Peapack Gladstone Financial CORP — Q2 2014 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.73%	+0.47%	+0.16%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	-0.37%
3	CVX	Chevron CORP	Stock-Energy	2.52%	+0.23%	-0.10%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.19%	-3.73%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	-3.66%
6	UNP	Union Pacific CORP	Stock-Industrials	1.97%	—	+88.55%
7	SLB	Slb LTD	Stock-Energy	1.90%	—	-1.03%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	-0.59%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	-0.08%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.07%	-2.09%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.64%	—	-0.52%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.18%	-0.10%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-5.24%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.09%	+2.13%
15	UTXZ	United Tech CORP	Stock-Other	1.55%	—	-0.70%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	+6.85%
17	QCOM	Qualcomm INC	Stock-Tech	1.44%	-0.11%	-0.28%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+2.21%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	+0.12%	+0.99%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	-0.10%	-3.55%
21	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.38%	—	-2.62%
22	AAPL	Apple INC	Stock-Tech	1.37%	-0.36%	+603.28%
23	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	+3.42%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	—	+5.34%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	—	+20.72%
26	INTC	Intel CORP	Stock-Tech	1.13%	—	+1.29%
27	ADP	Automatic Data Processing	Stock-Tech	1.09%	-0.11%	-0.43%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	-1.26%
29	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+5.05%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	+0.82%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+1.91%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+50.89%
33	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.11%	+1.35%
34	MMM	3m Co	Stock-Industrials	0.91%	—	-6.80%
35	AXP	American Express Company	Stock-Financials	0.88%	—	-0.51%
36	ORCL	Oracle CORP	Stock-Tech	0.87%	-0.18%	+1.62%
37	IP	International Paper Co	Stock-Consumer Disc	0.83%	—	+0.42%
38	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.59%	-2.48%
39	✓	Cbs CORP New	Stock-Other	0.80%	—	+2.97%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.14%	+0.49%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	—	+2.96%
42	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	-1.38%
43	T	At&t INC	Stock-Comm Services	0.73%	—	-14.97%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	-1.16%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	+5.69%
46	DVN	Devon Energy CORP	Stock-Energy	0.69%	—	+9.88%
47	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	-0.64%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+11.04%
49	AXP	American Express Co	Stock-Financials	0.65%	-0.06%	+59.53%
50	WM	Waste Management INC	Stock-Industrials	0.64%	—	-0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.3%	+50.89%	Add
2	AXP	American Express Co	+0.2%	+59.53%	Add
3	SLB	Slb LTD	+0.2%	-1.03%	Trim
4	BBTUSD	Bb&t CORP	+0.2%	+304.42%	Add
5	AAPL	Apple INC	+0.2%	+603.28%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.2%	+20.72%	Add
7	BA	Boeing Co/the	+0.2%	+291.47%	Add
8	INTC	Intel CORP	+0.2%	+1.29%	Add
9	DVN	Devon Energy CORP	+0.1%	+9.88%	Add
10	✓	Whiting Petroleum Corp.	+0.1%	+19.56%	Add
11	CVX	Chevron CORP	+0.1%	-0.10%	Trim
12	CELG	Celgene CORP	+0.1%	+159.12%	Add
13	F	Ford Motor Co	+0.1%	+22.77%	Add
14	PFS	Provident Financial Services	+0.1%	+454.21%	Add
15	AVY	Avery Dennison CORP	+0.1%	+27.29%	Add
16	LAZ	Lazard, Inc.	+0.1%	+16.77%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+11.04%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+5.34%	Add
19	CSCO	Cisco Systems INC	+0.1%	+9.74%	Add
20	RMD	Resmed INC	+0.1%	+14.05%	Add
21	CAT	Caterpillar INC	+0.1%	+1.35%	Add
22	IBB	Ishares Biotechnology ETF	+0.1%	+2.96%	Add
23	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.45%	Add
24	BIV	Vanguard Intermediate-term B	+0.1%	+18.01%	Add
25	IP	International Paper Co	0%	+0.42%	Add
26	BSV	Vanguard Short-term Bond ETF	0%	+6.85%	Add
27	VO	Vanguard Mid-cap ETF	0%	+5.69%	Add
28	✓	Powershares Qqq Trust Ser 1	0%	-0.59%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.13%	Add
30	HD	Home Depot INC	0%	+5.05%	Add
31	MCD	Mcdonald's CORP	—	+2.21%	Add
32	BLKCHF	Blackrock INC	—	+3.42%	Add
33	DIS	Walt Disney Co/the	0%	-2.09%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	-0.08%	Trim
35	PEP	Pepsico INC	0%	-3.66%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-3.73%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	+0.16%	Add
38	TRV	Travelers Cos Inc/the	-0.1%	-44.91%	Trim
39	GOOG	Alphabet A	-0.1%	+0.75%	Add
40	WFC	Wells Fargo & Co	-0.1%	-22.81%	Trim
41	R	Ryder System INC	-0.1%	-53.61%	Trim
42	AXP	American Express Company	-0.1%	-0.51%	Trim
43	T	At&t INC	-0.2%	-14.97%	Trim
44	D	Dominion Energy INC	-0.2%	-23.72%	Trim
45	PGC	Peapack Gladstone Finl CORP	-0.2%	-2.62%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	-0.10%	Trim
47	PG	Procter & Gamble Co/the	-0.2%	-5.24%	Trim
48	IBM	Intl Business Machines CORP	-0.2%	-3.55%	Trim
49	✓	Google INC Class C	—	NEW	New buy
50	WFRD	Weatherford International plc	—	EXIT	Sold out