Peapack Gladstone Financial CORP — Q3 2019 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 2019
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.95%	-0.16%	-0.67%
2	AAPL	Apple INC	Stock-Tech	2.95%	-0.36%	+0.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.08%	+2.47%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	-0.18%	-0.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	+0.47%	+0.15%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	-0.34%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	+0.19%	-1.02%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.05%	+0.12%	-0.56%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	—	+0.91%
10	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.59%	-2.57%
11	UNP	Union Pacific CORP	Stock-Industrials	1.89%	—	-0.20%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-9.91%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.32%	+0.41%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.09%	-2.51%
15	CVX	Chevron CORP	Stock-Energy	1.50%	+0.23%	+0.44%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.07%	+2.48%
17	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-1.81%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	+0.86%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.34%	—	+0.47%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	-0.65%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+0.91%
22	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-0.16%
23	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	+1.65%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	+3.12%
25	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.08%	—	-0.85%
26	ADP	Automatic Data Processing	Stock-Tech	1.05%	-0.11%	-3.49%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-2.56%
28	INTC	Intel CORP	Stock-Tech	1.04%	—	-0.12%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+3.05%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.14%	-1.11%
31	VHT	Vanguard Health Care ETF	ETF-Other	1.03%	—	-1.49%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.17%	-0.09%
33	T	At&t INC	Stock-Comm Services	0.96%	—	+0.71%
34	BA	Boeing Co/the	Stock-Industrials	0.94%	—	+9.80%
35	MMM	3m Co	Stock-Industrials	0.93%	—	-1.15%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	—	-0.07%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-0.60%
38	NEE	Nextera Energy INC	Stock-Utilities	0.91%	+0.10%	-4.33%
39	WM	Waste Management INC	Stock-Industrials	0.89%	—	-6.07%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+0.85%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+2.41%
42	VFC	Vf CORP	Stock-Consumer Disc	0.81%	—	+1.63%
43	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+0.51%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-0.24%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.11%	-2.54%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	-0.86%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.71%	—	+2.18%
48	BBTUSD	Bb&t CORP	Stock-Other	0.70%	—	-0.66%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	—	-6.12%
50	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.18%	+1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.56%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+0.41%	Add
3	BA	Boeing Co/the	+0.1%	+9.80%	Add
4	HD	Home Depot INC	+0.1%	-1.81%	Trim
5	T	At&t INC	+0.1%	+0.71%	Add
6	CVS	Cvs Health CORP	+0.1%	+9.09%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.09%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.27%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-0.60%	Trim
10	ICE	Intercontinental Exchange In	+0.1%	+214.25%	Add
11	DG	Dollar General CORP	+0.1%	+0.01%	Add
12	KO	Coca-cola Co/the	+0.1%	+33.60%	Add
13	YUSD	Alleghany CORP	+0.1%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	+0.1%	+2.47%	Add
15	PEP	Pepsico INC	+0.1%	-0.34%	Trim
16	NEE	Nextera Energy INC	+0.1%	-4.33%	Trim
17	COST	Costco Wholesale CORP	+0.1%	-1.11%	Trim
18	SYY	Sysco CORP	+0.1%	-0.86%	Trim
19	INTC	Intel CORP	+0.1%	-0.12%	Trim
20	PKG	Packaging CORP Of America	+0.1%	—	Unchanged
21	TJX	Tjx Companies INC	+0.1%	+2.41%	Add
22	LOW	Lowe's Cos INC	+0.1%	-0.33%	Trim
23	UTXZ	United Tech CORP	0%	-0.16%	Trim
24	BBTUSD	Bb&t CORP	0%	-0.66%	Trim
25	IBB	Ishares Biotechnology ETF	-0.1%	-10.06%	Trim
26	FDX	Fedex CORP	-0.1%	-4.26%	Trim
27	✓	Cbs CORP New	-0.1%	-0.10%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	-63.89%	Trim
29	COP	Conocophillips	-0.1%	-37.86%	Trim
30	ADBE	Adobe INC	-0.1%	-20.68%	Trim
31	MMM	3m Co	-0.1%	-1.15%	Trim
32	WM	Waste Management INC	-0.1%	-6.07%	Trim
33	VHT	Vanguard Health Care ETF	-0.1%	-1.49%	Trim
34	CVX	Chevron CORP	-0.1%	+0.44%	Add
35	ADP	Automatic Data Processing	-0.1%	-3.49%	Trim
36	DIS	Walt Disney Co/the	-0.1%	+2.48%	Add
37	PFE	Pfizer INC	-0.1%	-2.37%	Trim
38	AMZN	Amazon.com INC	-0.1%	-2.54%	Trim
39	CSCO	Cisco Systems INC	-0.1%	+0.51%	Add
40	PYPL	Paypal Holdings INC	-0.1%	+3.12%	Add
41	UNP	Union Pacific CORP	-0.1%	-0.20%	Trim
42	UPS	United Parcel Service-cl B	-0.1%	-64.24%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-1.02%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	+0.15%	Add
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	BX	Blackstone INC	—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	FAST	Fastenal Co	—	NEW	New buy
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy