Peapack Gladstone Financial CORP — Q3 2015 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.59%	+0.47%	+1.71%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	+1.56%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.28%	—	+10.04%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	—	+1.39%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.19%	-2.75%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	-0.07%	+0.92%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.18%	+1.60%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.79%	—	+6.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.09%	+2.82%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.76%	—	+1.30%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	—	-0.28%
12	AAPL	Apple INC	Stock-Tech	1.67%	-0.36%	+4.93%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	—	+12.30%
14	CVX	Chevron CORP	Stock-Energy	1.55%	+0.23%	-0.93%
15	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+6.84%
16	UNP	Union Pacific CORP	Stock-Industrials	1.47%	—	+0.77%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	—	+2.89%
18	SLB	Slb LTD	Stock-Energy	1.37%	—	+1.98%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.12%	+8.61%
20	UTXZ	United Tech CORP	Stock-Other	1.28%	—	-0.40%
21	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	+1.12%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-6.27%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.19%	—	+0.87%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	+8.31%
25	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.12%	—	-0.57%
26	INTC	Intel CORP	Stock-Tech	1.06%	—	-0.89%
27	ADP	Automatic Data Processing	Stock-Tech	1.04%	-0.11%	+0.68%
28	AXP	American Express Company	Stock-Financials	1.03%	—	+1.63%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.14%	+1.60%
30	QCOM	Qualcomm INC	Stock-Tech	1.01%	-0.11%	-0.16%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+0.79%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-9.42%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+7.43%
34	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.59%	+4.08%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	+1.93%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	+10.53%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.87%	—	+21.86%
38	MMM	3m Co	Stock-Industrials	0.86%	—	+0.59%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	—	-4.33%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+8.48%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	-0.05%	+2.01%
42	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.18%	+0.26%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.10%	-0.60%
44	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-5.30%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+53.67%
46	WM	Waste Management INC	Stock-Industrials	0.68%	—	+0.19%
47	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	—	+1.25%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.27%
49	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+3.13%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	+11.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUSD	Alleghany CORP	+0.6%	+993.18%	Add
2	SBUX	Starbucks CORP	+0.3%	+53.67%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+10.04%	Add
4	HD	Home Depot INC	+0.2%	+6.84%	Add
5	BA	Boeing Co/the	+0.2%	+59.30%	Add
6	FNF	Fidelity National Financial	+0.2%	+503.08%	Add
7	COST	Costco Wholesale CORP	+0.2%	+1.60%	Add
8	TJX	Tjx Companies INC	+0.1%	+1.93%	Add
9	BDX	Becton Dickinson And Co	+0.1%	+60.26%	Add
10	GOOG	Alphabet A	+0.1%	+44.92%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+1.56%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.82%	Add
13	CVS	Cvs Health CORP	0%	+2.89%	Add
14	MRK	Merck & Co. INC.	0%	+8.61%	Add
15	JNJ	Johnson & Johnson	—	-2.75%	Trim
16	UNP	Union Pacific CORP	0%	+0.77%	Add
17	AXP	American Express Company	0%	+1.63%	Add
18	MDY	State Street Spdr S&p Midcap	0%	+1.30%	Add
19	AAPL	Apple INC	0%	+4.93%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	-4.33%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+1.60%	Add
22	ORCL	Oracle CORP	0%	+0.26%	Add
23	IBM	Intl Business Machines CORP	-0.1%	-0.60%	Trim
24	MS	Morgan Stanley	-0.1%	+0.05%	Add
25	IBB	Ishares Biotechnology ETF	-0.1%	+8.31%	Add
26	DIS	Walt Disney Co/the	-0.1%	+0.92%	Add
27	ABBV	Abbvie INC	-0.1%	+3.13%	Add
28	QCOM	Qualcomm INC	-0.1%	-0.16%	Trim
29	LAZ	Lazard, Inc.	-0.1%	+1.65%	Add
30	XOM	Exxon Mobil CORP	-0.1%	+1.71%	Add
31	PG	Procter & Gamble Co/the	-0.1%	-6.27%	Trim
32	BLKCHF	Blackrock INC	-0.1%	+1.12%	Add
33	CAT	Caterpillar INC	-0.1%	-0.06%	Trim
34	FLS	Flowserve CORP	-0.1%	-40.32%	Trim
35	EMR	Emerson Electric Co	-0.1%	-29.46%	Trim
36	✓	Whiting Petroleum Corp.	-0.1%	-26.74%	Trim
37	IP	International Paper Co	-0.1%	-3.93%	Trim
38	ABT	Abbott Laboratories	-0.2%	-16.20%	Trim
39	✓		-0.2%	-34.18%	Trim
40	SLB	Slb LTD	-0.2%	+1.98%	Add
41	UTXZ	United Tech CORP	-0.2%	-0.40%	Trim
42	CVX	Chevron CORP	-0.2%	-0.93%	Trim
43	DUK	Du Pont E I De Nemour&Co	-0.3%	+0.87%	Add
44	EBAY	Ebay INC	-0.4%	—	Unchanged
45	DVN	Devon Energy CORP	-0.4%	-33.71%	Trim
46	✓	Cbs CORP New	-0.4%	-32.39%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.4%	-33.32%	Trim
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy