Peapack Gladstone Financial CORP — Q3 2017 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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	2.79%	+0.47%	-2.84%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.68%	—	+1.25%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	-0.18%	-0.20%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.08%	+42.05%
5	AAPL	Apple INC	Stock-Tech	2.07%	-0.36%	+1.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	+0.19%	-1.64%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.89%	—	+6.29%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	-1.26%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.09%	+0.21%
10	CVX	Chevron CORP	Stock-Energy	1.82%	+0.23%	-2.11%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.72%	—	-1.14%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-2.50%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.54%	—	+4.86%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.52%	—	+11.04%
15	BLKCHF	Blackrock INC	Stock-Other	1.49%	—	+0.19%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.12%	-3.52%
17	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+0.05%
18	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-2.18%
19	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.30%	—	-1.07%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	-0.07%	-3.51%
21	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.59%	-1.58%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	—
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	+8.51%
24	UTXZ	United Tech CORP	Stock-Other	1.16%	—	-3.51%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.32%	+0.97%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-2.61%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+3.67%
28	INTC	Intel CORP	Stock-Tech	1.03%	—	-0.46%
29	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-2.48%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-3.51%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+4.88%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	—	+0.50%
33	MMM	3m Co	Stock-Industrials	0.91%	—	-0.11%
34	WM	Waste Management INC	Stock-Industrials	0.91%	—	+0.22%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	-3.33%
36	T	At&t INC	Stock-Comm Services	0.88%	—	-1.34%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.14%	-2.87%
38	VFC	Vf CORP	Stock-Consumer Disc	0.85%	—	+2.43%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-6.16%
40	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-4.77%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-0.30%
42	SLB	Slb LTD	Stock-Energy	0.80%	—	-2.63%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.79%	—	+1.57%
44	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.18%	+4.70%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+1.05%
46	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	+1.04%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.10%	+6.43%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+10.50%
49	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	-4.47%
50	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.11%	-26.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+42.05%	Add
2	SYY	Sysco CORP	+0.2%	+43.89%	Add
3	BA	Boeing Co/the	+0.2%	-2.48%	Trim
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+11.04%	Add
5	BMY	Bristol-myers Squibb Co	+0.1%	+3.67%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+6.29%	Add
7	CVX	Chevron CORP	+0.1%	-2.11%	Trim
8	PYPL	Paypal Holdings INC	+0.1%	-3.33%	Trim
9	ABBV	Abbvie INC	+0.1%	-4.77%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.50%	Add
11	AAPL	Apple INC	+0.1%	+1.35%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+8.51%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+1.25%	Add
14	INTC	Intel CORP	+0.1%	-0.46%	Trim
15	VFC	Vf CORP	+0.1%	+2.43%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+18.40%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+27.32%	Add
18	CELG	Celgene CORP	+0.1%	+3.08%	Add
19	HD	Home Depot INC	0%	+0.05%	Add
20	VZ	Verizon Communications INC	0%	-0.30%	Trim
21	VHT	Vanguard Health Care ETF	0%	+4.88%	Add
22	NEE	Nextera Energy INC	0%	+4.86%	Add
23	BLKCHF	Blackrock INC	0%	+0.19%	Add
24	PGC	Peapack Gladstone Finl CORP	0%	-1.07%	Trim
25	MSFT	Microsoft CORP	0%	-1.58%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.05%	Add
27	WM	Waste Management INC	0%	+0.22%	Add
28	PNC	Pnc Financial Services Group	0%	+2.02%	Add
29	AMGN	Amgen INC	0%	-0.49%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-0.20%	Trim
31	BSV	Vanguard Short-term Bond ETF	0%	+4.86%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+0.97%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.21%	Add
34	UNP	Union Pacific CORP	—	-2.18%	Trim
35	✓		-0.1%	-55.43%	Trim
36	QCOM	Qualcomm INC	-0.1%	-3.20%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-3.52%	Trim
38	SBUX	Starbucks CORP	-0.1%	-2.34%	Trim
39	PTC	Ptc INC	-0.1%	-63.53%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-1.64%	Trim
41	UTXZ	United Tech CORP	-0.2%	-3.51%	Trim
42	PEP	Pepsico INC	-0.2%	-1.26%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-3.51%	Trim
44	ADP	Automatic Data Processing	-0.3%	-26.94%	Trim
45	AEP	American Electric Power Company, Inc.	-0.3%	-2.50%	Trim
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	NEW	New buy
50	PWR	Quanta Services INC	—	NEW	New buy