Q1 2014 Holdings
Filed 2014-05-06 | 535 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $61.0M | 624,635 | 4.8% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $33.2M | 1,282,912 | 2.6% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $32.0M | 325,695 | 2.5% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $30.5M | 256,708 | 2.4% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $26.4M | 316,042 | 2.1% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $26.2M | 139,755 | 2.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $23.0M | 91,865 | 1.8% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $22.9M | 261,019 | 1.8% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $22.9M | 283,680 | 1.8% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $22.6M | 371,886 | 1.8% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $22.4M | 334,414 | 1.8% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $22.4M | 279,658 | 1.8% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $21.1M | 216,768 | 1.7% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $21.0M | 179,838 | 1.7% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $20.4M | 105,825 | 1.6% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $19.6M | 890,612 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $19.6M | 104,748 | 1.5% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $19.2M | 242,941 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $18.8M | 234,637 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $18.1M | 319,345 | 1.4% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.8M | 182,039 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $16.8M | 53,457 | 1.3% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $16.1M | 142,965 | 1.3% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $15.0M | 27,978 | 1.2% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $14.1M | 183,009 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $13.3M | 327,472 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $12.8M | 170,185 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $12.6M | 213,779 | 1.0% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.4M | 91,147 | 1.0% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $12.4M | 165,048 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $12.4M | 478,567 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.3M | 166,680 | 1.0% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $12.1M | 153,413 | 1.0% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.6M | 282,609 | 0.9% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $11.3M | 113,729 | 0.9% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $11.3M | 321,800 | 0.9% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $10.8M | 264,478 | 0.9% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $10.3M | 167,304 | 0.8% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $10.3M | 92,102 | 0.8% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.0M | 218,481 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $9.9M | 131,523 | 0.8% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $9.4M | 39,703 | 0.7% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $8.9M | 74,504 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $8.5M | 78,450 | 0.7% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $8.4M | 73,578 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $8.1M | 170,744 | 0.6% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.1M | 191,442 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.9M | 62,947 | 0.6% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $7.7M | 108,250 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.7M | 61,776 | 0.6% |