Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,753 | $14.27M | 6.0% | $114.37 * | $28.42 | +274.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 143,045 | $12.56M | 5.3% | $87.84 | $41.74 | +110.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 114,350 | $11.25M | 4.8% | $98.37 * | $62.57 | +29.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 96,526 | $11.08M | 4.7% | $114.82 * | $32.16 | +212.3% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 150,142 | $11.07M | 4.7% | $73.72 | $44.06 | — | COM | 265504100 |
| — | LABORATORY CORP AMER HLDGS | 61,895 | $10.75M | 4.6% | $173.68 | $145.60 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 118,452 | $10.6M | 4.5% | $89.49 | $101.35 | — | COM | 151020104 |
| USB | US BANCORP DEL | 190,496 | $10.06M | 4.3% | $52.81 * | $25.62 | +53.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 54,014 | $9.193M | 3.9% | $170.20 * | $104.00 | +46.7% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,155 | $8.961M | 3.8% | $117.67 | $98.22 | +19.8% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,503 | $8.393M | 3.6% | $151.22 * | $112.42 | -6.4% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 127,425 | $8.374M | 3.6% | $65.72 * | $20.79 | +34.7% | COM | 969904101 |
| — | BB&T CORP | 166,046 | $8.06M | 3.4% | $48.54 | $46.22 | — | COM | 054937107 |
| — | CBS CORP NEW | 118,101 | $6.785M | 2.9% | $57.45 | $66.91 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 91,300 | $6.21M | 2.6% | $68.02 * | $41.13 | +27.5% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 355,100 | $6.15M | 2.6% | $17.32 | $17.17 | — | COM | 67020Y100 |
| COP | CONOCOPHILLIPS | 76,653 | $5.933M | 2.5% | $77.40 * | $36.57 | +65.5% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,255 | $5.444M | 2.3% | $131.96 * | $87.08 | +33.9% | COM | 11133T103 |
| — | LAKELAND BANCORP INC | 285,099 | $5.146M | 2.2% | $18.05 | $12.88 | — | COM | 511637100 |
| TPR | TAPESTRY INC | 99,125 | $4.983M | 2.1% | $50.27 * | $34.15 | +20.8% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 133,800 | $4.466M | 1.9% | $33.38 | $35.83 | -8.6% | COM | 74762E102 |
| AAPL | APPLE INC | 18,289 | $4.129M | 1.8% | $225.76 * | $18.76 | +185.1% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 222,989 | $3.954M | 1.7% | $17.73 * | $12.47 | -6.7% | COM | 49456B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,114 | $3.285M | 1.4% | $55.57 | $60.97 | -8.9% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 21,819 | $3.015M | 1.3% | $138.18 * | $68.64 | +64.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,277 | $2.659M | 1.1% | $85.01 * | $56.11 | +8.3% | COM | 30231G102 |
| — | WYNDHAM DESTINATIONS INC | 58,325 | $2.529M | 1.1% | $43.36 | $107.63 | — | COM | 98310W108 |
| INTC | INTEL CORP | 35,326 | $1.671M | 0.7% | $47.30 * | $20.80 | +94.4% | COM | 458140100 |
| PEP | PEPSICO INC | 14,432 | $1.613M | 0.7% | $111.77 * | $56.13 | +59.8% | COM | 713448108 |
| T | AT&T INC | 45,960 | $1.543M | 0.7% | $33.57 * | $16.34 | -8.2% | COM | 00206R102 |
| IVV | ISHARES TR | 5,212 | $1.526M | 0.6% | $292.79 | $192.41 | +52.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 12,675 | $1.377M | 0.6% | $108.64 * | $25.78 | +261.8% | COM | 235851102 |
| PNR | PENTAIR PLC | 29,775 | $1.291M | 0.5% | $43.36 * | $35.32 | +10.3% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,680 | $964K | 0.4% | $573.81 * | $109.76 | +74.3% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 34,885 | $947K | 0.4% | $27.15 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | DOWDUPONT INC | 14,599 | $939K | 0.4% | $64.32 | $68.31 | — | COM | 26078J100 |
| PFE | PFIZER INC | 20,074 | $885K | 0.4% | $44.09 * | $23.98 | +25.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,699 | $859K | 0.4% | $150.73 * | $48.25 | +167.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 6,020 | $842K | 0.4% | $139.87 | $92.95 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $787K | 0.3% | $50.99 * | $21.41 | +93.6% | COM | 064058100 |
| CB | CHUBB LIMITED | 5,794 | $774K | 0.3% | $133.59 * | $116.92 | +1.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 16,900 | $737K | 0.3% | $43.61 * | $26.86 | +21.6% | COM | 842587107 |
| — | TIFFANY & CO NEW | 5,275 | $680K | 0.3% | $128.91 | $75.82 | — | COM | 886547108 |
| ABT | ABBOTT LABS | 8,954 | $657K | 0.3% | $73.38 * | $29.90 | +116.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 7,155 | $646K | 0.3% | $90.29 * | $62.64 | +27.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $643K | 0.3% | $244.12 | $80.74 | +196.7% | COM | 883556102 |
