Q1 2015 Holdings
Filed 2015-05-13 | 586 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $53.0M | 623,061 | 3.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $31.9M | 1,285,601 | 2.2% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $31.2M | 310,085 | 2.2% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $29.2M | 278,468 | 2.0% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $29.0M | 303,501 | 2.0% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $28.4M | 268,816 | 2.0% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $28.1M | 267,971 | 1.9% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $26.1M | 210,130 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $26.1M | 94,027 | 1.8% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $25.1M | 231,799 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $24.3M | 117,536 | 1.7% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $24.1M | 398,541 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $24.1M | 298,702 | 1.7% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $23.6M | 330,357 | 1.6% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $21.8M | 265,817 | 1.5% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $21.4M | 255,936 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.1M | 172,216 | 1.5% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.9M | 178,074 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $20.6M | 56,428 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $20.5M | 378,806 | 1.4% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.5M | 189,234 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.2M | 333,668 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $18.8M | 872,460 | 1.3% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $18.5M | 162,745 | 1.3% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $17.8M | 257,119 | 1.2% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $15.9M | 163,649 | 1.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $15.6M | 45,556 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $15.5M | 495,958 | 1.1% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $15.0M | 308,949 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.0M | 174,914 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $14.6M | 168,419 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $14.4M | 94,788 | 1.0% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $13.4M | 80,991 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $13.3M | 325,333 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $13.3M | 169,700 | 0.9% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $12.9M | 233,081 | 0.9% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.2M | 283,264 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $11.9M | 74,355 | 0.8% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $11.7M | 87,858 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $11.5M | 189,814 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.2M | 160,527 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $11.2M | 98,382 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $10.6M | 260,426 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.4M | 140,169 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $10.2M | 187,671 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $10.1M | 74,720 | 0.7% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $9.8M | 65,011 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $9.5M | 102,997 | 0.7% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $9.5M | 157,959 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $9.5M | 65,482 | 0.7% |