Q1 2016 Holdings
Filed 2016-05-10 | 567 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 | $53.0M | 633,672 | 3.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $40.8M | 1,282,290 | 2.9% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $34.4M | 315,341 | 2.4% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $30.9M | 285,306 | 2.2% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $30.8M | 300,576 | 2.2% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $26.1M | 441,367 | 1.8% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $25.3M | 254,703 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $25.3M | 313,389 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $25.3M | 122,887 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $24.8M | 94,449 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $23.9M | 219,582 | 1.7% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $22.2M | 233,050 | 1.6% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $21.9M | 211,253 | 1.5% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $21.9M | 164,026 | 1.5% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $21.6M | 194,142 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $19.8M | 374,908 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $18.9M | 55,480 | 1.3% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $18.7M | 186,805 | 1.3% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $18.5M | 232,292 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $17.6M | 362,332 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $17.2M | 209,151 | 1.2% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $17.1M | 65,423 | 1.2% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $16.2M | 102,685 | 1.1% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $15.6M | 281,902 | 1.1% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $15.5M | 122,943 | 1.1% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.2M | 240,622 | 1.1% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $15.2M | 206,378 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $15.0M | 464,888 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.0M | 166,744 | 1.0% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $14.3M | 364,308 | 1.0% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $13.6M | 112,524 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $13.6M | 117,122 | 1.0% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $13.2M | 79,144 | 0.9% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.0M | 239,599 | 0.9% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.8M | 214,024 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.7M | 141,007 | 0.9% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $12.2M | 80,739 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $12.1M | 98,272 | 0.9% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $11.7M | 694,459 | 0.8% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $11.6M | 168,320 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.5M | 151,330 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.4M | 143,142 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $11.3M | 192,319 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.3M | 144,284 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $11.1M | 58,831 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.1M | 270,948 | 0.8% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $10.9M | 151,701 | 0.8% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $10.9M | 389,256 | 0.8% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $10.9M | 213,002 | 0.8% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $10.2M | 160,167 | 0.7% |