Q4 2016 Holdings
Filed 2017-02-14 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $55.8M | 617,798 | 3.6% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $39.4M | 1,246,897 | 2.6% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $39.4M | 456,554 | 2.6% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $37.0M | 312,060 | 2.4% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $32.0M | 277,623 | 2.1% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $30.9M | 295,128 | 2.0% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $30.2M | 256,237 | 2.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $28.4M | 94,283 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $26.8M | 120,058 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $26.5M | 228,989 | 1.7% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $26.2M | 203,300 | 1.7% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $24.6M | 236,078 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $24.0M | 117,094 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.5M | 295,440 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $22.7M | 385,783 | 1.5% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $21.9M | 211,188 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $21.7M | 56,951 | 1.4% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $21.2M | 687,861 | 1.4% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $20.9M | 155,830 | 1.4% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.3M | 185,342 | 1.3% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $18.5M | 298,495 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.5M | 219,858 | 1.2% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $18.0M | 214,520 | 1.2% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $16.7M | 460,745 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $16.7M | 348,582 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $16.7M | 162,011 | 1.1% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $16.4M | 208,267 | 1.1% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $16.4M | 124,570 | 1.1% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.9M | 374,075 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.9M | 99,132 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $15.2M | 385,391 | 1.0% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.0M | 204,545 | 1.0% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $14.9M | 18,859 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $14.4M | 118,683 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $14.3M | 245,470 | 0.9% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.2M | 265,889 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $14.1M | 79,144 | 0.9% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $13.9M | 212,965 | 0.9% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $13.8M | 83,386 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $13.8M | 194,425 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $13.4M | 105,756 | 0.9% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.7M | 229,005 | 0.8% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.1M | 258,015 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.0M | 118,320 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $11.6M | 67,299 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.5M | 134,948 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $11.5M | 70,529 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $11.3M | 213,583 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.1M | 147,350 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.8M | 152,063 | 0.7% |