Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 119,807 | $15.56M | 6.3% | $129.87 | $101.70 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 168,000 | $11.58M | 4.7% | $68.93 * | $28.42 | +120.8% | COM | 594918104 |
| PEP | PEPSICO INC | 91,890 | $10.61M | 4.3% | $115.49 * | $56.13 | +58.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 118,225 | $10.49M | 4.3% | $88.75 * | $62.57 | +13.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 199,745 | $10.37M | 4.2% | $51.92 * | $23.33 | +60.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 130,954 | $10.19M | 4.1% | $77.83 * | $59.00 | +11.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 187,310 | $10.05M | 4.1% | $53.67 | $41.74 | +28.3% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 61,935 | $9.547M | 3.9% | $154.15 | $143.86 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 111,576 | $8.65M | 3.5% | $77.53 * | $32.16 | +105.8% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 156,441 | $8.623M | 3.5% | $55.12 | $44.06 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,590 | $8.245M | 3.3% | $109.08 | $98.01 | +11.3% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 97,805 | $8.108M | 3.3% | $82.90 * | $41.13 | +49.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,344 | $8.052M | 3.3% | $153.83 * | $113.06 | -10.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 64,151 | $7.934M | 3.2% | $123.68 * | $104.00 | +4.7% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 167,968 | $7.627M | 3.1% | $45.41 | $46.22 | — | COM | 054937107 |
| — | CBS CORP NEW | 117,040 | $7.465M | 3.0% | $63.78 | $68.56 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 255,864 | $6.911M | 2.8% | $27.01 | $25.63 | — | COM | 369604103 |
| — | TUPPERWARE BRANDS CORP | 95,750 | $6.725M | 2.7% | $70.23 | $67.08 | — | COM | 899896104 |
| WSM | WILLIAMS SONOMA INC | 129,020 | $6.257M | 2.5% | $48.50 * | $20.78 | -4.4% | COM | 969904101 |
| — | LAKELAND BANCORP INC | 329,350 | $6.208M | 2.5% | $18.85 | $12.88 | — | COM | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 323,550 | $5.633M | 2.3% | $17.41 | $17.31 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 135,000 | $4.444M | 1.8% | $32.92 | $35.82 | -9.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 90,458 | $3.977M | 1.6% | $43.97 * | $36.57 | -8.3% | COM | 20825C104 |
| AAPL | APPLE INC | 26,709 | $3.847M | 1.6% | $144.03 * | $18.76 | +78.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,877 | $3.82M | 1.6% | $132.29 * | $63.00 | +65.9% | COM | 478160104 |
| — | COACH INC | 77,650 | $3.676M | 1.5% | $47.34 | $53.82 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC DEL | 154,239 | $2.955M | 1.2% | $19.16 * | $13.52 | -11.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 32,410 | $2.616M | 1.1% | $80.72 * | $56.11 | -2.1% | COM | 30231G102 |
| T | AT&T INC | 62,613 | $2.362M | 1.0% | $37.72 * | $16.73 | -7.9% | COM | 00206R102 |
| PNR | PENTAIR PLC | 30,032 | $1.998M | 0.8% | $66.53 * | $34.98 | +12.1% | SHS | G7S00T104 |
| — | INVESTORS BANCORP INC NEW | 129,592 | $1.731M | 0.7% | $13.36 | $13.66 | — | COM | 46146L101 |
| IVV | ISHARES TR | 5,482 | $1.334M | 0.5% | $243.34 | $192.41 | +26.5% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 15,725 | $1.327M | 0.5% | $84.39 * | $25.78 | +178.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 10,720 | $1.309M | 0.5% | $122.11 | $92.95 | — | COM | 913017109 |
| INTC | INTEL CORP | 33,117 | $1.117M | 0.5% | $33.73 * | $17.76 | +57.4% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 9,156 | $1.081M | 0.4% | $118.06 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 21,300 | $1.02M | 0.4% | $47.89 * | $26.86 | +25.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $839K | 0.3% | $51.05 * | $21.41 | +89.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $782K | 0.3% | $174.40 * | $80.74 | +111.2% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 22,348 | $749K | 0.3% | $33.52 * | $18.75 | +28.4% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 13,300 | $737K | 0.3% | $55.41 * | $27.83 | +57.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 17,115 | $734K | 0.3% | $42.89 | $52.90 | -18.9% | ADR | 670100205 |
| — | DU PONT E I DE NEMOURS & CO | 9,083 | $733K | 0.3% | $80.70 | $63.53 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 4,660 | $677K | 0.3% | $145.28 * | $115.31 | +8.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $651K | 0.3% | $102.54 * | $48.25 | +77.4% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 9,685 | $606K | 0.2% | $62.57 * | $34.77 | +44.6% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 6,879 | $600K | 0.2% | $87.22 * | $55.58 | +24.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,200 | $589K | 0.2% | $140.24 * | $25.15 | +12.7% | COM | 65339F101 |
