Q2 2013 Holdings
Filed 2013-08-13 | 527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $60.8M | 673,185 | 5.6% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $31.0M | 261,730 | 2.8% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $30.8M | 1,326,698 | 2.8% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $30.4M | 354,006 | 2.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $28.2M | 147,440 | 2.6% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $27.0M | 329,805 | 2.5% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $22.9M | 297,221 | 2.1% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $22.5M | 145,827 | 2.1% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $20.0M | 379,159 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $17.5M | 109,365 | 1.6% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $17.4M | 330,726 | 1.6% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $17.3M | 273,827 | 1.6% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $17.2M | 184,856 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $16.3M | 77,471 | 1.5% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $16.1M | 162,874 | 1.5% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $15.7M | 897,314 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $15.3M | 329,146 | 1.4% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $15.2M | 212,697 | 1.4% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $14.5M | 203,527 | 1.3% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $14.3M | 233,900 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $14.3M | 368,167 | 1.3% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $13.9M | 53,982 | 1.3% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.2M | 191,833 | 1.2% |
| Fidelity Natl Information Svcs(FIS) | DOMESTIC COMMON STOCKS | 31620M106 | $13.2M | 307,460 | 1.2% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $12.9M | 364,103 | 1.2% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.7M | 115,883 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.8M | 177,235 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $11.2M | 461,398 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $11.0M | 99,363 | 1.0% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $10.8M | 138,796 | 1.0% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.7M | 241,935 | 1.0% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $10.5M | 131,006 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $10.5M | 169,332 | 1.0% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $10.3M | 25,891 | 0.9% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $10.2M | 108,388 | 0.9% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $10.0M | 109,045 | 0.9% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $9.7M | 140,425 | 0.9% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $8.9M | 256,639 | 0.8% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $8.8M | 153,213 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $8.7M | 173,367 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $8.7M | 136,671 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.5M | 211,397 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $8.5M | 276,314 | 0.8% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.0M | 96,944 | 0.7% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.9M | 162,609 | 0.7% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $7.8M | 224,058 | 0.7% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $7.4M | 314,978 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.1M | 63,804 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $6.9M | 66,926 | 0.6% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.8M | 188,244 | 0.6% |