Peapack Gladstone Financial CORP — Q2 2015 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.69%	+0.47%	+1.66%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	-0.47%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.19%	-1.97%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.04%	—	+1.36%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	-0.07%	-6.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.18%	+2.64%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-2.42%
8	CVX	Chevron CORP	Stock-Energy	1.79%	+0.23%	-4.90%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.79%	—	-0.73%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.09%	+2.75%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.72%	—	+20.21%
12	AAPL	Apple INC	Stock-Tech	1.70%	-0.36%	-8.12%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	—	-3.83%
14	SLB	Slb LTD	Stock-Energy	1.57%	—	+1.55%
15	UTXZ	United Tech CORP	Stock-Other	1.50%	—	+8.57%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	—	+1.13%
17	UNP	Union Pacific CORP	Stock-Industrials	1.48%	—	-4.66%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.46%	—	-1.10%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	-1.14%
20	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	-0.11%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	+0.12%	+1.95%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-9.44%
23	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-0.91%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.22%	—	+3.22%
25	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.10%	—	-18.80%
26	QCOM	Qualcomm INC	Stock-Tech	1.10%	-0.11%	-2.56%
27	AXP	American Express Company	Stock-Financials	1.04%	—	-0.60%
28	INTC	Intel CORP	Stock-Tech	1.01%	—	-4.80%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-1.46%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+6.05%
31	ADP	Automatic Data Processing	Stock-Tech	0.97%	-0.11%	-1.48%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-12.35%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.14%	-1.33%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+10.77%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-4.22%
36	MMM	3m Co	Stock-Industrials	0.87%	—	-1.03%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+6.39%
38	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.59%	+1.41%
39	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.18%	-0.39%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.10%	-6.03%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	+3.41%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	+12.93%
43	✓	Cbs CORP New	Stock-Other	0.76%	—	+2.74%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+11.62%
45	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	-0.19%
46	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+2.47%
47	IP	International Paper Co	Stock-Consumer Disc	0.70%	—	-9.28%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	-0.05%	+4.51%
49	DVN	Devon Energy CORP	Stock-Energy	0.67%	—	+2.20%
50	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	—	+12.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.5%	+570.47%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+20.21%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+2.64%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	-0.47%	Trim
5	AVY	Avery Dennison CORP	+0.2%	+12.51%	Add
6	BBTUSD	Bb&t CORP	+0.2%	+36.42%	Add
7	IBB	Ishares Biotechnology ETF	+0.1%	+3.22%	Add
8	DOW	Dow Chem Co	+0.1%	+245.02%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+12.93%	Add
10	ABBV	Abbvie INC	+0.1%	+2.47%	Add
11	PTC	Ptc INC	+0.1%	+9.35%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.77%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.41%	Add
14	SLB	Slb LTD	+0.1%	+1.55%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.62%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+1.36%	Add
17	TEL	TE Connectivity plc	+0.1%	+227.78%	Add
18	NKE	Nike INC -cl B	+0.1%	+69.32%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.05%	Add
20	LAZ	Lazard, Inc.	+0.1%	+4.43%	Add
21	SBUX	Starbucks CORP	+0.1%	+101.59%	Add
22	ORCL	Oracle CORP	0%	-0.39%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.83%	Trim
24	MMM	3m Co	-0.1%	-1.03%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.22%	Trim
26	VZ	Verizon Communications INC	-0.1%	-1.46%	Trim
27	SYY	Sysco CORP	-0.1%	-9.03%	Trim
28	WMT	Walmart INC	-0.1%	-15.13%	Trim
29	INTC	Intel CORP	-0.1%	-4.80%	Trim
30	BLKCHF	Blackrock INC	-0.1%	-0.11%	Trim
31	MET	Metlife INC	-0.1%	-26.99%	Trim
32	PEP	Pepsico INC	-0.1%	-2.42%	Trim
33	ADP	Automatic Data Processing	-0.1%	-1.48%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-1.97%	Trim
35	AMZN	Amazon.com INC	-0.1%	-39.81%	Trim
36	WM	Waste Management INC	-0.1%	-2.33%	Trim
37	AAPL	Apple INC	-0.1%	-8.12%	Trim
38	COST	Costco Wholesale CORP	-0.1%	-1.33%	Trim
39	QCOM	Qualcomm INC	-0.1%	-2.56%	Trim
40	MCD	Mcdonald's CORP	-0.1%	-12.35%	Trim
41	APD	Air Products & Chemicals INC	-0.2%	-15.12%	Trim
42	DUK	Du Pont E I De Nemour&Co	-0.2%	-1.10%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-9.44%	Trim
44	IP	International Paper Co	-0.2%	-9.28%	Trim
45	PGC	Peapack Gladstone Finl CORP	-0.2%	-18.80%	Trim
46	AXP	American Express Co	-0.2%	-35.94%	Trim
47	CVX	Chevron CORP	-0.2%	-4.90%	Trim
48	UNP	Union Pacific CORP	-0.3%	-4.66%	Trim
49	✓		—	NEW	New buy
50	✓		—	EXIT	Sold out