Peapack Gladstone Financial CORP — Q2 2020 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2020
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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.53%	-0.36%	-1.51%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.52%	-0.16%	-0.50%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.08%	-0.46%
4	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.59%	-0.34%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.19%	+0.10%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.86%	—	-0.49%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	+0.26%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	+0.12%	+0.04%
9	UNP	Union Pacific CORP	Stock-Industrials	1.77%	—	-0.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.18%	+1.37%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.71%	—	-2.98%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.32%	+0.58%
13	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	+0.67%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.09%	-1.75%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-0.10%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	-1.40%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	—	+3.08%
18	BLKCHF	Blackrock INC	Stock-Other	1.31%	—	+0.01%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.17%	-0.18%
20	CVX	Chevron CORP	Stock-Energy	1.22%	+0.23%	+0.77%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.47%	+0.46%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	—	-2.11%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	+0.14%	-0.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+0.12%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-0.73%
26	INTC	Intel CORP	Stock-Tech	1.08%	—	+0.18%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-0.07%	-0.50%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.11%	+0.05%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.02%	—	-0.22%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+12.12%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.92%	—	-0.90%
32	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.11%	-0.85%
33	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+2.32%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+19.24%
35	T	At&t INC	Stock-Comm Services	0.83%	—	+4.13%
36	NEE	Nextera Energy INC	Stock-Utilities	0.83%	+0.10%	+0.47%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-0.07%
38	MMM	3m Co	Stock-Industrials	0.81%	—	-0.37%
39	WM	Waste Management INC	Stock-Industrials	0.81%	—	+0.08%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	+0.27%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	+2.12%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	-0.05%	-0.43%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	+0.67%
44	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.18%	-3.47%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.64%	—	+0.25%
46	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.14%	+1.48%
47	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+2.29%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	-0.64%
49	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.59%	—	-12.05%
50	GD	General Dynamics CORP	Stock-Industrials	0.58%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.51%	Trim
2	PYPL	Paypal Holdings INC	+0.6%	-0.49%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	-0.50%	Trim
4	JPST	Jpmorgan Ultra-short Income	+0.3%	+373.31%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+39.47%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.34%	Trim
7	HD	Home Depot INC	+0.2%	+0.67%	Add
8	AMZN	Amazon.com INC	+0.2%	+0.05%	Add
9	LOW	Lowe's Cos INC	+0.2%	-0.43%	Trim
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+88.26%	Add
11	HON	Honeywell International INC	+0.1%	+46.07%	Add
12	AMAT	Applied Materials INC	+0.1%	+17.84%	Add
13	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+22.47%	Add
14	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.25%	Add
15	QCOM	Qualcomm INC	+0.1%	+2.98%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	-2.98%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.58%	Add
18	BLKCHF	Blackrock INC	0%	+0.01%	Add
19	VO	Vanguard Mid-cap ETF	0%	-1.40%	Trim
20	CVX	Chevron CORP	0%	+0.77%	Add
21	ABBV	Abbvie INC	0%	-0.11%	Trim
22	DHR	Danaher CORP	0%	+2.56%	Add
23	MDY	State Street Spdr S&p Midcap	0%	-0.90%	Trim
24	META	Meta Platforms Inc-class A	0%	-7.40%	Trim
25	GOOG	Alphabet Inc-cl C	0%	-0.18%	Trim
26	CSCO	Cisco Systems INC	0%	+2.32%	Add
27	VZ	Verizon Communications INC	0%	+19.24%	Add
28	APD	Air Products & Chemicals INC	0%	+0.67%	Add
29	V	Visa Inc-class A Shares	0%	+1.48%	Add
30	VOO	Vanguard S&p 500 ETF	—	-0.46%	Trim
31	UNP	Union Pacific CORP	—	-0.60%	Trim
32	XOM	Exxon Mobil CORP	0%	+0.46%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.75%	Trim
34	VWO	Vanguard Ftse Emerging Marke	0%	-0.73%	Trim
35	VHT	Vanguard Health Care ETF	0%	-0.22%	Trim
36	WM	Waste Management INC	0%	+0.08%	Add
37	DIS	Walt Disney Co/the	0%	-0.50%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	+12.12%	Add
39	VGK	Vanguard Ftse Europe ETF	-0.1%	-2.11%	Trim
40	INTC	Intel CORP	-0.1%	+0.18%	Add
41	BMY	Bristol-myers Squibb Co	-0.1%	+3.08%	Add
42	PG	Procter & Gamble Co/the	-0.1%	-0.10%	Trim
43	PEP	Pepsico INC	-0.1%	+0.26%	Add
44	JNJ	Johnson & Johnson	-0.2%	+0.10%	Add
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	AON	Aon plc	—	NEW	New buy
48	AON	Aon plc	—	EXIT	Sold out
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy