Peapack Gladstone Financial CORP — Q2 2016 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.03%	+0.47%	-1.72%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	-0.14%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	-0.79%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.19%	-2.83%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	-1.47%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.18%	-1.43%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.85%	—	+5.27%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-0.09%	-0.09%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.75%	—	-1.39%
10	CVX	Chevron CORP	Stock-Energy	1.67%	+0.23%	-1.01%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	-0.07%	-3.74%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	—	+2.58%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	+0.12%	+1.56%
14	AAPL	Apple INC	Stock-Tech	1.46%	-0.36%	+0.70%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.42%	—	+1.49%
16	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-4.89%
17	UNP	Union Pacific CORP	Stock-Industrials	1.35%	—	-3.13%
18	BLKCHF	Blackrock INC	Stock-Other	1.32%	—	+0.28%
19	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-1.58%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.23%	—	+5.17%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-2.94%
22	SLB	Slb LTD	Stock-Energy	1.16%	—	+3.39%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.08%	+43.46%
24	T	At&t INC	Stock-Comm Services	1.09%	—	+0.71%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.14%	-2.26%
26	ADP	Automatic Data Processing	Stock-Tech	1.05%	-0.11%	-0.98%
27	INTC	Intel CORP	Stock-Tech	1.04%	—	-1.11%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+8.05%
29	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.59%	+3.10%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.02%	—	-5.60%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-1.16%
32	MMM	3m Co	Stock-Industrials	0.96%	—	-0.14%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+1.37%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.92%	—	+4.17%
35	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.90%	—	+0.92%
36	WM	Waste Management INC	Stock-Industrials	0.87%	—	-1.02%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+1.25%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	+5.05%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.85%	—	-26.96%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	-0.05%	+0.90%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-2.88%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.10%	-5.66%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.80%	—	+19.38%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	-12.55%
45	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.18%	+0.06%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	-0.46%
47	QCOM	Qualcomm INC	Stock-Tech	0.75%	-0.11%	-4.27%
48	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+0.74%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-22.89%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.32%	+25.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+43.46%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-1.72%	Trim
3	VFC	Vf CORP	+0.2%	+61.80%	Add
4	JNJ	Johnson & Johnson	+0.2%	-2.83%	Trim
5	BIV	Vanguard Intermediate-term B	+0.1%	+19.38%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+5.05%	Add
7	MRK	Merck & Co. INC.	+0.1%	+1.56%	Add
8	CVX	Chevron CORP	+0.1%	-1.01%	Trim
9	SLB	Slb LTD	+0.1%	+3.39%	Add
10	T	At&t INC	+0.1%	+0.71%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.27%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+8.05%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+25.13%	Add
14	PGC	Peapack Gladstone Finl CORP	+0.1%	+0.92%	Add
15	CMA	Comerica INC	+0.1%	+239.70%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+2.58%	Add
17	WM	Waste Management INC	+0.1%	-1.02%	Trim
18	VHT	Vanguard Health Care ETF	+0.1%	+4.17%	Add
19	PFE	Pfizer INC	+0.1%	+6.65%	Add
20	PTC	Ptc INC	+0.1%	+2.87%	Add
21	AMZN	Amazon.com INC	+0.1%	+1.95%	Add
22	UNP	Union Pacific CORP	+0.1%	-3.13%	Trim
23	YUSD	Alleghany CORP	+0.1%	—	Unchanged
24	ABBV	Abbvie INC	+0.1%	+0.74%	Add
25	BBTUSD	Bb&t CORP	+0.1%	+4.02%	Add
26	NEE	Nextera Energy INC	+0.1%	+0.76%	Add
27	GIS	General Mills INC	+0.1%	-2.23%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-1.43%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-11.28%	Trim
30	LAZ	Lazard, Inc.	-0.1%	-15.73%	Trim
31	✓		-0.1%	-23.42%	Trim
32	MSFT	Microsoft CORP	-0.1%	+3.10%	Add
33	IVZ	Invesco Ltd.	-0.1%	-13.26%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-1.16%	Trim
35	PFS	Provident Financial Services	-0.1%	-83.67%	Trim
36	AVY	Avery Dennison CORP	-0.1%	-11.44%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-12.55%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-0.87%	Trim
39	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.79%	Trim
40	CVS	Cvs Health CORP	-0.1%	+1.49%	Add
41	DIS	Walt Disney Co/the	-0.1%	-3.74%	Trim
42	HD	Home Depot INC	-0.2%	-4.89%	Trim
43	✓		-0.2%	-45.88%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.2%	-22.89%	Trim
45	AAPL	Apple INC	-0.2%	+0.70%	Add
46	IBB	Ishares Biotechnology ETF	-0.4%	-26.96%	Trim
47	AXP	American Express Company	-0.5%	-69.38%	Trim
48	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
49	HRSEUR	L3harris Technologies INC	—	NEW	New buy
50	SNDK	Sandisk Corporation	—	EXIT	Sold out