Peapack Gladstone Financial CORP — Q3 2018 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.94%	-0.16%	-0.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.08%	+3.87%
3	AAPL	Apple INC	Stock-Tech	2.52%	-0.36%	-1.05%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	+0.47%	+1.16%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.18%	-1.13%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	—	+3.61%
7	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.59%	-1.10%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.19%	-0.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.09%	-0.83%
10	CVX	Chevron CORP	Stock-Energy	1.71%	+0.23%	-1.68%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-1.00%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.62%	—	-2.47%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.60%	—	-0.17%
14	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	-3.01%
15	UNP	Union Pacific CORP	Stock-Industrials	1.41%	—	-0.39%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.12%	+2.12%
17	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	-1.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.32%	+0.25%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	—	+0.41%
20	BA	Boeing Co/the	Stock-Industrials	1.28%	—	+5.21%
21	UTXZ	United Tech CORP	Stock-Other	1.21%	—	+0.04%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	-0.07%	-1.40%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-13.83%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.10%	—	+0.07%
25	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.90%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.00%	—	+0.42%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	+0.16%
28	VFC	Vf CORP	Stock-Consumer Disc	0.99%	—	-2.64%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.14%	-1.64%
30	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.99%	—	-3.10%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	-0.72%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.96%	—	+0.44%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.11%	+7.50%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-0.63%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-0.72%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	+0.68%
37	WM	Waste Management INC	Stock-Industrials	0.89%	—	-0.82%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-0.81%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.83%	—	+0.70%
40	ADP	Automatic Data Processing	Stock-Tech	0.81%	-0.11%	-5.20%
41	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-0.48%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	-0.05%	-2.54%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	-9.56%
44	NEE	Nextera Energy INC	Stock-Utilities	0.76%	+0.10%	-0.64%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.89%
46	T	At&t INC	Stock-Comm Services	0.72%	—	+1.57%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-4.76%
48	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-2.18%
49	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+1.58%
50	MMM	3m Co	Stock-Industrials	0.70%	—	-4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.05%	Trim
2	ROK	Rockwell Automation INC	+0.2%	+214.80%	Add
3	MRK	Merck & Co. INC.	+0.2%	+2.12%	Add
4	AMZN	Amazon.com INC	+0.2%	+7.50%	Add
5	CVS	Cvs Health CORP	+0.2%	+12.14%	Add
6	MSFT	Microsoft CORP	+0.1%	-1.10%	Trim
7	EMR	Emerson Electric Co	+0.1%	+68.13%	Add
8	JNJ	Johnson & Johnson	+0.1%	-0.04%	Trim
9	LLY	Eli Lilly & Co	+0.1%	+11.74%	Add
10	GLW	Corning INC	+0.1%	+425.03%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+3.87%	Add
12	BA	Boeing Co/the	+0.1%	+5.21%	Add
13	UNP	Union Pacific CORP	+0.1%	-0.39%	Trim
14	TJX	Tjx Companies INC	+0.1%	+0.68%	Add
15	CSX	Csx CORP	+0.1%	+219.06%	Add
16	PFE	Pfizer INC	+0.1%	+1.74%	Add
17	VHT	Vanguard Health Care ETF	+0.1%	+0.07%	Add
18	LOW	Lowe's Cos INC	+0.1%	-2.54%	Trim
19	ORCL	Oracle CORP	+0.1%	-0.03%	Trim
20	ABT	Abbott Laboratories	+0.1%	+4.57%	Add
21	UTXZ	United Tech CORP	+0.1%	+0.04%	Add
22	AMGN	Amgen INC	+0.1%	+1.58%	Add
23	VYM	Vanguard High Dvd Yield ETF	+0.1%	+35.27%	Add
24	VFC	Vf CORP	0%	-2.64%	Trim
25	BMY	Bristol-myers Squibb Co	0%	-0.63%	Trim
26	VB	Vanguard Small-cap ETF	0%	+3.61%	Add
27	DIS	Walt Disney Co/the	0%	-1.40%	Trim
28	COST	Costco Wholesale CORP	0%	-1.64%	Trim
29	CSCO	Cisco Systems INC	0%	-0.48%	Trim
30	WM	Waste Management INC	0%	-0.82%	Trim
31	YUSD	Alleghany CORP	0%	—	Unchanged
32	CELG	Celgene CORP	0%	-0.74%	Trim
33	GD	General Dynamics CORP	0%	+0.30%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-0.91%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.76%	Trim
36	JPM	Jpmorgan Chase & Co	—	-1.13%	Trim
37	GOOGL	Alphabet Inc-cl A	—	+0.25%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.83%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+1.16%	Add
40	CMA	Comerica INC	-0.1%	-20.18%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-8.40%	Trim
42	SLB	Slb LTD	-0.1%	-4.35%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	-3.60%	Trim
44	INTC	Intel CORP	-0.2%	-2.90%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	-13.83%	Trim
46	BLKCHF	Blackrock INC	-0.2%	-1.28%	Trim
47	CVX	Chevron CORP	-0.2%	-1.68%	Trim
48	PGC	Peapack Gladstone Finl CORP	-0.2%	-3.10%	Trim
49	ROK	Rockwell Automation, Inc.	—	NEW	New buy
50	ARW	Arrow Electronics INC	—	NEW	New buy