Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 120,729 | $15.02M | 6.2% | $124.43 | $101.70 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 168,093 | $11.07M | 4.6% | $65.86 * | $28.42 | +109.7% | COM | 594918104 |
| PEP | PEPSICO INC | 91,965 | $10.29M | 4.2% | $111.86 * | $56.13 | +52.8% | COM | 713448108 |
| USB | US BANCORP DEL | 198,895 | $10.24M | 4.2% | $51.50 * | $23.33 | +58.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 131,053 | $9.718M | 4.0% | $74.15 * | $59.00 | +4.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 113,794 | $9.167M | 3.8% | $80.56 * | $62.37 | +3.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 111,426 | $9.16M | 3.8% | $82.21 * | $32.16 | +117.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,206 | $8.917M | 3.7% | $174.14 * | $113.27 | +0.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 103,405 | $8.915M | 3.7% | $86.21 * | $41.13 | +54.2% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 59,685 | $8.563M | 3.5% | $143.47 | $143.47 | — | COM NEW | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 154,589 | $8.453M | 3.5% | $54.68 | $43.93 | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 186,760 | $8.034M | 3.3% | $43.02 | $41.74 | +2.8% | COM | 70450Y103 |
| — | CBS CORP NEW | 112,665 | $7.814M | 3.2% | $69.36 | $68.74 | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,740 | $7.775M | 3.2% | $102.65 | $98.01 | +4.7% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 64,435 | $7.724M | 3.2% | $119.87 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 249,039 | $7.421M | 3.1% | $29.80 | $25.60 | — | COM | 369604103 |
| — | BB&T CORP | 157,265 | $7.03M | 2.9% | $44.70 | $46.28 | — | COM | 054937107 |
| WSM | WILLIAMS SONOMA INC | 128,870 | $6.91M | 2.8% | $53.62 * | $20.78 | +5.0% | COM | 969904101 |
| — | LAKELAND BANCORP INC | 329,350 | $6.455M | 2.7% | $19.60 | $12.88 | — | COM | 511637100 |
| — | TUPPERWARE BRANDS CORP | 96,150 | $6.031M | 2.5% | $62.72 | $67.08 | — | COM | 899896104 |
| — | NUANCE COMMUNICATIONS INC | 319,350 | $5.528M | 2.3% | $17.31 | $17.31 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 140,350 | $5.208M | 2.1% | $37.11 | $35.82 | +1.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 91,758 | $4.576M | 1.9% | $49.87 * | $36.57 | +3.4% | COM | 20825C104 |
| AAPL | APPLE INC | 30,333 | $4.358M | 1.8% | $143.67 * | $18.76 | +77.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,293 | $3.524M | 1.5% | $124.55 * | $62.23 | +57.1% | COM | 478160104 |
| — | COACH INC | 78,100 | $3.228M | 1.3% | $41.33 | $53.82 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC DEL | 139,989 | $3.043M | 1.3% | $21.74 * | $13.63 | -0.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 36,167 | $2.966M | 1.2% | $82.01 * | $56.11 | -1.5% | COM | 30231G102 |
| T | AT&T INC | 62,713 | $2.606M | 1.1% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| PNR | PENTAIR PLC | 28,532 | $1.791M | 0.7% | $62.77 * | $34.81 | +5.7% | SHS | G7S00T104 |
| DHR | DANAHER CORP DEL | 15,725 | $1.345M | 0.6% | $85.53 * | $25.78 | +182.1% | COM | 235851102 |
| IVV | ISHARES TR | 5,482 | $1.301M | 0.5% | $237.32 | $192.41 | +23.3% | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 11,070 | $1.242M | 0.5% | $112.20 | $92.95 | — | COM | 913017109 |
| INTC | INTEL CORP | 33,209 | $1.198M | 0.5% | $36.07 * | $17.76 | +67.0% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 9,231 | $1.096M | 0.5% | $118.73 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 21,400 | $1.065M | 0.4% | $49.77 * | $26.86 | +28.8% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 15,435 | $859K | 0.4% | $55.65 * | $27.83 | +56.7% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 10,077 | $810K | 0.3% | $80.38 | $63.53 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $776K | 0.3% | $47.22 * | $21.41 | +74.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 21,395 | $727K | 0.3% | $33.98 * | $18.52 | +30.6% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $689K | 0.3% | $153.66 * | $80.74 | +85.8% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 10,435 | $651K | 0.3% | $62.39 * | $34.77 | +43.6% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $650K | 0.3% | $102.38 * | $48.25 | +76.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 6,879 | $618K | 0.3% | $89.84 * | $55.58 | +27.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,340 | $591K | 0.2% | $136.18 * | $114.91 | +1.8% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 16,615 | $570K | 0.2% | $34.31 | $53.28 | -35.7% | ADR | 670100205 |
| — | INVESTORS BANCORP INC NEW | 38,791 | $558K | 0.2% | $14.38 | $14.38 | — | COM | 46146L101 |
| FTV | FORTIVE CORP | 9,262 | $558K | 0.2% | $60.25 * | $34.58 | +6.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 4,200 | $539K | 0.2% | $128.33 * | $25.15 | +2.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $506K | 0.2% | $766.67 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 9,873 | $481K | 0.2% | $48.72 * | $31.43 | -2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,420 | $475K | 0.2% | $107.47 * | $67.33 | +9.6% | COM | 166764100 |
