| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 10,000 | 16,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 73,000 | 0.01% | ||
| 3 | RITE AID CORP | 22,764 | 138,000 | 0.01% | ||
| 4 | BGC PARTNERS INC | 25,000 | 206,000 | 0.02% | ||
| 5 | WENDYS CO | 26,000 | 225,000 | 0.02% | ||
| 6 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,957 | 229,000 | 0.02% | ||
| 7 | AVERY DENNISON CORP | 4,580 | 259,000 | 0.02% | ||
| 8 | COSTCO WHSL CORP NEW | 1,795 | 260,000 | 0.02% | ||
| 9 | GENERAL DYNAMICS CORP | 1,883 | 260,000 | 0.02% | ||
| 10 | GREAT PLAINS ENERGY INC | 10,000 | 270,000 | 0.02% | ||
| 11 | COTT CORP QUE | 24,925 | 270,000 | 0.02% | ||
| 12 | CONOCOPHILLIPS | 5,900 | 283,000 | 0.03% | ||
| 13 | FRANKLIN RESOURCES INC | 7,593 | 283,000 | 0.03% | ||
| 14 | SANOFI | 6,050 | 287,000 | 0.03% | ||
| 15 | CLOROX CO DEL | 2,500 | 289,000 | 0.03% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 6,500 | 298,000 | 0.03% | ||
| 17 | VANGUARD INDEX FDS | 1,710 | 300,000 | 0.03% | ||
| 18 | BEST BUY INC | 8,110 | 301,000 | 0.03% | ||
| 19 | KIMBERLY CLARK CORP | 2,785 | 304,000 | 0.03% | ||
| 20 | WASTE MGMT INC DEL | 6,127 | 305,000 | 0.03% | ||
| 21 | CHEMOURS CO | 48,090 | 311,000 | 0.03% | ||
| 22 | COLGATE PALMOLIVE CO | 4,930 | 313,000 | 0.03% | ||
| 23 | PROVIDENT FINL SVCS INC COM | 16,304 | 318,000 | 0.03% | ||
| 24 | MSB FINANCIAL CORP COM | 28,738 | 333,000 | 0.03% | ||
| 25 | CSX CORP | 12,789 | 344,000 | 0.03% | ||
| 26 | CONSOLIDATED EDISON INC | 5,235 | 350,000 | 0.03% | ||
| 27 | ISHARES TR | 3,218 | 351,000 | 0.03% | ||
| 28 | PHILIP MORRIS INTL INC | 4,418 | 351,000 | 0.03% | ||
| 29 | REYNOLDS AMERICAN INC | 8,108 | 359,000 | 0.03% | ||
| 30 | CITIGROUPINC | 7,332 | 364,000 | 0.03% | ||
| 31 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 32,085 | 375,000 | 0.03% | ||
| 32 | UNION PAC CORP | 4,254 | 376,000 | 0.03% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,859 | 400,000 | 0.04% | ||
| 34 | HANCOCK JOHN INVS TR | 27,500 | 401,000 | 0.04% | ||
| 35 | MANNKIND CORP. | 125,175 | 402,000 | 0.04% | ||
| 36 | DARDEN RESTAURANTS INC | 6,095 | 418,000 | 0.04% | ||
| 37 | PETMED EXPRESS INC | 27,450 | 442,000 | 0.04% | ||
| 38 | PPL CORP | 13,503 | 444,000 | 0.04% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 7,385 | 452,000 | 0.04% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,675 | 452,000 | 0.04% | ||
| 41 | PEOPLES UNITED FINANCIAL INC | 29,010 | 456,000 | 0.04% | ||
| 42 | CENTERPOINT ENERGY INC | 26,150 | 472,000 | 0.04% | ||
| 43 | QUESTAR CORP COM | 25,000 | 485,000 | 0.04% | ||
| 44 | REPUBLIC SVCS INC | 12,116 | 499,000 | 0.05% | ||
| 45 | ALLETE INC COM NEW | 10,000 | 505,000 | 0.05% | ||
| 46 | S & T BANCORP INC COM | 15,954 | 520,000 | 0.05% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 12,496 | 527,000 | 0.05% | ||
| 48 | COCA COLA CO | 13,304 | 534,000 | 0.05% | ||
| 49 | ALEXION PHARMACEUTIC | 3,500 | 547,000 | 0.05% | ||
| 50 | ARTESIAN RES CORP | 22,950 | 554,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000004, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