| FTV | FORTIVE CORP | 9,262 | $587K | 0.2% | $63.38 * | $34.58 | +11.6% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $571K | 0.2% | $936.07 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| — | TIFFANY & CO NEW | 5,150 | $483K | 0.2% | $93.79 | $73.58 | — | COM | 886547108 |
| WM | WASTE MGMT INC DEL | 6,267 | $460K | 0.2% | $73.40 * | $60.93 | +3.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 9,204 | $447K | 0.2% | $48.57 * | $29.90 | +39.8% | COM | 002824100 |
| META | FACEBOOK INC | 2,904 | $438K | 0.2% | $150.83 | $132.98 | +12.7% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,559 | $435K | 0.2% | $78.25 | $77.28 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $433K | 0.2% | $44.70 * | $31.43 | -9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,737 | $420K | 0.2% | $153.45 * | $64.97 | +92.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,900 | $407K | 0.2% | $104.36 * | $67.33 | +7.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $400K | 0.2% | $74.07 * | $44.99 | +34.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,742 | $398K | 0.2% | $106.36 * | $89.12 | +11.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,125 | $394K | 0.2% | $185.41 * | $142.11 | +14.0% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 660 | $393K | 0.2% | $595.45 | $519.25 | — | COM | 017175100 |
| MRK | MERCK & CO INC | 5,968 | $383K | 0.2% | $64.18 * | $46.08 | +2.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $379K | 0.2% | $160.12 * | $142.87 | -0.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 5,606 | $369K | 0.1% | $65.82 * | $69.15 | -25.5% | COM | 806857108 |
| PPG | PPG INDS INC | 3,350 | $368K | 0.1% | $109.85 * | $77.00 | +21.8% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $361K | 0.1% | $45.13 * | $25.37 | +50.4% | COM | 008474108 |
| — | BUCKEYE PARTNERS L P | 5,600 | $358K | 0.1% | $63.93 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 1,700 | $354K | 0.1% | $208.24 * | $113.65 | +14.5% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,075 | $351K | 0.1% | $21.84 | $21.28 | — | SH BEN INT | 41013W108 |
| PFE | PFIZER INC | 10,426 | $350K | 0.1% | $33.57 * | $17.56 | +24.8% | COM | 717081103 |
| XYL | XYLEM INC | 6,250 | $346K | 0.1% | $55.36 * | $43.81 | +14.3% | COM | 98419M100 |
| KO | COCA COLA CO | 7,677 | $344K | 0.1% | $44.81 * | $28.19 | +22.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $340K | 0.1% | $241.99 | $232.37 | +4.1% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 5,900 | $327K | 0.1% | $55.42 * | $32.59 | +25.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $326K | 0.1% | $117.52 * | $49.53 | +53.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,092 | $297K | 0.1% | $72.58 * | $43.48 | +16.6% | COM | 00287Y109 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,737 | $291K | 0.1% | $19.75 | $19.75 | — | COM | 06760L100 |
| HON | HONEYWELL INTL INC | 2,158 | $288K | 0.1% | $133.46 * | $60.82 | +66.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $278K | 0.1% | $110.76 * | $68.11 | +17.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,343 | $269K | 0.1% | $80.47 * | $48.45 | +27.0% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 22,115 | $261K | 0.1% | $11.80 | $9.23 | +27.9% | COM | 919794107 |
| IJR | ISHARES TR | 3,680 | $258K | 0.1% | $70.11 | $68.98 | +1.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,150 | $255K | 0.1% | $221.74 | $174.25 | +27.4% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 3,104 | $255K | 0.1% | $82.15 * | $64.09 | +12.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,645 | $243K | 0.1% | $43.05 * | $31.05 | +3.9% | COM | 744573106 |
| NKE | NIKE INC | 3,842 | $227K | 0.1% | $59.08 * | $41.77 | +26.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $224K | 0.1% | $129.11 * | $92.60 | +3.7% | COM | 494368103 |
| — | WRIGHT MED GROUP N V | 8,007 | $220K | 0.1% | $27.48 | $31.09 | — | ORD SHS 0.03 PAR | N96617118 |
| IJH | ISHARES TR | 1,239 | $216K | 0.1% | $174.33 * | $34.08 | +2.1% | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC | 5,610 | $201K | 0.1% | $35.83 * | $23.62 | +10.1% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,695 | $201K | 0.1% | $118.58 * | $93.78 | -3.7% | COM NEW | 832696405 |
| ABEV | AMBEV SA | 12,000 | $66,000 | 0.0% | $5.50 | $5.49 | +0.0% | SPONSORED ADR | 02319V103 |