Peapack Gladstone Financial CORP — Q2 2018 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2018
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 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.93%	-0.16%	—
2	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.47%	-0.95%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.08%	+1.23%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.18%	-0.01%
5	AAPL	Apple INC	Stock-Tech	2.23%	-0.36%	-0.90%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.18%	—	+6.14%
7	CVX	Chevron CORP	Stock-Energy	1.92%	+0.23%	+2.91%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.09%	+0.94%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.77%	—	+1.49%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.19%	+4.20%
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.59%	+0.14%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	+3.56%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.66%	—	+1.24%
14	BLKCHF	Blackrock INC	Stock-Other	1.57%	—	+3.12%
15	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	+2.62%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.32%	+5.57%
17	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-4.47%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	+1.29%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+33.19%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	+0.12%	+4.02%
21	INTC	Intel CORP	Stock-Tech	1.24%	—	+0.55%
22	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.22%	—	-0.42%
23	BA	Boeing Co/the	Stock-Industrials	1.18%	—	+0.94%
24	UTXZ	United Tech CORP	Stock-Other	1.16%	—	+2.53%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.07%	+1.55%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.09%	—	-0.90%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.06%	—	-4.11%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.06%	—	+3.26%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	—	-0.38%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	—	-4.91%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.14%	-1.56%
32	VFC	Vf CORP	Stock-Consumer Disc	0.95%	—	-3.50%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+1.71%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+2.78%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.91%	—	+2.55%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+2.78%
37	WM	Waste Management INC	Stock-Industrials	0.87%	—	+0.40%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	+4.32%
39	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.10%	+9.46%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+1.83%
41	ADP	Automatic Data Processing	Stock-Tech	0.81%	-0.11%	-0.54%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.11%	+5.19%
43	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	+0.38%
44	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	+1.03%
45	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.52%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+0.77%
47	MMM	3m Co	Stock-Industrials	0.73%	—	-5.00%
48	T	At&t INC	Stock-Comm Services	0.72%	—	+3.39%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	-0.05%	-1.67%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	+33.19%	Add
2	VB	Vanguard Small-cap ETF	+0.2%	+6.14%	Add
3	CVX	Chevron CORP	+0.2%	+2.91%	Add
4	XOM	Exxon Mobil CORP	+0.1%	-0.95%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.1%	+5.57%	Add
6	MRK	Merck & Co. INC.	+0.1%	+4.02%	Add
7	AMZN	Amazon.com INC	+0.1%	+5.19%	Add
8	CELG	Celgene CORP	+0.1%	+48.10%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+6.45%	Add
10	AAPL	Apple INC	+0.1%	-0.90%	Trim
11	HD	Home Depot INC	+0.1%	+2.62%	Add
12	SYY	Sysco CORP	+0.1%	+4.32%	Add
13	TJX	Tjx Companies INC	+0.1%	+1.83%	Add
14	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+21.71%	Add
15	MLM	Martin Marietta Materials	+0.1%	+68.04%	Add
16	ADP	Automatic Data Processing	+0.1%	-0.54%	Trim
17	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.55%	Add
18	V	Visa Inc-class A Shares	+0.1%	+18.47%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.14%	Add
20	ALL	Allstate CORP	+0.1%	+39.19%	Add
21	TXN	Texas Instruments INC	+0.1%	+21.05%	Add
22	COP	Conocophillips	+0.1%	+49.15%	Add
23	NEE	Nextera Energy INC	+0.1%	+9.46%	Add
24	DNKN	Dunkin' Brands Group INC	+0.1%	+66.78%	Add
25	COST	Costco Wholesale CORP	+0.1%	-1.56%	Trim
26	FDX	Fedex CORP	+0.1%	+21.21%	Add
27	LLY	Eli Lilly & Co	+0.1%	+10.29%	Add
28	CMA	Comerica INC	+0.1%	+31.78%	Add
29	ADBE	Adobe INC	+0.1%	+13.62%	Add
30	MDY	State Street Spdr S&p Midcap	0%	+1.24%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+1.23%	Add
32	DIS	Walt Disney Co/the	0%	+1.55%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.94%	Add
34	USB	US Bancorp	-0.1%	-18.28%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-2.63%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.78%	Add
37	IVZ	Invesco Ltd.	-0.1%	-67.15%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	+2.78%	Add
39	MMM	3m Co	-0.2%	-5.00%	Trim
40	GD	General Dynamics CORP	-0.2%	-1.71%	Trim
41	BLKCHF	Blackrock INC	-0.2%	+3.12%	Add
42	SBUX	Starbucks CORP	-0.2%	-10.81%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-40.01%	Trim
44	JPM	Jpmorgan Chase & Co	-0.2%	-0.01%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	NEW	New buy