Peapack Gladstone Financial CORP — Q4 2016 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.62%	+0.47%	+0.09%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.55%	—	-2.03%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.18%	+0.14%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.40%	—	+0.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.19%	-1.19%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	-0.24%
7	CVX	Chevron CORP	Stock-Energy	1.96%	+0.23%	+4.93%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.84%	—	+2.07%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.09%	-1.70%
10	AAPL	Apple INC	Stock-Tech	1.72%	-0.36%	+0.25%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.70%	—	+1.92%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	-0.07%	+1.48%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.08%	+30.71%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.52%	—	-10.57%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	+0.12%	+0.97%
16	UNP	Union Pacific CORP	Stock-Industrials	1.42%	—	-0.95%
17	BLKCHF	Blackrock INC	Stock-Other	1.41%	—	+0.31%
18	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.38%	—	-2.34%
19	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-1.20%
20	UTXZ	United Tech CORP	Stock-Other	1.32%	—	-0.91%
21	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.59%	+1.04%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+8.58%
23	SLB	Slb LTD	Stock-Energy	1.17%	—	-0.65%
24	INTC	Intel CORP	Stock-Tech	1.08%	—	-1.11%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.08%	—	-10.82%
26	ADP	Automatic Data Processing	Stock-Tech	1.08%	-0.11%	-0.97%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	-4.14%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+1.75%
29	T	At&t INC	Stock-Comm Services	1.03%	—	+0.09%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.14%	-1.01%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.99%	—	+0.10%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-5.35%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.32%	+5.52%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-1.31%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+14.93%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+8.02%
37	MMM	3m Co	Stock-Industrials	0.92%	—	+0.22%
38	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.11%	+3.54%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.10%	-2.21%
40	WM	Waste Management INC	Stock-Industrials	0.89%	—	+1.13%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.87%	—	+3.08%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+2.05%
43	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	+2.99%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-3.97%
45	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	-0.21%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-2.66%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+0.49%
48	IP	International Paper Co	Stock-Consumer Disc	0.73%	—	+0.04%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+1.74%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	-0.05%	+0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	+0.14%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+30.71%	Add
3	PGC	Peapack Gladstone Finl CORP	+0.3%	-2.34%	Trim
4	CVX	Chevron CORP	+0.3%	+4.93%	Add
5	SCHW	Schwab (charles) CORP	+0.2%	+0.10%	Add
6	DIS	Walt Disney Co/the	+0.2%	+1.48%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+14.93%	Add
8	BBTUSD	Bb&t CORP	+0.2%	+2.99%	Add
9	ADP	Automatic Data Processing	+0.1%	-0.97%	Trim
10	PNC	Pnc Financial Services Group	+0.1%	+0.74%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+2.07%	Add
12	BA	Boeing Co/the	+0.1%	+2.15%	Add
13	BAC	Bank Of America CORP	+0.1%	+9.07%	Add
14	MS	Morgan Stanley	+0.1%	-1.17%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+1.92%	Add
16	WM	Waste Management INC	+0.1%	+1.13%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.49%	Add
18	MSFT	Microsoft CORP	+0.1%	+1.04%	Add
19	VZ	Verizon Communications INC	+0.1%	+8.02%	Add
20	MET	Metlife INC	+0.1%	+0.85%	Add
21	UTXZ	United Tech CORP	+0.1%	-0.91%	Trim
22	GD	General Dynamics CORP	+0.1%	-0.21%	Trim
23	IP	International Paper Co	+0.1%	+0.04%	Add
24	VFC	Vf CORP	+0.1%	+18.94%	Add
25	USB	US Bancorp	0%	-6.83%	Trim
26	CELG	Celgene CORP	0%	+2.84%	Add
27	WFC	Wells Fargo & Co	0%	-6.69%	Trim
28	✓	Cbs CORP New	0%	-4.81%	Trim
29	AEP	American Electric Power Company, Inc.	0%	-2.03%	Trim
30	UNP	Union Pacific CORP	0%	-0.95%	Trim
31	BLKCHF	Blackrock INC	0%	+0.31%	Add
32	SLB	Slb LTD	0%	-0.65%	Trim
33	XOM	Exxon Mobil CORP	0%	+0.09%	Add
34	CERNCHF	Cerner CORP	-0.1%	-1.44%	Trim
35	CL	Colgate-palmolive Co	-0.1%	-0.31%	Trim
36	F	Ford Motor Co	-0.1%	-25.55%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.43%	Trim
38	INTC	Intel CORP	-0.1%	-1.11%	Trim
39	AMGN	Amgen INC	-0.1%	+1.37%	Add
40	AVY	Avery Dennison CORP	-0.1%	-5.99%	Trim
41	MRK	Merck & Co. INC.	-0.1%	+0.97%	Add
42	PEP	Pepsico INC	-0.2%	-0.24%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-1.19%	Trim
44	VGK	Vanguard Ftse Europe ETF	-0.2%	-10.82%	Trim
45	CVS	Cvs Health CORP	-0.2%	-4.14%	Trim
46	PTC	Ptc INC	-0.2%	-41.45%	Trim
47	BIV	Vanguard Intermediate-term B	-0.2%	-23.91%	Trim
48	IBB	Ishares Biotechnology ETF	-0.3%	-30.57%	Trim
49	BSV	Vanguard Short-term Bond ETF	-0.3%	-10.57%	Trim
50	LAZ	Lazard, Inc.	—	EXIT	Sold out