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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $6.5M | 117,355 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.7M | 102,455 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.7M | 62,176 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.7M | 155,519 | 0.5% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $6.9M | 103,703 | 0.5% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $7.1M | 177,025 | 0.5% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $7.4M | 280,611 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.6M | 55,181 | 0.5% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $7.6M | 277,746 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $7.7M | 91,669 | 0.5% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $7.8M | 137,985 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.9M | 58,695 | 0.6% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $8.0M | 243,595 | 0.6% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $8.2M | 82,045 | 0.6% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $8.3M | 169,759 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $8.4M | 54,901 | 0.6% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.5M | 99,732 | 0.6% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.5M | 183,299 | 0.6% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $8.8M | 248,977 | 0.6% |
| Ebay Inc(EBAY) | DOMESTIC COMMON STOCKS | 278642103 | $8.9M | 147,024 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $9.0M | 66,265 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $9.4M | 154,731 | 0.7% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $9.6M | 161,436 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $9.8M | 146,495 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.1M | 211,448 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $10.3M | 153,963 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $10.6M | 74,575 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $10.6M | 114,963 | 0.7% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $10.8M | 195,008 | 0.8% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $10.8M | 77,476 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.0M | 166,005 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $11.4M | 69,875 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.4M | 282,153 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $11.7M | 264,109 | 0.8% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $11.9M | 93,473 | 0.8% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $12.4M | 80,157 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $12.4M | 162,545 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $12.4M | 108,976 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $12.6M | 93,532 | 0.9% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $13.6M | 143,445 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.8M | 172,321 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $14.1M | 345,026 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.2M | 304,448 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $14.4M | 472,155 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $14.9M | 167,411 | 1.0% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $15.7M | 250,524 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $15.7M | 708,413 | 1.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $17.4M | 47,024 | 1.2% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $17.9M | 161,259 | 1.3% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.8M | 240,732 | 1.3% |