Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,178 | $13.62M | 5.7% | $85.54 * | $28.42 | +176.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 167,780 | $12.35M | 5.2% | $73.62 | $41.74 | +76.0% | COM | 70450Y103 |
| — | CELGENE CORP | 113,252 | $11.82M | 5.0% | $104.36 | $101.75 | — | COM | 151020104 |
| USB | US BANCORP DEL | 192,528 | $10.32M | 4.4% | $53.58 * | $23.33 | +67.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 127,905 | $10.11M | 4.3% | $79.01 * | $59.00 | +14.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 107,576 | $9.998M | 4.2% | $92.94 * | $32.16 | +149.4% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 154,792 | $9.979M | 4.2% | $64.47 | $44.06 | — | COM | 265504100 |
| — | LABORATORY CORP AMER HLDGS | 60,360 | $9.628M | 4.1% | $159.51 | $144.09 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 117,946 | $9.524M | 4.0% | $80.75 * | $62.57 | +5.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 60,711 | $9.294M | 3.9% | $153.09 * | $104.00 | +30.8% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 166,651 | $8.286M | 3.5% | $49.72 | $46.22 | — | COM | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,855 | $7.756M | 3.3% | $103.61 | $98.14 | +5.6% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,460 | $7.742M | 3.3% | $153.43 * | $113.06 | -8.5% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 96,480 | $7.027M | 3.0% | $72.83 * | $41.13 | +33.2% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 129,520 | $6.696M | 2.8% | $51.70 * | $20.79 | +3.6% | COM | 969904101 |
| — | CBS CORP NEW | 111,366 | $6.571M | 2.8% | $59.00 | $68.42 | — | CL B | 124857202 |
| — | TUPPERWARE BRANDS CORP | 98,550 | $6.179M | 2.6% | $62.70 | $66.92 | — | COM | 899896104 |
| — | LAKELAND BANCORP INC | 304,653 | $5.865M | 2.5% | $19.25 | $12.88 | — | COM | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 347,900 | $5.688M | 2.4% | $16.35 | $17.23 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 132,800 | $5.194M | 2.2% | $39.11 | $35.83 | +7.1% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 81,628 | $4.481M | 1.9% | $54.90 * | $36.57 | +15.8% | COM | 20825C104 |
| AAPL | APPLE INC | 24,710 | $4.182M | 1.8% | $169.24 * | $18.76 | +111.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,240 | $3.806M | 1.6% | $139.72 * | $63.00 | +77.4% | COM | 478160104 |
| TPR | TAPESTRY INC | 80,125 | $3.544M | 1.5% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| PFE | PFIZER INC | 73,665 | $2.668M | 1.1% | $36.22 * | $22.96 | +4.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 31,885 | $2.667M | 1.1% | $83.64 * | $56.11 | +3.4% | COM | 30231G102 |
| T | AT&T INC | 57,913 | $2.252M | 0.9% | $38.89 * | $16.73 | -1.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 115,489 | $2.087M | 0.9% | $18.07 * | $13.52 | -14.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,319 | $2.077M | 0.9% | $119.93 * | $56.13 | +67.2% | COM | 713448108 |
| PNR | PENTAIR PLC | 28,964 | $2.045M | 0.9% | $70.60 * | $35.18 | +19.5% | SHS | G7S00T104 |
| INTC | INTEL CORP | 36,892 | $1.703M | 0.7% | $46.16 * | $19.31 | +100.7% | COM | 458140100 |
| — | INVESTORS BANCORP INC NEW | 115,570 | $1.604M | 0.7% | $13.88 | $13.66 | — | COM | 46146L101 |
| IVV | ISHARES TR | 5,228 | $1.406M | 0.6% | $268.94 | $192.41 | +39.7% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 14,025 | $1.302M | 0.5% | $92.83 * | $25.78 | +207.6% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 8,935 | $1.105M | 0.5% | $123.67 | $116.25 | +6.4% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 8,570 | $1.093M | 0.5% | $127.54 | $92.95 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $885K | 0.4% | $53.85 * | $21.41 | +101.7% | COM | 064058100 |
| SO | SOUTHERN CO | 18,300 | $880K | 0.4% | $48.09 * | $26.86 | +28.9% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $851K | 0.4% | $189.79 * | $80.74 | +130.3% | COM | 883556102 |
| — | DOWDUPONT INC | 11,914 | $848K | 0.4% | $71.18 | $69.24 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 5,535 | $809K | 0.3% | $146.16 * | $116.96 | +8.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 11,800 | $716K | 0.3% | $60.68 * | $27.83 | +74.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,849 | $685K | 0.3% | $117.11 * | $48.25 | +105.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $668K | 0.3% | $365.03 * | $109.76 | +10.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 12,400 | $666K | 0.3% | $53.71 | $52.90 | +1.5% | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 18,292 | $645K | 0.3% | $35.26 * | $18.75 | +37.6% | COM | 962166104 |