| FTV | FORTIVE CORP | 7,387 | $622K | 0.3% | $84.20 * | $34.58 | +49.0% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,125 | $539K | 0.2% | $66.34 | $50.90 | +30.2% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 11,150 | $526K | 0.2% | $47.17 | $52.90 | -10.9% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 3,064 | $510K | 0.2% | $166.45 * | $76.30 | +69.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,000 | $503K | 0.2% | $167.67 * | $25.15 | +39.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,182 | $490K | 0.2% | $94.56 * | $49.25 | +40.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,972 | $486K | 0.2% | $122.36 * | $68.19 | +30.6% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $486K | 0.2% | $53.26 * | $34.77 | +26.7% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 5,572 | $464K | 0.2% | $83.27 * | $61.06 | +13.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $462K | 0.2% | $234.88 * | $142.76 | +48.6% | COM | 22160K105 |
| META | FACEBOOK INC | 2,766 | $455K | 0.2% | $164.50 | $134.59 | +21.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,678 | $448K | 0.2% | $266.98 | $194.61 | +37.2% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $439K | 0.2% | $266.06 * | $142.11 | +66.4% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 665 | $434K | 0.2% | $652.63 | $523.67 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $431K | 0.2% | $53.44 * | $31.45 | +14.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,075 | $430K | 0.2% | $207.23 * | $95.21 | +82.1% | COM | 437076102 |
| XYL | XYLEM INC | 5,240 | $419K | 0.2% | $79.96 * | $43.81 | +67.1% | COM | 98419M100 |
| MRK | MERCK & CO INC | 5,838 | $414K | 0.2% | $70.91 * | $44.99 | +20.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,413 | $385K | 0.2% | $87.24 | $70.30 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $384K | 0.2% | $290.91 | $239.33 | +21.5% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 7,198 | $378K | 0.2% | $52.51 * | $27.83 | +54.3% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,700 | $367K | 0.2% | $21.98 | $21.35 | — | SH BEN INT | 41013W108 |
| DIS | DISNEY WALT CO | 3,095 | $362K | 0.2% | $116.96 * | $89.12 | +25.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 1,670 | $336K | 0.1% | $201.20 * | $35.00 | +15.0% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 9,727 | $314K | 0.1% | $32.28 * | $18.75 | +29.5% | COM | 962166104 |
| MMM | 3M CO | 1,430 | $301K | 0.1% | $210.49 * | $113.99 | +19.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $298K | 0.1% | $112.67 * | $82.85 | +11.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $293K | 0.1% | $116.73 * | $68.11 | +29.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 1,204 | $290K | 0.1% | $240.86 * | $216.45 | -2.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,654 | $285K | 0.1% | $107.39 * | $64.09 | +51.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 25,148 | $284K | 0.1% | $11.29 | $25.63 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,363 | $283K | 0.1% | $207.63 * | $139.29 | +19.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 4,606 | $281K | 0.1% | $61.01 * | $69.15 | -28.4% | COM | 806857108 |
| PPG | PPG INDS INC | 2,575 | $281K | 0.1% | $109.13 * | $77.00 | +23.4% | COM | 693506107 |
| — | INVESTORS BANCORP INC NEW | 22,723 | $279K | 0.1% | $12.28 | $13.35 | — | COM | 46146L101 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $274K | 0.1% | $34.25 * | $25.37 | +15.5% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,975 | $263K | 0.1% | $52.86 * | $31.17 | +32.8% | COM | 744573106 |
| SYY | SYSCO CORP | 3,460 | $253K | 0.1% | $73.12 * | $45.82 | +31.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $248K | 0.1% | $67.03 * | $44.99 | +25.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,100 | $244K | 0.1% | $78.71 * | $56.49 | +10.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $229K | 0.1% | $79.96 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,085 | $225K | 0.1% | $72.93 | $72.93 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,090 | $224K | 0.1% | $107.18 * | $87.28 | -0.1% | COM | 882508104 |
| KO | COCA COLA CO | 4,677 | $216K | 0.1% | $46.18 * | $28.81 | +28.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 177 | $214K | 0.1% | $1209.04 * | $53.98 | +11.0% | CAP STK CL A | 02079K305 |
| MSEX | MIDDLESEX WATER CO | 4,400 | $213K | 0.1% | $48.41 | $45.62 | +6.1% | COM | 596680108 |
| WMT | WALMART INC | 2,150 | $202K | 0.1% | $93.95 * | $25.25 | +11.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,155 | $202K | 0.1% | $48.62 * | $36.04 | +8.2% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 12,281 | $138K | 0.1% | $11.24 | $10.00 | +12.5% | COM | 919794107 |
| ABEV | AMBEV SA | 16,000 | $73,000 | 0.0% | $4.56 | $5.72 | -20.0% | SPONSORED ADR | 02319V103 |