Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,423 | $13.49M | 5.6% | $28.42 | +259.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 122,415 | $12.71M | 5.3% | $41.74 | +126.3% | COM | 70450Y103 |
| — | DUNKIN BRANDS GROUP INC | 142,177 | $10.68M | 4.4% | $44.06 | — | COM | 265504100 |
| — | CELGENE CORP | 112,827 | $10.64M | 4.4% | $101.35 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 116,040 | $10.57M | 4.4% | $62.57 | +18.8% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 65,345 | $9.996M | 4.2% | $145.50 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 91,179 | $9.981M | 4.2% | $32.16 | +173.8% | COM | 548661107 |
| USB | US BANCORP DEL | 192,321 | $9.268M | 3.9% | $25.74 | +46.1% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,255 | $9.14M | 3.8% | $98.22 | +18.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 51,083 | $8.992M | 3.7% | $104.00 | +36.7% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 184,642 | $8.591M | 3.6% | $46.18 | — | COM | 054937107 |
| WSM | WILLIAMS SONOMA INC | 137,325 | $7.727M | 3.2% | $21.03 | +13.4% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 377,127 | $7.546M | 3.1% | $12.11 | +3.2% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,401 | $7.112M | 3.0% | $111.18 | -14.9% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 91,013 | $6.643M | 2.8% | $41.13 | +42.3% | COM | 681919106 |
| — | CBS CORP NEW | 136,105 | $6.469M | 2.7% | $63.41 | — | CL B | 124857202 |
| PWR | QUANTA SVCS INC | 165,300 | $6.238M | 2.6% | $35.38 | -3.1% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,835 | $5.997M | 2.5% | $87.75 | +1.6% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,271 | $5.965M | 2.5% | $63.59 | — | COM | 931427108 |
| — | NUANCE COMMUNICATIONS INC | 341,525 | $5.782M | 2.4% | $17.17 | — | COM | 67020Y100 |
| — | LAKELAND BANCORP INC | 331,156 | $4.944M | 2.1% | $13.16 | — | COM | 511637100 |
| TPR | TAPESTRY INC | 128,425 | $4.173M | 1.7% | $33.44 | -13.0% | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,759 | $3.492M | 1.5% | $210.63 | +16.0% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,018 | $2.9M | 1.2% | $60.16 | -16.0% | COM | 98311A105 |
| AAPL | APPLE INC | 14,995 | $2.848M | 1.2% | $18.76 | +115.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,120 | $2.673M | 1.1% | $68.64 | +60.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 10,422 | $2.603M | 1.1% | $212.74 | 0.0% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,150 | $2.542M | 1.1% | $57.80 | +34.3% | COM | 49338L103 |
| — | WYNDHAM DESTINATIONS INC | 59,833 | $2.423M | 1.0% | $99.58 | — | COM | 98310W108 |
| XOM | EXXON MOBIL CORP | 29,599 | $2.392M | 1.0% | $56.11 | -1.2% | COM | 30231G102 |
| — | ALLEGHANY CORP DEL | 3,340 | $2.045M | 0.9% | $594.87 | — | COM | 017175100 |
| INTC | INTEL CORP | 34,818 | $1.87M | 0.8% | $20.80 | +110.7% | COM | 458140100 |
| PEP | PEPSICO INC | 13,387 | $1.641M | 0.7% | $56.13 | +64.7% | COM | 713448108 |
| IVV | ISHARES TR | 5,542 | $1.577M | 0.7% | $197.85 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 10,875 | $1.436M | 0.6% | $25.78 | +285.6% | COM | 235851102 |
| PNR | PENTAIR PLC | 25,582 | $1.139M | 0.5% | $35.32 | +6.8% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 37,107 | $1.001M | 0.4% | $21.84 | +1.8% | SHS | G6700G107 |
| T | AT&T INC | 31,258 | $980K | 0.4% | $16.34 | -13.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,680 | $959K | 0.4% | $109.76 | +61.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,599 | $894K | 0.4% | $48.25 | +160.0% | COM | 053015103 |
| — | DOWDUPONT INC | 14,980 | $799K | 0.3% | $67.30 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 5,590 | $783K | 0.3% | $116.94 | +1.4% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $778K | 0.3% | $21.41 | +97.7% | COM | 064058100 |
| META | FACEBOOK INC | 4,656 | $776K | 0.3% | $141.19 | +11.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 7,360 | $765K | 0.3% | $63.31 | +37.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 14,800 | $765K | 0.3% | $26.86 | +39.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 8,912 | $712K | 0.3% | $29.90 | +121.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 10,613 | $708K | 0.3% | $36.57 | +44.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 5,420 | $699K | 0.3% | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC | 16,149 | $686K | 0.3% | $23.98 | +21.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,476 | $643K | 0.3% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,572 | $580K | 0.2% | $61.06 | +34.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $580K | 0.2% | $25.15 | +53.4% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,887 | $578K | 0.2% | $34.58 | +36.9% | COM | 34959J108 |
| — | TIFFANY & CO NEW | 5,275 | $557K | 0.2% | $75.82 | — | COM | 886547108 |
| MRK | MERCK & CO INC | 6,157 | $512K | 0.2% | $45.68 | +32.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,600 | $509K | 0.2% | $31.92 | +22.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,051 | $485K | 0.2% | $76.30 | +58.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $476K | 0.2% | $142.76 | +38.9% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 17,355 | $457K | 0.2% | $18.99 | +1.6% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 3,442 | $424K | 0.2% | $68.19 | +28.2% | COM | 166764100 |
| IJR | ISHARES TR | 5,454 | $421K | 0.2% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,155 | $414K | 0.2% | $97.74 | +58.3% | COM | 437076102 |
| IJH | ISHARES TR | 2,102 | $398K | 0.2% | $177.74 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $396K | 0.2% | $142.11 | +60.2% | COM | 91324P102 |
| XYL | XYLEM INC | 5,001 | $395K | 0.2% | $43.81 | +53.4% | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $393K | 0.2% | $34.77 | +2.8% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 7,872 | $380K | 0.2% | $29.05 | +40.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $373K | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN PFD INCOME FD | 16,000 | $363K | 0.2% | $21.35 | — | SH BEN INT | 41013W108 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $348K | 0.1% | $25.37 | +43.5% | COM | 008474108 |
| LLY | LILLY ELI & CO | 2,654 | $344K | 0.1% | $64.09 | +73.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,045 | $338K | 0.1% | $89.12 | +21.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,400 | $291K | 0.1% | $113.99 | +15.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,775 | $284K | 0.1% | $31.17 | +42.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $279K | 0.1% | $68.11 | +18.9% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 22,723 | $269K | 0.1% | $13.35 | — | COM | 46146L101 |
| ABBV | ABBVIE INC | 3,217 | $259K | 0.1% | $49.25 | +23.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,440 | $259K | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $258K | 0.1% | $56.05 | +19.4% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 4,700 | $246K | 0.1% | $53.28 | — | ADR | 670100205 |
| MSEX | MIDDLESEX WATER CO | 4,200 | $235K | 0.1% | $45.62 | +23.6% | COM | 596680108 |
| AMGN | AMGEN INC | 1,238 | $235K | 0.1% | $139.29 | +11.0% | COM | 031162100 |
| SYY | SYSCO CORP | 3,460 | $231K | 0.1% | $45.82 | +18.1% | COM | 871829107 |
| KO | COCA COLA CO | 4,677 | $219K | 0.1% | $28.81 | +31.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,000 | $216K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| PPG | PPG INDS INC | 1,900 | $214K | 0.1% | $77.00 | +21.9% | COM | 693506107 |
| WMT | WALMART INC | 2,150 | $210K | 0.1% | $25.25 | +15.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 177 | $208K | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $202K | 0.1% | $82.85 | +3.0% | COM | 46625H100 |
| ABEV | AMBEV SA | 12,000 | $52,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |