Peapack Gladstone Financial CORP — Q1 2016 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

申报总市值

US$78.2亿

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本季完整持股清单

仅显示前 200 大持股（共 314 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	3.72%	+0.47%	-0.29%
2	AEP	American Electric Power Company, Inc.	股票-公用事业	2.86%	—	+0.12%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.42%	—	+0.46%
4	JNJ	Johnson & Johnson	股票-医疗保健	2.17%	+0.19%	-1.60%
5	PEP	Pepsico INC	股票-非周期性消费	2.16%	—	-1.08%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	-0.18%	+0.06%
7	DIS	Walt Disney Co/the	股票-通信服务	1.78%	-0.07%	+1.66%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.77%	—	+8.32%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.77%	-0.09%	-1.03%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	1.74%	—	-0.94%
11	AAPL	Apple INC	股票-科技	1.68%	-0.36%	+3.05%
12	CVX	Chevron CORP	股票-能源	1.56%	+0.23%	+0.81%
13	CVS	Cvs Health CORP	股票-医疗保健	1.54%	—	+5.83%
14	HD	Home Depot INC	股票-周期性消费	1.54%	—	-1.40%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.52%	—	+1.73%
16	MRK	Merck & Co. INC.	股票-医疗保健	1.39%	+0.12%	+2.91%
17	BLKCHF	Blackrock INC	股票-其他	1.33%	—	-0.81%
18	UTXZ	United Tech CORP	股票-其他	1.31%	—	-0.19%
19	UNP	Union Pacific CORP	股票-工业	1.30%	—	-0.33%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.23%	—	-4.55%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.21%	—	-0.16%
22	IBB	Ishares Biotechnology ETF	ETF-科技型	1.20%	—	+12.64%
23	COST	Costco Wholesale CORP	股票-非周期性消费	1.14%	+0.14%	-0.21%
24	MSFT	Microsoft CORP	股票-科技	1.09%	-0.59%	+5.02%
25	MCD	Mcdonald's CORP	股票-周期性消费	1.08%	—	-2.59%
26	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.07%	—	-25.71%
27	SLB	Slb LTD	股票-能源	1.07%	—	+0.35%
28	INTC	Intel CORP	股票-科技	1.06%	—	-1.07%
29	ADP	Automatic Data Processing	股票-科技	1.05%	-0.11%	-1.71%
30	T	At&t INC	股票-通信服务	1.00%	—	+5.64%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.96%	—	+6.09%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.95%	—	-3.83%
33	MMM	3m Co	股票-工业	0.93%	—	+0.28%
34	VZ	Verizon Communications INC	股票-通信服务	0.91%	—	+1.40%
35	SBUX	Starbucks CORP	股票-周期性消费	0.90%	—	+3.41%
36	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.89%	—	+7.21%
37	IBM	Intl Business Machines CORP	股票-科技	0.86%	-0.10%	+36.64%
38	VHT	Vanguard Health Care ETF	ETF-其他	0.85%	—	+1.67%
39	PGC	Peapack Gladstone Finl CORP	股票-其他	0.82%	—	+3.61%
40	AXP	American Express Company	股票-金融	0.81%	—	+1.58%
41	LOW	Lowe's Cos INC	股票-周期性消费	0.80%	-0.05%	+0.37%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.80%	—	-6.84%
43	WM	Waste Management INC	股票-工业	0.80%	—	-7.21%
44	TJX	Tjx Companies INC	股票-周期性消费	0.79%	—	-16.29%
45	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.78%	-0.08%	-7.84%
46	ORCL	Oracle CORP	股票-科技	0.78%	-0.18%	-1.55%
47	AVY	Avery Dennison CORP	股票-周期性消费	0.77%	—	-7.69%
48	SCHW	Schwab (charles) CORP	股票-金融	0.77%	—	+12.98%
49	QCOM	Qualcomm INC	股票-科技	0.76%	-0.11%	+8.70%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.72%	—	+61.62%

