Q3 2014 Holdings
Filed 2014-11-12 | 540 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM)A | DOMESTIC COMMON STOCKS | 30231G102 | $58.1M | 617,428 | 4.3% |
| Johnson & Johnson(JNJ)A | DOMESTIC COMMON STOCKS | 478160104 | $33.2M | 311,109 | 2.5% |
| General Electric CorpA | DOMESTIC COMMON STOCKS | 369604103 | $32.8M | 1,279,533 | 2.5% |
| Chevron Corporation(CVX)A | DOMESTIC COMMON STOCKS | 166764100 | $30.7M | 257,434 | 2.3% |
| Pepsico Inc(PEP)A | DOMESTIC COMMON STOCKS | 713448108 | $28.3M | 303,608 | 2.1% |
| Union PAC Corp(UNP)A | DOMESTIC COMMON STOCKS | 907818108 | $26.4M | 243,716 | 2.0% |
| Powershares QQQ TrustA | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $25.4M | 257,373 | 1.9% |
| Disney Walt Co New(DIS)A | DOMESTIC COMMON STOCKS | 254687106 | $24.0M | 269,605 | 1.8% |
| DU Pont E I de Nemours & CoA | DOMESTIC COMMON STOCKS | 263534109 | $23.9M | 333,346 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $22.5M | 90,347 | 1.7% |
| Procter & Gamble Co(PG)A | DOMESTIC COMMON STOCKS | 742718109 | $22.3M | 266,337 | 1.7% |
| JP Morgan Chase & Co(JPM)A | DOMESTIC COMMON STOCKS | 46625H100 | $22.3M | 369,647 | 1.7% |
| Schlumberger LTD(SLB)A | FOREIGN SECURITIES | 806857108 | $22.1M | 217,375 | 1.7% |
| Vanguard Short Term Bond ETF(BSV)A | CLOSED-END FIXED INCOME (TAX) | 921937827 | $21.8M | 272,704 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)A | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $21.3M | 107,901 | 1.6% |
| Apple Inc(AAPL)A | DOMESTIC COMMON STOCKS | 037833100 | $19.9M | 197,813 | 1.5% |
| Merck & Co Inc(MRK)A | DOMESTIC COMMON STOCKS | 58933Y105 | $19.6M | 329,823 | 1.5% |
| Intl. Business Machines Corp(IBM)A | DOMESTIC COMMON STOCKS | 459200101 | $19.1M | 100,724 | 1.4% |
| United Technologies Corp(UTXZ)A | DOMESTIC COMMON STOCKS | 913017109 | $18.9M | 178,821 | 1.4% |
| BlackRock Inc CL A(BLKCHF)A | DOMESTIC COMMON STOCKS | 09247X101 | $18.7M | 56,817 | 1.4% |
| Qualcomm Inc(QCOM)A | DOMESTIC COMMON STOCKS | 747525103 | $18.3M | 244,869 | 1.4% |
| Mcdonalds Corp(MCD)A | DOMESTIC COMMON STOCKS | 580135101 | $17.5M | 184,321 | 1.3% |
| Vanguard Small-Cap ETF(VB)A | CLOSED END EQUITY MUTUAL FUND | 922908751 | $17.2M | 155,125 | 1.3% |
| Intel Corp(INTC)A | DOMESTIC COMMON STOCKS | 458140100 | $16.8M | 482,553 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC)A | DOMESTIC COMMON STOCKS | 704699107 | $15.1M | 864,773 | 1.1% |
| Vanguard Ftse Europe ETF(VGK)A | CLOSED END EQUITY MUTUAL FUND | 922042874 | $15.1M | 272,886 | 1.1% |
| Home Depot Inc(HD)A | DOMESTIC COMMON STOCKS | 437076102 | $15.0M | 163,101 | 1.1% |
| Automatic Data Processing Inc(ADP)A | DOMESTIC COMMON STOCKS | 053015103 | $14.8M | 177,751 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | CLOSED END EQUITY MUTUAL FUND | 922042858 | $14.4M | 344,556 | 1.1% |
| Verizon Communications(VZ)A | DOMESTIC COMMON STOCKS | 92343V104 | $13.9M | 278,044 | 1.0% |
| CVS Health Corp(CVS)A | DOMESTIC COMMON STOCKS | 126650100 | $13.5M | 170,106 | 1.0% |
| Spdr S&P Dividend ETF(SDY)A | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.6M | 167,912 | 0.9% |
| 3M Co(MMM)A | DOMESTIC COMMON STOCKS | 88579Y101 | $11.8M | 83,141 | 0.9% |
| Microsoft Corp(MSFT)A | DOMESTIC COMMON STOCKS | 594918104 | $11.8M | 253,827 | 0.9% |
| Costco Wholesale Corp New(COST)A | DOMESTIC COMMON STOCKS | 22160K105 | $11.7M | 93,126 | 0.9% |
| Express Scripts HldgA | DOMESTIC COMMON STOCKS | 30219G108 | $11.3M | 159,727 | 0.8% |
| Ishares Nasdaq Biotech ETF(IBB)A | CLOSED END EQUITY MUTUAL FUND | 464287556 | $11.2M | 40,765 | 0.8% |
| Oracle Corporation(ORCL)A | DOMESTIC COMMON STOCKS | 68389X105 | $10.9M | 285,953 | 0.8% |
| International Paper Co(IP)A | DOMESTIC COMMON STOCKS | 460146103 | $10.7M | 224,464 | 0.8% |
| Caterpillar Inc(CAT)A | DOMESTIC COMMON STOCKS | 149123101 | $10.6M | 107,324 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW)A | CLOSED END EQUITY MUTUAL FUND | 464287309 | $9.9M | 92,498 | 0.7% |
| General Dynamics Corp(GD)A | DOMESTIC COMMON STOCKS | 369550108 | $9.8M | 77,220 | 0.7% |
| AT&T Inc(T)A | DOMESTIC COMMON STOCKS | 00206R102 | $9.5M | 268,999 | 0.7% |
| Vanguard IND FD Mid-Cap(VO)A | CLOSED END EQUITY MUTUAL FUND | 922908629 | $9.5M | 80,659 | 0.7% |
| CBS Corporation Class BA | DOMESTIC COMMON STOCKS | 124857202 | $9.4M | 176,299 | 0.7% |
| AIR Products & Chemicals Inc(APD)A | DOMESTIC COMMON STOCKS | 009158106 | $9.3M | 71,811 | 0.7% |
| Devon Energy Corporation(DVN)A | DOMESTIC COMMON STOCKS | 25179M103 | $9.1M | 134,004 | 0.7% |
| Waste Management Inc(WM)A | DOMESTIC COMMON STOCKS | 94106L109 | $9.1M | 191,764 | 0.7% |
| American Express Co(AXP)A | DOMESTIC COMMON STOCKS | 025816109 | $8.9M | 101,622 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | DOMESTIC COMMON STOCKS | 084670702 | $8.8M | 63,827 | 0.7% |