Q1 2017 Holdings
Filed 2017-05-10 | 585 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $16.2M | 201,330 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $16.7M | 99,577 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $16.8M | 465,715 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $16.8M | 215,712 | 1.0% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $17.3M | 124,319 | 1.1% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $17.3M | 20,428 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $18.4M | 357,731 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $20.0M | 675,902 | 1.2% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $20.0M | 303,697 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $20.2M | 224,353 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.8M | 185,670 | 1.3% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $21.7M | 204,412 | 1.3% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $21.7M | 147,640 | 1.3% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $22.3M | 58,073 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $24.1M | 111,259 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $24.3M | 383,095 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $26.7M | 334,801 | 1.6% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $27.0M | 237,847 | 1.7% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $28.4M | 213,140 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $29.4M | 124,613 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $29.8M | 277,928 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $29.9M | 95,739 | 1.8% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $33.0M | 229,367 | 2.0% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $33.0M | 294,995 | 2.0% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $33.9M | 272,348 | 2.1% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $36.6M | 1,227,033 | 2.3% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $38.1M | 433,912 | 2.3% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $41.9M | 316,879 | 2.6% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $50.8M | 618,853 | 3.1% |