1–50 of 200

本季持股变动

Peapack Gladstone Financial CORP 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOGL	Alphabet Inc-cl A	+0.4%	+159.90%	加仓
2	IBM	Intl Business Machines CORP	+0.3%	+36.64%	加仓
3	XOM	Exxon Mobil CORP	+0.2%	-0.29%	减仓
4	BMY	Bristol-myers Squibb Co	+0.2%	+61.62%	加仓
5	PEG	Public Service Enterprise Gp	+0.2%	+38.25%	加仓
6	T	At&t INC	+0.2%	+5.64%	加仓
7	CVS	Cvs Health CORP	+0.2%	+5.83%	加仓
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+8.32%	加仓
9	VZ	Verizon Communications INC	+0.1%	+1.40%	加仓
10	FDX	Fedex CORP	+0.1%	+42.77%	加仓
11	AAPL	Apple INC	+0.1%	+3.05%	加仓
12	CVX	Chevron CORP	+0.1%	+0.81%	加仓
13	✓	Cbs CORP New	+0.1%	+5.43%	加仓
14	MMM	3m Co	+0.1%	+0.28%	加仓
15	M	Macy's INC	+0.1%	+42.58%	加仓
16	TXN	Texas Instruments INC	+0.1%	+70.80%	加仓
17	JNJ	Johnson & Johnson	+0.1%	-1.60%	减仓
18	QCOM	Qualcomm INC	+0.1%	+8.70%	加仓
19	GIS	General Mills INC	+0.1%	+4.67%	加仓
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.21%	加仓
21	ORCL	Oracle CORP	+0.1%	-1.55%	减仓
22	NEE	Nextera Energy INC	+0.1%	+1.74%	加仓
23	IP	International Paper Co	+0.1%	+3.04%	加仓
24	VO	Vanguard Mid-cap ETF	+0.1%	+6.09%	加仓
25	SLB	Slb LTD	+0.1%	+0.35%	加仓
26	AEP	American Electric Power Company, Inc.	+0.1%	+0.12%	加仓
27	MCK	Mckesson CORP	-0.1%	-51.83%	减仓
28	MS	Morgan Stanley	-0.1%	+2.59%	加仓
29	DIS	Walt Disney Co/the	-0.1%	+1.66%	加仓
30	IVZ	Invesco Ltd.	-0.1%	-15.60%	减仓
31	CELG	Celgene CORP	-0.1%	+1.87%	加仓
32	LLY	Eli Lilly & Co	-0.1%	-5.25%	减仓
33	BA	Boeing Co/the	-0.1%	+0.40%	加仓
34	TJX	Tjx Companies INC	-0.1%	-16.29%	减仓
35	INTC	Intel CORP	-0.1%	-1.07%	减仓
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-4.55%	减仓
37	DVN	Devon Energy CORP	-0.1%	-78.37%	减仓
38	CAT	Caterpillar INC	-0.1%	-39.64%	减仓
39	JNJ	Johnson & Johnson	-0.1%	-88.26%	减仓
40	PGC	Peapack Gladstone Finl CORP	-0.2%	+3.61%	加仓
41	AXP	American Express Co	-0.2%	-70.26%	减仓
42	IBB	Ishares Biotechnology ETF	-0.2%	+12.64%	加仓
43	JPM	Jpmorgan Chase & Co	-0.2%	+0.06%	加仓
44	AXP	American Express Company	-0.2%	+1.58%	加仓
45	COP	Conocophillips	-0.2%	-69.27%	减仓
46	LAZ	Lazard, Inc.	-0.3%	-55.64%	减仓
47	DUK	Du Pont E I De Nemour&Co	-0.4%	-25.71%	减仓
48	CB	Chubb Limited	—	EXIT	清仓
49	CB	Chubb Limited	—	NEW	新建仓
50	✓		—	EXIT	清仓