Peapack Gladstone Financial CORP — Q1 2014 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2014
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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.81%	+0.47%	-1.07%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.62%	—	-1.58%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.19%	-1.52%
4	CVX	Chevron CORP	Stock-Energy	2.41%	+0.23%	-0.35%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	-0.31%
6	UNP	Union Pacific CORP	Stock-Industrials	2.07%	—	-1.80%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	—	-0.28%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.81%	—	+1.04%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	-2.70%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.18%	+1.94%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.77%	—	+0.23%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	-0.07%	-0.88%
13	SLB	Slb LTD	Stock-Energy	1.67%	—	+2.62%
14	UTXZ	United Tech CORP	Stock-Other	1.66%	—	-0.74%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	-0.10%	-6.35%
16	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.55%	—	-1.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.09%	-5.32%
18	QCOM	Qualcomm INC	Stock-Tech	1.51%	-0.11%	-0.04%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	—	+6.26%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	+0.12%	-0.85%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+2.32%
22	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	+0.08%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	—	+1.37%
24	AAPL	Apple INC	Stock-Tech	1.18%	-0.36%	-1.51%
25	ADP	Automatic Data Processing	Stock-Tech	1.12%	-0.11%	-1.23%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	-11.88%
27	AXP	American Express Company	Stock-Financials	1.01%	—	+1.76%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.99%	—	+47.56%
29	MMM	3m Co	Stock-Industrials	0.98%	—	-8.67%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+1.17%
31	INTC	Intel CORP	Stock-Tech	0.97%	—	+1.38%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-4.19%
33	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+13.28%
34	ORCL	Oracle CORP	Stock-Tech	0.91%	-0.18%	+0.40%
35	CAT	Caterpillar INC	Stock-Industrials	0.89%	+0.11%	+10.02%
36	T	At&t INC	Stock-Comm Services	0.89%	—	-4.10%
37	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.59%	+0.19%
38	✓	Cbs CORP New	Stock-Other	0.82%	—	+0.19%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	+0.14%	-1.33%
40	IP	International Paper Co	Stock-Consumer Disc	0.79%	—	-12.60%
41	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-1.17%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+2.72%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-17.54%
44	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-0.32%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+16.00%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+3.66%
47	WM	Waste Management INC	Stock-Industrials	0.64%	—	-1.80%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-0.31%
49	D	Dominion Energy INC	Stock-Utilities	0.61%	—	-0.40%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	—	-1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.3%	+47.56%	Add
2	✓	Whiting Petroleum Corp.	+0.2%	+73.24%	Add
3	PGC	Peapack Gladstone Finl CORP	+0.2%	-1.69%	Trim
4	UNP	Union Pacific CORP	+0.2%	-1.80%	Trim
5	SLB	Slb LTD	+0.1%	+2.62%	Add
6	MRK	Merck & Co. INC.	+0.1%	-0.85%	Trim
7	CAT	Caterpillar INC	+0.1%	+10.02%	Add
8	BIV	Vanguard Intermediate-term B	+0.1%	+49.04%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+16.00%	Add
10	F	Ford Motor Co	+0.1%	+42.80%	Add
11	✓		+0.1%	+11.92%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.52%	Trim
13	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+99.27%	Add
14	AVY	Avery Dennison CORP	+0.1%	+22.28%	Add
15	CELG	Celgene CORP	+0.1%	+90.66%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.19%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+1.94%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.26%	Add
19	QCOM	Qualcomm INC	+0.1%	-0.04%	Trim
20	AXP	American Express Company	+0.1%	+1.76%	Add
21	GD	General Dynamics CORP	+0.1%	-0.32%	Trim
22	HD	Home Depot INC	+0.1%	+13.28%	Add
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.79%	Add
24	KHC	The Kraft Heinz Company	+0.1%	+76.71%	Add
25	DIS	Walt Disney Co/the	0%	-0.88%	Trim
26	ORCL	Oracle CORP	0%	+0.40%	Add
27	UPS	United Parcel Service-cl B	-0.1%	-11.31%	Trim
28	ADP	Automatic Data Processing	-0.1%	-1.23%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-1.33%	Trim
30	DE	Deere & Co	-0.1%	-43.81%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-21.53%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.32%	Trim
33	PM	Philip Morris International	-0.1%	-15.30%	Trim
34	AAPL	Apple INC	-0.1%	-1.51%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-6.35%	Trim
36	APD	Air Products & Chemicals INC	-0.1%	-17.54%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-2.70%	Trim
38	CB	Chubb Limited	-0.2%	-21.13%	Trim
39	MMM	3m Co	-0.2%	-8.67%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-11.88%	Trim
41	CVX	Chevron CORP	-0.2%	-0.35%	Trim
42	IP	International Paper Co	-0.2%	-12.60%	Trim
43	TRV	Travelers Cos Inc/the	-0.2%	-48.60%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-1.58%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-1.07%	Trim
46	TGT	Target CORP	-0.5%	-76.90%	Trim
47	EBAY	Ebay INC	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	NEW	New buy
50	LVS	Las Vegas Sands CORP	—	NEW	New buy