Peapack Gladstone Financial CORP — Q4 2019 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 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 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.58%	-0.36%	-0.96%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	-0.16%	-1.04%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-0.08%	+4.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.18%	-2.34%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+0.19%	-1.96%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	+0.12%	-1.21%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	—	-0.14%
8	UNP	Union Pacific CORP	Stock-Industrials	1.96%	—	-0.78%
9	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.59%	-4.52%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-0.76%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.47%	-18.48%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-0.32%	-0.63%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.09%	-3.12%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-1.75%
15	CVX	Chevron CORP	Stock-Energy	1.46%	+0.23%	+2.20%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.07%	-1.10%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	-0.14%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	—	+20.62%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-0.81%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	—	-7.34%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	+2.69%
22	BLKCHF	Blackrock INC	Stock-Other	1.23%	—	-0.57%
23	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-1.14%
24	UTXZ	United Tech CORP	Stock-Other	1.21%	—	+0.72%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	—	+12.30%
26	INTC	Intel CORP	Stock-Tech	1.11%	—	-1.74%
27	VHT	Vanguard Health Care ETF	ETF-Other	1.10%	—	-0.31%
28	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.10%	—	-1.15%
29	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	—	+0.57%
30	ADP	Automatic Data Processing	Stock-Tech	1.03%	-0.11%	-0.98%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.17%	+0.06%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	+0.11%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.14%	-1.57%
34	MMM	3m Co	Stock-Industrials	0.93%	—	-0.33%
35	T	At&t INC	Stock-Comm Services	0.92%	—	-0.52%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-0.41%
37	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.10%	-0.84%
38	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+22.66%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	-1.02%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+4.31%
41	VFC	Vf CORP	Stock-Consumer Disc	0.84%	—	-1.23%
42	WM	Waste Management INC	Stock-Industrials	0.80%	—	-2.68%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.11%	-0.58%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	-1.49%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-1.04%
46	TFC	Truist Financial CORP	Stock-Financials	0.69%	—	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	—	-3.80%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.67%	—	+0.03%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	-0.05%	-0.16%
50	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-13.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.96%	Trim
2	BMY	Bristol-myers Squibb Co	+0.4%	+20.62%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+752.34%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	-2.34%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.30%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+4.16%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.04%	Trim
8	SPG	Simon Property Group INC	+0.1%	+406.69%	Add
9	CSCO	Cisco Systems INC	+0.1%	+22.66%	Add
10	AMGN	Amgen INC	+0.1%	-1.87%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-1.96%	Trim
12	UNP	Union Pacific CORP	+0.1%	-0.78%	Trim
13	INTC	Intel CORP	+0.1%	-1.74%	Trim
14	VHT	Vanguard Health Care ETF	+0.1%	-0.31%	Trim
15	CFG	Citizens Financial Group	+0.1%	+43.91%	Add
16	BLKCHF	Blackrock INC	+0.1%	-0.57%	Trim
17	PNC	Pnc Financial Services Group	+0.1%	+0.11%	Add
18	BAC	Bank Of America CORP	+0.1%	+3.27%	Add
19	BKNG	Booking Holdings INC	+0.1%	+37.40%	Add
20	CVS	Cvs Health CORP	+0.1%	+0.80%	Add
21	APD	Air Products & Chemicals INC	+0.1%	+9.92%	Add
22	DIS	Walt Disney Co/the	0%	-1.10%	Trim
23	UTXZ	United Tech CORP	0%	+0.72%	Add
24	ABBV	Abbvie INC	0%	-1.28%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-0.63%	Trim
26	VO	Vanguard Mid-cap ETF	0%	+2.69%	Add
27	GOOG	Alphabet Inc-cl C	0%	+0.06%	Add
28	VFC	Vf CORP	0%	-1.23%	Trim
29	MSFT	Microsoft CORP	0%	-4.52%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.14%	Trim
31	PGC	Peapack Gladstone Finl CORP	0%	-1.15%	Trim
32	VB	Vanguard Small-cap ETF	0%	-0.14%	Trim
33	TJX	Tjx Companies INC	0%	-1.02%	Trim
34	MRK	Merck & Co. INC.	0%	-1.21%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.12%	Trim
36	MDY	State Street Spdr S&p Midcap	0%	-0.81%	Trim
37	DNKN	Dunkin' Brands Group INC	-0.1%	-76.23%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-49.98%	Trim
39	STZ	Constellation Brands Inc-a	-0.1%	-44.57%	Trim
40	ECL	Ecolab INC	-0.1%	-33.44%	Trim
41	MCD	Mcdonald's CORP	-0.2%	-0.41%	Trim
42	HD	Home Depot INC	-0.2%	-1.14%	Trim
43	DG	Dollar General CORP	-0.2%	-30.95%	Trim
44	BA	Boeing Co/the	-0.3%	-13.78%	Trim
45	XOM	Exxon Mobil CORP	-0.5%	-18.48%	Trim
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	0VVB	Paramount Global-class B	—	NEW	New buy
50	✓	Cbs CORP New	—	EXIT	Sold out