| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 553,604 | 51,081,000 | 6.98% | ||
| 2 | CORNING INC | 1,654,325 | 34,443,000 | 4.71% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 161,929 | 31,170,000 | 4.26% | ||
| 4 | BOEING CO | 233,695 | 29,326,000 | 4.01% | ||
| 5 | MERCK & CO INC | 514,469 | 29,206,000 | 3.99% | ||
| 6 | DISNEY WALT CO | 362,193 | 29,001,000 | 3.96% | ||
| 7 | ROCKWELL COLLINS INC | 359,578 | 28,648,000 | 3.92% | ||
| 8 | GOLDMAN SACHS GROUP INC | 170,913 | 28,004,000 | 3.83% | ||
| 9 | APPLE INC | 49,720 | 26,687,000 | 3.65% | ||
| 10 | NATIONAL OILWELL | 335,299 | 26,110,000 | 3.57% | ||
| 11 | AMERICAN EXPRESS CO | 288,002 | 25,929,000 | 3.54% | ||
| 12 | MOTOROLA SOLUTIONS INC | 401,335 | 25,802,000 | 3.53% | ||
| 13 | JOHNSON & JOHNSON | 255,860 | 25,133,000 | 3.44% | ||
| 14 | MOVADO GROUP INC | 534,031 | 24,325,000 | 3.32% | ||
| 15 | US BANCORP DEL | 545,018 | 23,359,000 | 3.19% | ||
| 16 | BECTON DICKINSON & CO | 192,553 | 22,544,000 | 3.08% | ||
| 17 | AVNET INC | 481,588 | 22,408,000 | 3.06% | ||
| 18 | JACOBS ENGR GROUP INC | 347,650 | 22,076,000 | 3.02% | ||
| 19 | GENUINE PARTS CO | 252,674 | 21,945,000 | 3.00% | ||
| 20 | AVNET INC | 283,255 | 21,884,000 | 2.99% | ||
| 21 | Chubb Corporation | 240,760 | 21,500,000 | 2.94% | ||
| 22 | WESTERN UN CO | 1,253,735 | 20,511,000 | 2.80% | ||
| 23 | WILLIS TOWERS WATSON PLC | 455,630 | 20,107,000 | 2.75% | ||
| 24 | BANK NEW YORK MELLON CORP | 493,290 | 17,408,000 | 2.38% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 164,380 | 17,309,000 | 2.37% | ||
| 26 | GENERAL MTRS CO | 302,415 | 10,517,000 | 1.44% | ||
| 27 | EXXON MOBIL CORP | 100,170 | 9,785,000 | 1.34% | ||
| 28 | PZENA INVESTMENT MGMT INC CLASS A | 726,650 | 8,553,000 | 1.17% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 265,490 | 7,949,000 | 1.09% | ||
| 30 | UNITED PARCEL SERVICE INC | 78,745 | 7,668,000 | 1.05% | ||
| 31 | Micros Systems | 125,910 | 6,664,000 | 0.91% | ||
| 32 | SPDR S&P 500 ETF TR | 14,500 | 2,712,000 | 0.37% | ||
| 33 | GENERAL ELECTRIC CO | 94,350 | 2,443,000 | 0.33% | ||
| 34 | BLACKSTONE GROUP L P | 72,475 | 2,410,000 | 0.33% | ||
| 35 | PFIZER INC | 74,675 | 2,399,000 | 0.33% | ||
| 36 | INTEL CORP | 90,550 | 2,337,000 | 0.32% | ||
| 37 | BAKER HUGHES INC | 31,500 | 2,048,000 | 0.28% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,698,000 | 0.23% | ||
| 39 | COCA COLA CO | 38,900 | 1,504,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,348,000 | 0.18% | ||
| 41 | SEALED AIR CORP NEW | 39,875 | 1,311,000 | 0.18% | ||
| 42 | PEAPACK-GLADSTONE FINL CORP | 58,756 | 1,293,000 | 0.18% | ||
| 43 | Hewlett Packard Co | 36,000 | 1,165,000 | 0.16% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,052,000 | 0.14% | ||
| 45 | JPMORGAN CHASE & CO | 16,600 | 1,008,000 | 0.14% | ||
| 46 | PROCTER AND GAMBLE CO | 11,800 | 951,000 | 0.13% | ||
| 47 | MORGAN STANLEY | 28,000 | 873,000 | 0.12% | ||
| 48 | CVS HEALTH CORP | 8,950 | 670,000 | 0.09% | ||
| 49 | FORD MTR CO DEL | 40,000 | 624,000 | 0.09% | ||
| 50 | MICROSOFT CORP | 14,850 | 609,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-019769, filed 2014.04.01).
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.
