Peapack Gladstone Financial CORP — Q4 2017 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.69%	—	+0.13%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	+0.47%	+0.38%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	-0.18%	+0.72%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.08%	+1.39%
5	AAPL	Apple INC	Stock-Tech	2.14%	-0.36%	+0.93%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.19%	-1.39%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.94%	—	+4.65%
8	CVX	Chevron CORP	Stock-Energy	1.87%	+0.23%	+3.38%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	+1.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.09%	+0.05%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.70%	—	-0.25%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.62%	—	+12.47%
13	BLKCHF	Blackrock INC	Stock-Other	1.61%	—	+1.01%
14	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	+0.98%
15	UNP	Union Pacific CORP	Stock-Industrials	1.43%	—	+0.55%
16	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.59%	-0.42%
17	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.30%	—	+3.04%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+5.27%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.21%	—	-0.54%
20	INTC	Intel CORP	Stock-Tech	1.19%	—	+1.60%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.12%	+2.16%
22	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-1.41%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.18%	—	-17.18%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.32%	+1.59%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	-0.07%	-11.98%
26	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-0.23%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.04%	—	-0.07%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+2.52%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+0.76%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	+6.39%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+5.55%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	-0.32%
33	MMM	3m Co	Stock-Industrials	0.94%	—	-1.28%
34	VFC	Vf CORP	Stock-Consumer Disc	0.94%	—	+1.22%
35	WM	Waste Management INC	Stock-Industrials	0.93%	—	-0.18%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.14%	-2.25%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+23.49%
38	T	At&t INC	Stock-Comm Services	0.85%	—	+3.44%
39	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-0.87%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.10%	+8.80%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-1.07%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.79%	—	+0.52%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+0.97%
44	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.11%	+2.01%
45	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	+1.04%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	-0.05%	+0.26%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	+3.43%
48	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.11%	-2.35%
49	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.10%	-0.43%
50	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+2.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.2%	+90.27%	Add
2	INTC	Intel CORP	+0.2%	+1.60%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.49%	Add
4	GIS	General Mills INC	+0.2%	+27.16%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.72%	Add
6	HD	Home Depot INC	+0.1%	+0.98%	Add
7	PWR	Quanta Services INC	+0.1%	+210.15%	Add
8	BLKCHF	Blackrock INC	+0.1%	+1.01%	Add
9	UNP	Union Pacific CORP	+0.1%	+0.55%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+12.47%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.42%	Trim
12	SCHW	Schwab (charles) CORP	+0.1%	-0.07%	Trim
13	VFC	Vf CORP	+0.1%	+1.22%	Add
14	QCOM	Qualcomm INC	+0.1%	-2.35%	Trim
15	BA	Boeing Co/the	+0.1%	-0.23%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+7.63%	Add
17	AMZN	Amazon.com INC	+0.1%	+3.03%	Add
18	AAPL	Apple INC	+0.1%	+0.93%	Add
19	WMT	Walmart INC	+0.1%	+9.62%	Add
20	MLM	Martin Marietta Materials	+0.1%	+309.05%	Add
21	PYPL	Paypal Holdings INC	+0.1%	-0.32%	Trim
22	LOW	Lowe's Cos INC	+0.1%	+0.26%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+8.80%	Add
24	SYY	Sysco CORP	+0.1%	+3.43%	Add
25	CVX	Chevron CORP	+0.1%	+3.38%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+4.65%	Add
27	VO	Vanguard Mid-cap ETF	+0.1%	+5.27%	Add
28	BAC	Bank Of America CORP	+0.1%	+4.31%	Add
29	PEP	Pepsico INC	0%	+1.53%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+1.59%	Add
31	MCD	Mcdonald's CORP	0%	+0.76%	Add
32	COST	Costco Wholesale CORP	0%	-2.25%	Trim
33	MMM	3m Co	0%	-1.28%	Trim
34	AVY	Avery Dennison CORP	0%	-3.62%	Trim
35	VOO	Vanguard S&p 500 ETF	0%	+1.39%	Add
36	UTXZ	United Tech CORP	0%	-1.41%	Trim
37	WM	Waste Management INC	0%	-0.18%	Trim
38	ADP	Automatic Data Processing	0%	+2.01%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.97%	Add
40	✓	Powershares Qqq Trust Ser 1	0%	+0.13%	Add
41	PGC	Peapack Gladstone Finl CORP	—	+3.04%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.05%	Add
43	JNJ	Johnson & Johnson	0%	-1.39%	Trim
44	MDY	State Street Spdr S&p Midcap	0%	-0.25%	Trim
45	SLB	Slb LTD	-0.1%	-7.41%	Trim
46	CVS	Cvs Health CORP	-0.2%	-6.26%	Trim
47	MRK	Merck & Co. INC.	-0.2%	+2.16%	Add
48	BSV	Vanguard Short-term Bond ETF	-0.4%	-17.18%	Trim
49	AEP	American Electric Power Company, Inc.	-0.9%	-36.68%	Trim
50	CERNCHF	Cerner CORP	—	EXIT	Sold out