Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,568 | $12.45M | 6.4% | $28.42 | +251.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 136,515 | $11.48M | 5.9% | $41.74 | +99.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 115,255 | $10.48M | 5.4% | $62.57 | +23.3% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 148,897 | $9.547M | 4.9% | $44.06 | — | COM | 265504100 |
| LOW | LOWES COS INC | 96,077 | $8.874M | 4.6% | $32.16 | +163.1% | COM | 548661107 |
| USB | US BANCORP DEL | 190,296 | $8.697M | 4.5% | $25.62 | +49.4% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 63,085 | $7.971M | 4.1% | $145.23 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,805 | $7.781M | 4.0% | $98.22 | +11.8% | ORD | M22465104 |
| — | CELGENE CORP | 117,237 | $7.514M | 3.9% | $101.35 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 53,118 | $7.49M | 3.9% | $104.00 | +37.4% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 170,554 | $7.388M | 3.8% | $46.15 | — | COM | 054937107 |
| WSM | WILLIAMS SONOMA INC | 132,275 | $6.673M | 3.4% | $20.93 | +17.1% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 91,050 | $6.669M | 3.4% | $41.13 | +39.1% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,883 | $5.329M | 2.7% | $112.42 | -21.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 328,989 | $5.06M | 2.6% | $12.06 | -7.1% | COM | 49456B101 |
| — | CBS CORP NEW | 111,503 | $4.875M | 2.5% | $66.91 | — | CL B | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 335,550 | $4.439M | 2.3% | $17.17 | — | COM | 67020Y100 |
| PWR | QUANTA SVCS INC | 143,700 | $4.325M | 2.2% | $35.55 | -10.8% | COM | 74762E102 |
| — | LAKELAND BANCORP INC | 288,616 | $4.274M | 2.2% | $12.90 | — | COM | 511637100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,857 | $4.029M | 2.1% | $87.20 | +9.8% | COM | 11133T103 |
| TPR | TAPESTRY INC | 113,125 | $3.818M | 2.0% | $34.02 | -2.7% | COM | 876030107 |
| AAPL | APPLE INC | 17,190 | $2.712M | 1.4% | $18.76 | +145.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,572 | $2.655M | 1.4% | $68.64 | +66.3% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,491 | $2.427M | 1.2% | $60.97 | -20.5% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 31,202 | $2.128M | 1.1% | $56.11 | +0.5% | COM | 30231G102 |
| — | WYNDHAM DESTINATIONS INC | 52,654 | $1.887M | 1.0% | $107.63 | — | COM | 98310W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,800 | $1.788M | 0.9% | $57.56 | +4.5% | COM | 49338L103 |
| INTC | INTEL CORP | 34,695 | $1.628M | 0.8% | $20.80 | +93.2% | COM | 458140100 |
| PEP | PEPSICO INC | 13,917 | $1.538M | 0.8% | $56.13 | +61.5% | COM | 713448108 |
| IVV | ISHARES TR | 5,187 | $1.305M | 0.7% | $191.91 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 12,375 | $1.276M | 0.7% | $25.78 | +241.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 18,675 | $1.164M | 0.6% | $36.57 | +46.0% | COM | 20825C104 |
| T | AT&T INC | 39,160 | $1.118M | 0.6% | $16.34 | -14.2% | COM | 00206R102 |
| PNR | PENTAIR PLC | 28,778 | $1.087M | 0.6% | $35.32 | +3.2% | SHS | G7S00T104 |
| PFE | PFIZER INC | 19,774 | $863K | 0.4% | $23.98 | +25.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,680 | $805K | 0.4% | $109.76 | +54.4% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 35,396 | $795K | 0.4% | $21.82 | -4.5% | SHS | G6700G107 |
| — | DOWDUPONT INC | 13,966 | $747K | 0.4% | $68.31 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,699 | $747K | 0.4% | $48.25 | +151.1% | COM | 053015103 |
| SO | SOUTHERN CO | 16,600 | $729K | 0.4% | $26.86 | +27.5% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $727K | 0.4% | $21.41 | +85.2% | COM | 064058100 |
