Q4 2016 Holdings
Filed 2017-02-14 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $18.5M | 298,495 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.3M | 185,342 | 1.3% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $20.9M | 155,830 | 1.4% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $21.2M | 687,861 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $21.7M | 56,951 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $21.9M | 211,188 | 1.4% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $22.7M | 385,783 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $23.5M | 295,440 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $24.0M | 117,094 | 1.6% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $24.6M | 236,078 | 1.6% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $26.2M | 203,300 | 1.7% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $26.5M | 228,989 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $26.8M | 120,058 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $28.4M | 94,283 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $30.2M | 256,237 | 2.0% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $30.9M | 295,128 | 2.0% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $32.0M | 277,623 | 2.1% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $37.0M | 312,060 | 2.4% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $39.4M | 456,554 | 2.6% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $39.4M | 1,246,897 | 2.6% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $55.8M | 617,798 | 3.6% |