Peapack Gladstone Financial CORP — Q4 2014 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.06%	+0.47%	+1.08%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.19%	+1.10%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	-0.19%
4	CVX	Chevron CORP	Stock-Energy	2.12%	+0.23%	+4.27%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	—	-0.06%
6	UNP	Union Pacific CORP	Stock-Industrials	2.02%	—	-1.32%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.93%	—	+2.83%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.07%	-1.45%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.76%	—	+4.87%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.18%	+7.06%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.72%	—	-0.69%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	-0.18%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.09%	+7.75%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	+8.09%
15	AAPL	Apple INC	Stock-Tech	1.54%	-0.36%	-0.13%
16	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-0.40%
17	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-0.30%
18	SLB	Slb LTD	Stock-Energy	1.42%	—	+8.23%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+7.32%
20	QCOM	Qualcomm INC	Stock-Tech	1.35%	-0.11%	+5.32%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.12%	+1.69%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	—	+10.34%
23	INTC	Intel CORP	Stock-Tech	1.22%	—	-1.06%
24	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-0.23%
25	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.14%	—	+0.53%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-8.86%
27	ADP	Automatic Data Processing	Stock-Tech	1.04%	-0.11%	-0.34%
28	AXP	American Express Company	Stock-Financials	1.01%	—	+5.50%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+0.67%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+6.39%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	—	+11.47%
32	MMM	3m Co	Stock-Industrials	0.96%	—	+0.10%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	+2.19%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.94%	—	-6.32%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	+0.14%	+1.19%
36	ORCL	Oracle CORP	Stock-Tech	0.89%	-0.18%	-1.23%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	-0.10%	-22.61%
38	IP	International Paper Co	Stock-Consumer Disc	0.87%	—	+2.42%
39	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.59%	+1.24%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+3.59%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+19.93%
42	✓	Cbs CORP New	Stock-Other	0.74%	—	+6.97%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+4.53%
44	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-2.46%
45	AXP	American Express Co	Stock-Financials	0.71%	-0.06%	+7.23%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-4.13%
47	CAT	Caterpillar INC	Stock-Industrials	0.69%	+0.11%	-0.50%
48	WM	Waste Management INC	Stock-Industrials	0.69%	—	-0.95%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.55%
50	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.3%	+10.34%	Add
2	SBUX	Starbucks CORP	+0.2%	+845.82%	Add
3	AMZN	Amazon.com INC	+0.2%	+593.70%	Add
4	AXP	American Express Company	+0.2%	+5.50%	Add
5	TJX	Tjx Companies INC	+0.2%	+19.93%	Add
6	IBB	Ishares Biotechnology ETF	+0.1%	+11.47%	Add
7	PNC	Pnc Financial Services Group	+0.1%	+43.13%	Add
8	KMI	Kinder Morgan INC	+0.1%	+487.23%	Add
9	BAC	Bank Of America CORP	+0.1%	+157.46%	Add
10	LOW	Lowe's Cos INC	+0.1%	-0.88%	Trim
11	CELG	Celgene CORP	+0.1%	+14.36%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.75%	Add
13	VB	Vanguard Small-cap ETF	+0.1%	+7.32%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+4.87%	Add
15	HD	Home Depot INC	+0.1%	-0.23%	Trim
16	MMM	3m Co	+0.1%	+0.10%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+7.06%	Add
18	ORCL	Oracle CORP	+0.1%	-1.23%	Trim
19	COST	Costco Wholesale CORP	+0.1%	+1.19%	Add
20	IP	International Paper Co	+0.1%	+2.42%	Add
21	NEE	Nextera Energy INC	+0.1%	+9.84%	Add
22	✓		+0.1%	+22.46%	Add
23	AAPL	Apple INC	+0.1%	-0.13%	Trim
24	VHT	Vanguard Health Care ETF	+0.1%	+9.49%	Add
25	AMGN	Amgen INC	+0.1%	+2.09%	Add
26	AVY	Avery Dennison CORP	+0.1%	+0.32%	Add
27	UNP	Union Pacific CORP	0%	-1.32%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.18%	Trim
29	AXP	American Express Co	0%	+7.23%	Add
30	ABBV	Abbvie INC	0%	+0.13%	Add
31	AON	Aon plc	0%	+5.18%	Add
32	BSV	Vanguard Short-term Bond ETF	0%	+8.09%	Add
33	BLKCHF	Blackrock INC	0%	-0.30%	Trim
34	UTXZ	United Tech CORP	0%	-0.40%	Trim
35	✓	Cbs CORP New	0%	+6.97%	Add
36	✓	Powershares Qqq Trust Ser 1	0%	+2.83%	Add
37	VO	Vanguard Mid-cap ETF	0%	+4.53%	Add
38	PGC	Peapack Gladstone Finl CORP	0%	+0.53%	Add
39	SDY	Ss Spdr S&p Dividend ETF	0%	+2.19%	Add
40	DIS	Walt Disney Co/the	0%	-1.45%	Trim
41	CLX	Clorox Company	-0.1%	-43.25%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.2%	-6.32%	Trim
43	MCD	Mcdonald's CORP	-0.2%	-8.86%	Trim
44	SLB	Slb LTD	-0.2%	+8.23%	Add
45	RMD	Resmed INC	-0.3%	-94.45%	Trim
46	✓	Whiting Petroleum Corp.	-0.4%	-36.41%	Trim
47	IBM	Intl Business Machines CORP	-0.6%	-22.61%	Trim
48	PTC	Ptc INC	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out