Q2 2014 Holdings
Filed 2014-08-14 | 534 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 | $63.0M | 625,628 | 4.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $33.6M | 1,278,169 | 2.5% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $33.5M | 256,458 | 2.5% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $32.8M | 313,557 | 2.5% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $27.2M | 304,468 | 2.0% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $26.3M | 263,514 | 2.0% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $25.3M | 214,534 | 1.9% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $24.4M | 259,468 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $23.9M | 91,792 | 1.8% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $23.5M | 273,808 | 1.8% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $21.8M | 332,686 | 1.6% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $21.4M | 371,524 | 1.6% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $21.1M | 268,821 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $20.9M | 106,975 | 1.6% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.6M | 178,573 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $20.1M | 250,714 | 1.5% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $19.2M | 242,259 | 1.4% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $18.7M | 186,061 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $18.7M | 322,497 | 1.4% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $18.5M | 102,073 | 1.4% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $18.4M | 867,234 | 1.4% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $18.3M | 196,764 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $17.7M | 55,286 | 1.3% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $17.6M | 150,605 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $15.5M | 258,077 | 1.2% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $15.0M | 484,762 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $14.4M | 182,215 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $13.9M | 323,339 | 1.0% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $13.0M | 161,155 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.9M | 168,047 | 1.0% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $12.7M | 168,208 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $12.6M | 257,637 | 0.9% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $12.5M | 115,265 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.2M | 84,947 | 0.9% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $11.7M | 169,322 | 0.9% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.6M | 287,178 | 0.9% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $11.1M | 219,406 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $10.8M | 257,913 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $10.7M | 172,274 | 0.8% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $10.7M | 92,550 | 0.8% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $10.5M | 40,877 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $10.2M | 129,703 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $9.7M | 273,622 | 0.7% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $9.5M | 73,638 | 0.7% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $9.2M | 77,765 | 0.7% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $9.2M | 116,194 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $9.1M | 77,950 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $8.9M | 84,236 | 0.7% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $8.6M | 90,982 | 0.6% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.5M | 191,012 | 0.6% |