Q3 2013 Holdings
Filed 2013-11-14 | 521 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 | $56.9M | 661,155 | 5.0% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $31.5M | 259,431 | 2.8% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $31.3M | 1,308,996 | 2.8% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $29.6M | 341,411 | 2.6% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $26.8M | 144,590 | 2.4% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $26.0M | 327,395 | 2.3% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $22.3M | 294,652 | 2.0% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $22.0M | 141,930 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $20.4M | 89,963 | 1.8% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $19.9M | 184,544 | 1.7% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $19.6M | 333,869 | 1.7% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $19.1M | 368,998 | 1.7% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $18.8M | 213,064 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $18.2M | 108,224 | 1.6% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $17.5M | 271,423 | 1.5% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $16.9M | 175,457 | 1.5% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $16.6M | 896,620 | 1.5% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $16.2M | 240,783 | 1.4% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $15.9M | 201,712 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $15.4M | 323,542 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $15.0M | 374,983 | 1.3% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $14.7M | 54,280 | 1.3% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.7M | 189,308 | 1.2% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $13.5M | 131,852 | 1.2% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $13.1M | 27,540 | 1.2% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.8M | 106,837 | 1.1% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $12.6M | 156,508 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.9M | 173,290 | 1.1% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $11.9M | 352,003 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $11.2M | 97,236 | 1.0% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $11.1M | 103,995 | 1.0% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.8M | 240,435 | 0.9% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $10.7M | 467,052 | 0.9% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $10.2M | 134,875 | 0.9% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $10.1M | 163,134 | 0.9% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $9.6M | 150,787 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $9.4M | 135,925 | 0.8% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $9.2M | 161,965 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $9.1M | 165,721 | 0.8% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $9.1M | 355,686 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $9.0M | 270,370 | 0.8% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.3M | 99,108 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.1M | 196,766 | 0.7% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $8.1M | 242,754 | 0.7% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.8M | 37,388 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $7.6M | 163,372 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.6M | 66,104 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.2M | 63,804 | 0.6% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $7.2M | 82,750 | 0.6% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $7.1M | 113,062 | 0.6% |