CIK: 0000320376 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $237,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,178 | $13,616 | 5.7% | $28.42 | +164.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 167,780 | $12,352 | 5.2% | $41.74 | +72.8% | COM | 70450Y103 |
| — | CELGENE CORP | 113,252 | $11,819 | 5.0% | $101.75 | — | COM | 151020104 |
| USB | US BANCORP DEL | 192,528 | $10,316 | 4.4% | $23.33 | +67.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 127,905 | $10,106 | 4.3% | $59.00 | +12.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 107,576 | $9,998 | 4.2% | $32.16 | +121.5% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 154,792 | $9,979 | 4.2% | $44.06 | — | COM | 265504100 |
| — | LABORATORY CORP AMER HLDGS | 60,360 | $9,628 | 4.1% | $144.09 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 117,946 | $9,524 | 4.0% | $62.57 | +3.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 60,711 | $9,294 | 3.9% | $104.00 | +23.6% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 166,651 | $8,286 | 3.5% | $46.22 | — | COM | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,855 | $7,756 | 3.3% | $98.14 | +10.7% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,460 | $7,742 | 3.3% | $113.06 | -9.7% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 96,480 | $7,027 | 3.0% | $41.13 | +30.3% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 129,520 | $6,696 | 2.8% | $20.79 | +1.9% | COM | 969904101 |
| — | CBS CORP NEW | 111,366 | $6,571 | 2.8% | $68.42 | — | CL B | 124857202 |
| — | TUPPERWARE BRANDS CORP | 98,550 | $6,179 | 2.6% | $66.92 | — | COM | 899896104 |
| — | LAKELAND BANCORP INC | 304,653 | $5,865 | 2.5% | $12.88 | — | COM | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 347,900 | $5,688 | 2.4% | $17.23 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 132,800 | $5,194 | 2.2% | $35.83 | +2.7% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 81,628 | $4,481 | 1.9% | $36.57 | +8.4% | COM | 20825C104 |
| AAPL | APPLE INC | 24,710 | $4,182 | 1.8% | $18.76 | +108.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,240 | $3,806 | 1.6% | $63.00 | +76.2% | COM | 478160104 |
| TPR | TAPESTRY INC | 80,125 | $3,544 | 1.5% | $32.95 | 0.0% | COM | 876030107 |
| PFE | PFIZER INC | 73,665 | $2,668 | 1.1% | $22.96 | +3.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 31,885 | $2,667 | 1.1% | $56.11 | +1.8% | COM | 30231G102 |
| T | AT&T INC | 57,913 | $2,252 | 0.9% | $16.73 | -8.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 115,489 | $2,087 | 0.9% | $13.52 | -15.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,319 | $2,077 | 0.9% | $56.13 | +58.5% | COM | 713448108 |
| PNR | PENTAIR PLC | 28,964 | $2,045 | 0.9% | $35.18 | +17.6% | SHS | G7S00T104 |
| INTC | INTEL CORP | 36,892 | $1,703 | 0.7% | $19.31 | +89.3% | COM | 458140100 |
| — | INVESTORS BANCORP INC NEW | 115,570 | $1,604 | 0.7% | $13.66 | — | COM | 46146L101 |
| IVV | ISHARES TR | 5,228 | $1,406 | 0.6% | $191.91 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 14,025 | $1,302 | 0.5% | $25.78 | +203.5% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 8,935 | $1,105 | 0.5% | $118.73 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 8,570 | $1,093 | 0.5% | $92.95 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 16,435 | $885 | 0.4% | $21.41 | +99.2% | COM | 064058100 |
| SO | SOUTHERN CO | 18,300 | $880 | 0.4% | $26.86 | +35.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $851 | 0.4% | $80.74 | +132.2% | COM | 883556102 |
| — | DOWDUPONT INC | 11,914 | $848 | 0.4% | $69.24 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 5,535 | $809 | 0.3% | $116.96 | +10.8% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 11,800 | $716 | 0.3% | $27.83 | +62.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,849 | $685 | 0.3% | $48.25 | +99.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $668 | 0.3% | $109.76 | +14.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 12,400 | $666 | 0.3% | $53.28 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 18,292 | $645 | 0.3% | $18.75 | +37.3% | COM | 962166104 |
