Q4 2015 Holdings
Filed 2016-02-12 | 597 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 | $49.5M | 635,484 | 3.5% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $39.9M | 1,280,749 | 2.8% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $35.1M | 313,883 | 2.5% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $30.4M | 303,848 | 2.1% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $29.8M | 289,950 | 2.1% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $29.1M | 441,106 | 2.0% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $26.3M | 250,543 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $25.3M | 124,163 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $24.2M | 95,346 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.0M | 289,310 | 1.6% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $22.4M | 213,082 | 1.6% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $22.0M | 166,353 | 1.5% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $21.6M | 323,907 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.1M | 190,841 | 1.5% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $20.8M | 231,183 | 1.5% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $19.6M | 58,079 | 1.4% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $19.5M | 199,616 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.2M | 364,290 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $19.0M | 55,934 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $18.9M | 379,586 | 1.3% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $18.2M | 233,069 | 1.3% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $18.0M | 187,155 | 1.3% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $16.6M | 209,490 | 1.2% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $16.6M | 102,897 | 1.2% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $16.2M | 469,905 | 1.1% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $14.9M | 126,215 | 1.0% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $14.9M | 268,426 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $14.5M | 165,698 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $14.4M | 169,638 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $14.3M | 205,655 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $14.1M | 121,783 | 1.0% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $13.8M | 670,289 | 1.0% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $12.8M | 96,659 | 0.9% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $12.7M | 106,066 | 0.9% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.4M | 206,957 | 0.9% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $12.2M | 172,362 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $11.9M | 63,838 | 0.8% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $11.9M | 78,926 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $11.9M | 344,874 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $11.6M | 131,530 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.5M | 150,775 | 0.8% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $11.3M | 344,534 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.3M | 153,645 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $11.1M | 207,264 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $10.9M | 236,282 | 0.8% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $10.3M | 164,337 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.1M | 275,220 | 0.7% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $9.8M | 195,950 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $9.7M | 70,765 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $9.3M | 57,491 | 0.7% |