| 1 |
ZIEGLER COMPANIESINC |
3,700 |
108 |
0.01% |
|
|
| 2 |
WPX ENERGY INC |
6,150 |
72 |
0.01% |
|
|
| 3 |
WILLIS TOWERS WATSON PLC |
455,630 |
20,417 |
2.30% |
|
|
| 4 |
WESTERN UN CO |
55,000 |
985 |
0.11% |
|
|
| 5 |
VALUE LINE INC |
5,800 |
95 |
0.01% |
|
|
| 6 |
UltraShort 20 Yrs UST ProShar |
1,875 |
87 |
0.01% |
|
|
| 7 |
US BANCORP DEL |
545,018 |
24,499 |
2.76% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
284,835 |
31,665 |
3.57% |
|
|
| 9 |
ULTRA PETROLEUM CORP |
4,500 |
59 |
0.01% |
|
|
| 10 |
TIFFANY & CO NEW |
2,400 |
256 |
0.03% |
|
|
| 11 |
STAPLES INC |
39,500 |
716 |
0.08% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
14,500 |
2,980 |
0.34% |
|
|
| 13 |
SONY GROUP CORP |
10,000 |
205 |
0.02% |
|
|
| 14 |
SEALED AIR CORP NEW |
39,875 |
1,692 |
0.19% |
|
|
| 15 |
SCOTTS LIQUID GOLD |
20,300 |
19 |
0.00% |
|
|
| 16 |
SCHWAB CHARLES CORP |
4,000 |
121 |
0.01% |
|
|
| 17 |
ROCKWELL COLLINS INC |
363,163 |
30,680 |
3.46% |
|
|
| 18 |
RITCHIE BROS AUCTIONEERS |
4,000 |
108 |
0.01% |
|
|
| 19 |
Peapack Gladstone Financial Co |
58,756 |
1,091 |
0.12% |
|
|
| 20 |
PZENA INVESTMENT MGMT INC CLASS A |
716,650 |
6,780 |
0.77% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
11,800 |
1,075 |
0.12% |
|
|
| 22 |
PRECISION CASTPARTS |
875 |
211 |
0.02% |
|
|
| 23 |
PFIZER INC |
73,675 |
2,295 |
0.26% |
|
|
| 24 |
OHIO ART CO |
15,000 |
120 |
0.01% |
|
|
| 25 |
NOW INC |
801,451 |
20,621 |
2.33% |
|
|
| 26 |
NATIONAL OILWELL VARCO INC |
391,924 |
25,683 |
2.90% |
|
|
| 27 |
MOVADO GROUP INC |
651,981 |
18,497 |
2.09% |
|
|
| 28 |
MOTOROLA SOLUTIONS INC |
448,625 |
30,094 |
3.40% |
|
|
| 29 |
MORGAN STANLEY |
27,000 |
1,048 |
0.12% |
|
|
| 30 |
MICROSOFT CORP |
14,850 |
690 |
0.08% |
|
|
| 31 |
MERCK & CO INC |
557,934 |
31,685 |
3.58% |
|
|
| 32 |
MACK-CALI REALTY CORP COM |
20,000 |
381 |
0.04% |
|
|
| 33 |
LILLY ELI & CO |
1,000 |
69 |
0.01% |
|
|
| 34 |
LEGG MASON INC |
10,875 |
580 |
0.07% |
|
|
| 35 |
JPMORGAN CHASE & CO |
16,600 |
1,039 |
0.12% |
|
|
| 36 |
JOHNSON & JOHNSON |
257,360 |
26,912 |
3.04% |
|
|
| 37 |
JACOBS ENGR GROUP INC |
570,829 |
25,510 |
2.88% |
|
|
| 38 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,115 |
0.13% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
187,709 |
30,116 |
3.40% |
|
|
| 40 |
INTEL CORP |
90,550 |
3,286 |
0.37% |
|
|
| 41 |
IDEXX LAB |
250 |
37 |
0.00% |
|
|
| 42 |
Hewlett Packard Co |
36,000 |
1,445 |
0.16% |
|
|
| 43 |
HOME DEPOT INC |
100 |
10 |
0.00% |
|
|
| 44 |
HISCOX LTD SHSISIN#BMG4593F1041 |
320 |
4 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
170,788 |
33,104 |
3.74% |
|
|
| 46 |
GENUINE PARTS CO |
251,024 |
26,752 |
3.02% |
|
|
| 47 |
GENERAL MTRS CO |
3,450 |
251 |
0.03% |
|
|
| 48 |
GENERAL MTRS CO |
859,265 |
29,997 |
3.39% |
|
|
| 49 |
GENERAL ELECTRIC CO |
94,350 |
2,384 |
0.27% |
|
|
| 50 |
FORD MTR CO DEL |
40,000 |
620 |
0.07% |
|
|
