Peapack Gladstone Financial CORP — Q1 2017 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2017
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 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.12%	+0.47%	+0.17%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.58%	—	+1.54%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.18%	-4.96%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-1.59%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.19%	-1.90%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	—	-0.05%
7	AAPL	Apple INC	Stock-Tech	2.03%	-0.36%	+0.17%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.84%	—	+1.54%
9	CVX	Chevron CORP	Stock-Energy	1.84%	+0.23%	+8.47%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.09%	+3.79%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	—	+4.84%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	-0.07%	+0.75%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+13.32%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.50%	+0.12%	-0.70%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.08%	-4.98%
16	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	+1.97%
17	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-5.26%
18	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	-3.21%
19	UTXZ	United Tech CORP	Stock-Other	1.28%	—	+0.18%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+2.04%
21	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.59%	+1.74%
22	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.23%	—	-1.74%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.14%	—	+2.62%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.32%	+8.32%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	-0.20%
26	SLB	Slb LTD	Stock-Energy	1.04%	—	+0.56%
27	INTC	Intel CORP	Stock-Tech	1.03%	—	+1.08%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.14%	+0.45%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-1.57%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-1.45%
31	T	At&t INC	Stock-Comm Services	0.98%	—	+2.38%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.98%	—	+0.76%
33	ADP	Automatic Data Processing	Stock-Tech	0.97%	-0.11%	-5.05%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-2.32%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	—	+1.74%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+10.80%
37	WM	Waste Management INC	Stock-Industrials	0.88%	—	+0.84%
38	MMM	3m Co	Stock-Industrials	0.88%	—	-5.76%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.10%	-2.67%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+3.52%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+4.56%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	+41.25%
43	QCOM	Qualcomm INC	Stock-Tech	0.78%	-0.11%	+4.36%
44	GD	General Dynamics CORP	Stock-Industrials	0.78%	—	+0.32%
45	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+3.30%
46	VFC	Vf CORP	Stock-Consumer Disc	0.76%	—	+56.83%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	-0.05%	-1.40%
48	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	+4.77%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-2.63%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.17%	Add
2	✓	Laboratory CORP Amer Hldgs	+0.3%	+41.25%	Add
3	VFC	Vf CORP	+0.3%	+56.83%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+1.54%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.32%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.05%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+8.32%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+125.77%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+55.80%	Add
10	BA	Boeing Co/the	+0.1%	+3.30%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.79%	Add
12	AMZN	Amazon.com INC	+0.1%	+6.60%	Add
13	PM	Philip Morris International	+0.1%	+1.76%	Add
14	ROK	Rockwell Automation INC	+0.1%	+152.27%	Add
15	DIS	Walt Disney Co/the	+0.1%	+0.75%	Add
16	VGK	Vanguard Ftse Europe ETF	+0.1%	+2.62%	Add
17	LOW	Lowe's Cos INC	+0.1%	-1.40%	Trim
18	AMGN	Amgen INC	+0.1%	+2.16%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+4.84%	Add
20	BIV	Vanguard Intermediate-term B	+0.1%	+14.45%	Add
21	CSCO	Cisco Systems INC	+0.1%	+2.78%	Add
22	ORCL	Oracle CORP	+0.1%	-3.56%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+15.37%	Add
24	PFE	Pfizer INC	+0.1%	+14.25%	Add
25	DOW	Dow Chem Co	+0.1%	+16.00%	Add
26	PG	Procter & Gamble Co/the	0%	+2.04%	Add
27	VHT	Vanguard Health Care ETF	0%	+1.74%	Add
28	AVY	Avery Dennison CORP	0%	-2.30%	Trim
29	PEP	Pepsico INC	0%	-0.05%	Trim
30	MRK	Merck & Co. INC.	0%	-0.70%	Trim
31	MSFT	Microsoft CORP	0%	+1.74%	Add
32	DUK	Du Pont E I De Nemour&Co	0%	-1.57%	Trim
33	SBUX	Starbucks CORP	0%	+3.52%	Add
34	GD	General Dynamics CORP	0%	+0.32%	Add
35	JNJ	Johnson & Johnson	0%	-1.90%	Trim
36	VO	Vanguard Mid-cap ETF	0%	-0.20%	Trim
37	MDY	State Street Spdr S&p Midcap	—	+1.54%	Add
38	COST	Costco Wholesale CORP	—	+0.45%	Add
39	M	Macy's INC	-0.1%	-29.84%	Trim
40	IP	International Paper Co	-0.1%	-3.90%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-9.83%	Trim
42	ADP	Automatic Data Processing	-0.1%	-5.05%	Trim
43	QCOM	Qualcomm INC	-0.1%	+4.36%	Add
44	SLB	Slb LTD	-0.1%	+0.56%	Add
45	ECL	Ecolab INC	-0.2%	-54.41%	Trim
46	PGC	Peapack Gladstone Finl CORP	-0.2%	-1.74%	Trim
47	CL	Colgate-palmolive Co	-0.2%	-41.78%	Trim
48	JPM	Jpmorgan Chase & Co	-0.2%	-4.96%	Trim
49	AEP	American Electric Power Company, Inc.	-0.3%	-1.59%	Trim
50	XOM	Exxon Mobil CORP	-0.5%	+0.17%	Add