| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 9,600 | 626,000 | 0.31% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 9,732 | 573,000 | 0.28% | ||
| 53 | URSTADT BIDDLE PPTYS INC CL A | 26,200 | 532,000 | 0.26% | ||
| 54 | GENERAL ELECTRIC CO | 19,735 | 506,000 | 0.25% | ||
| 55 | UNITEDHEALTH GROUP INC | 5,800 | 500,000 | 0.25% | ||
| 56 | ISHARES TR NEW YORK MUN ETF | 4,450 | 494,000 | 0.25% | ||
| 57 | NEW YORK CMNTY BANCORP INC | 30,100 | 478,000 | 0.24% | ||
| 58 | UNION PAC CORP | 4,012 | 435,000 | 0.22% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 415,000 | 0.21% | ||
| 60 | KULICKE & SOFFA INDS INC | 29,110 | 414,000 | 0.21% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 3,785 | 344,000 | 0.17% | ||
| 62 | CLICKSOFTWARE TECHNOLOGIES LTD | 42,363 | 340,000 | 0.17% | ||
| 63 | Kinder Morgan Inc. | 3,600 | 336,000 | 0.17% | ||
| 64 | Walgreens | 5,167 | 306,000 | 0.15% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 1,601 | 304,000 | 0.15% | ||
| 66 | MERCK & CO INC | 5,108 | 303,000 | 0.15% | ||
| 67 | EMERSON ELEC CO | 4,300 | 269,000 | 0.13% | ||
| 68 | UFP TECHNOLOGIES INC | 12,029 | 264,000 | 0.13% | ||
| 69 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 263,000 | 0.13% | ||
| 70 | CENTERPOINT ENERGY INC | 10,278 | 252,000 | 0.13% | ||
| 71 | ISHARES TR | 6,635 | 250,000 | 0.12% | ||
| 72 | Linear Technology Corp | 5,500 | 244,000 | 0.12% | ||
| 73 | AT&T INC | 6,930 | 244,000 | 0.12% | ||
| 74 | ATRION CORP | 787 | 240,000 | 0.12% | ||
| 75 | MOCON Inc | 15,242 | 227,000 | 0.11% | ||
| 76 | SPDR SERIES TRUST | 9,040 | 215,000 | 0.11% | ||
| 77 | SYNOPSYS INC | 5,355 | 213,000 | 0.11% | ||
| 78 | Chubb Corporation | 2,300 | 209,000 | 0.10% | ||
| 79 | AMERICAN EXPRESS CO | 2,371 | 208,000 | 0.10% | ||
| 80 | SM ENERGY CO | 2,595 | 202,000 | 0.10% | ||
| 81 | UNITED GUARDIAN INC | 8,999 | 201,000 | 0.10% | ||
| 82 | LEAPFROG ENTERPRISES INC | 20,740 | 124,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006420, filed 2014.11.10).
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.
