Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 111,072 | $16.2M | 7.0% | $145.82 | $101.70 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 158,692 | $11.82M | 5.1% | $74.49 * | $28.42 | +139.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 170,280 | $10.9M | 4.7% | $64.03 | $41.74 | +53.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 194,770 | $10.44M | 4.5% | $53.59 * | $23.33 | +66.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 128,730 | $9.885M | 4.3% | $76.79 * | $59.00 | +10.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 118,765 | $9.236M | 4.0% | $77.77 * | $62.57 | +0.8% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 59,460 | $8.977M | 3.9% | $150.98 | $143.86 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 108,926 | $8.708M | 3.7% | $79.94 * | $32.16 | +113.4% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,930 | $8.429M | 3.6% | $114.01 | $98.01 | +16.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 61,511 | $8.308M | 3.6% | $135.07 * | $104.00 | +14.3% | SHS CLASS A | G1151C101 |
| — | DUNKIN BRANDS GROUP INC | 156,042 | $8.283M | 3.6% | $53.08 | $44.06 | — | COM | 265504100 |
| — | BB&T CORP | 166,721 | $7.826M | 3.4% | $46.94 | $46.22 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,455 | $7.465M | 3.2% | $145.08 * | $113.06 | -14.3% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 97,605 | $7.23M | 3.1% | $74.07 * | $41.13 | +34.4% | COM | 681919106 |
| — | CBS CORP NEW | 118,590 | $6.878M | 3.0% | $58.00 | $68.42 | — | CL B | 124857202 |
| — | LAKELAND BANCORP INC | 316,050 | $6.447M | 2.8% | $20.40 | $12.88 | — | COM | 511637100 |
| WSM | WILLIAMS SONOMA INC | 128,070 | $6.386M | 2.7% | $49.86 * | $20.78 | -0.8% | COM | 969904101 |
| — | GENERAL ELECTRIC CO | 258,114 | $6.241M | 2.7% | $24.18 | $25.63 | — | COM | 369604103 |
| — | TUPPERWARE BRANDS CORP | 98,800 | $6.108M | 2.6% | $61.82 | $66.92 | — | COM | 899896104 |
| — | NUANCE COMMUNICATIONS INC | 330,250 | $5.192M | 2.2% | $15.72 | $17.28 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 130,800 | $4.888M | 2.1% | $37.37 | $35.82 | +2.3% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 83,528 | $4.181M | 1.8% | $50.06 * | $36.57 | +5.0% | COM | 20825C104 |
| AAPL | APPLE INC | 25,210 | $3.885M | 1.7% | $154.11 * | $18.76 | +91.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,784 | $3.612M | 1.6% | $130.00 * | $63.00 | +64.0% | COM | 478160104 |
| — | COACH INC | 70,425 | $2.837M | 1.2% | $40.28 | $53.82 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC DEL | 144,189 | $2.766M | 1.2% | $19.18 * | $13.52 | -10.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 31,635 | $2.593M | 1.1% | $81.97 * | $56.11 | +0.4% | COM | 30231G102 |
| T | AT&T INC | 58,113 | $2.276M | 1.0% | $39.17 * | $16.73 | -2.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 18,059 | $2.012M | 0.9% | $111.41 * | $56.13 | +54.3% | COM | 713448108 |
| PNR | PENTAIR PLC | 28,064 | $1.907M | 0.8% | $67.95 * | $34.98 | +15.0% | SHS | G7S00T104 |
| — | INVESTORS BANCORP INC NEW | 129,592 | $1.768M | 0.8% | $13.64 | $13.66 | — | COM | 46146L101 |
| INTC | INTEL CORP | 38,117 | $1.451M | 0.6% | $38.07 * | $19.31 | +64.6% | COM | 458140100 |
| IVV | ISHARES TR | 5,194 | $1.314M | 0.6% | $252.98 | $192.41 | +31.5% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 14,625 | $1.255M | 0.5% | $85.81 * | $25.78 | +183.8% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 8,935 | $1.086M | 0.5% | $121.54 | $116.25 | +4.6% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 9,170 | $1.064M | 0.5% | $116.03 | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 19,100 | $939K | 0.4% | $49.16 * | $26.86 | +30.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $871K | 0.4% | $53.00 * | $21.41 | +97.7% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $848K | 0.4% | $189.12 * | $80.74 | +129.3% | COM | 883556102 |
| — | DOWDUPONT INC | 12,161 | $842K | 0.4% | $69.24 | $69.24 | — | COM | 26078J100 |
| NVO | NOVO-NORDISK A S | 17,115 | $824K | 0.4% | $48.14 | $52.90 | -9.0% | ADR | 670100205 |
