Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,955 | $14.82M | 7.2% | $157.71 * | $28.42 | +428.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 109,575 | $10.49M | 5.1% | $95.74 | $42.44 | +125.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 115,479 | $10.41M | 5.1% | $90.18 * | $62.98 | +22.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 100,846 | $8.678M | 4.2% | $86.05 * | $39.65 | +95.4% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,435 | $8.649M | 4.2% | $126.38 | $145.43 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,562 | $7.835M | 3.8% | $55.74 * | $45.26 | -2.1% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,625 | $7.603M | 3.7% | $100.54 | $99.05 | +1.5% | ORD | M22465104 |
| — | DUNKIN BRANDS GROUP INC | 139,656 | $7.416M | 3.6% | $53.10 | $44.39 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 40,209 | $6.564M | 3.2% | $163.25 * | $104.00 | +44.4% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,800 | $6.389M | 3.1% | $183.59 | $202.92 | -9.5% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 458,325 | $6.38M | 3.1% | $13.92 * | $12.39 | -20.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 184,434 | $6.354M | 3.1% | $34.45 * | $25.89 | +3.9% | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 376,600 | $6.319M | 3.1% | $16.78 | $17.25 | — | COM | 67020Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,168 | $6.12M | 3.0% | $110.93 * | $109.88 | -24.7% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 194,768 | $6.007M | 2.9% | $30.84 * | $40.75 | -42.2% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,268 | $5.905M | 2.9% | $94.83 * | $89.60 | -3.8% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 137,300 | $5.838M | 2.8% | $42.52 * | $21.15 | -10.5% | COM | 969904101 |
| META | FACEBOOK INC | 34,961 | $5.831M | 2.8% | $166.79 | $183.37 | -9.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 103,745 | $5.696M | 2.8% | $54.90 * | $43.43 | +2.6% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 167,400 | $5.312M | 2.6% | $31.73 | $35.46 | -11.7% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,910 | $5.013M | 2.4% | $83.68 | $77.14 | +8.5% | COM | 49338L103 |
| — | ALLEGHANY CORP DEL | 6,564 | $3.626M | 1.8% | $552.41 | $626.03 | — | COM | 017175100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,782 | $3.625M | 1.8% | $283.60 | $210.63 | +32.7% | COM | 883556102 |
| — | LAKELAND BANCORP INC | 316,216 | $3.418M | 1.7% | $10.81 | $13.23 | — | COM | 511637100 |
| AAPL | APPLE INC | 11,404 | $2.9M | 1.4% | $254.30 * | $18.76 | +227.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 11,597 | $2.665M | 1.3% | $229.80 * | $213.06 | -3.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 19,353 | $2.538M | 1.2% | $131.14 * | $69.88 | +59.5% | COM | 478160104 |
| CRNC | CERENCE INC | 149,665 | $2.305M | 1.1% | $15.40 | $19.34 | -20.4% | COM | 156727109 |
| — | VIACOMCBS INC | 144,246 | $2.021M | 1.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| WDAY | WORKDAY INC | 14,480 | $1.886M | 0.9% | $130.25 | $168.48 | -22.7% | CL A | 98138H101 |
| INTC | INTEL CORP | 34,794 | $1.883M | 0.9% | $54.12 * | $20.80 | +130.6% | COM | 458140100 |
| IVV | ISHARES TR | 6,395 | $1.652M | 0.8% | $258.33 | $211.36 | +22.3% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,787 | $1.536M | 0.7% | $120.12 * | $57.90 | +73.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,925 | $1.097M | 0.5% | $138.42 * | $25.78 | +364.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,738 | $1.007M | 0.5% | $53.74 * | $36.92 | +4.4% | COM | 92343V104 |
| T | AT&T INC | 27,884 | $813K | 0.4% | $29.16 * | $16.36 | -10.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $802K | 0.4% | $495.06 * | $109.76 | +50.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 20,747 | $788K | 0.4% | $37.98 * | $56.11 | -48.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,414 | $779K | 0.4% | $92.58 * | $68.09 | +23.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,764 | $691K | 0.3% | $54.14 * | $28.64 | +51.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,800 | $674K | 0.3% | $240.71 * | $25.15 | +107.3% | COM | 65339F101 |
