Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR79$1,159,459,00013.75%
2021-01-042020-12-31Q4_202013F-HR79$1,019,274,00017.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISNEY WALT CODISINCR$91,2120.02%7.87%$184.520.00%494,322
JACOBS ENGR GROUP INCJINCR$82,6450.20%7.13%$129.270.00%639,318
VOLKSWAGEN AG WOLFSBURGINCR$75,7010.82%6.53%$363.370.05%208,328
APPLE INCAAPLDECR$75,073-0.09%6.47%$122.150.00%614,600
Blackstone Group LPINCR$68,3560.15%5.90%$74.530.00%917,164
AMERICAN EXPRESS COMPANYAXPINCR$67,2700.18%5.80%$141.440.00%475,611
UNITED PARCEL SERVICEUPSINCR$66,3910.02%5.73%$169.990.00%390,561
GOLDMAN SACHS GROUPGSINCR$66,0180.26%5.69%$327.000.00%201,890
MERCK & CO INC NEWMRKDECR$50,168-0.04%4.33%$77.090.00%650,778
SEAGATE TECHNOLOGY PLCSTXINCR$47,8040.32%4.12%$76.750.04%622,851
BECTON DICKINSON & COBDXDECR$47,679-0.01%4.11%$243.150.00%196,089
CHUBB LTD CHF 24.15CBINCR$42,8860.04%3.70%$157.970.00%271,484
JOHNSON & JOHNSONJNJINCR$42,6410.06%3.68%$164.350.00%259,453
BOEING COBAINCR$40,8160.19%3.52%$254.720.01%160,240
CORNING INCGLWINCR$37,8450.21%3.26%$43.510.00%869,807
CVS HEALTH CORPORATIONCVSINCR$37,6710.11%3.25%$75.230.00%500,750
FOX CORPFOXINCR$28,7690.03%2.48%$34.93-0.16%823,618
AVNET INCAVTINCR$27,1660.08%2.34%$188.470.00%144,140
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$22,5100.16%1.94%$77.270.08%291,312
EBAY INCEBAYINCR$15,3740.87%1.33%$61.240.55%251,039
GENERAL MOTORS COGMINCR$13,4090.37%1.16%$57.460.00%233,361
BANK NEW YORK MELLON CORPBKINCR$12,0100.13%1.04%$47.290.00%253,965
S & P DEPOSITORY RECEIPTSSPYDECR$9,750-0.01%0.84%$396.34-0.07%24,600
PZENA INVT MGMT INCPZNINCR$7,6120.44%0.66%$10.530.00%722,895
GENUINE PARTS COGPCINCR$7,5420.21%0.65%$115.590.04%65,250
US BANCORP DEL COMPANYUSBINCR$7,4520.19%0.64%$55.310.00%134,730
INVESCO LTDIVZINCR$6,5331.05%0.56%$25.220.41%259,031
SIEMENS GAMESA RENEWABLE ENR SHSINCR$5,8750.15%0.51%$38.780.19%151,500
INTEL CORPINTCINCR$4,0900.31%0.35%$64.010.00%63,900
Vestas Wind Systems ADSVWDRYDECR$3,959-0.12%0.34%$69.760.00%56,750
KKR & CO INCKKRINCR$3,0110.23%0.26%$48.860.00%61,630
MICROSOFT CORPMSFTINCR$2,7710.07%0.24%$235.730.00%11,755
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$2,761-0.04%0.24%$68.45-0.06%40,334
PFIZER COMPANY INCPFEDECR$2,531-0.01%0.22%$36.230.00%69,850
BRISTOL MYERS SQUIBB COBMYINCR$2,2700.02%0.20%$63.140.00%35,950
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,2120.07%0.19%$133.250.00%16,600
INCR$2,2494.72%0.19%$44.7611.56%50,250
ALLIANCEBERNSTEINABINCR$1,9940.09%0.17%$40.00-0.09%49,850
