Peapack Gladstone Financial CORP — Q1 2014 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

申報總市值

US$78.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 290 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.81%	+0.47%	-1.07%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.62%	—	-1.58%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.52%	+0.19%	-1.52%
4	CVX	Chevron CORP	股票-能源	2.41%	+0.23%	-0.35%
5	PEP	Pepsico INC	股票-非循環性消費	2.08%	—	-0.31%
6	UNP	Union Pacific CORP	股票-工業	2.07%	—	-1.80%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	1.82%	—	-0.28%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.81%	—	+1.04%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.80%	—	-2.70%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.78%	-0.18%	+1.94%
11	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.77%	—	+0.23%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.77%	-0.07%	-0.88%
13	SLB	Slb LTD	股票-能源	1.67%	—	+2.62%
14	UTXZ	United Tech CORP	股票-其他	1.66%	—	-0.74%
15	IBM	Intl Business Machines CORP	股票-科技	1.61%	-0.10%	-6.35%
16	PGC	Peapack Gladstone Finl CORP	股票-其他	1.55%	—	-1.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.55%	-0.09%	-5.32%
18	QCOM	Qualcomm INC	股票-科技	1.51%	-0.11%	-0.04%
19	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.48%	—	+6.26%
20	MRK	Merck & Co. INC.	股票-醫療保健	1.43%	+0.12%	-0.85%
21	MCD	Mcdonald's CORP	股票-循環性消費	1.41%	—	+2.32%
22	BLKCHF	Blackrock INC	股票-其他	1.33%	—	+0.08%
23	VB	Vanguard Small-cap ETF	ETF-其他	1.27%	—	+1.37%
24	AAPL	Apple INC	股票-科技	1.18%	-0.36%	-1.51%
25	ADP	Automatic Data Processing	股票-科技	1.12%	-0.11%	-1.23%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.05%	—	-11.88%
27	AXP	American Express Company	股票-金融	1.01%	—	+1.76%
28	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.99%	—	+47.56%
29	MMM	3m Co	股票-工業	0.98%	—	-8.67%
30	CVS	Cvs Health CORP	股票-醫療保健	0.97%	—	+1.17%
31	INTC	Intel CORP	股票-科技	0.97%	—	+1.38%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.97%	—	-4.19%
33	HD	Home Depot INC	股票-循環性消費	0.96%	—	+13.28%
34	ORCL	Oracle CORP	股票-科技	0.91%	-0.18%	+0.40%
35	CAT	Caterpillar INC	股票-工業	0.89%	+0.11%	+10.02%
36	T	At&t INC	股票-通訊服務	0.89%	—	-4.10%
37	MSFT	Microsoft CORP	股票-科技	0.86%	-0.59%	+0.19%
38	✓	Cbs CORP New	股票-其他	0.82%	—	+0.19%
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.81%	+0.14%	-1.33%
40	IP	International Paper Co	股票-循環性消費	0.79%	—	-12.60%
41	DHR	Danaher CORP	股票-醫療保健	0.78%	—	-1.17%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.74%	—	+2.72%
43	APD	Air Products & Chemicals INC	股票-原物料	0.70%	—	-17.54%
44	GD	General Dynamics CORP	股票-工業	0.67%	—	-0.32%
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.66%	—	+16.00%
46	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	+3.66%
47	WM	Waste Management INC	股票-工業	0.64%	—	-1.80%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	-0.31%
49	D	Dominion Energy INC	股票-公用事業	0.61%	—	-0.40%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.61%	—	-1.07%

1–50 of 200

本季持股變動

Peapack Gladstone Financial CORP 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGK	Vanguard Ftse Europe ETF	+0.3%	+47.56%	加碼
2	✓	Whiting Petroleum Corp.	+0.2%	+73.24%	加碼
3	PGC	Peapack Gladstone Finl CORP	+0.2%	-1.69%	減碼
4	UNP	Union Pacific CORP	+0.2%	-1.80%	減碼
5	SLB	Slb LTD	+0.1%	+2.62%	加碼
6	MRK	Merck & Co. INC.	+0.1%	-0.85%	減碼
7	CAT	Caterpillar INC	+0.1%	+10.02%	加碼
8	BIV	Vanguard Intermediate-term B	+0.1%	+49.04%	加碼
9	VO	Vanguard Mid-cap ETF	+0.1%	+16.00%	加碼
10	F	Ford Motor Co	+0.1%	+42.80%	加碼
11	✓		+0.1%	+11.92%	加碼
12	JNJ	Johnson & Johnson	+0.1%	-1.52%	減碼
13	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+99.27%	加碼
14	AVY	Avery Dennison CORP	+0.1%	+22.28%	加碼
15	CELG	Celgene CORP	+0.1%	+90.66%	加碼
16	MSFT	Microsoft CORP	+0.1%	+0.19%	加碼
17	JPM	Jpmorgan Chase & Co	+0.1%	+1.94%	加碼
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.26%	加碼
19	QCOM	Qualcomm INC	+0.1%	-0.04%	減碼
20	AXP	American Express Company	+0.1%	+1.76%	加碼
21	GD	General Dynamics CORP	+0.1%	-0.32%	減碼
22	HD	Home Depot INC	+0.1%	+13.28%	加碼
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.79%	加碼
24	KHC	The Kraft Heinz Company	+0.1%	+76.71%	加碼
25	DIS	Walt Disney Co/the	0%	-0.88%	減碼
26	ORCL	Oracle CORP	0%	+0.40%	加碼
27	UPS	United Parcel Service-cl B	-0.1%	-11.31%	減碼
28	ADP	Automatic Data Processing	-0.1%	-1.23%	減碼
29	COST	Costco Wholesale CORP	-0.1%	-1.33%	減碼
30	DE	Deere & Co	-0.1%	-43.81%	減碼
31	EEM	Ishares Msci Emerging Market	-0.1%	-21.53%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.32%	減碼
33	PM	Philip Morris International	-0.1%	-15.30%	減碼
34	AAPL	Apple INC	-0.1%	-1.51%	減碼
35	IBM	Intl Business Machines CORP	-0.1%	-6.35%	減碼
36	APD	Air Products & Chemicals INC	-0.1%	-17.54%	減碼
37	PG	Procter & Gamble Co/the	-0.1%	-2.70%	減碼
38	CB	Chubb Limited	-0.2%	-21.13%	減碼
39	MMM	3m Co	-0.2%	-8.67%	減碼
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-11.88%	減碼
41	CVX	Chevron CORP	-0.2%	-0.35%	減碼
42	IP	International Paper Co	-0.2%	-12.60%	減碼
43	TRV	Travelers Cos Inc/the	-0.2%	-48.60%	減碼
44	AEP	American Electric Power Company, Inc.	-0.3%	-1.58%	減碼
45	XOM	Exxon Mobil CORP	-0.3%	-1.07%	減碼
46	TGT	Target CORP	-0.5%	-76.90%	減碼
47	EBAY	Ebay INC	—	NEW	新建倉
48	LAZ	Lazard, Inc.	—	NEW	新建倉
49	BBTUSD	Bb&t CORP	—	NEW	新建倉
50	LVS	Las Vegas Sands CORP	—	NEW	新建倉