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 |
|---|---|---|---|---|---|
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $6.1M | 89,870 | 0.5% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $6.2M | 104,798 | 0.5% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.2M | 69,806 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.5M | 102,029 | 0.5% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $6.5M | 99,672 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.6M | 159,814 | 0.5% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $6.7M | 275,516 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $6.7M | 118,790 | 0.5% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $6.7M | 187,566 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.0M | 54,624 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.1M | 59,971 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $7.3M | 82,045 | 0.5% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $7.5M | 285,493 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $7.6M | 230,076 | 0.6% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $7.7M | 203,139 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $7.8M | 56,524 | 0.6% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $7.9M | 277,758 | 0.6% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $8.4M | 257,093 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $8.4M | 17,950 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $8.6M | 101,828 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $8.6M | 158,779 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $8.8M | 67,105 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $8.9M | 156,669 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $9.1M | 183,649 | 0.7% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $9.4M | 165,851 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $9.7M | 70,625 | 0.7% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $10.1M | 69,458 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.2M | 282,875 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.3M | 149,441 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $10.5M | 124,713 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.2M | 155,503 | 0.8% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $11.4M | 80,632 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $11.6M | 94,414 | 0.9% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $12.1M | 103,316 | 0.9% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $12.1M | 169,214 | 0.9% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $12.2M | 274,894 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $12.6M | 117,074 | 0.9% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $12.8M | 129,935 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.4M | 306,860 | 1.0% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $13.4M | 250,133 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $13.7M | 95,024 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $13.8M | 170,143 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.9M | 173,496 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $14.1M | 467,963 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $14.9M | 704,362 | 1.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $15.4M | 50,934 | 1.2% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.9M | 329,593 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $16.2M | 225,641 | 1.2% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $17.0M | 56,998 | 1.3% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $17.1M | 192,576 | 1.3% |