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,9880.29%0.17%$42.220.15%47,091
COCA COLA COKODECR$1,929-0.03%0.17%$52.700.00%36,600
PROCTER AND GAMBLE COPGDECR$1,842-0.13%0.16%$135.44-0.11%13,600
J P MORGAN CHASE & CO COMJPMINCR$1,6910.21%0.15%$152.210.00%11,110
MORGAN STANLEYMSINCR$1,7090.15%0.15%$77.680.00%22,000
PEAPACK-GLADSTONE FINL CORPPGCINCR$1,6980.36%0.15%$30.870.00%55,000
EXXON MOBIL CORPXOMINCR$1,6610.15%0.14%$55.83-0.14%29,750
GENERAL ELECTRIC COMPANYGEDECR$1,503-0.03%0.13%$13.13-0.20%114,500
ISHARES SILVER TRSLVINCR$1,5575.28%0.13%$22.705.86%68,600
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,3960.25%0.12%$139.600.00%10,000
SEALED AIR CORP NEWSEEDECR$1,0220.00%0.09%$45.830.00%22,300
BROWN & BROWN INCBRODECR$960-0.01%0.08%$45.710.00%21,000
HEWLETT PACKARD CORPORATIONHPQINCR$9530.31%0.08%$31.770.00%30,000
GATES INDUSTRIAL CORPRATIN PGTESINCR$8000.25%0.07%$16.000.00%50,000
HALLIBURTON COHALINCR$8580.12%0.07%$21.450.00%40,000
FASTENAL COFASTINCR$7440.02%0.06%$50.300.00%14,790
BAXTER INTERNATIONAL INCBAXINCR$5480.06%0.05%$84.310.00%6,500
CREDIT SUISSE GROUPCSDECR$498-0.13%0.04%$10.600.06%47,000
HEWLETT PACKARD ENTERPRISE CHPEINCR$4720.35%0.04%$15.730.00%30,000
MOVADO GROUP INCMOVDECR$427-0.14%0.04%$28.47-0.50%15,000
CISCO SYSTEMSCSCODECR$310-0.23%0.03%$51.67-0.33%6,000
DREAM FINDERS HOMES INCBUY$3010.00%0.03%$24.080.00%12,500
FORD MTR CO DELFINCR$3060.38%0.03%$12.240.00%25,000
DENTSPLY SIRONA INCXRAYINCR$1910.24%0.02%$63.670.00%3,000
IDEXX LABS INCIDXXDECR$245-0.51%0.02%$490.00-0.50%500
LILLY ELI & COLLYINCR$1870.12%0.02%$187.000.00%1,000
LINDBLAD EXPEDITIONS HLDGS ILINDDECR$189-0.23%0.02%$18.90-0.33%10,000
PERSHING SQUARE TONTINE HLDGPSTHBUY$2400.00%0.02%$24.000.00%10,000
BUY$820.00%0.01%$8.200.00%10,000
CARLYLE GROUP L P COM UTS LTD PTNINCR$920.16%0.01%$36.800.00%2,500
GALAPAGOS NV SPON ADRGLPGDECR$77-0.23%0.01%$77.000.00%1,000
MASTERCARD INCORPORATEDMANA$1070.00%0.01%$356.670.00%300
OREILLY AUTOMOTIVE INCORLYINCR$1270.12%0.01%$508.000.00%250
TECHPRECISION CORP COMDECR$127-0.09%0.01%$1.270.00%100,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1150.20%0.01%$11.500.00%10,000
TJX COMPANIES, INC.TJXDECR$132-0.04%0.01%$66.000.00%2,000
VIATRIS INC NPVVTRSDECR$121-0.23%0.01%$13.970.00%8,664
WATERS CORPWATDECR$142-0.42%0.01%$284.00-0.50%500
DECR$3-0.25%0.00%$10.640.00%282
HOME DEPOT INCHDINCR$310.15%0.00%$310.000.00%100
PRECIGEN INCPGENDECR$52-0.31%0.00%$6.930.00%7,500
MACK CALI RLTY CORPCLISOLD$00.00%-100.00%$0.000.00%0