Peapack Gladstone Financial CORP — Q3 2014 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.34%	+0.47%	-1.31%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.19%	-0.78%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	+0.11%
4	CVX	Chevron CORP	Stock-Energy	2.30%	+0.23%	+0.38%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	-0.28%
6	UNP	Union Pacific CORP	Stock-Industrials	1.98%	—	-7.51%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.90%	—	-0.81%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.07%	-1.53%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.79%	—	+0.20%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.68%	—	-1.57%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	-0.92%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.18%	-0.51%
13	SLB	Slb LTD	Stock-Energy	1.65%	—	+1.32%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	+8.77%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-0.09%	+0.87%
16	AAPL	Apple INC	Stock-Tech	1.49%	-0.36%	+0.53%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	+0.12%	+2.27%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	-0.10%	-1.32%
19	UTXZ	United Tech CORP	Stock-Other	1.41%	—	+0.14%
20	BLKCHF	Blackrock INC	Stock-Other	1.40%	—	+2.77%
21	QCOM	Qualcomm INC	Stock-Tech	1.37%	-0.11%	+1.08%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-0.94%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	+3.00%
24	INTC	Intel CORP	Stock-Tech	1.26%	—	-0.46%
25	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.13%	—	-0.28%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.13%	—	+5.74%
27	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+1.21%
28	ADP	Automatic Data Processing	Stock-Tech	1.10%	-0.11%	-2.45%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+6.56%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+7.92%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+1.13%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	-0.08%
33	MMM	3m Co	Stock-Industrials	0.88%	—	-2.13%
34	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.59%	-1.58%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.14%	+0.62%
36	AXP	American Express Company	Stock-Financials	0.84%	—	-5.67%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	—	-0.27%
38	ORCL	Oracle CORP	Stock-Tech	0.82%	-0.18%	-0.43%
39	IP	International Paper Co	Stock-Consumer Disc	0.80%	—	+2.31%
40	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.11%	-6.89%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+9.81%
42	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-0.94%
43	T	At&t INC	Stock-Comm Services	0.71%	—	-1.69%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+3.72%
45	✓	Cbs CORP New	Stock-Other	0.71%	—	+2.34%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-2.48%
47	DVN	Devon Energy CORP	Stock-Energy	0.68%	—	+15.33%
48	WM	Waste Management INC	Stock-Industrials	0.68%	—	+0.39%
49	AXP	American Express Co	Stock-Financials	0.67%	-0.06%	+11.69%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.5%	+428.91%	Add
2	JECUSD	Jacobs Engineering Group INC	+0.2%	+768.80%	Add
3	AMGN	Amgen INC	+0.2%	+18.83%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.2%	+0.20%	Add
5	HD	Home Depot INC	+0.1%	+1.21%	Add
6	INTC	Intel CORP	+0.1%	-0.46%	Trim
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+8.77%	Add
8	AAPL	Apple INC	+0.1%	+0.53%	Add
9	VZ	Verizon Communications INC	+0.1%	+7.92%	Add
10	VHT	Vanguard Health Care ETF	+0.1%	+16.48%	Add
11	✓		+0.1%	+5.29%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-0.92%	Trim
13	PEP	Pepsico INC	+0.1%	-0.28%	Trim
14	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.81%	Trim
15	EBAY	Ebay INC	+0.1%	+1.46%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.81%	Add
17	COST	Costco Wholesale CORP	+0.1%	+0.62%	Add
18	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
19	BLKCHF	Blackrock INC	+0.1%	+2.77%	Add
20	BIV	Vanguard Intermediate-term B	+0.1%	+18.78%	Add
21	MRK	Merck & Co. INC.	+0.1%	+2.27%	Add
22	CVS	Cvs Health CORP	+0.1%	+1.13%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	-0.51%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.48%	Add
25	GD	General Dynamics CORP	+0.1%	-0.94%	Trim
26	LAZ	Lazard, Inc.	+0.1%	+13.42%	Add
27	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.42%	Add
28	CMI	Cummins INC	+0.1%	+60.92%	Add
29	IBB	Ishares Biotechnology ETF	0%	-0.27%	Trim
30	NUE	Nucor CORP	0%	+5.70%	Add
31	IBM	Intl Business Machines CORP	0%	-1.32%	Trim
32	WM	Waste Management INC	0%	+0.39%	Add
33	LOW	Lowe's Cos INC	0%	-1.68%	Trim
34	ORCL	Oracle CORP	-0.1%	-0.43%	Trim
35	NEE	Nextera Energy INC	-0.1%	-1.42%	Trim
36	AVY	Avery Dennison CORP	-0.1%	+2.55%	Add
37	✓		-0.1%	-6.22%	Trim
38	QCOM	Qualcomm INC	-0.1%	+1.08%	Add
39	AEP	American Electric Power Company, Inc.	-0.1%	+0.11%	Add
40	✓	Cbs CORP New	-0.1%	+2.34%	Add
41	MCD	Mcdonald's CORP	-0.1%	-0.94%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.1%	-1.57%	Trim
43	CAT	Caterpillar INC	-0.1%	-6.89%	Trim
44	UTXZ	United Tech CORP	-0.1%	+0.14%	Add
45	CVX	Chevron CORP	-0.2%	+0.38%	Add
46	PGC	Peapack Gladstone Finl CORP	-0.3%	-0.28%	Trim
47	SLB	Slb LTD	-0.3%	+1.32%	Add
48	DHR	Danaher CORP	-0.4%	-46.50%	Trim
49	XOM	Exxon Mobil CORP	-0.4%	-1.31%	Trim
50	WFRD	Weatherford International plc	—	NEW	New buy