Peapack Gladstone Financial CORP — Q3 2016 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.60%	+0.47%	-0.89%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	-0.61%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.48%	—	-0.26%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.19%	+1.35%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	-0.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	-0.18%	+4.80%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.79%	—	+0.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-0.09%	-0.52%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.74%	—	-0.82%
10	AAPL	Apple INC	Stock-Tech	1.73%	-0.36%	+3.30%
11	CVX	Chevron CORP	Stock-Energy	1.68%	+0.23%	+5.86%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	—	+0.16%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	+0.12%	+0.34%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.07%	-5.12%
15	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	-5.25%
16	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	+2.05%
17	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+1.10%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+1.34%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	—	+2.58%
20	UTXZ	United Tech CORP	Stock-Other	1.27%	—	+1.74%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.26%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.08%	+6.15%
23	INTC	Intel CORP	Stock-Tech	1.18%	—	+1.35%
24	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.59%	+1.65%
25	SLB	Slb LTD	Stock-Energy	1.14%	—	+1.19%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+0.70%
27	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.06%	—	+0.50%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	+0.14%	-0.22%
29	T	At&t INC	Stock-Comm Services	1.01%	—	+1.87%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-4.87%
31	ADP	Automatic Data Processing	Stock-Tech	0.96%	-0.11%	-0.91%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.32%	+24.02%
33	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.11%	+0.88%
34	MMM	3m Co	Stock-Industrials	0.93%	—	-0.08%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-1.03%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	—	+0.21%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	-0.10%	+11.95%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+1.34%
39	WM	Waste Management INC	Stock-Industrials	0.82%	—	+0.99%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	-0.22%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+3.55%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	—	+2.70%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-0.07%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	-0.28%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+26.93%
46	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+1.05%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	-0.05%	-0.41%
48	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+0.02%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+0.84%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+3.30%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	+24.02%	Add
3	QCOM	Qualcomm INC	+0.2%	+0.88%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.26%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	+4.80%	Add
6	PGC	Peapack Gladstone Finl CORP	+0.2%	+0.50%	Add
7	INTC	Intel CORP	+0.1%	+1.35%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	-0.22%	Trim
9	BA	Boeing Co/the	+0.1%	+27.89%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.65%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+11.95%	Add
12	MRK	Merck & Co. INC.	+0.1%	+0.34%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+14.65%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+6.15%	Add
15	PTC	Ptc INC	+0.1%	-0.82%	Trim
16	MET	Metlife INC	+0.1%	+20.90%	Add
17	BLKCHF	Blackrock INC	+0.1%	+2.05%	Add
18	IP	International Paper Co	+0.1%	+0.56%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+0.67%	Add
20	AMGN	Amgen INC	+0.1%	+1.05%	Add
21	GD	General Dynamics CORP	+0.1%	-0.03%	Trim
22	CSCO	Cisco Systems INC	+0.1%	+1.16%	Add
23	AMZN	Amazon.com INC	+0.1%	+1.18%	Add
24	MS	Morgan Stanley	+0.1%	+0.25%	Add
25	FDX	Fedex CORP	+0.1%	+1.90%	Add
26	VB	Vanguard Small-cap ETF	0%	+0.16%	Add
27	VGK	Vanguard Ftse Europe ETF	0%	+2.58%	Add
28	UNP	Union Pacific CORP	0%	-5.25%	Trim
29	BBTUSD	Bb&t CORP	0%	+4.62%	Add
30	PG	Procter & Gamble Co/the	0%	-0.26%	Trim
31	VO	Vanguard Mid-cap ETF	0%	+0.70%	Add
32	CVX	Chevron CORP	0%	+5.86%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.52%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	-0.82%	Trim
35	PEP	Pepsico INC	0%	-0.10%	Trim
36	GIS	General Mills INC	-0.1%	+1.56%	Add
37	BMY	Bristol-myers Squibb Co	-0.1%	+26.93%	Add
38	VZ	Verizon Communications INC	-0.1%	+1.34%	Add
39	MCD	Mcdonald's CORP	-0.1%	-1.03%	Trim
40	ADP	Automatic Data Processing	-0.1%	-0.91%	Trim
41	LOW	Lowe's Cos INC	-0.1%	-0.41%	Trim
42	AXP	American Express Company	-0.1%	-35.98%	Trim
43	DHR	Danaher CORP	-0.1%	-4.15%	Trim
44	CVS	Cvs Health CORP	-0.1%	+1.34%	Add
45	IBB	Ishares Biotechnology ETF	-0.1%	-22.86%	Trim
46	DIS	Walt Disney Co/the	-0.2%	-5.12%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-0.61%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	-0.89%	Trim
49	✓		—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy