Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,278 | $15.04M | 6.0% | $133.96 * | $28.42 | +344.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 118,190 | $13.53M | 5.4% | $114.46 | $41.74 | +173.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 119,670 | $11.65M | 4.7% | $97.39 * | $62.98 | +29.0% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 65,870 | $11.39M | 4.6% | $172.90 | $145.50 | — | COM NEW | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 140,082 | $11.16M | 4.5% | $79.66 | $44.06 | — | COM | 265504100 |
| LOW | LOWES COS INC | 103,880 | $10.48M | 4.2% | $100.91 * | $39.65 | +125.7% | COM | 548661107 |
| USB | US BANCORP DEL | 194,546 | $10.19M | 4.1% | $52.40 * | $25.89 | +54.0% | COM NEW | 902973304 |
| — | CELGENE CORP | 109,527 | $10.13M | 4.1% | $92.44 | $101.35 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 50,079 | $9.253M | 3.7% | $184.77 * | $104.00 | +62.1% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 141,675 | $9.209M | 3.7% | $65.00 * | $21.15 | +34.2% | COM | 969904101 |
| — | BB&T CORP | 185,926 | $9.135M | 3.7% | $49.13 | $46.18 | — | COM | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,655 | $8.631M | 3.5% | $115.61 | $98.86 | +16.9% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 382,664 | $7.99M | 3.2% | $20.88 * | $12.14 | +17.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,688 | $7.876M | 3.2% | $127.67 * | $88.98 | +28.5% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 94,150 | $7.716M | 3.1% | $81.95 * | $41.82 | +54.9% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,213 | $7.062M | 2.8% | $137.89 * | $110.98 | -10.4% | COM | 459200101 |
| — | CBS CORP NEW | 141,057 | $7.039M | 2.8% | $49.90 | $62.94 | — | CL B | 124857202 |
| PWR | QUANTA SVCS INC | 171,800 | $6.561M | 2.6% | $38.19 | $35.46 | +6.0% | COM | 74762E102 |
| — | LAKELAND BANCORP INC | 338,931 | $5.474M | 2.2% | $16.15 | $13.23 | — | COM | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 332,950 | $5.317M | 2.1% | $15.97 | $17.17 | — | COM | 67020Y100 |
| — | ALLEGHANY CORP DEL | 6,123 | $4.17M | 1.7% | $681.04 | $634.04 | — | COM | 017175100 |
| TPR | TAPESTRY INC | 130,175 | $4.13M | 1.7% | $31.73 * | $33.34 | -19.5% | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,859 | $3.776M | 1.5% | $293.65 | $210.63 | +37.1% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,548 | $3.375M | 1.4% | $55.74 | $59.93 | -7.0% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 74,988 | $3.292M | 1.3% | $43.90 | $88.33 | — | COM | 98310W108 |
| AAPL | APPLE INC | 14,970 | $2.963M | 1.2% | $197.93 * | $18.76 | +152.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 11,147 | $2.809M | 1.1% | $252.00 * | $212.54 | +4.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 19,644 | $2.736M | 1.1% | $139.28 * | $69.88 | +66.0% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,860 | $2.682M | 1.1% | $89.82 | $58.44 | +53.7% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 27,327 | $2.094M | 0.8% | $76.63 * | $56.11 | +0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,387 | $1.755M | 0.7% | $131.10 * | $56.13 | +91.9% | COM | 713448108 |
| IVV | ISHARES TR | 5,752 | $1.695M | 0.7% | $294.68 | $200.97 | +46.7% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 34,828 | $1.667M | 0.7% | $47.86 * | $20.80 | +100.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,875 | $1.554M | 0.6% | $142.90 * | $25.78 | +377.8% | COM | 235851102 |
| T | AT&T INC | 29,358 | $984K | 0.4% | $33.52 * | $16.34 | -2.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,599 | $926K | 0.4% | $165.39 * | $48.25 | +198.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,762 | $895K | 0.4% | $115.31 * | $65.06 | +59.4% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC | 35,919 | $890K | 0.4% | $24.78 * | $21.84 | -0.8% | SHS | G6700G107 |
| META | FACEBOOK INC | 4,521 | $873K | 0.3% | $193.10 | $141.19 | +35.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,655 | $868K | 0.3% | $524.47 * | $109.76 | +59.3% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 5,490 | $809K | 0.3% | $147.36 * | $116.94 | +13.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 14,600 | $807K | 0.3% | $55.27 * | $26.86 | +59.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 8,912 | $749K | 0.3% | $84.04 * | $29.90 | +151.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 5,495 | $715K | 0.3% | $130.12 | $93.45 | — | COM | 913017109 |
| PFE | PFIZER INC | 15,850 | $687K | 0.3% | $43.34 * | $23.98 | +26.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $681K | 0.3% | $44.12 * | $21.41 | +70.5% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,476 | $666K | 0.3% | $268.98 | $212.39 | +26.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,000 | $615K | 0.2% | $205.00 * | $25.15 | +73.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,522 | $605K | 0.2% | $109.56 * | $61.06 | +52.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,861 | $575K | 0.2% | $83.81 * | $47.37 | +37.8% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 6,887 | $561K | 0.2% | $81.46 * | $34.58 | +44.7% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 3,052 | $533K | 0.2% | $174.64 * | $76.30 | +88.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 8,525 | $520K | 0.2% | $61.00 * | $36.57 | +32.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $520K | 0.2% | $264.36 * | $142.76 | +68.5% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 5,400 | $506K | 0.2% | $93.70 | $76.23 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,750 | $500K | 0.2% | $57.14 * | $32.06 | +23.9% | COM | 92343V104 |
| IJR | ISHARES TR | 6,267 | $491K | 0.2% | $78.35 | $72.36 | +8.2% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $486K | 0.2% | $53.26 * | $34.77 | +29.6% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 18,169 | $479K | 0.2% | $26.36 * | $19.02 | +8.5% | COM | 962166104 |
| IJH | ISHARES TR | 2,407 | $468K | 0.2% | $194.43 * | $35.74 | +8.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,155 | $448K | 0.2% | $207.89 * | $97.74 | +81.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,045 | $425K | 0.2% | $139.57 * | $89.12 | +51.2% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 5,006 | $419K | 0.2% | $83.70 * | $43.81 | +76.7% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,354 | $417K | 0.2% | $124.33 * | $68.19 | +36.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $410K | 0.2% | $51.25 * | $25.37 | +74.6% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $390K | 0.2% | $243.75 * | $142.11 | +54.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $387K | 0.2% | $293.18 | $239.33 | +22.4% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 4,982 | $374K | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 7,872 | $373K | 0.1% | $47.38 * | $29.05 | +36.7% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,000 | $371K | 0.1% | $23.19 | $21.35 | — | SH BEN INT | 41013W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $299K | 0.1% | $58.92 * | $32.14 | +46.9% | COM | 744573106 |
| LLY | LILLY ELI & CO | 2,654 | $294K | 0.1% | $110.78 * | $64.09 | +59.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,486 | $274K | 0.1% | $184.39 * | $140.44 | +7.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $258K | 0.1% | $103.08 * | $68.11 | +17.4% | CL B | 911312106 |
| — | INVESTORS BANCORP INC NEW | 22,723 | $253K | 0.1% | $11.13 | $13.35 | — | COM | 46146L101 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $253K | 0.1% | $88.34 * | $56.05 | +21.4% | COM NEW | 26441C204 |
| MSEX | MIDDLESEX WATER CO | 4,200 | $249K | 0.1% | $59.29 | $45.62 | +29.9% | COM | 596680108 |
| TXN | TEXAS INSTRS INC | 2,165 | $248K | 0.1% | $114.55 * | $85.38 | +11.8% | COM | 882508104 |
| SYY | SYSCO CORP | 3,460 | $245K | 0.1% | $70.81 * | $45.82 | +29.2% | COM | 871829107 |
| MMM | 3M CO | 1,400 | $243K | 0.1% | $173.57 * | $113.99 | +0.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $240K | 0.1% | $45.28 * | $36.12 | -2.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,700 | $240K | 0.1% | $51.06 | $52.90 | -3.5% | ADR | 670100205 |
| WMT | WALMART INC | 2,150 | $238K | 0.1% | $110.70 * | $25.25 | +32.8% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,295 | $238K | 0.1% | $103.70 * | $80.87 | +8.5% | COM | 172062101 |
| KO | COCA COLA CO | 4,677 | $238K | 0.1% | $50.89 * | $28.81 | +44.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $235K | 0.1% | $111.90 * | $83.29 | +12.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,117 | $227K | 0.1% | $72.83 * | $49.25 | +11.8% | COM | 00287Y109 |
| PPG | PPG INDS INC | 1,900 | $222K | 0.1% | $116.84 * | $77.00 | +33.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,000 | $219K | 0.1% | $54.75 * | $39.51 | +13.4% | COM | 17275R102 |
| C | CITIGROUP INC | 3,000 | $210K | 0.1% | $70.00 * | $52.89 | +4.9% | COM NEW | 172967424 |
| ABEV | AMBEV SA | 12,000 | $56,000 | 0.0% | $4.67 | $5.72 | -18.3% | SPONSORED ADR | 02319V103 |