Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 120,679 | $13.97M | 6.2% | $115.75 | $101.70 | — | COM | 151020104 |
| USB | US BANCORP DEL | 205,795 | $10.57M | 4.7% | $51.37 * | $23.33 | +57.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 169,961 | $10.56M | 4.7% | $62.14 * | $28.42 | +96.7% | COM | 594918104 |
| PEP | PEPSICO INC | 91,515 | $9.575M | 4.2% | $104.63 * | $56.13 | +41.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 103,505 | $8.809M | 3.9% | $85.11 * | $41.13 | +51.2% | COM | 681919106 |
| — | EATON CORP PLC | 130,703 | $8.769M | 3.9% | $67.09 | $65.57 | — | SHS | g29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,801 | $8.266M | 3.7% | $165.98 * | $113.23 | -4.9% | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 151,165 | $7.927M | 3.5% | $52.44 | $43.69 | — | COM | 265504100 |
| LOW | LOWES COS INC | 110,476 | $7.857M | 3.5% | $71.12 * | $32.16 | +87.1% | COM | 548661107 |
| — | MEDTRONIC PLC | 109,939 | $7.831M | 3.5% | $71.23 | $78.26 | — | SHS | g5960l103 |
| — | ACCENTURE PLC IRELAND | 64,760 | $7.585M | 3.3% | $117.12 | $72.20 | — | SHS CLASS A | g1151c101 |
| — | GENERAL ELECTRIC CO | 238,164 | $7.526M | 3.3% | $31.60 | $25.40 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 56,510 | $7.255M | 3.2% | $128.38 | $130.51 | — | COM NEW | 50540r409 |
| — | PAYPAL HLDGS INC | 178,860 | $7.06M | 3.1% | $39.47 | $31.52 | — | COM | 70450y103 |
| — | LAKELAND BANCORP INC | 360,157 | $7.023M | 3.1% | $19.50 | $12.88 | — | COM | 511637100 |
| — | CHECK POINT SOFTWARE TECH LT | 76,790 | $6.486M | 2.9% | $84.46 | $77.84 | — | ORD | m22465104 |
| WSM | WILLIAMS SONOMA INC | 115,420 | $5.585M | 2.5% | $48.39 * | $20.90 | -6.5% | COM | 969904101 |
| — | DUN & BRADSTREET CORP DEL NE | 44,510 | $5.4M | 2.4% | $121.32 | $98.65 | — | COM | 26483e100 |
| — | QUANTA SVCS INC | 145,550 | $5.072M | 2.2% | $34.85 | $27.79 | — | COM | 74762e102 |
| — | BB&T CORP | 107,220 | $5.041M | 2.2% | $47.02 | $47.02 | — | COM | 054937107 |
| — | TUPPERWARE BRANDS CORP | 90,975 | $4.787M | 2.1% | $52.62 | $67.33 | — | COM | 899896104 |
| — | NUANCE COMMUNICATIONS INC | 314,600 | $4.688M | 2.1% | $14.90 | $17.99 | — | COM | 67020y100 |
| — | CONOCOPHILLIPS | 86,703 | $4.347M | 1.9% | $50.14 | $60.55 | — | COM | 20825c104 |
| AAPL | APPLE INC | 30,933 | $3.583M | 1.6% | $115.83 * | $18.76 | +42.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,991 | $3.34M | 1.5% | $115.21 * | $62.23 | +44.3% | COM | 478160104 |
| — | EXXON MOBIL CORP | 35,817 | $3.233M | 1.4% | $90.26 | $90.70 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO NEW | 51,510 | $2.839M | 1.3% | $55.12 * | $27.83 | +54.1% | COM | 949746101 |
| — | KINDER MORGAN INC DEL | 135,689 | $2.81M | 1.2% | $20.71 | $37.00 | — | COM | 49456b101 |
| — | AT&T INC | 64,236 | $2.732M | 1.2% | $42.53 | $35.09 | — | COM | 00206r102 |
| — | COACH INC | 77,200 | $2.704M | 1.2% | $35.03 | $53.97 | — | COM | 189754104 |
| — | PENTAIR PLC | 25,867 | $1.45M | 0.6% | $56.06 | $58.28 | — | SHS | g7s00t104 |
| INTC | INTEL CORP | 34,826 | $1.263M | 0.6% | $36.27 * | $17.76 | +66.7% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 16,017 | $1.247M | 0.6% | $77.85 * | $25.78 | +156.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 11,250 | $1.233M | 0.5% | $109.60 | $92.95 | — | COM | 913017109 |
