Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,284 | $12.44M | 5.6% | $91.27 * | $28.42 | +196.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 151,205 | $11.47M | 5.2% | $75.87 | $41.74 | +81.3% | COM | 70450Y103 |
| — | CELGENE CORP | 116,990 | $10.44M | 4.7% | $89.21 | $101.35 | — | COM | 151020104 |
| USB | US BANCORP DEL | 193,003 | $9.747M | 4.4% | $50.50 * | $23.33 | +58.9% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 58,945 | $9.534M | 4.3% | $161.74 | $144.09 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 114,536 | $9.188M | 4.1% | $80.22 * | $62.57 | +5.2% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 152,327 | $9.092M | 4.1% | $59.69 | $44.06 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 57,409 | $8.812M | 4.0% | $153.50 * | $104.00 | +31.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 98,576 | $8.65M | 3.9% | $87.75 * | $32.16 | +136.3% | COM | 548661107 |
| — | BB&T CORP | 165,526 | $8.614M | 3.9% | $52.04 | $46.22 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,168 | $8.464M | 3.8% | $153.42 * | $112.57 | -7.2% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,855 | $7.535M | 3.4% | $99.33 | $98.21 | +1.2% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 130,020 | $6.86M | 3.1% | $52.76 * | $20.79 | +6.5% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 93,405 | $6.788M | 3.1% | $72.67 * | $41.13 | +34.0% | COM | 681919106 |
| — | CBS CORP NEW | 122,161 | $6.278M | 2.8% | $51.39 | $66.91 | — | CL B | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 53,440 | $6.115M | 2.8% | $114.43 | $114.43 | — | COM | 98310W108 |
| — | NUANCE COMMUNICATIONS INC | 363,100 | $5.719M | 2.6% | $15.75 | $17.17 | — | COM | 67020Y100 |
| — | LAKELAND BANCORP INC | 287,156 | $5.7M | 2.6% | $19.85 | $12.88 | — | COM | 511637100 |
| — | TUPPERWARE BRANDS CORP | 110,600 | $5.351M | 2.4% | $48.38 | $64.90 | — | COM | 899896104 |
| COP | CONOCOPHILLIPS | 78,053 | $4.628M | 2.1% | $59.29 * | $36.57 | +25.8% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 134,700 | $4.627M | 2.1% | $34.35 | $35.83 | -6.0% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,115 | $4.51M | 2.0% | $109.69 * | $86.94 | +10.8% | COM | 11133T103 |
| TPR | TAPESTRY INC | 79,725 | $4.194M | 1.9% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| AAPL | APPLE INC | 20,039 | $3.362M | 1.5% | $167.77 * | $18.76 | +110.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,158 | $2.968M | 1.3% | $128.16 * | $63.00 | +63.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 165,889 | $2.498M | 1.1% | $15.06 * | $12.78 | -24.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 32,285 | $2.409M | 1.1% | $74.62 * | $56.11 | -6.8% | COM | 30231G102 |
| PNR | PENTAIR PLC | 29,520 | $2.011M | 0.9% | $68.12 * | $35.32 | +15.4% | SHS | G7S00T104 |
| INTC | INTEL CORP | 37,257 | $1.94M | 0.9% | $52.07 * | $19.31 | +127.9% | COM | 458140100 |
| T | AT&T INC | 54,213 | $1.933M | 0.9% | $35.66 * | $16.73 | -8.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 14,602 | $1.594M | 0.7% | $109.16 * | $56.13 | +53.3% | COM | 713448108 |
| IVV | ISHARES TR | 5,192 | $1.378M | 0.6% | $265.41 | $192.41 | +37.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 12,775 | $1.251M | 0.6% | $97.93 * | $25.78 | +225.0% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 8,235 | $1.036M | 0.5% | $125.80 | $116.25 | +8.2% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 6,545 | $823K | 0.4% | $125.74 | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 18,300 | $817K | 0.4% | $44.64 * | $26.86 | +21.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $795K | 0.4% | $51.51 * | $21.41 | +93.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,834 | $792K | 0.4% | $206.57 * | $80.74 | +150.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $755K | 0.3% | $412.57 * | $109.76 | +25.4% | COM NEW | 46120E602 |
| — | DOWDUPONT INC | 11,495 | $732K | 0.3% | $63.68 | $69.24 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 5,294 | $724K | 0.3% | $136.76 * | $116.96 | +2.4% | COM | H1467J104 |
| PFE | PFIZER INC | 19,896 | $706K | 0.3% | $35.48 * | $22.96 | +3.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,699 | $647K | 0.3% | $113.53 * | $48.25 | +99.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,352 | $618K | 0.3% | $84.06 * | $62.38 | +18.2% | COM | 94106L109 |
| FTV | FORTIVE CORP | 7,637 | $592K | 0.3% | $77.52 * | $34.58 | +37.0% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 11,400 | $561K | 0.3% | $49.21 | $52.90 | -6.9% | ADR | 670100205 |
