Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,094 | $15.47M | 5.7% | $28.42 | +389.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 114,929 | $13.04M | 4.8% | $62.98 | +47.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 99,963 | $11.97M | 4.4% | $39.65 | +158.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 108,450 | $11.73M | 4.3% | $41.74 | +149.1% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 67,010 | $11.34M | 4.2% | $145.84 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 184,546 | $10.94M | 4.0% | $25.89 | +71.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 189,358 | $10.66M | 3.9% | $40.89 | 0.0% | COM | 89832Q109 |
| — | DUNKIN BRANDS GROUP INC | 134,543 | $10.16M | 3.7% | $44.06 | — | COM | 265504100 |
| WSM | WILLIAMS SONOMA INC | 136,475 | $10.02M | 3.7% | $21.15 | +45.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 46,893 | $9.874M | 3.6% | $104.00 | +71.6% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 418,511 | $8.86M | 3.3% | $12.30 | +14.2% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,475 | $8.551M | 3.1% | $202.05 | +15.8% | CL A | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,510 | $8.379M | 3.1% | $99.05 | +13.5% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 100,225 | $8.12M | 3.0% | $42.95 | +45.6% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,967 | $7.636M | 2.8% | $44.66 | +1.2% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,545 | $7.356M | 2.7% | $88.98 | +23.7% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,378 | $6.887M | 2.5% | $110.74 | -9.8% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 167,800 | $6.831M | 2.5% | $35.46 | +13.4% | COM | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 373,900 | $6.667M | 2.5% | $17.25 | — | COM | 67020Y100 |
| META | FACEBOOK INC | 30,916 | $6.346M | 2.3% | $181.93 | +5.7% | CL A | 30303M102 |
| — | VIACOMCBS INC | 149,696 | $6.283M | 2.3% | $41.97 | — | CL B | 92556H206 |
| — | LAKELAND BANCORP INC | 328,866 | $5.716M | 2.1% | $13.23 | — | COM | 511637100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,235 | $5.156M | 1.9% | $73.70 | +38.9% | COM | 49338L103 |
| — | ALLEGHANY CORP DEL | 5,920 | $4.733M | 1.7% | $634.04 | — | COM | 017175100 |
| — | WYNDHAM DESTINATIONS INC | 80,423 | $4.157M | 1.5% | $85.41 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,759 | $4.145M | 1.5% | $210.63 | +41.7% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,406 | $3.794M | 1.4% | $59.93 | -7.3% | COM | 98311A105 |
| AAPL | APPLE INC | 11,651 | $3.421M | 1.3% | $18.76 | +230.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 11,447 | $3.113M | 1.1% | $212.90 | +6.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 19,575 | $2.855M | 1.1% | $69.88 | +63.3% | COM | 478160104 |
| INTC | INTEL CORP | 34,786 | $2.082M | 0.8% | $20.80 | +136.8% | COM | 458140100 |
| IVV | ISHARES TR | 6,028 | $1.948M | 0.7% | $206.22 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,387 | $1.693M | 0.6% | $56.13 | +100.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,092 | $1.472M | 0.5% | $56.11 | -7.2% | COM | 30231G102 |
| CRNC | CERENCE INC | 54,517 | $1.234M | 0.5% | $16.42 | 0.0% | COM | 156727109 |
| DHR | DANAHER CORPORATION | 7,925 | $1.216M | 0.4% | $25.78 | +377.1% | COM | 235851102 |
| T | AT&T INC | 27,558 | $1.077M | 0.4% | $16.34 | +15.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,630 | $964K | 0.4% | $109.76 | +70.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 5,980 | $931K | 0.3% | $118.72 | +16.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 7,867 | $896K | 0.3% | $65.58 | +55.7% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $777K | 0.3% | $21.41 | +86.5% | COM | 064058100 |
| SO | SOUTHERN CO | 11,800 | $752K | 0.3% | $26.86 | +82.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,399 | $750K | 0.3% | $48.25 | +200.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,474 | $732K | 0.3% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,000 | $726K | 0.3% | $25.15 | +99.5% | COM | 65339F101 |
| — | TIFFANY & CO NEW | 5,150 | $688K | 0.3% | $76.23 | — | COM | 886547108 |
