Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,453 | $13.16M | 5.5% | $98.61 * | $28.42 | +222.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 148,905 | $12.4M | 5.2% | $83.27 | $41.74 | +99.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 230,893 | $11.55M | 4.8% | $50.02 * | $25.62 | +44.2% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 58,745 | $10.55M | 4.4% | $179.52 | $144.09 | — | COM NEW | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 151,891 | $10.49M | 4.4% | $69.07 | $44.06 | — | COM | 265504100 |
| MDT | MEDTRONIC PLC | 115,055 | $9.85M | 4.1% | $85.61 * | $62.57 | +12.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 98,476 | $9.411M | 3.9% | $95.57 * | $32.16 | +158.7% | COM | 548661107 |
| — | CELGENE CORP | 117,752 | $9.352M | 3.9% | $79.42 | $101.35 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 55,714 | $9.114M | 3.8% | $163.59 * | $104.00 | +41.0% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 166,395 | $8.393M | 3.5% | $50.44 | $46.22 | — | COM | 054937107 |
| WSM | WILLIAMS SONOMA INC | 128,620 | $7.895M | 3.3% | $61.38 * | $20.79 | +24.9% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,813 | $7.797M | 3.3% | $139.70 * | $112.42 | -14.5% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,055 | $7.527M | 3.2% | $97.68 | $98.22 | -0.6% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 92,000 | $7.017M | 2.9% | $76.27 * | $41.13 | +41.7% | COM | 681919106 |
| — | CBS CORP NEW | 119,000 | $6.69M | 2.8% | $56.22 | $66.91 | — | CL B | 124857202 |
| — | LAKELAND BANCORP INC | 287,399 | $5.705M | 2.4% | $19.85 | $12.88 | — | COM | 511637100 |
| COP | CONOCOPHILLIPS | 77,003 | $5.361M | 2.2% | $69.62 * | $36.57 | +48.3% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 357,300 | $4.961M | 2.1% | $13.88 | $17.17 | — | COM | 67020Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,605 | $4.789M | 2.0% | $115.11 * | $87.08 | +16.4% | COM | 11133T103 |
| TPR | TAPESTRY INC | 99,425 | $4.644M | 1.9% | $46.71 * | $34.15 | +11.5% | COM | 876030107 |
| — | TUPPERWARE BRANDS CORP | 111,150 | $4.584M | 1.9% | $41.24 | $64.90 | — | COM | 899896104 |
| PWR | QUANTA SVCS INC | 134,700 | $4.499M | 1.9% | $33.40 | $35.83 | -8.6% | COM | 74762E102 |
| AAPL | APPLE INC | 20,035 | $3.709M | 1.6% | $185.13 * | $18.76 | +132.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 46,657 | $3.642M | 1.5% | $78.06 * | $61.06 | +5.2% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,412 | $3.495M | 1.5% | $58.83 | $60.97 | -3.5% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 27,235 | $3.305M | 1.4% | $121.35 * | $68.64 | +43.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 172,389 | $3.046M | 1.3% | $17.67 * | $12.70 | -9.7% | COM | 49456B101 |
| PFE | PFIZER INC | 82,833 | $3.005M | 1.3% | $36.28 * | $23.98 | +2.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,257 | $3M | 1.3% | $82.74 * | $56.11 | +4.3% | COM | 30231G102 |
| — | WYNDHAM DESTINATIONS INC | 59,170 | $2.619M | 1.1% | $44.26 | $107.63 | — | COM | 98310W108 |
| T | AT&T INC | 65,929 | $2.117M | 0.9% | $32.11 * | $16.34 | -14.0% | COM | 00206R102 |
| INTC | INTEL CORP | 39,548 | $1.966M | 0.8% | $49.71 * | $20.80 | +103.1% | COM | 458140100 |
| PEP | PEPSICO INC | 14,432 | $1.571M | 0.7% | $108.86 * | $56.13 | +54.4% | COM | 713448108 |
| IVV | ISHARES TR | 5,212 | $1.423M | 0.6% | $273.02 | $192.41 | +41.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 12,675 | $1.251M | 0.5% | $98.70 * | $25.78 | +228.1% | COM | 235851102 |
| PNR | PENTAIR PLC | 29,675 | $1.249M | 0.5% | $42.09 * | $35.32 | +6.6% | SHS | G7S00T104 |
| GLD | SPDR GOLD TRUST | 8,235 | $977K | 0.4% | $118.64 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 4,204 | $955K | 0.4% | $227.16 * | $216.45 | -8.1% | COM | 31428X106 |
| NVT | NVENT ELECTRIC PLC | 35,075 | $880K | 0.4% | $25.09 * | $21.84 | -2.2% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $876K | 0.4% | $478.69 * | $109.76 | +45.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 18,300 | $847K | 0.4% | $46.28 * | $26.86 | +27.5% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $832K | 0.3% | $53.90 * | $21.41 | +103.7% | COM | 064058100 |
| — | DOWDUPONT INC | 12,583 | $830K | 0.3% | $65.96 | $68.95 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,834 | $794K | 0.3% | $207.09 | $80.74 | +151.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,699 | $764K | 0.3% | $134.06 * | $48.25 | +137.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 6,020 | $753K | 0.3% | $125.08 | $92.95 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,025 | $737K | 0.3% | $73.52 * | $65.99 | +1.3% | COM | 45866F104 |
| CB | CHUBB LIMITED | 5,744 | $730K | 0.3% | $127.09 * | $116.92 | -4.3% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 5,275 | $694K | 0.3% | $131.56 | $75.82 | — | COM | 886547108 |
| WM | WASTE MGMT INC DEL | 7,538 | $613K | 0.3% | $81.32 * | $62.64 | +14.5% | COM | 94106L109 |
| FTV | FORTIVE CORP | 7,387 | $570K | 0.2% | $77.16 * | $34.58 | +36.4% | COM | 34959J108 |
| ABT | ABBOTT LABS | 8,954 | $546K | 0.2% | $60.98 * | $29.90 | +78.9% | COM | 002824100 |
| META | FACEBOOK INC | 2,792 | $543K | 0.2% | $194.48 | $134.59 | +43.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,749 | $536K | 0.2% | $194.98 * | $95.21 | +70.6% | COM | 437076102 |
| AMGN | AMGEN INC | 2,863 | $528K | 0.2% | $184.42 * | $139.29 | +5.5% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,400 | $526K | 0.2% | $46.14 | $52.90 | -12.8% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 3,967 | $502K | 0.2% | $126.54 * | $68.19 | +33.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $501K | 0.2% | $167.00 * | $25.15 | +38.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $495K | 0.2% | $209.13 * | $142.76 | +31.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,759 | $491K | 0.2% | $50.31 * | $31.45 | +6.5% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $484K | 0.2% | $53.04 * | $34.77 | +25.4% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 4,932 | $457K | 0.2% | $92.66 * | $48.24 | +38.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,963 | $427K | 0.2% | $144.11 * | $74.75 | +49.0% | COM | 438516106 |
| — | ALLEGHANY CORP DEL | 740 | $425K | 0.2% | $574.32 | $523.67 | — | COM | 017175100 |
| VOO | VANGUARD INDEX FDS | 1,678 | $419K | 0.2% | $249.70 | $194.61 | +28.2% | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,025 | $415K | 0.2% | $59.07 | $49.16 | +20.1% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $405K | 0.2% | $245.45 * | $142.11 | +52.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 7,198 | $399K | 0.2% | $55.43 * | $27.83 | +61.6% | COM | 949746101 |
| IJR | ISHARES TR | 4,518 | $377K | 0.2% | $83.44 | $70.30 | +18.7% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 10,166 | $371K | 0.2% | $36.49 * | $18.75 | +44.8% | COM | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $367K | 0.2% | $45.88 * | $25.37 | +54.3% | COM | 008474108 |
| MRK | MERCK & CO INC | 6,018 | $365K | 0.2% | $60.65 * | $44.99 | +2.2% | COM | 58933Y105 |
| — | HANCOCK JOHN PFD INCOME FD | 16,700 | $364K | 0.2% | $21.80 | $21.35 | — | SH BEN INT | 41013W108 |
| XYL | XYLEM INC | 5,349 | $360K | 0.2% | $67.30 * | $43.81 | +40.6% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $358K | 0.1% | $271.21 | $239.33 | +13.4% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 25,273 | $344K | 0.1% | $13.61 | $25.63 | — | COM | 369604103 |
| IJH | ISHARES TR | 1,705 | $332K | 0.1% | $194.72 * | $35.00 | +11.3% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,095 | $324K | 0.1% | $104.68 * | $89.12 | +11.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,606 | $309K | 0.1% | $67.09 * | $69.15 | -21.8% | COM | 806857108 |
| PPG | PPG INDS INC | 2,775 | $288K | 0.1% | $103.78 * | $77.00 | +16.8% | COM | 693506107 |
| MMM | 3M CO | 1,430 | $281K | 0.1% | $196.50 * | $113.99 | +10.4% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,175 | $280K | 0.1% | $54.11 * | $31.17 | +35.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $276K | 0.1% | $104.35 * | $82.85 | +2.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,506 | $266K | 0.1% | $106.15 * | $68.11 | +16.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $240K | 0.1% | $64.86 * | $44.99 | +20.4% | COM | 194162103 |
| SYY | SYSCO CORP | 3,460 | $236K | 0.1% | $68.21 * | $45.82 | +22.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 2,754 | $235K | 0.1% | $85.33 * | $64.09 | +19.9% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 19,281 | $234K | 0.1% | $12.14 | $10.00 | +21.6% | COM | 919794107 |
| WMT | WALMART INC | 2,718 | $233K | 0.1% | $85.72 * | $25.25 | +0.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,090 | $230K | 0.1% | $110.05 * | $87.28 | +2.1% | COM | 882508104 |
| KO | COCA COLA CO | 5,235 | $230K | 0.1% | $43.94 * | $28.81 | +20.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $226K | 0.1% | $78.91 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $224K | 0.1% | $12.80 | $13.66 | — | COM | 46146L101 |
| — | BLACKROCK INC | 410 | $205K | 0.1% | $500.00 | $512.20 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 177 | $200K | 0.1% | $1129.94 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 16,000 | $74,000 | 0.0% | $4.63 | $5.72 | -19.0% | SPONSORED ADR | 02319V103 |
| — | MCEWEN MNG INC | 16,000 | $33,000 | 0.0% | $2.06 | $2.06 | — | COM | 58039P107 |