| ABT | ABBOTT LABS | 8,954 | $537K | 0.2% | $59.97 * | $29.90 | +75.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 14,452 | $506K | 0.2% | $35.01 * | $18.75 | +37.9% | COM | 962166104 |
| — | TIFFANY & CO NEW | 5,175 | $505K | 0.2% | $97.58 | $74.74 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $497K | 0.2% | $54.47 * | $34.77 | +27.9% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 3,000 | $490K | 0.2% | $163.33 * | $25.15 | +34.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,832 | $470K | 0.2% | $47.80 * | $31.45 | +0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 2,909 | $465K | 0.2% | $159.85 | $134.59 | +17.9% | CL A | 30303M102 |
| — | ALLEGHANY CORP DEL | 740 | $455K | 0.2% | $614.86 | $523.67 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $446K | 0.2% | $188.42 * | $142.76 | +18.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,522 | $438K | 0.2% | $79.32 * | $55.58 | +16.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,810 | $434K | 0.2% | $113.91 * | $67.33 | +21.1% | COM | 166764100 |
| XYL | XYLEM INC | 5,640 | $434K | 0.2% | $76.95 * | $43.81 | +60.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 7,783 | $424K | 0.2% | $54.48 * | $44.99 | -9.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,748 | $397K | 0.2% | $144.47 * | $71.72 | +55.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,192 | $397K | 0.2% | $94.70 * | $44.31 | +52.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 29,148 | $393K | 0.2% | $13.48 | $25.63 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 7,198 | $377K | 0.2% | $52.38 * | $27.83 | +51.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,055 | $366K | 0.2% | $178.10 * | $75.01 | +96.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $361K | 0.2% | $214.24 * | $142.11 | +32.9% | COM | 91324P102 |
| — | HANCOCK JOHN PFD INCOME FD | 17,075 | $350K | 0.2% | $20.50 | $21.35 | — | SH BEN INT | 41013W108 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $347K | 0.2% | $262.88 | $239.33 | +10.0% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $337K | 0.2% | $42.13 * | $25.37 | +41.3% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 1,375 | $333K | 0.2% | $242.18 | $182.80 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,320 | $333K | 0.2% | $77.08 | $69.78 | +10.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $323K | 0.1% | $71.78 * | $44.99 | +32.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,806 | $311K | 0.1% | $64.71 * | $69.15 | -25.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 3,095 | $311K | 0.1% | $100.48 * | $89.12 | +7.1% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 2,775 | $310K | 0.1% | $111.71 * | $77.00 | +25.1% | COM | 693506107 |
| MMM | 3M CO | 1,400 | $307K | 0.1% | $219.29 * | $113.65 | +22.8% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,775 | $303K | 0.1% | $52.47 | $47.77 | +9.7% | COM | 49338L103 |
| IJH | ISHARES TR | 1,584 | $297K | 0.1% | $187.50 * | $34.72 | +8.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $291K | 0.1% | $110.02 * | $82.85 | +7.2% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,325 | $268K | 0.1% | $50.33 * | $31.17 | +24.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $260K | 0.1% | $104.71 * | $68.11 | +14.1% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $239K | 0.1% | $13.66 | $13.66 | — | COM | 46146L101 |
| AMGN | AMGEN INC | 1,338 | $228K | 0.1% | $170.40 * | $138.21 | -2.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $222K | 0.1% | $77.51 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 400 | $217K | 0.1% | $542.50 | $512.50 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 2,754 | $213K | 0.1% | $77.34 * | $64.09 | +7.9% | COM | 532457108 |
| SJM | SMUCKER J M CO | 1,695 | $210K | 0.1% | $123.89 * | $85.77 | +12.7% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,460 | $207K | 0.1% | $59.83 * | $45.82 | +6.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,250 | $206K | 0.1% | $63.38 * | $43.39 | +9.0% | COM | 110122108 |
| KO | COCA COLA CO | 4,677 | $203K | 0.1% | $43.40 * | $28.19 | +21.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,074 | $201K | 0.1% | $65.39 | $77.28 | — | COM | 931427108 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,644 | $199K | 0.1% | $18.70 | $19.75 | — | COM | 06760L100 |
| VLY | VALLEY NATL BANCORP | 14,881 | $185K | 0.1% | $12.43 | $9.23 | +35.0% | COM | 919794107 |
| ABEV | AMBEV SA | 16,000 | $116K | 0.1% | $7.25 | $5.72 | +27.2% | SPONSORED ADR | 02319V103 |