Peapack Gladstone Financial CORP — Q1 2016 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2016
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.72%	+0.47%	-0.29%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.86%	—	+0.12%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.42%	—	+0.46%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.19%	-1.60%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	-1.08%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-0.18%	+0.06%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	-0.07%	+1.66%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.77%	—	+8.32%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-0.09%	-1.03%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.74%	—	-0.94%
11	AAPL	Apple INC	Stock-Tech	1.68%	-0.36%	+3.05%
12	CVX	Chevron CORP	Stock-Energy	1.56%	+0.23%	+0.81%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.54%	—	+5.83%
14	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-1.40%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	—	+1.73%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.12%	+2.91%
17	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	-0.81%
18	UTXZ	United Tech CORP	Stock-Other	1.31%	—	-0.19%
19	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	-0.33%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.23%	—	-4.55%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.16%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	+12.64%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+0.14%	-0.21%
24	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.59%	+5.02%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	-2.59%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.07%	—	-25.71%
27	SLB	Slb LTD	Stock-Energy	1.07%	—	+0.35%
28	INTC	Intel CORP	Stock-Tech	1.06%	—	-1.07%
29	ADP	Automatic Data Processing	Stock-Tech	1.05%	-0.11%	-1.71%
30	T	At&t INC	Stock-Comm Services	1.00%	—	+5.64%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	+6.09%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-3.83%
33	MMM	3m Co	Stock-Industrials	0.93%	—	+0.28%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+1.40%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	+3.41%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	+7.21%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.10%	+36.64%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.85%	—	+1.67%
39	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.82%	—	+3.61%
40	AXP	American Express Company	Stock-Financials	0.81%	—	+1.58%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	-0.05%	+0.37%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-6.84%
43	WM	Waste Management INC	Stock-Industrials	0.80%	—	-7.21%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-16.29%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.08%	-7.84%
46	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.18%	-1.55%
47	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.77%	—	-7.69%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	+12.98%
49	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.11%	+8.70%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+61.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	+159.90%	Add
2	IBM	Intl Business Machines CORP	+0.3%	+36.64%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.29%	Trim
4	BMY	Bristol-myers Squibb Co	+0.2%	+61.62%	Add
5	PEG	Public Service Enterprise Gp	+0.2%	+38.25%	Add
6	T	At&t INC	+0.2%	+5.64%	Add
7	CVS	Cvs Health CORP	+0.2%	+5.83%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+8.32%	Add
9	VZ	Verizon Communications INC	+0.1%	+1.40%	Add
10	FDX	Fedex CORP	+0.1%	+42.77%	Add
11	AAPL	Apple INC	+0.1%	+3.05%	Add
12	CVX	Chevron CORP	+0.1%	+0.81%	Add
13	✓	Cbs CORP New	+0.1%	+5.43%	Add
14	MMM	3m Co	+0.1%	+0.28%	Add
15	M	Macy's INC	+0.1%	+42.58%	Add
16	TXN	Texas Instruments INC	+0.1%	+70.80%	Add
17	JNJ	Johnson & Johnson	+0.1%	-1.60%	Trim
18	QCOM	Qualcomm INC	+0.1%	+8.70%	Add
19	GIS	General Mills INC	+0.1%	+4.67%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.21%	Add
21	ORCL	Oracle CORP	+0.1%	-1.55%	Trim
22	NEE	Nextera Energy INC	+0.1%	+1.74%	Add
23	IP	International Paper Co	+0.1%	+3.04%	Add
24	VO	Vanguard Mid-cap ETF	+0.1%	+6.09%	Add
25	SLB	Slb LTD	+0.1%	+0.35%	Add
26	AEP	American Electric Power Company, Inc.	+0.1%	+0.12%	Add
27	MCK	Mckesson CORP	-0.1%	-51.83%	Trim
28	MS	Morgan Stanley	-0.1%	+2.59%	Add
29	DIS	Walt Disney Co/the	-0.1%	+1.66%	Add
30	IVZ	Invesco Ltd.	-0.1%	-15.60%	Trim
31	CELG	Celgene CORP	-0.1%	+1.87%	Add
32	LLY	Eli Lilly & Co	-0.1%	-5.25%	Trim
33	BA	Boeing Co/the	-0.1%	+0.40%	Add
34	TJX	Tjx Companies INC	-0.1%	-16.29%	Trim
35	INTC	Intel CORP	-0.1%	-1.07%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-4.55%	Trim
37	DVN	Devon Energy CORP	-0.1%	-78.37%	Trim
38	CAT	Caterpillar INC	-0.1%	-39.64%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-88.26%	Trim
40	PGC	Peapack Gladstone Finl CORP	-0.2%	+3.61%	Add
41	AXP	American Express Co	-0.2%	-70.26%	Trim
42	IBB	Ishares Biotechnology ETF	-0.2%	+12.64%	Add
43	JPM	Jpmorgan Chase & Co	-0.2%	+0.06%	Add
44	AXP	American Express Company	-0.2%	+1.58%	Add
45	COP	Conocophillips	-0.2%	-69.27%	Trim
46	LAZ	Lazard, Inc.	-0.3%	-55.64%	Trim
47	DUK	Du Pont E I De Nemour&Co	-0.4%	-25.71%	Trim
48	CB	Chubb Limited	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	✓		—	EXIT	Sold out