| IVV | ISHARES TR | 5,239 | $1.179M | 0.5% | $225.04 | $190.49 | +18.1% | CORE S&P500 ETF | 464287200 |
| — | TARGET CORP | 15,128 | $1.093M | 0.5% | $72.25 | $68.05 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 21,400 | $1.053M | 0.5% | $49.21 * | $26.86 | +25.8% | COM | 842587107 |
| — | SPDR GOLD TRUST | 9,156 | $1.004M | 0.4% | $109.65 | $119.13 | — | GOLD SHS | 78463v107 |
| — | DU PONT E I DE NEMOURS & CO | 11,635 | $854K | 0.4% | $73.40 | $63.53 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $779K | 0.3% | $47.40 * | $21.41 | +74.4% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 10,935 | $714K | 0.3% | $65.29 * | $34.77 | +49.5% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 22,695 | $683K | 0.3% | $30.09 * | $18.52 | +14.6% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 18,365 | $659K | 0.3% | $35.88 | $53.28 | -32.7% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $653K | 0.3% | $102.85 * | $48.25 | +76.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $633K | 0.3% | $141.17 * | $80.74 | +70.5% | COM | 883556102 |
| — | CHUBB LIMITED | 4,716 | $623K | 0.3% | $132.10 | $121.60 | — | COM | h1467j104 |
| CVX | CHEVRON CORP NEW | 4,949 | $583K | 0.3% | $117.80 * | $67.33 | +19.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,879 | $578K | 0.3% | $84.02 * | $55.58 | +18.7% | COM | 742718109 |
| HRB | BLOCK H & R INC | 23,025 | $529K | 0.2% | $22.98 * | $20.19 | -19.4% | COM | 093671105 |
| — | FORTIVE CORP | 9,862 | $529K | 0.2% | $53.64 | $51.44 | — | COM | 34959j108 |
| — | VERIZON COMMUNICATIONS INC | 9,618 | $513K | 0.2% | $53.34 | $50.07 | — | COM | 92343v104 |
| — | WASTE MGMT INC DEL | 7,217 | $512K | 0.2% | $70.94 | $59.96 | — | COM | 94106l109 |
| — | NEXTERA ENERGY INC | 4,200 | $502K | 0.2% | $119.52 | $84.75 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 5,885 | $494K | 0.2% | $83.94 * | $69.27 | -6.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,552 | $459K | 0.2% | $82.67 | $77.28 | — | COM | 931427108 |
| — | INTUITIVE SURGICAL INC | 708 | $449K | 0.2% | $634.18 | $506.25 | — | COM NEW | 46120e602 |
| — | SPECTRA ENERGY CORP | 10,832 | $445K | 0.2% | $41.08 | $31.36 | — | COM | 847560109 |
| — | INVESTORS BANCORP INC NEW | 31,290 | $436K | 0.2% | $13.93 | $11.38 | — | COM | 46146l101 |
| — | MERCK & CO INC | 7,387 | $435K | 0.2% | $58.89 | $48.22 | — | COM | 58933y105 |
| — | COSTCO WHSL CORP NEW | 2,667 | $427K | 0.2% | $160.10 | $111.24 | — | COM | 22160k105 |
| — | UNITEDHEALTH GROUP INC | 2,625 | $420K | 0.2% | $160.00 | $122.44 | — | COM | 91324p102 |
| PFE | PFIZER INC | 12,595 | $409K | 0.2% | $32.47 * | $17.56 | +18.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,504 | $403K | 0.2% | $38.37 * | $29.90 | +9.1% | COM | 002824100 |
| — | XYLEM INC | 7,750 | $384K | 0.2% | $49.55 | $41.43 | — | COM | 98419m100 |
| — | TIFFANY & CO NEW | 4,950 | $383K | 0.2% | $77.37 | $72.76 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 620 | $377K | 0.2% | $608.06 | $505.65 | — | COM | 017175100 |
| — | BUCKEYE PARTNERS L P | 5,600 | $370K | 0.2% | $66.07 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 2,737 | $367K | 0.2% | $134.09 * | $64.97 | +66.1% | COM | 437076102 |
| GIS | GENERAL MLS INC | 5,900 | $364K | 0.2% | $61.69 * | $32.59 | +37.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $353K | 0.2% | $65.37 * | $44.99 | +17.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,340 | $348K | 0.2% | $104.19 * | $87.04 | +12.0% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $336K | 0.1% | $42.00 * | $25.37 | +39.4% | COM | 008474108 |
| — | SPDR S&P 500 ETF TR | 1,495 | $334K | 0.1% | $223.41 | $168.98 | — | TR UNIT | 78462f103 |
| — | CBS CORP NEW | 5,125 | $326K | 0.1% | $63.61 | $55.88 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 3,400 | $322K | 0.1% | $94.71 * | $77.00 | +4.2% | COM | 693506107 |
| — | ABBVIE INC | 5,092 | $319K | 0.1% | $62.65 | $62.06 | — | COM | 00287y109 |
| CAG | CONAGRA BRANDS INC | 8,052 | $318K | 0.1% | $39.49 * | $23.62 | +20.5% | COM | 205887102 |
| — | FACEBOOK INC | 2,726 | $314K | 0.1% | $115.19 | $117.77 | — | CL A | 30303m102 |
| FLR | FLUOR CORP NEW | 5,905 | $310K | 0.1% | $52.50 * | $43.61 | +11.7% | COM | 343412102 |
| KO | COCA COLA CO | 7,477 | $310K | 0.1% | $41.46 * | $28.10 | +11.3% | COM | 191216100 |
| — | 3M CO | 1,724 | $308K | 0.1% | $178.65 | $110.90 | — | COM | 88579y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,845 | $300K | 0.1% | $43.83 * | $30.87 | +4.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,403 | $275K | 0.1% | $114.44 * | $67.69 | +21.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,382 | $267K | 0.1% | $78.95 * | $48.45 | +23.0% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 21,815 | $254K | 0.1% | $11.64 | $9.13 | +27.5% | COM | 919794107 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $254K | 0.1% | $91.56 * | $49.53 | +17.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,158 | $250K | 0.1% | $115.85 * | $60.82 | +42.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,150 | $236K | 0.1% | $205.22 | $174.25 | +17.8% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 3,104 | $228K | 0.1% | $73.45 * | $64.09 | -0.7% | COM | 532457108 |
| NKE | NIKE INC | 4,342 | $221K | 0.1% | $50.90 * | $41.60 | +8.8% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 1,695 | $217K | 0.1% | $128.02 * | $93.78 | +3.1% | COM NEW | 832696405 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $215K | 0.1% | $43.00 | $38.32 | +12.1% | COM | 596680108 |
| — | WRIGHT MED GROUP N V | 9,207 | $212K | 0.1% | $23.03 | $16.60 | — | ORD SHS 0.03 PAR | n96617118 |
| GILD | GILEAD SCIENCES INC | 2,922 | $209K | 0.1% | $71.53 * | $58.66 | -12.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,540 | $207K | 0.1% | $58.47 * | $39.53 | +6.9% | COM | 110122108 |
| — | FEDEX CORP | 1,104 | $206K | 0.1% | $186.59 | $186.59 | — | COM | 31428x106 |
| SYY | SYSCO CORP | 3,660 | $203K | 0.1% | $55.46 * | $40.96 | +6.6% | COM | 871829107 |
| — | AMBEV SA | 10,000 | $49,000 | 0.0% | $4.90 | $4.90 | — | SPONSORED ADR | 02319v103 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,650 | $41,000 | 0.0% | $3.52 | $3.93 | — | COM | 15117b103 |