Peapack Gladstone Financial CORP — Q1 2015 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2015
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.66%	+0.47%	-0.17%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	+0.66%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.19%	-1.41%
4	CVX	Chevron CORP	Stock-Energy	2.02%	+0.23%	+3.74%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+0.03%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.96%	—	+1.58%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	-0.07%	+0.86%
8	AAPL	Apple INC	Stock-Tech	1.81%	-0.36%	+6.36%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	-0.76%
10	UNP	Union Pacific CORP	Stock-Industrials	1.74%	—	-3.62%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.09%	+1.10%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.18%	+0.71%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	+1.34%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.63%	—	-0.20%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-0.01%
16	SLB	Slb LTD	Stock-Energy	1.48%	—	+8.79%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+3.45%
18	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-0.02%
19	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-0.39%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.42%	—	+48.18%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	—	+0.82%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.12%	-0.52%
23	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.30%	—	+0.36%
24	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	+0.01%
25	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.11%	-0.30%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-2.58%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	+0.25%
28	INTC	Intel CORP	Stock-Tech	1.07%	—	+3.88%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+4.44%
30	ADP	Automatic Data Processing	Stock-Tech	1.04%	-0.11%	-1.26%
31	AXP	American Express Company	Stock-Financials	1.01%	—	-0.05%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.14%	+0.59%
33	MMM	3m Co	Stock-Industrials	0.92%	—	-2.68%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-6.21%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.92%	—	-1.10%
36	IP	International Paper Co	Stock-Consumer Disc	0.89%	—	+1.38%
37	ORCL	Oracle CORP	Stock-Tech	0.85%	-0.18%	+0.30%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-0.10%	-4.62%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+4.21%
40	✓	Cbs CORP New	Stock-Other	0.80%	—	+0.65%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+4.47%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+2.67%
43	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.59%	+1.35%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	-0.05%	+3.57%
45	WM	Waste Management INC	Stock-Industrials	0.70%	—	-1.19%
46	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	-0.80%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.68%	—	-5.57%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+4.95%
49	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	+6.20%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+3.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.5%	+48.18%	Add
2	AAPL	Apple INC	+0.3%	+6.36%	Add
3	DIS	Walt Disney Co/the	+0.2%	+0.86%	Add
4	PGC	Peapack Gladstone Finl CORP	+0.2%	+0.36%	Add
5	FDX	Fedex CORP	+0.2%	+96.90%	Add
6	IBB	Ishares Biotechnology ETF	+0.1%	+0.25%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+3.45%	Add
8	VHT	Vanguard Health Care ETF	+0.1%	+9.52%	Add
9	SBUX	Starbucks CORP	+0.1%	+16.88%	Add
10	CVS	Cvs Health CORP	+0.1%	+0.82%	Add
11	HD	Home Depot INC	+0.1%	+0.01%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+4.21%	Add
13	VZ	Verizon Communications INC	+0.1%	+4.44%	Add
14	SLB	Slb LTD	+0.1%	+8.79%	Add
15	LOW	Lowe's Cos INC	+0.1%	+3.57%	Add
16	✓	Cbs CORP New	+0.1%	+0.65%	Add
17	COST	Costco Wholesale CORP	+0.1%	+0.59%	Add
18	AMZN	Amazon.com INC	+0.1%	+0.81%	Add
19	✓	Powershares Qqq Trust Ser 1	0%	+1.58%	Add
20	MDY	State Street Spdr S&p Midcap	0%	-0.76%	Trim
21	TJX	Tjx Companies INC	0%	+4.47%	Add
22	✓		0%	+46.31%	Add
23	CERNCHF	Cerner CORP	0%	+4.54%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+177.60%	Add
25	VV	Vanguard Large-cap ETF	0%	+56.82%	Add
26	IP	International Paper Co	0%	+1.38%	Add
27	TRV	Travelers Cos Inc/the	0%	-33.47%	Trim
28	D	Dominion Energy INC	0%	-1.01%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.1%	-6.92%	Trim
30	ABBV	Abbvie INC	-0.1%	+3.54%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.21%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-4.62%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+0.71%	Add
34	✓		-0.1%	+2.39%	Add
35	EMR	Emerson Electric Co	-0.1%	-14.02%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.20%	Trim
37	CVX	Chevron CORP	-0.1%	+3.74%	Add
38	CAT	Caterpillar INC	-0.1%	-2.33%	Trim
39	MSFT	Microsoft CORP	-0.1%	+1.35%	Add
40	NOVEUR	National Oilwell Varco INC	-0.1%	-72.26%	Trim
41	AXP	American Express Co	-0.1%	+0.24%	Add
42	QCOM	Qualcomm INC	-0.1%	-0.30%	Trim
43	JECUSD	Jacobs Engineering Group INC	-0.1%	-79.57%	Trim
44	INTC	Intel CORP	-0.2%	+3.88%	Add
45	JNJ	Johnson & Johnson	-0.2%	-1.41%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-0.01%	Trim
47	UNP	Union Pacific CORP	-0.3%	-3.62%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	-0.17%	Trim
49	MDT	Medtronic plc	—	NEW	New buy
50	✓		—	EXIT	Sold out