| — | TIFFANY & CO NEW | 4,950 | $472K | 0.2% | $95.35 | $72.76 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 6,006 | $469K | 0.2% | $78.09 * | $69.15 | -12.3% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,555 | $461K | 0.2% | $82.99 | $77.28 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 10,204 | $453K | 0.2% | $44.39 * | $29.90 | +26.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 6,217 | $453K | 0.2% | $72.86 * | $60.93 | +2.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,840 | $435K | 0.2% | $113.28 * | $89.12 | +19.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,851 | $405K | 0.2% | $142.06 | $132.71 | +6.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,737 | $402K | 0.2% | $146.88 * | $64.97 | +83.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $397K | 0.2% | $167.72 * | $142.87 | +0.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $395K | 0.2% | $73.15 * | $44.99 | +32.3% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 5,600 | $384K | 0.2% | $68.57 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 10,795 | $369K | 0.2% | $34.18 * | $17.56 | +25.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,718 | $363K | 0.1% | $63.48 * | $46.06 | +0.5% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,350 | $352K | 0.1% | $105.07 * | $77.00 | +16.0% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 2,125 | $349K | 0.1% | $164.24 * | $142.11 | +0.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 5,900 | $348K | 0.1% | $58.98 * | $32.59 | +32.2% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 560 | $344K | 0.1% | $614.29 | $505.65 | — | COM | 017175100 |
| — | HANCOCK JOHN PFD INCOME FD | 16,075 | $342K | 0.1% | $21.28 | $21.28 | — | SH BEN INT | 41013W108 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $340K | 0.1% | $42.50 * | $25.37 | +41.2% | COM | 008474108 |
| XYL | XYLEM INC | 6,750 | $339K | 0.1% | $50.22 * | $43.81 | +3.2% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $328K | 0.1% | $235.63 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,677 | $326K | 0.1% | $42.46 * | $28.19 | +14.5% | COM | 191216100 |
| MMM | 3M CO | 1,700 | $325K | 0.1% | $191.18 * | $113.65 | +4.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $313K | 0.1% | $112.83 * | $49.53 | +46.0% | COM | 718172109 |
| — | WRIGHT MED GROUP N V | 9,457 | $294K | 0.1% | $31.09 | $31.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,736 | $291K | 0.1% | $19.75 | $19.75 | — | COM | 06760L100 |
| HON | HONEYWELL INTL INC | 2,158 | $269K | 0.1% | $124.65 * | $60.82 | +54.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,092 | $267K | 0.1% | $65.25 * | $43.48 | +3.7% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 22,614 | $267K | 0.1% | $11.81 | $9.23 | +27.8% | COM | 919794107 |
| CVS | CVS HEALTH CORP | 3,343 | $262K | 0.1% | $78.37 * | $48.45 | +23.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $261K | 0.1% | $107.14 * | $67.83 | +13.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 3,104 | $261K | 0.1% | $84.09 * | $64.09 | +14.3% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 6,205 | $250K | 0.1% | $40.29 * | $23.62 | +23.5% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 1,150 | $249K | 0.1% | $216.52 | $174.25 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,450 | $239K | 0.1% | $69.28 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,145 | $228K | 0.1% | $44.31 * | $30.87 | +6.7% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $228K | 0.1% | $131.41 * | $92.60 | +4.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 1,694 | $222K | 0.1% | $131.05 * | $93.78 | +6.1% | COM NEW | 832696405 |
| NKE | NIKE INC | 3,742 | $209K | 0.1% | $55.85 * | $41.60 | +19.7% | CL B | 654106103 |
| IJH | ISHARES TR | 1,119 | $192K | 0.1% | $171.58 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,715 | $186K | 0.1% | $108.45 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,625 | $155K | 0.1% | $95.38 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1,273 | $105K | 0.0% | $82.48 | $82.96 | -0.4% | REIT ETF | 922908553 |
| IJK | ISHARES TR | 466 | $89,000 | 0.0% | $190.99 * | $47.16 | +1.2% | S&P MC 400GR ETF | 464287606 |
| ABEV | AMBEV SA | 12,000 | $69,000 | 0.0% | $5.75 | $5.49 | +5.0% | SPONSORED ADR | 02319V103 |
| VTI | VANGUARD INDEX FDS | 350 | $42,000 | 0.0% | $120.00 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 250 | $25,000 | 0.0% | $100.00 * | $50.04 | -0.3% | COHEN&STEER REIT | 464287564 |
| IYH | ISHARES TR | 120 | $19,000 | 0.0% | $158.33 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $51.05 | +1.6% | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 * | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 * | $32.08 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| — | AMERICAN INTL GROUP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | *W EXP 01/19/202 | 026874156 |