| FTV | FORTIVE CORP | 8,412 | $609K | 0.3% | $72.40 * | $34.58 | +27.7% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 6,862 | $592K | 0.2% | $86.27 * | $61.49 | +22.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,055 | $579K | 0.2% | $189.53 * | $75.01 | +108.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 9,585 | $571K | 0.2% | $59.57 * | $34.77 | +39.2% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 30,948 | $540K | 0.2% | $17.45 | $25.63 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,119 | $536K | 0.2% | $52.97 * | $31.45 | +9.4% | COM | 92343V104 |
| — | TIFFANY & CO NEW | 5,050 | $525K | 0.2% | $103.96 | $74.18 | — | COM | 886547108 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $513K | 0.2% | $91.87 * | $55.58 | +33.8% | COM | 742718109 |
| META | FACEBOOK INC | 2,904 | $512K | 0.2% | $176.31 | $134.59 | +30.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,954 | $511K | 0.2% | $57.07 * | $29.90 | +65.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $501K | 0.2% | $266.92 | $239.33 | +11.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,910 | $490K | 0.2% | $125.32 * | $67.33 | +31.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $469K | 0.2% | $156.33 * | $25.15 | +27.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $459K | 0.2% | $186.06 * | $142.76 | +16.8% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 735 | $438K | 0.2% | $595.92 | $523.67 | — | COM | 017175100 |
| XYL | XYLEM INC | 6,140 | $419K | 0.2% | $68.24 * | $43.81 | +41.5% | COM | 98419M100 |
| ABBV | ABBVIE INC | 4,092 | $396K | 0.2% | $96.77 * | $43.48 | +58.0% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 17,875 | $383K | 0.2% | $21.43 | $21.35 | — | SH BEN INT | 41013W108 |
| HON | HONEYWELL INTL INC | 2,458 | $377K | 0.2% | $153.38 * | $66.31 | +77.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $371K | 0.2% | $220.18 * | $142.11 | +36.5% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $369K | 0.2% | $46.13 * | $25.37 | +54.6% | COM | 008474108 |
| PPG | PPG INDS INC | 3,075 | $359K | 0.2% | $116.75 * | $77.00 | +30.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 5,306 | $358K | 0.2% | $67.47 * | $69.15 | -22.5% | COM | 806857108 |
| DIS | DISNEY WALT CO | 3,300 | $355K | 0.1% | $107.58 * | $89.12 | +14.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,500 | $353K | 0.1% | $235.33 * | $113.65 | +30.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $340K | 0.1% | $75.56 * | $44.99 | +38.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,375 | $337K | 0.1% | $245.09 | $182.80 | +34.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,200 | $323K | 0.1% | $76.90 | $69.55 | +10.4% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,568 | $313K | 0.1% | $56.21 * | $46.08 | -9.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,775 | $297K | 0.1% | $51.43 * | $31.17 | +26.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,479 | $295K | 0.1% | $119.00 * | $68.11 | +28.8% | CL B | 911312106 |
| IJH | ISHARES TR | 1,454 | $276K | 0.1% | $189.82 * | $34.40 | +10.3% | CORE S&P MCP ETF | 464287507 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,954 | $251K | 0.1% | $19.38 | $19.75 | — | COM | 06760L100 |
| JPM | JPMORGAN CHASE & CO | 2,245 | $240K | 0.1% | $106.90 * | $81.33 | +5.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,000 | $237K | 0.1% | $59.25 * | $32.59 | +36.4% | COM | 370334104 |
| AMGN | AMGEN INC | 1,363 | $237K | 0.1% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,754 | $233K | 0.1% | $84.60 * | $64.09 | +17.0% | COM | 532457108 |
| KO | COCA COLA CO | 5,077 | $233K | 0.1% | $45.89 * | $28.19 | +26.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,100 | $225K | 0.1% | $72.58 * | $48.45 | +15.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,069 | $223K | 0.1% | $72.66 | $77.28 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 2,250 | $222K | 0.1% | $98.67 * | $26.82 | +8.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $221K | 0.1% | $61.39 * | $43.39 | +4.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 201 | $212K | 0.1% | $1054.73 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 1,695 | $211K | 0.1% | $124.48 * | $85.77 | +12.2% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,460 | $210K | 0.1% | $60.69 * | $45.82 | +7.2% | COM | 871829107 |
| — | BLACKROCK INC | 400 | $205K | 0.1% | $512.50 | $512.50 | — | COM | 09247X101 |
| C | CITIGROUP INC | 2,750 | $205K | 0.1% | $74.55 * | $56.47 | +0.8% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $202K | 0.1% | $120.60 * | $87.60 | +4.1% | COM | 494368103 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $200K | 0.1% | $40.00 | $43.10 | -7.4% | COM | 596680108 |
| VLY | VALLEY NATL BANCORP | 17,081 | $192K | 0.1% | $11.24 | $9.23 | +21.5% | COM | 919794107 |
| ABEV | AMBEV SA | 16,000 | $103K | 0.0% | $6.44 | $5.72 | +13.0% | SPONSORED ADR | 02319V103 |