| CB | CHUBB LIMITED | 5,375 | $766K | 0.3% | $142.51 * | $116.58 | +6.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 11,800 | $651K | 0.3% | $55.17 * | $27.83 | +57.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,849 | $639K | 0.3% | $109.25 * | $48.25 | +90.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $638K | 0.3% | $1045.90 * | $79.00 | +47.1% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 18,692 | $636K | 0.3% | $34.03 * | $18.75 | +31.6% | COM | 962166104 |
| FTV | FORTIVE CORP | 8,712 | $617K | 0.3% | $70.82 * | $34.58 | +24.8% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 9,685 | $595K | 0.3% | $61.44 * | $34.77 | +42.7% | COM NEW | 026874784 |
| META | FACEBOOK INC | 3,054 | $522K | 0.2% | $170.92 | $134.59 | +26.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 6,662 | $521K | 0.2% | $78.20 * | $61.21 | +10.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $508K | 0.2% | $90.97 * | $55.58 | +31.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,204 | $491K | 0.2% | $53.35 * | $29.90 | +54.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,701 | $480K | 0.2% | $49.48 * | $31.43 | +1.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,906 | $459K | 0.2% | $117.51 * | $67.33 | +22.4% | COM | 166764100 |
| — | TIFFANY & CO NEW | 4,950 | $454K | 0.2% | $91.72 | $73.58 | — | COM | 886547108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $440K | 0.2% | $146.67 * | $25.15 | +18.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,655 | $434K | 0.2% | $163.47 * | $64.97 | +106.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,564 | $430K | 0.2% | $77.28 | $77.28 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $405K | 0.2% | $164.17 * | $142.76 | +2.8% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 720 | $399K | 0.2% | $554.17 | $522.16 | — | COM | 017175100 |
| — | HANCOCK JOHN PFD INCOME FD | 18,075 | $396K | 0.2% | $21.91 | $21.35 | — | SH BEN INT | 41013W108 |
| SLB | SCHLUMBERGER LTD | 5,556 | $388K | 0.2% | $69.83 * | $69.15 | -20.4% | COM | 806857108 |
| XYL | XYLEM INC | 6,140 | $385K | 0.2% | $62.70 * | $43.81 | +29.6% | COM | 98419M100 |
| PPG | PPG INDS INC | 3,350 | $364K | 0.2% | $108.66 * | $77.00 | +20.9% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,092 | $364K | 0.2% | $88.95 * | $43.48 | +44.2% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $362K | 0.2% | $45.25 * | $25.37 | +51.0% | COM | 008474108 |
| MRK | MERCK & CO INC | 5,568 | $357K | 0.2% | $64.12 * | $46.08 | +2.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,961 | $356K | 0.2% | $35.74 * | $17.56 | +34.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $353K | 0.2% | $251.25 | $232.37 | +8.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,575 | $352K | 0.2% | $98.46 * | $89.12 | +4.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,408 | $341K | 0.1% | $141.61 * | $65.34 | +65.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $338K | 0.1% | $195.94 * | $142.11 | +20.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $328K | 0.1% | $72.89 * | $44.99 | +33.1% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,375 | $317K | 0.1% | $230.55 | $182.80 | +26.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,500 | $315K | 0.1% | $210.00 * | $113.65 | +16.1% | COM | 88579Y101 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,737 | $304K | 0.1% | $20.63 | $19.75 | — | COM | 06760L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,476 | $297K | 0.1% | $119.95 * | $68.11 | +28.9% | CL B | 911312106 |
| IJR | ISHARES TR | 3,851 | $286K | 0.1% | $74.27 | $69.03 | +7.5% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 3,104 | $266K | 0.1% | $85.70 * | $64.09 | +17.7% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 22,115 | $266K | 0.1% | $12.03 | $9.23 | +30.5% | COM | 919794107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,675 | $262K | 0.1% | $46.17 * | $31.05 | +12.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 3,100 | $252K | 0.1% | $81.29 * | $48.45 | +29.2% | COM | 126650100 |
| IJH | ISHARES TR | 1,311 | $235K | 0.1% | $179.25 * | $34.12 | +4.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,077 | $229K | 0.1% | $45.11 * | $28.19 | +23.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 4,100 | $212K | 0.1% | $51.71 * | $32.59 | +18.0% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,300 | $210K | 0.1% | $63.64 * | $43.12 | +9.2% | COM | 110122108 |
| ABEV | AMBEV SA | 12,000 | $79,000 | 0.0% | $6.58 | $5.49 | +20.1% | SPONSORED ADR | 02319V103 |