| FTV | FORTIVE CORP | 8,412 | $609 | 0.3% | $34.58 | +28.1% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 6,862 | $592 | 0.2% | $61.49 | +15.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,055 | $579 | 0.2% | $75.01 | +88.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 9,585 | $571 | 0.2% | $34.77 | +43.0% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 30,948 | $540 | 0.2% | $25.63 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,119 | $536 | 0.2% | $31.45 | +1.6% | COM | 92343V104 |
| — | TIFFANY & CO NEW | 5,050 | $525 | 0.2% | $74.18 | — | COM | 886547108 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $513 | 0.2% | $55.58 | +30.7% | COM | 742718109 |
| META | FACEBOOK INC | 2,904 | $512 | 0.2% | $134.59 | +30.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,954 | $511 | 0.2% | $29.90 | +60.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $501 | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,910 | $490 | 0.2% | $67.33 | +24.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $469 | 0.2% | $25.15 | +25.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $459 | 0.2% | $142.76 | +8.2% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 735 | $438 | 0.2% | $523.67 | — | COM | 017175100 |
| XYL | XYLEM INC | 6,140 | $419 | 0.2% | $43.81 | +37.6% | COM | 98419M100 |
| ABBV | ABBVIE INC | 4,092 | $396 | 0.2% | $43.48 | +53.8% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 17,875 | $383 | 0.2% | $21.35 | — | SH BEN INT | 41013W108 |
| HON | HONEYWELL INTL INC | 2,458 | $377 | 0.2% | $66.31 | +71.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $371 | 0.2% | $142.11 | +30.9% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $369 | 0.2% | $25.37 | +49.2% | COM | 008474108 |
| PPG | PPG INDS INC | 3,075 | $359 | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 5,306 | $358 | 0.2% | $69.15 | -25.9% | COM | 806857108 |
| DIS | DISNEY WALT CO | 3,300 | $355 | 0.1% | $89.12 | +9.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,500 | $353 | 0.1% | $113.65 | +27.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $340 | 0.1% | $44.99 | +34.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,375 | $337 | 0.1% | $187.54 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,200 | $323 | 0.1% | $70.16 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,568 | $313 | 0.1% | $46.08 | -6.7% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,775 | $297 | 0.1% | $31.17 | +22.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,479 | $295 | 0.1% | $68.11 | +26.7% | CL B | 911312106 |
| IJH | ISHARES TR | 1,454 | $276 | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,954 | $251 | 0.1% | $19.75 | — | COM | 06760L100 |
| JPM | JPMORGAN CHASE & CO | 2,245 | $240 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,000 | $237 | 0.1% | $32.59 | +24.4% | COM | 370334104 |
| AMGN | AMGEN INC | 1,363 | $237 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,754 | $233 | 0.1% | $64.09 | +17.5% | COM | 532457108 |
| KO | COCA COLA CO | 5,077 | $233 | 0.1% | $28.19 | +26.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,100 | $225 | 0.1% | $48.45 | +16.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,069 | $223 | 0.1% | $77.28 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 2,250 | $222 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $221 | 0.1% | $43.39 | +7.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 201 | $212 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 1,695 | $211 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,460 | $210 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 400 | $205 | 0.1% | $512.50 | — | COM | 09247X101 |
| C | CITIGROUP INC | 2,750 | $205 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $202 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $200 | 0.1% | $43.10 | 0.0% | COM | 596680108 |
| VLY | VALLEY NATL BANCORP | 17,081 | $192 | 0.1% | $9.23 | +25.5% | COM | 919794107 |
| ABEV | AMBEV SA | 16,000 | $103 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |