Q3 2015 Holdings
Filed 2015-11-12 | 578 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $47.9M | 644,262 | 3.6% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $32.8M | 1,299,513 | 2.5% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $30.5M | 299,818 | 2.3% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $28.3M | 300,293 | 2.1% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $27.6M | 295,627 | 2.1% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $26.0M | 253,947 | 1.9% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $25.3M | 415,600 | 1.9% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $23.9M | 486,217 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $23.8M | 124,177 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $23.5M | 94,549 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.0M | 286,475 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $22.3M | 202,572 | 1.7% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.1M | 195,581 | 1.6% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $20.7M | 262,372 | 1.5% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $19.9M | 172,294 | 1.5% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $19.7M | 222,693 | 1.5% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $18.6M | 192,502 | 1.4% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $18.3M | 265,059 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $18.2M | 369,482 | 1.4% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $17.1M | 192,576 | 1.3% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $17.0M | 56,998 | 1.3% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $16.2M | 225,641 | 1.2% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.9M | 329,593 | 1.2% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $15.4M | 50,934 | 1.2% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $14.9M | 704,362 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $14.1M | 467,963 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.9M | 173,496 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $13.8M | 170,143 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $13.7M | 95,024 | 1.0% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $13.4M | 250,133 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.4M | 306,860 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $12.8M | 129,935 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $12.6M | 117,074 | 0.9% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $12.2M | 274,894 | 0.9% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $12.1M | 169,214 | 0.9% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $12.1M | 103,316 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $11.6M | 94,414 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $11.4M | 80,632 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.2M | 155,503 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $10.5M | 124,713 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.3M | 149,441 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.2M | 282,875 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $10.1M | 69,458 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $9.7M | 70,625 | 0.7% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $9.4M | 165,851 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $9.1M | 183,649 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $8.9M | 156,669 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $8.8M | 67,105 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $8.6M | 158,779 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $8.6M | 101,828 | 0.6% |