| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 545,739 | 54,448,000 | 6.69% | ||
| 2 | CORNING INC | 1,653,535 | 36,378,000 | 4.47% | ||
| 3 | APPLE INC | 348,040 | 32,013,000 | 3.93% | ||
| 4 | DISNEY WALT CO | 372,773 | 31,798,000 | 3.91% | ||
| 5 | BOEING CO | 244,745 | 31,460,000 | 3.87% | ||
| 6 | MERCK & CO INC | 519,469 | 29,885,000 | 3.67% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 162,702 | 29,565,000 | 3.63% | ||
| 8 | NATIONAL OILWELL | 353,684 | 29,225,000 | 3.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 170,613 | 28,455,000 | 3.50% | ||
| 10 | ROCKWELL COLLINS INC | 360,478 | 28,204,000 | 3.47% | ||
| 11 | AMERICAN EXPRESS CO | 288,002 | 27,340,000 | 3.36% | ||
| 12 | JOHNSON & JOHNSON | 258,360 | 27,125,000 | 3.33% | ||
| 13 | MOTOROLA SOLUTIONS INC | 403,485 | 26,945,000 | 3.31% | ||
| 14 | GENERAL MTRS CO | 718,540 | 26,435,000 | 3.25% | ||
| 15 | UNITED PARCEL SERVICE INC | 254,045 | 26,093,000 | 3.21% | ||
| 16 | US BANCORP DEL | 545,018 | 23,632,000 | 2.90% | ||
| 17 | JACOBS ENGR GROUP INC | 439,650 | 23,543,000 | 2.89% | ||
| 18 | BECTON DICKINSON & CO | 192,553 | 23,029,000 | 2.83% | ||
| 19 | AVNET INC | 283,255 | 22,513,000 | 2.77% | ||
| 20 | Chubb Corporation | 243,760 | 22,480,000 | 2.76% | ||
| 21 | MOVADO GROUP INC | 534,031 | 22,424,000 | 2.76% | ||
| 22 | GENUINE PARTS CO | 252,674 | 22,079,000 | 2.71% | ||
| 23 | WESTERN UN CO | 1,253,735 | 21,627,000 | 2.66% | ||
| 24 | AVNET INC | 477,563 | 20,874,000 | 2.57% | ||
| 25 | EXXON MOBIL CORP | 205,360 | 20,784,000 | 2.55% | ||
| 26 | WILLIS TOWERS WATSON PLC | 455,630 | 19,651,000 | 2.41% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 165,880 | 19,055,000 | 2.34% | ||
| 28 | BANK NEW YORK MELLON CORP | 493,290 | 17,872,000 | 2.20% | ||
| 29 | NOW INC COM | 242,765 | 8,941,000 | 1.10% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 265,490 | 8,190,000 | 1.01% | ||
| 31 | PZENA INVESTMENT MGMT INC CLASS A | 721,650 | 8,162,000 | 1.00% | ||
| 32 | Micros Systems | 106,710 | 7,226,000 | 0.89% | ||
| 33 | SPDR S&P 500 ETF TR | 14,500 | 2,839,000 | 0.35% | ||
| 34 | INTEL CORP | 90,550 | 2,801,000 | 0.34% | ||
| 35 | GENERAL ELECTRIC CO | 94,350 | 2,494,000 | 0.31% | ||
| 36 | BLACKSTONE GROUP L P | 72,475 | 2,425,000 | 0.30% | ||
| 37 | BAKER HUGHES INC | 31,500 | 2,330,000 | 0.29% | ||
| 38 | PFIZER INC | 74,675 | 2,216,000 | 0.27% | ||
| 39 | COCA COLA CO | 38,900 | 1,641,000 | 0.20% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,603,000 | 0.20% | ||
| 41 | SEALED AIR CORP NEW | 39,875 | 1,384,000 | 0.17% | ||
| 42 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,378,000 | 0.17% | ||
| 43 | Hewlett Packard Co | 36,000 | 1,221,000 | 0.15% | ||
| 44 | PEAPACK-GLADSTONE FINL CORP | 58,756 | 1,213,000 | 0.15% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,148,000 | 0.14% | ||
| 46 | JPMORGAN CHASE & CO | 16,600 | 955,000 | 0.12% | ||
| 47 | PROCTER AND GAMBLE CO | 11,800 | 932,000 | 0.11% | ||
| 48 | MORGAN STANLEY | 28,000 | 883,000 | 0.11% | ||
| 49 | FORD MTR CO DEL | 40,000 | 691,000 | 0.08% | ||
| 50 | CVS HEALTH CORP | 8,950 | 678,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-040617, filed 2014.07.01).
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.
