Peapack Gladstone Financial CORP — Q3 2015 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 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 319 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	3.59%	+0.47%	+1.71%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.45%	—	+1.56%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.28%	—	+10.04%
4	PEP	Pepsico INC	股票-非循環性消費	2.12%	—	+1.39%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.07%	+0.19%	-2.75%
6	DIS	Walt Disney Co/the	股票-通訊服務	1.94%	-0.07%	+0.92%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.90%	-0.18%	+1.60%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.79%	—	+6.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.78%	-0.09%	+2.82%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	1.76%	—	+1.30%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.72%	—	-0.28%
12	AAPL	Apple INC	股票-科技	1.67%	-0.36%	+4.93%
13	VB	Vanguard Small-cap ETF	ETF-其他	1.58%	—	+12.30%
14	CVX	Chevron CORP	股票-能源	1.55%	+0.23%	-0.93%
15	HD	Home Depot INC	股票-循環性消費	1.49%	—	+6.84%
16	UNP	Union Pacific CORP	股票-工業	1.47%	—	+0.77%
17	CVS	Cvs Health CORP	股票-醫療保健	1.39%	—	+2.89%
18	SLB	Slb LTD	股票-能源	1.37%	—	+1.98%
19	MRK	Merck & Co. INC.	股票-醫療保健	1.37%	+0.12%	+8.61%
20	UTXZ	United Tech CORP	股票-其他	1.28%	—	-0.40%
21	BLKCHF	Blackrock INC	股票-其他	1.27%	—	+1.12%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.22%	—	-6.27%
23	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.19%	—	+0.87%
24	IBB	Ishares Biotechnology ETF	ETF-科技型	1.16%	—	+8.31%
25	PGC	Peapack Gladstone Finl CORP	股票-其他	1.12%	—	-0.57%
26	INTC	Intel CORP	股票-科技	1.06%	—	-0.89%
27	ADP	Automatic Data Processing	股票-科技	1.04%	-0.11%	+0.68%
28	AXP	American Express Company	股票-金融	1.03%	—	+1.63%
29	COST	Costco Wholesale CORP	股票-非循環性消費	1.03%	+0.14%	+1.60%
30	QCOM	Qualcomm INC	股票-科技	1.01%	-0.11%	-0.16%
31	VZ	Verizon Communications INC	股票-通訊服務	1.00%	—	+0.79%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.96%	—	-9.42%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.94%	—	+7.43%
34	MSFT	Microsoft CORP	股票-科技	0.91%	-0.59%	+4.08%
35	TJX	Tjx Companies INC	股票-循環性消費	0.90%	—	+1.93%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.90%	—	+10.53%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.87%	—	+21.86%
38	MMM	3m Co	股票-工業	0.86%	—	+0.59%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.84%	—	-4.33%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.78%	—	+8.48%
41	LOW	Lowe's Cos INC	股票-循環性消費	0.77%	-0.05%	+2.01%
42	ORCL	Oracle CORP	股票-科技	0.77%	-0.18%	+0.26%
43	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.10%	-0.60%
44	GD	General Dynamics CORP	股票-工業	0.73%	—	-5.30%
45	SBUX	Starbucks CORP	股票-循環性消費	0.71%	—	+53.67%
46	WM	Waste Management INC	股票-工業	0.68%	—	+0.19%
47	AVY	Avery Dennison CORP	股票-循環性消費	0.66%	—	+1.25%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	+1.27%
49	ABBV	Abbvie INC	股票-醫療保健	0.65%	—	+3.13%
50	BIV	Vanguard Intermediate-term B	ETF-其他	0.65%	—	+11.08%

1–50 of 200

本季持股變動

Peapack Gladstone Financial CORP 於截至 Q3 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	YUSD	Alleghany CORP	+0.6%	+993.18%	加碼
2	SBUX	Starbucks CORP	+0.3%	+53.67%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+10.04%	加碼
4	HD	Home Depot INC	+0.2%	+6.84%	加碼
5	BA	Boeing Co/the	+0.2%	+59.30%	加碼
6	FNF	Fidelity National Financial	+0.2%	+503.08%	加碼
7	COST	Costco Wholesale CORP	+0.2%	+1.60%	加碼
8	TJX	Tjx Companies INC	+0.1%	+1.93%	加碼
9	BDX	Becton Dickinson And Co	+0.1%	+60.26%	加碼
10	GOOG	Alphabet A	+0.1%	+44.92%	加碼
11	AEP	American Electric Power Company, Inc.	+0.1%	+1.56%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.82%	加碼
13	CVS	Cvs Health CORP	0%	+2.89%	加碼
14	MRK	Merck & Co. INC.	0%	+8.61%	加碼
15	JNJ	Johnson & Johnson	—	-2.75%	減碼
16	UNP	Union Pacific CORP	0%	+0.77%	加碼
17	AXP	American Express Company	0%	+1.63%	加碼
18	MDY	State Street Spdr S&p Midcap	0%	+1.30%	加碼
19	AAPL	Apple INC	0%	+4.93%	加碼
20	SDY	Ss Spdr S&p Dividend ETF	0%	-4.33%	減碼
21	JPM	Jpmorgan Chase & Co	0%	+1.60%	加碼
22	ORCL	Oracle CORP	0%	+0.26%	加碼
23	IBM	Intl Business Machines CORP	-0.1%	-0.60%	減碼
24	MS	Morgan Stanley	-0.1%	+0.05%	加碼
25	IBB	Ishares Biotechnology ETF	-0.1%	+8.31%	加碼
26	DIS	Walt Disney Co/the	-0.1%	+0.92%	加碼
27	ABBV	Abbvie INC	-0.1%	+3.13%	加碼
28	QCOM	Qualcomm INC	-0.1%	-0.16%	減碼
29	LAZ	Lazard, Inc.	-0.1%	+1.65%	加碼
30	XOM	Exxon Mobil CORP	-0.1%	+1.71%	加碼
31	PG	Procter & Gamble Co/the	-0.1%	-6.27%	減碼
32	BLKCHF	Blackrock INC	-0.1%	+1.12%	加碼
33	CAT	Caterpillar INC	-0.1%	-0.06%	減碼
34	FLS	Flowserve CORP	-0.1%	-40.32%	減碼
35	EMR	Emerson Electric Co	-0.1%	-29.46%	減碼
36	✓	Whiting Petroleum Corp.	-0.1%	-26.74%	減碼
37	IP	International Paper Co	-0.1%	-3.93%	減碼
38	ABT	Abbott Laboratories	-0.2%	-16.20%	減碼
39	✓		-0.2%	-34.18%	減碼
40	SLB	Slb LTD	-0.2%	+1.98%	加碼
41	UTXZ	United Tech CORP	-0.2%	-0.40%	減碼
42	CVX	Chevron CORP	-0.2%	-0.93%	減碼
43	DUK	Du Pont E I De Nemour&Co	-0.3%	+0.87%	加碼
44	EBAY	Ebay INC	-0.4%	—	不變
45	DVN	Devon Energy CORP	-0.4%	-33.71%	減碼
46	✓	Cbs CORP New	-0.4%	-32.39%	減碼
47	VWO	Vanguard Ftse Emerging Marke	-0.4%	-33.32%	減碼
48	PYPL	Paypal Holdings INC	—	NEW	新建倉
49	KHC	The Kraft Heinz Company	—	EXIT	清倉
50	KHC	Kraft Heinz Co/the	—	NEW	新建倉