| — | DONNELLEY R R & SONS CO | 13,775 | $217K | 0.1% | $15.75 | $16.43 | — | COM | 257867101 |
| VLY | VALLEY NATL BANCORP | 21,815 | $212K | 0.1% | $9.72 | $9.13 | +6.6% | COM | 919794107 |
| — | ALCOA INC | 15,059 | $153K | 0.1% | $10.16 | $9.51 | — | COM | 013817101 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,350 | $62,000 | 0.0% | $4.04 | $3.93 | — | COM | 15117b103 |