Peapack Gladstone Financial CORP — Q4 2018 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 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 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.98%	-0.16%	+16.58%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.08%	+17.58%
3	AAPL	Apple INC	Stock-Tech	2.52%	-0.36%	+36.27%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	+0.19%	+35.91%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.47%	+11.81%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.19%	+0.12%	+37.67%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.18%	+0.30%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	+18.17%
9	UNP	Union Pacific CORP	Stock-Industrials	1.95%	—	+55.39%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.88%	—	+0.20%
11	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.59%	+1.40%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.09%	+0.38%
13	CVX	Chevron CORP	Stock-Energy	1.62%	+0.23%	+1.56%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	+123.15%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+22.73%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.32%	+26.43%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	+0.22%
18	MMM	3m Co	Stock-Industrials	1.30%	—	+97.58%
19	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	-1.00%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.24%	—	-15.42%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.20%	—	+16.51%
22	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	-0.42%
23	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.18%	—	+39.65%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	+1.63%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	-0.07%	-0.43%
26	INTC	Intel CORP	Stock-Tech	1.12%	—	-0.19%
27	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-5.57%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+3.05%
29	ADP	Automatic Data Processing	Stock-Tech	1.07%	-0.11%	+45.15%
30	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+8.85%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.17%	+452.99%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	+0.18%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.96%	—	+92.42%
34	WM	Waste Management INC	Stock-Industrials	0.92%	—	-0.19%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	-12.27%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+10.10%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.14%	-1.01%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.87%	—	-0.26%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+2.50%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	—	-1.06%
41	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.10%	-0.68%
42	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+11.78%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-1.99%
44	VFC	Vf CORP	Stock-Consumer Disc	0.80%	—	+0.22%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+106.81%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.11%	+1.69%
47	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+0.95%
48	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+0.16%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	-2.76%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	-0.05%	-0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+123.15%	Add
2	GOOG	Alphabet Inc-cl C	+0.8%	+452.99%	Add
3	MRK	Merck & Co. INC.	+0.8%	+37.67%	Add
4	JNJ	Johnson & Johnson	+0.6%	+35.91%	Add
5	MMM	3m Co	+0.6%	+97.58%	Add
6	UNP	Union Pacific CORP	+0.5%	+55.39%	Add
7	PG	Procter & Gamble Co/the	+0.5%	+22.73%	Add
8	DG	Dollar General CORP	+0.5%	+3432.42%	Add
9	PNC	Pnc Financial Services Group	+0.4%	+92.42%	Add
10	IR	Ingersoll-rand PLC	+0.4%	+441.09%	Add
11	PEP	Pepsico INC	+0.4%	+18.17%	Add
12	ADP	Automatic Data Processing	+0.3%	+45.15%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+26.43%	Add
14	PGC	Peapack Gladstone Finl CORP	+0.2%	+39.65%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.2%	+235.65%	Add
16	CVX	Chevron CORP	-0.1%	+1.56%	Add
17	MSFT	Microsoft CORP	-0.1%	+1.40%	Add
18	COST	Costco Wholesale CORP	-0.1%	-1.01%	Trim
19	SYY	Sysco CORP	-0.1%	-2.76%	Trim
20	T	At&t INC	-0.1%	-3.18%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-0.68%	Trim
22	TJX	Tjx Companies INC	-0.1%	+106.81%	Add
23	SCHW	Schwab (charles) CORP	-0.1%	-1.06%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-46.82%	Trim
25	DD	DuPont de Nemours, Inc.	-0.1%	-0.26%	Trim
26	GD	General Dynamics CORP	-0.1%	-1.69%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	+1.63%	Add
28	FDX	Fedex CORP	-0.1%	+3.56%	Add
29	XOM	Exxon Mobil CORP	-0.2%	+11.81%	Add
30	META	Meta Platforms Inc-class A	-0.2%	-20.91%	Trim
31	UTXZ	United Tech CORP	-0.2%	+8.85%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.38%	Add
33	QCOM	Qualcomm INC	-0.2%	-17.88%	Trim
34	BLKCHF	Blackrock INC	-0.2%	-0.42%	Trim
35	BA	Boeing Co/the	-0.2%	-5.57%	Trim
36	VFC	Vf CORP	-0.2%	+0.22%	Add
37	AMZN	Amazon.com INC	-0.2%	+1.69%	Add
38	HD	Home Depot INC	-0.2%	-1.00%	Trim
39	✓	Laboratory CORP Amer Hldgs	-0.2%	-2.42%	Trim
40	JPM	Jpmorgan Chase & Co	-0.2%	+0.30%	Add
41	MDY	State Street Spdr S&p Midcap	-0.2%	+0.22%	Add
42	CELG	Celgene CORP	-0.2%	-19.05%	Trim
43	HON	Honeywell International INC	-0.2%	-45.52%	Trim
44	IBM	Intl Business Machines CORP	-0.3%	-23.88%	Trim
45	SLB	Slb LTD	-0.3%	-33.97%	Trim
46	VB	Vanguard Small-cap ETF	-0.3%	+0.20%	Add
47	VGK	Vanguard Ftse Europe ETF	-0.4%	-15.42%	Trim
48	PKG	Packaging CORP Of America	—	NEW	New buy
49	FIZZ	National Beverage CORP	—	NEW	New buy
50	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out