| CB | CHUBB LIMITED | 5,495 | $710K | 0.4% | $116.92 | -2.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 8,954 | $648K | 0.3% | $29.90 | +107.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,020 | $641K | 0.3% | $92.95 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 7,157 | $637K | 0.3% | $62.64 | +27.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $589K | 0.3% | $80.74 | +185.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,000 | $521K | 0.3% | $25.15 | +45.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,572 | $512K | 0.3% | $61.06 | +22.4% | COM | 742718109 |
| FTV | FORTIVE CORP | 7,387 | $500K | 0.3% | $34.58 | +31.9% | COM | 34959J108 |
| META | FACEBOOK INC | 3,716 | $487K | 0.3% | $136.96 | +5.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,208 | $474K | 0.2% | $45.68 | +23.7% | COM | 58933Y105 |
| — | ALLEGHANY CORP DEL | 740 | $461K | 0.2% | $533.73 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $453K | 0.2% | $31.45 | +22.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,977 | $433K | 0.2% | $68.19 | +24.3% | COM | 166764100 |
| — | TIFFANY & CO NEW | 5,275 | $425K | 0.2% | $75.82 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $411K | 0.2% | $142.11 | +65.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,050 | $403K | 0.2% | $76.30 | +54.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $401K | 0.2% | $142.76 | +41.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,182 | $386K | 0.2% | $49.25 | +31.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,678 | $386K | 0.2% | $198.77 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,175 | $374K | 0.2% | $97.74 | +53.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,872 | $363K | 0.2% | $29.05 | +44.7% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $360K | 0.2% | $34.77 | +4.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 3,095 | $339K | 0.2% | $89.12 | +22.4% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 4,833 | $335K | 0.2% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 4,996 | $333K | 0.2% | $43.81 | +45.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $330K | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 7,150 | $329K | 0.2% | $53.28 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $323K | 0.2% | $25.37 | +24.5% | COM | 008474108 |
| LLY | LILLY ELI & CO | 2,654 | $307K | 0.2% | $64.09 | +58.2% | COM | 532457108 |
| — | HANCOCK JOHN PFD INCOME FD | 16,000 | $301K | 0.2% | $21.35 | — | SH BEN INT | 41013W108 |
| IJH | ISHARES TR | 1,795 | $298K | 0.2% | $175.76 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,430 | $272K | 0.1% | $113.99 | +12.5% | COM | 88579Y101 |
| PPG | PPG INDS INC | 2,575 | $263K | 0.1% | $77.00 | +17.4% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,875 | $254K | 0.1% | $31.17 | +35.7% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $247K | 0.1% | $56.05 | +14.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,263 | $246K | 0.1% | $139.29 | +12.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,514 | $245K | 0.1% | $68.11 | +20.5% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 22,723 | $236K | 0.1% | $13.35 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WATER CO | 4,400 | $235K | 0.1% | $45.62 | +8.0% | COM | 596680108 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $225K | 0.1% | $82.85 | +5.6% | COM | 46625H100 |
| KO | COCA COLA CO | 4,677 | $221K | 0.1% | $28.81 | +33.3% | COM | 191216100 |
| SYY | SYSCO CORP | 3,460 | $217K | 0.1% | $45.82 | +21.6% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 9,741 | $213K | 0.1% | $18.75 | +7.3% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,089 | $211K | 0.1% | $72.93 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 3,100 | $203K | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| WMT | WALMART INC | 2,150 | $200K | 0.1% | $25.25 | +13.9% | COM | 931142103 |
| VLY | VALLEY NATL BANCORP | 10,781 | $96,000 | 0.0% | $10.00 | +0.9% | COM | 919794107 |
| ABEV | AMBEV SA | 12,000 | $47,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |