Q4 2013 Holdings
Filed 2014-02-13 | 517 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $63.9M | 631,408 | 5.1% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $36.5M | 1,303,477 | 2.9% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $32.2M | 257,613 | 2.6% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $30.3M | 330,726 | 2.4% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $26.3M | 317,010 | 2.1% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $23.9M | 142,315 | 1.9% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $23.7M | 291,542 | 1.9% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $22.7M | 258,326 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $22.5M | 92,126 | 1.8% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $21.7M | 333,653 | 1.7% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $21.6M | 282,130 | 1.7% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $21.3M | 364,810 | 1.7% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $21.2M | 113,001 | 1.7% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.6M | 181,173 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $20.4M | 110,637 | 1.6% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $19.0M | 211,232 | 1.5% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $18.0M | 243,047 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED -END FIXED INCOME (TAX) | 921937827 | $17.6M | 220,813 | 1.4% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $17.3M | 905,906 | 1.4% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.3M | 177,919 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $16.9M | 53,415 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $16.1M | 322,092 | 1.3% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $15.9M | 28,406 | 1.3% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $15.5M | 141,034 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $15.3M | 371,611 | 1.2% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.0M | 185,288 | 1.2% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $14.0M | 99,797 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.6M | 173,965 | 1.0% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $12.3M | 249,970 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $12.3M | 472,041 | 1.0% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $11.8M | 335,555 | 0.9% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $11.7M | 167,239 | 0.9% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $11.7M | 163,138 | 0.9% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $11.2M | 135,431 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $11.1M | 93,347 | 0.9% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.8M | 281,484 | 0.9% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $10.6M | 166,979 | 0.9% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $10.3M | 133,078 | 0.8% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $10.1M | 90,350 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $9.9M | 263,973 | 0.8% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $9.4M | 103,374 | 0.8% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $8.8M | 38,653 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.7M | 194,960 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $8.5M | 144,878 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $8.1M | 164,723 | 0.7% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $8.0M | 126,605 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $7.8M | 148,118 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.6M | 62,442 | 0.6% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $7.5M | 78,700 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.5M | 63,142 | 0.6% |