| CB | CHUBB LIMITED | 5,862 | $655K | 0.3% | $111.74 * | $118.72 | -13.9% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 5,422 | $596K | 0.3% | $109.92 * | $61.85 | +54.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,412 | $585K | 0.3% | $78.93 * | $31.12 | +129.0% | COM | 002824100 |
| MRK | MERCK & CO. INC | 6,792 | $523K | 0.3% | $77.00 * | $47.68 | +28.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 15,435 | $520K | 0.3% | $33.69 * | $21.41 | +32.7% | COM | 064058100 |
| AMGN | AMGEN INC | 2,236 | $453K | 0.2% | $202.59 * | $154.61 | +9.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,900 | $450K | 0.2% | $236.84 | $212.39 | +11.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $446K | 0.2% | $90.10 * | $94.99 | -19.2% | COM | 46625H100 |
| IJR | ISHARES TR | 7,872 | $442K | 0.2% | $56.15 | $73.36 | -23.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,965 | $427K | 0.2% | $144.01 * | $36.22 | -20.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,852 | $424K | 0.2% | $72.45 * | $71.91 | -22.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $418K | 0.2% | $284.94 * | $142.76 | +83.0% | COM | 22160K105 |
| PFE | PFIZER INC | 12,700 | $415K | 0.2% | $32.68 * | $23.98 | -1.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,205 | $412K | 0.2% | $186.85 * | $99.84 | +62.8% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 23,851 | $404K | 0.2% | $16.94 * | $19.73 | -30.2% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 3,005 | $402K | 0.2% | $133.78 * | $78.32 | +42.8% | COM | 438516106 |
| — | TIFFANY & CO NEW | 3,050 | $395K | 0.2% | $129.51 | $76.23 | — | COM | 886547108 |
| INTU | INTUIT | 1,680 | $386K | 0.2% | $229.76 * | $256.40 | -13.6% | COM | 461202103 |
| — | BRISTOL-MYERS SQUIBB CO | 101,317 | $385K | 0.2% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DIS | DISNEY WALT CO | 3,829 | $370K | 0.2% | $96.63 * | $96.16 | -1.9% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,464 | $342K | 0.2% | $138.80 * | $72.99 | +77.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $340K | 0.2% | $257.97 | $239.33 | +7.7% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $328K | 0.2% | $136.72 * | $48.25 | +150.8% | COM | 053015103 |
| XYL | XYLEM INC | 5,025 | $327K | 0.2% | $65.07 * | $43.81 | +38.9% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $318K | 0.2% | $39.75 * | $25.37 | +36.8% | COM | 008474108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,425 | $301K | 0.1% | $211.23 * | $195.86 | -23.0% | CL A | 55825T103 |
| FTV | FORTIVE CORP | 5,187 | $286K | 0.1% | $55.14 * | $34.58 | -1.8% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 16,762 | $283K | 0.1% | $16.88 * | $21.84 | -31.0% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 225 | $261K | 0.1% | $1160.00 * | $60.32 | -4.4% | CAP STK CL A | 02079K305 |
| — | HANCOCK JOHN PFD INCOME FD | 16,120 | $259K | 0.1% | $16.07 | $21.35 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $252K | 0.1% | $80.92 * | $57.22 | +12.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 5,400 | $245K | 0.1% | $45.37 * | $32.71 | +16.5% | COM | 651639106 |
| WMT | WALMART INC | 2,075 | $236K | 0.1% | $113.73 * | $25.25 | +38.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $224K | 0.1% | $248.89 * | $142.11 | +59.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $223K | 0.1% | $44.82 * | $32.14 | +15.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,841 | $222K | 0.1% | $78.14 * | $70.81 | -10.7% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 9,125 | $221K | 0.1% | $24.22 * | $34.77 | -39.6% | COM NEW | 026874784 |
| KO | COCA COLA CO | 4,977 | $220K | 0.1% | $44.20 * | $29.78 | +24.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,836 | $216K | 0.1% | $76.16 * | $65.01 | -7.4% | COM | 00287Y109 |
| MSEX | MIDDLESEX WATER CO | 3,600 | $216K | 0.1% | $60.00 | $45.62 | +31.8% | COM | 596680108 |
| — | BARRICK GOLD CORPORATION | 10,000 | $183K | 0.1% | $18.30 | $18.60 | — | COM | 067901108 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $140K | 0.1% | $8.00 | $13.35 | — | COM | 46146L101 |
| ABEV | AMBEV SA | 12,000 | $28,000 | 0.0% | $2.33 | $5.72 | -59.8% | SPONSORED ADR | 02319V103 |