Q1 2015 Holdings
Filed 2015-05-13 | 586 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.0M | 174,914 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $15.0M | 308,949 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $15.5M | 495,958 | 1.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $15.6M | 45,556 | 1.1% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $15.9M | 163,649 | 1.1% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $17.8M | 257,119 | 1.2% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $18.5M | 162,745 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $18.8M | 872,460 | 1.3% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.2M | 333,668 | 1.3% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.5M | 189,234 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $20.5M | 378,806 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $20.6M | 56,428 | 1.4% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.9M | 178,074 | 1.4% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.1M | 172,216 | 1.5% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $21.4M | 255,936 | 1.5% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $21.8M | 265,817 | 1.5% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $23.6M | 330,357 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $24.1M | 298,702 | 1.7% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $24.1M | 398,541 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $24.3M | 117,536 | 1.7% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $25.1M | 231,799 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $26.1M | 94,027 | 1.8% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $26.1M | 210,130 | 1.8% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $28.1M | 267,971 | 1.9% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $28.4M | 268,816 | 2.0% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $29.0M | 303,501 | 2.0% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $29.2M | 278,468 | 2.0% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $31.2M | 310,085 | 2.2% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $31.9M | 1,285,601 | 2.2% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $53.0M | 623,061 | 3.7% |