Peapack Gladstone Financial CORP — Q2 2015 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

申報總市值

US$78.2億

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本季完整持股清單

僅顯示前 200 大持股（共 321 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	3.69%	+0.47%	+1.66%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.38%	—	-0.47%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.07%	+0.19%	-1.97%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.04%	—	+1.36%
5	DIS	Walt Disney Co/the	股票-通訊服務	2.01%	-0.07%	-6.10%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.94%	-0.18%	+2.64%
7	PEP	Pepsico INC	股票-非循環性消費	1.94%	—	-2.42%
8	CVX	Chevron CORP	股票-能源	1.79%	+0.23%	-4.90%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.79%	—	-0.73%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.74%	-0.09%	+2.75%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.72%	—	+20.21%
12	AAPL	Apple INC	股票-科技	1.70%	-0.36%	-8.12%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.61%	—	-3.83%
14	SLB	Slb LTD	股票-能源	1.57%	—	+1.55%
15	UTXZ	United Tech CORP	股票-其他	1.50%	—	+8.57%
16	VB	Vanguard Small-cap ETF	ETF-其他	1.48%	—	+1.13%
17	UNP	Union Pacific CORP	股票-工業	1.48%	—	-4.66%
18	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.46%	—	-1.10%
19	CVS	Cvs Health CORP	股票-醫療保健	1.37%	—	-1.14%
20	BLKCHF	Blackrock INC	股票-其他	1.37%	—	-0.11%
21	MRK	Merck & Co. INC.	股票-醫療保健	1.36%	+0.12%	+1.95%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.32%	—	-9.44%
23	HD	Home Depot INC	股票-循環性消費	1.26%	—	-0.91%
24	IBB	Ishares Biotechnology ETF	ETF-科技型	1.22%	—	+3.22%
25	PGC	Peapack Gladstone Finl CORP	股票-其他	1.10%	—	-18.80%
26	QCOM	Qualcomm INC	股票-科技	1.10%	-0.11%	-2.56%
27	AXP	American Express Company	股票-金融	1.04%	—	-0.60%
28	INTC	Intel CORP	股票-科技	1.01%	—	-4.80%
29	VZ	Verizon Communications INC	股票-通訊服務	0.99%	—	-1.46%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.99%	—	+6.05%
31	ADP	Automatic Data Processing	股票-科技	0.97%	-0.11%	-1.48%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.96%	—	-12.35%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.88%	+0.14%	-1.33%
34	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.87%	—	+10.77%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.87%	—	-4.22%
36	MMM	3m Co	股票-工業	0.87%	—	-1.03%
37	VO	Vanguard Mid-cap ETF	ETF-其他	0.83%	—	+6.39%
38	MSFT	Microsoft CORP	股票-科技	0.82%	-0.59%	+1.41%
39	ORCL	Oracle CORP	股票-科技	0.80%	-0.18%	-0.39%
40	IBM	Intl Business Machines CORP	股票-科技	0.80%	-0.10%	-6.03%
41	TJX	Tjx Companies INC	股票-循環性消費	0.77%	—	+3.41%
42	VHT	Vanguard Health Care ETF	ETF-其他	0.76%	—	+12.93%
43	✓	Cbs CORP New	股票-其他	0.76%	—	+2.74%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.74%	—	+11.62%
45	GD	General Dynamics CORP	股票-工業	0.74%	—	-0.19%
46	ABBV	Abbvie INC	股票-醫療保健	0.72%	—	+2.47%
47	IP	International Paper Co	股票-循環性消費	0.70%	—	-9.28%
48	LOW	Lowe's Cos INC	股票-循環性消費	0.69%	-0.05%	+4.51%
49	DVN	Devon Energy CORP	股票-能源	0.67%	—	+2.20%
50	AVY	Avery Dennison CORP	股票-循環性消費	0.66%	—	+12.51%

1–50 of 200

本季持股變動

Peapack Gladstone Financial CORP 於截至 Q2 2015 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	SCHW	Schwab (charles) CORP	+0.5%	+570.47%	加碼
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+20.21%	加碼
3	JPM	Jpmorgan Chase & Co	+0.3%	+2.64%	加碼
4	AEP	American Electric Power Company, Inc.	+0.2%	-0.47%	減碼
5	AVY	Avery Dennison CORP	+0.2%	+12.51%	加碼
6	BBTUSD	Bb&t CORP	+0.2%	+36.42%	加碼
7	IBB	Ishares Biotechnology ETF	+0.1%	+3.22%	加碼
8	DOW	Dow Chem Co	+0.1%	+245.02%	加碼
9	VHT	Vanguard Health Care ETF	+0.1%	+12.93%	加碼
10	ABBV	Abbvie INC	+0.1%	+2.47%	加碼
11	PTC	Ptc INC	+0.1%	+9.35%	加碼
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.77%	加碼
13	MSFT	Microsoft CORP	+0.1%	+1.41%	加碼
14	SLB	Slb LTD	+0.1%	+1.55%	加碼
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.62%	加碼
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+1.36%	加碼
17	TEL	TE Connectivity plc	+0.1%	+227.78%	加碼
18	NKE	Nike INC -cl B	+0.1%	+69.32%	加碼
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.05%	加碼
20	LAZ	Lazard, Inc.	+0.1%	+4.43%	加碼
21	SBUX	Starbucks CORP	+0.1%	+101.59%	加碼
22	ORCL	Oracle CORP	0%	-0.39%	減碼
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.83%	減碼
24	MMM	3m Co	-0.1%	-1.03%	減碼
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.22%	減碼
26	VZ	Verizon Communications INC	-0.1%	-1.46%	減碼
27	SYY	Sysco CORP	-0.1%	-9.03%	減碼
28	WMT	Walmart INC	-0.1%	-15.13%	減碼
29	INTC	Intel CORP	-0.1%	-4.80%	減碼
30	BLKCHF	Blackrock INC	-0.1%	-0.11%	減碼
31	MET	Metlife INC	-0.1%	-26.99%	減碼
32	PEP	Pepsico INC	-0.1%	-2.42%	減碼
33	ADP	Automatic Data Processing	-0.1%	-1.48%	減碼
34	JNJ	Johnson & Johnson	-0.1%	-1.97%	減碼
35	AMZN	Amazon.com INC	-0.1%	-39.81%	減碼
36	WM	Waste Management INC	-0.1%	-2.33%	減碼
37	AAPL	Apple INC	-0.1%	-8.12%	減碼
38	COST	Costco Wholesale CORP	-0.1%	-1.33%	減碼
39	QCOM	Qualcomm INC	-0.1%	-2.56%	減碼
40	MCD	Mcdonald's CORP	-0.1%	-12.35%	減碼
41	APD	Air Products & Chemicals INC	-0.2%	-15.12%	減碼
42	DUK	Du Pont E I De Nemour&Co	-0.2%	-1.10%	減碼
43	PG	Procter & Gamble Co/the	-0.2%	-9.44%	減碼
44	IP	International Paper Co	-0.2%	-9.28%	減碼
45	PGC	Peapack Gladstone Finl CORP	-0.2%	-18.80%	減碼
46	AXP	American Express Co	-0.2%	-35.94%	減碼
47	CVX	Chevron CORP	-0.2%	-4.90%	減碼
48	UNP	Union Pacific CORP	-0.3%	-4.66%	減碼
49	✓		—	NEW	新建倉
50	✓		—	EXIT	清倉