| PG | PROCTER & GAMBLE CO | 5,322 | $665K | 0.2% | $61.06 | +72.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 4,395 | $658K | 0.2% | $93.45 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 21,265 | $642K | 0.2% | $19.56 | +18.1% | COM | 962166104 |
| ABT | ABBOTT LABS | 7,212 | $626K | 0.2% | $29.90 | +151.8% | COM | 002824100 |
| IJR | ISHARES TR | 7,421 | $622K | 0.2% | $73.53 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 15,885 | $622K | 0.2% | $23.98 | +11.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,788 | $617K | 0.2% | $47.68 | +41.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,988 | $613K | 0.2% | $33.34 | +28.4% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 23,248 | $595K | 0.2% | $21.84 | -5.7% | SHS | G6700G107 |
| IJH | ISHARES TR | 2,745 | $565K | 0.2% | $182.19 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,236 | $539K | 0.2% | $154.61 | +18.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,904 | $514K | 0.2% | $76.30 | +88.6% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $493K | 0.2% | $25.37 | +98.5% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,155 | $471K | 0.2% | $97.74 | +99.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $468K | 0.2% | $34.77 | +29.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 7,123 | $463K | 0.2% | $36.57 | +29.0% | COM | 20825C104 |
| FTV | FORTIVE CORP | 5,987 | $457K | 0.2% | $34.58 | +27.3% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 3,045 | $440K | 0.2% | $89.12 | +52.3% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $431K | 0.2% | $142.76 | +90.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $425K | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 5,017 | $395K | 0.1% | $43.81 | +65.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,066 | $369K | 0.1% | $68.19 | +31.5% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD | 16,120 | $368K | 0.1% | $21.35 | — | SH BEN INT | 41013W108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,225 | $360K | 0.1% | $196.18 | 0.0% | CL A | 55825T103 |
| DD | DUPONT DE NEMOURS INC | 5,380 | $345K | 0.1% | $27.12 | -9.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 6,272 | $337K | 0.1% | $29.05 | +53.9% | COM | 949746101 |
| — | BRISTOL MYERS SQUIBB CO | 101,117 | $304K | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $300K | 0.1% | $32.14 | +52.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $294K | 0.1% | $142.11 | +66.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $293K | 0.1% | $83.29 | +30.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $284K | 0.1% | $57.22 | +25.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 2,122 | $279K | 0.1% | $64.09 | +67.8% | COM | 532457108 |
| SYY | SYSCO CORP | 3,130 | $268K | 0.1% | $45.82 | +49.5% | COM | 871829107 |
| CTVA | CORTEVA INC | 8,770 | $259K | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| KO | COCA COLA CO | 4,677 | $259K | 0.1% | $28.81 | +54.5% | COM | 191216100 |
| PPG | PPG INDS INC | 1,900 | $254K | 0.1% | $77.00 | +46.1% | COM | 693506107 |
| WMT | WALMART INC | 2,125 | $253K | 0.1% | $25.25 | +44.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 184 | $246K | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| MSEX | MIDDLESEX WATER CO | 3,800 | $242K | 0.1% | $45.62 | +38.9% | COM | 596680108 |
| CINF | CINCINNATI FINL CORP | 2,295 | $241K | 0.1% | $80.87 | +15.1% | COM | 172062101 |
| BAC | BANK AMER CORP | 6,817 | $240K | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,865 | $239K | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,400 | $235K | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| NKE | NIKE INC | 2,300 | $233K | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,911 | $224K | 0.1% | $68.11 | +36.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,417 | $214K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| INTU | INTUIT | 800 | $210K | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $209K | 0.1% | $13.35 | — | COM | 46146L101 |
| CVS | CVS HEALTH CORP | 2,800 | $208K | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 400 | $201K | 0.1% | $502.50 | — | COM | 09247X101 |
| — | BARRICK GOLD CORPORATION | 10,000 | $186K | 0.1% | $18.60 | — | COM | 067901108 |
| ABEV | AMBEV SA | 12,000 | $56,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |