Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,122 | $13.78M | 5.4% | $28.42 | +357.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 115,125 | $12.51M | 4.9% | $62.98 | +39.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 107,380 | $11.12M | 4.3% | $41.74 | +163.3% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 66,065 | $11.1M | 4.3% | $145.50 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 100,283 | $11.03M | 4.3% | $39.65 | +137.1% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 133,988 | $10.63M | 4.1% | $44.06 | — | COM | 265504100 |
| USB | US BANCORP DEL | 185,046 | $10.24M | 4.0% | $25.89 | +58.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 101,867 | $10.12M | 3.9% | $101.35 | — | COM | 151020104 |
| — | BB&T CORP | 181,890 | $9.707M | 3.8% | $46.18 | — | COM | 054937107 |
| WSM | WILLIAMS SONOMA INC | 136,775 | $9.298M | 3.6% | $21.15 | +37.3% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 47,079 | $9.056M | 3.5% | $104.00 | +69.7% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,810 | $8.301M | 3.2% | $99.05 | +12.6% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 397,614 | $8.195M | 3.2% | $12.21 | +15.3% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,708 | $7.665M | 3.0% | $110.74 | -7.5% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 94,775 | $7.421M | 2.9% | $41.82 | +50.3% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,366 | $7.387M | 2.9% | $88.98 | +29.7% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,155 | $6.842M | 2.7% | $202.05 | 0.0% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 169,000 | $6.388M | 2.5% | $35.46 | +0.3% | COM | 74762E102 |
| — | CBS CORP NEW | 142,385 | $5.748M | 2.2% | $62.94 | — | CL B | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 326,350 | $5.323M | 2.1% | $17.17 | — | COM | 67020Y100 |
| META | FACEBOOK INC | 29,811 | $5.309M | 2.1% | $181.54 | +4.0% | CL A | 30303M102 |
| — | LAKELAND BANCORP INC | 331,566 | $5.116M | 2.0% | $13.23 | — | COM | 511637100 |
| — | ALLEGHANY CORP DEL | 6,023 | $4.805M | 1.9% | $634.04 | — | COM | 017175100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,060 | $4.188M | 1.6% | $68.93 | +34.4% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,959 | $3.775M | 1.5% | $210.63 | +33.7% | COM | 883556102 |
| — | WYNDHAM DESTINATIONS INC | 80,542 | $3.707M | 1.4% | $85.41 | — | COM | 98310W108 |
| TPR | TAPESTRY INC | 127,825 | $3.33M | 1.3% | $33.34 | -32.9% | COM | 876030107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,277 | $3.119M | 1.2% | $59.93 | -8.8% | COM | 98311A105 |
| BDX | BECTON DICKINSON & CO | 11,147 | $2.82M | 1.1% | $212.54 | +5.2% | COM | 075887109 |
| AAPL | APPLE INC | 11,851 | $2.654M | 1.0% | $18.76 | +167.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,572 | $2.532M | 1.0% | $69.88 | +57.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,302 | $1.787M | 0.7% | $56.11 | -4.2% | COM | 30231G102 |
| INTC | INTEL CORP | 34,628 | $1.784M | 0.7% | $20.80 | +106.8% | COM | 458140100 |
| IVV | ISHARES TR | 5,932 | $1.771M | 0.7% | $204.33 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,387 | $1.698M | 0.7% | $56.13 | +94.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 8,425 | $1.217M | 0.5% | $25.78 | +372.2% | COM | 235851102 |
| T | AT&T INC | 27,558 | $1.043M | 0.4% | $16.34 | +4.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,599 | $904K | 0.4% | $48.25 | +198.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,864 | $904K | 0.4% | $65.58 | +60.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 5,580 | $901K | 0.4% | $117.30 | +18.8% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,630 | $880K | 0.3% | $109.76 | +57.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 13,400 | $828K | 0.3% | $26.86 | +68.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 8,912 | $746K | 0.3% | $29.90 | +154.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $699K | 0.3% | $25.15 | +83.9% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $698K | 0.3% | $21.41 | +72.8% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 5,522 | $687K | 0.3% | $61.06 | +65.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,476 | $675K | 0.3% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 4,395 | $600K | 0.2% | $93.45 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 6,984 | $588K | 0.2% | $47.68 | +37.3% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 26,235 | $578K | 0.2% | $21.84 | -9.6% | SHS | G6700G107 |
| PFE | PFIZER INC | 15,885 | $571K | 0.2% | $23.98 | +12.7% | COM | 717081103 |
| IJR | ISHARES TR | 7,068 | $550K | 0.2% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,800 | $531K | 0.2% | $32.06 | +26.1% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 18,653 | $517K | 0.2% | $19.06 | +7.7% | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $508K | 0.2% | $34.77 | +34.5% | COM NEW | 026874784 |
| IJH | ISHARES TR | 2,594 | $501K | 0.2% | $180.81 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,155 | $500K | 0.2% | $97.74 | +91.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,903 | $491K | 0.2% | $76.30 | +82.6% | COM | 438516106 |
| — | TIFFANY & CO NEW | 5,150 | $477K | 0.2% | $76.23 | — | COM | 886547108 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $429K | 0.2% | $25.37 | +93.2% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 7,525 | $429K | 0.2% | $36.57 | +23.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $423K | 0.2% | $142.76 | +79.6% | COM | 22160K105 |
| FTV | FORTIVE CORP | 5,987 | $410K | 0.2% | $34.58 | +29.7% | COM | 34959J108 |
| XYL | XYLEM INC | 5,012 | $399K | 0.2% | $43.81 | +66.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,360 | $398K | 0.2% | $68.19 | +34.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,045 | $397K | 0.2% | $89.12 | +50.6% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,497 | $392K | 0.2% | $27.12 | -4.4% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $392K | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN PFD INCOME FD | 16,120 | $389K | 0.2% | $21.35 | — | SH BEN INT | 41013W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,100 | $360K | 0.1% | $36.28 | +1.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $348K | 0.1% | $142.11 | +52.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,272 | $316K | 0.1% | $29.05 | +37.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $315K | 0.1% | $32.14 | +49.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,507 | $300K | 0.1% | $68.11 | +30.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $299K | 0.1% | $57.22 | +23.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,486 | $288K | 0.1% | $140.44 | +12.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,165 | $280K | 0.1% | $85.38 | +20.5% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 2,295 | $268K | 0.1% | $80.87 | +15.2% | COM | 172062101 |
| — | INVESTORS BANCORP INC NEW | 22,823 | $259K | 0.1% | $13.35 | — | COM | 46146L101 |
| KO | COCA COLA CO | 4,677 | $255K | 0.1% | $28.81 | +52.6% | COM | 191216100 |
| WMT | WALMART INC | 2,150 | $255K | 0.1% | $25.25 | +36.5% | COM | 931142103 |
| SYY | SYSCO CORP | 3,130 | $249K | 0.1% | $45.82 | +34.8% | COM | 871829107 |
| MSEX | MIDDLESEX WATER CO | 3,800 | $247K | 0.1% | $45.62 | +33.4% | COM | 596680108 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $247K | 0.1% | $83.29 | +14.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,122 | $237K | 0.1% | $64.09 | +60.3% | COM | 532457108 |
| MMM | 3M CO | 1,400 | $230K | 0.1% | $113.99 | -3.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 184 | $225K | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 1,900 | $225K | 0.1% | $77.00 | +32.2% | COM | 693506107 |
| NKE | NIKE INC | 2,300 | $216K | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 6,917 | $202K | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| ABEV | AMBEV SA | 12,000 | $55,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |