Q2 2015 Holdings
Filed 2015-08-13 | 577 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 | $52.7M | 633,406 | 3.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $34.0M | 1,279,555 | 2.4% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $29.6M | 303,986 | 2.1% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $29.2M | 272,473 | 2.0% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $28.7M | 251,631 | 2.0% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $27.7M | 409,043 | 1.9% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $27.6M | 296,168 | 1.9% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $25.5M | 264,823 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $25.5M | 93,337 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $24.9M | 120,768 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $24.6M | 455,346 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $24.2M | 193,059 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.0M | 287,269 | 1.6% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $22.4M | 259,915 | 1.6% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $21.4M | 193,341 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.2M | 174,160 | 1.5% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $21.1M | 221,002 | 1.5% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $20.9M | 326,738 | 1.5% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.6M | 187,086 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $19.5M | 56,365 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.4M | 340,184 | 1.4% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.8M | 240,732 | 1.3% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $17.9M | 161,259 | 1.3% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $17.4M | 47,024 | 1.2% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $15.7M | 708,413 | 1.1% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $15.7M | 250,524 | 1.1% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $14.9M | 167,411 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $14.4M | 472,155 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.2M | 304,448 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $14.1M | 345,026 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.8M | 172,321 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $13.6M | 143,445 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $12.6M | 93,532 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $12.4M | 108,976 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.4M | 162,545 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.4M | 80,157 | 0.9% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $11.9M | 93,473 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $11.7M | 264,109 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.4M | 282,153 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $11.4M | 69,875 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.0M | 166,005 | 0.8% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $10.8M | 77,476 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $10.8M | 195,008 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $10.6M | 114,963 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $10.6M | 74,575 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $10.3M | 153,963 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.1M | 211,448 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $9.8M | 146,495 | 0.7% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $9.6M | 161,436 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $9.4M | 154,731 | 0.7% |