Peapack Gladstone Financial CORP — Q3 2013 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.00%	+0.47%	-1.79%
2	CVX	Chevron CORP	Stock-Energy	2.77%	+0.23%	-0.88%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	-1.33%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.19%	-3.56%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	-0.10%	-1.93%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.29%	—	-0.73%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-0.86%
8	UNP	Union Pacific CORP	Stock-Industrials	1.94%	—	-2.67%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.79%	—	+16.12%
10	UTXZ	United Tech CORP	Stock-Other	1.75%	—	-0.17%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.72%	—	+0.95%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.18%	-2.68%
13	SLB	Slb LTD	Stock-Energy	1.66%	—	+0.17%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.09%	-1.04%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.07%	-0.88%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	+7.73%
17	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.46%	—	-0.08%
18	QCOM	Qualcomm INC	Stock-Tech	1.43%	-0.11%	+2.94%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.40%	—	-0.89%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	+0.12%	-1.70%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+1.85%
22	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	+0.55%
23	ADP	Automatic Data Processing	Stock-Tech	1.20%	-0.11%	-1.32%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+21.65%
25	AAPL	Apple INC	Stock-Tech	1.15%	-0.36%	+6.37%
26	MMM	3m Co	Stock-Industrials	1.12%	—	-7.81%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	—	+19.47%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	—	-2.23%
29	T	At&t INC	Stock-Comm Services	1.05%	—	-3.32%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.14%	-2.14%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	—	-4.63%
32	IP	International Paper Co	Stock-Consumer Disc	0.95%	—	-0.62%
33	INTC	Intel CORP	Stock-Tech	0.94%	—	+1.23%
34	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-2.83%
35	AXP	American Express Company	Stock-Financials	0.89%	—	-3.66%
36	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	+7.38%
37	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-0.55%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	+5.71%
39	✓	Cbs CORP New	Stock-Other	0.80%	—	+1.91%
40	✓		Stock-Other	0.80%	—	+12.92%
41	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.18%	-2.15%
42	CAT	Caterpillar INC	Stock-Industrials	0.73%	+0.11%	+2.23%
43	WM	Waste Management INC	Stock-Industrials	0.71%	—	-6.92%
44	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.59%	-5.41%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.69%	—	+8.92%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-5.77%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.67%	—	-1.23%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
49	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	—
50	D	Dominion Energy INC	Stock-Utilities	0.62%	—	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.3%	+16.12%	Add
2	SLB	Slb LTD	+0.3%	+0.17%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+21.65%	Add
4	AAPL	Apple INC	+0.2%	+6.37%	Add
5	AVY	Avery Dennison CORP	+0.2%	+469.23%	Add
6	UTXZ	United Tech CORP	+0.2%	-0.17%	Trim
7	DVN	Devon Energy CORP	+0.2%	+54.03%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.2%	+94.21%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+19.47%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	+8.92%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.95%	Add
12	CLX	Clorox Company	+0.1%	+94.01%	Add
13	F	Ford Motor Co	+0.1%	+207.64%	Add
14	QCOM	Qualcomm INC	+0.1%	+2.94%	Add
15	✓		+0.1%	+12.92%	Add
16	EMR	Emerson Electric Co	+0.1%	+19.65%	Add
17	AIVI	Wisdomtree International Ai	+0.1%	+122.48%	Add
18	AMGN	Amgen INC	+0.1%	+37.39%	Add
19	GIS	General Mills INC	+0.1%	+41.55%	Add
20	MS	Morgan Stanley	+0.1%	+116.52%	Add
21	AON	Aon plc	+0.1%	+9.03%	Add
22	NOVEUR	National Oilwell Varco INC	+0.1%	+24.54%	Add
23	FRCB	First Republic Bank/ca	+0.1%	+91.25%	Add
24	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.89%	Trim
25	✓	Cbs CORP New	+0.1%	+1.91%	Add
26	DDD	3d Systems CORP	+0.1%	+80.07%	Add
27	AXP	American Express Co	+0.1%	+76.30%	Add
28	APD	Air Products & Chemicals INC	+0.1%	-4.63%	Trim
29	LOW	Lowe's Cos INC	+0.1%	-1.50%	Trim
30	DHR	Danaher CORP	0%	-0.55%	Trim
31	PGC	Peapack Gladstone Finl CORP	0%	-0.08%	Trim
32	BLKCHF	Blackrock INC	0%	+0.55%	Add
33	✓		-0.1%	-22.92%	Trim
34	MSFT	Microsoft CORP	-0.1%	-5.41%	Trim
35	SYY	Sysco CORP	-0.1%	-13.42%	Trim
36	VZ	Verizon Communications INC	-0.1%	-5.77%	Trim
37	T	At&t INC	-0.1%	-3.32%	Trim
38	ITW	Illinois Tool Works	-0.1%	-33.70%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-2.68%	Trim
40	PEP	Pepsico INC	-0.2%	-0.73%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-3.56%	Trim
42	ABT	Abbott Laboratories	-0.2%	-19.75%	Trim
43	TMO	Thermo Fisher Scientific INC	-0.2%	-62.96%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-1.93%	Trim
45	XOM	Exxon Mobil CORP	-0.6%	-1.79%	Trim
46	FIS	Fidelity National Info Serv	-1.1%	-91.72%	Trim
47	✓	Lender Processing Svcs INC Com	—	NEW	New buy
48	RMD	Resmed INC	—	NEW	New buy
49	R	Ryder System INC	—	NEW	New buy
50	CMCSA	Comcast Corporation	—	EXIT	Sold out