Peapack Gladstone Financial CORP — Q2 2017 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 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	2.95%	+0.47%	-1.26%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.61%	—	+0.11%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.18%	+0.18%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+0.19%	+0.07%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	-1.69%
6	AAPL	Apple INC	Stock-Tech	1.99%	-0.36%	+0.60%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-4.11%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.09%	+1.53%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.78%	—	+2.95%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.76%	—	-3.02%
11	CVX	Chevron CORP	Stock-Energy	1.72%	+0.23%	-0.85%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.08%	+11.75%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	—	-4.39%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	+0.12%	+3.57%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.07%	-0.74%
16	BLKCHF	Blackrock INC	Stock-Other	1.46%	—	-0.36%
17	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+0.03%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.35%	—	+14.39%
19	UTXZ	United Tech CORP	Stock-Other	1.32%	—	-2.37%
20	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-0.91%
21	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.27%	—	+0.33%
22	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.59%	-0.06%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.32%	-1.64%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	+4.96%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-5.69%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-1.55%
27	ADP	Automatic Data Processing	Stock-Tech	0.98%	-0.11%	+3.93%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	—	-2.89%
29	INTC	Intel CORP	Stock-Tech	0.96%	—	+1.90%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.95%	—	-2.38%
31	MMM	3m Co	Stock-Industrials	0.94%	—	+1.15%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.94%	—	-1.02%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+3.52%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	-7.37%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.14%	-4.04%
36	T	At&t INC	Stock-Comm Services	0.90%	—	+4.06%
37	WM	Waste Management INC	Stock-Industrials	0.88%	—	+2.59%
38	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+1.07%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.83%	—	-3.31%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-1.32%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-2.87%
42	SLB	Slb LTD	Stock-Energy	0.81%	—	-4.67%
43	VFC	Vf CORP	Stock-Consumer Disc	0.78%	—	+1.16%
44	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	-3.14%
45	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.18%	-1.17%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.10%	+3.01%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+2.02%
48	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	+0.79%
49	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+1.23%
50	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.11%	+0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.2%	+14.39%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+11.75%	Add
3	NEE	Nextera Energy INC	+0.2%	+26.60%	Add
4	MCD	Mcdonald's CORP	+0.1%	-1.55%	Trim
5	PYPL	Paypal Holdings INC	+0.1%	-2.87%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+22.42%	Add
7	IP	International Paper Co	+0.1%	+5.94%	Add
8	BLKCHF	Blackrock INC	+0.1%	-0.36%	Trim
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+192.46%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+56.41%	Add
11	BA	Boeing Co/the	+0.1%	+1.07%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+182.26%	Add
13	KEY	Keycorp	+0.1%	+149.87%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.07%	Add
15	MMM	3m Co	+0.1%	+1.15%	Add
16	ABBV	Abbvie INC	+0.1%	+1.23%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+26.40%	Add
18	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+164.99%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-1.64%	Trim
20	ORCL	Oracle CORP	+0.1%	-1.17%	Trim
21	AMZN	Amazon.com INC	+0.1%	+5.78%	Add
22	SYK	Stryker CORP	+0.1%	+8.92%	Add
23	CLMB	Climb Global Solutions INC	+0.1%	+148.36%	Add
24	UTXZ	United Tech CORP	0%	-2.37%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+4.96%	Add
26	PGC	Peapack Gladstone Finl CORP	0%	+0.33%	Add
27	AVY	Avery Dennison CORP	0%	+0.41%	Add
28	AON	Aon plc	0%	-0.52%	Trim
29	✓	Powershares Qqq Trust Ser 1	0%	+0.11%	Add
30	VB	Vanguard Small-cap ETF	0%	+2.95%	Add
31	BMY	Bristol-myers Squibb Co	0%	+3.52%	Add
32	JPM	Jpmorgan Chase & Co	0%	+0.18%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.53%	Add
34	MRK	Merck & Co. INC.	0%	+3.57%	Add
35	HD	Home Depot INC	0%	+0.03%	Add
36	MSFT	Microsoft CORP	0%	-0.06%	Trim
37	VZ	Verizon Communications INC	-0.1%	+2.02%	Add
38	PTC	Ptc INC	-0.1%	-29.09%	Trim
39	T	At&t INC	-0.1%	+4.06%	Add
40	IBM	Intl Business Machines CORP	-0.1%	+3.01%	Add
41	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.39%	Trim
42	COST	Costco Wholesale CORP	-0.1%	-4.04%	Trim
43	CVX	Chevron CORP	-0.1%	-0.85%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	-5.69%	Trim
45	DIS	Walt Disney Co/the	-0.2%	-0.74%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-1.26%	Trim
47	SLB	Slb LTD	-0.2%	-4.67%	Trim
48	AEP	American Electric Power Company, Inc.	-0.4%	-4.11%	Trim
49	M	Macy's INC	—	EXIT	Sold out
50	DG	Dollar General CORP	—	EXIT	Sold out