PEAPACK GLADSTONE FINANCIAL

Latest statistics and disclosures from PEAPACK GLADSTONE FINANCIAL's latest quarterly 13F-HR filing:

PEAPACK GLADSTONE FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.06 624110 92.45 88.54
JNJ Johnson & Johnson 2.32 314527 104.57 102.51
GE General Electric Company 2.27 1277113 25.27 25.99
CVX Chevron Corporation 2.12 +4.00% 268436 112.18 106.68
UNP Union Pacific Corporation 2.02 240501 119.13 120.26
PEP Pepsi 2.02 303421 94.56 98.98
QQQQ PowerShares QQQ Trust, Series 1 1.93 +2.00% 264646 103.25 0.00
DIS Walt Disney Company 1.76 265686 94.19 104.08
MDY SPDR S&P; MidCap 400 ETF 1.76 +4.00% 94748 263.97 274.20
JPM JPMorgan Chase & Co. 1.74 +7.00% 395739 62.58 61.28
DD E.I. du Pont de Nemours & Company 1.72 331034 73.94 77.85
PG Procter & Gamble Company 1.71 265845 91.09 85.13
SPY SPDR S&P; 500 ETF 1.68 +7.00% 116261 205.54 210.66
BSV Vanguard Short-Term Bond ETF 1.66 +8.00% 294764 79.95 80.24
AAPL Apple 1.54 197558 110.38 128.46
UTX United Technologies Corporation 1.44 178114 115.00 121.91
BLK BlackRock 1.43 56647 357.56 371.42
SLB Schlumberger 1.42 +8.00% 235262 85.41 84.16
VB Vanguard Small-Cap ETF 1.37 +7.00% 166474 116.66 120.78
QCOM QUALCOMM 1.35 +5.00% 257904 74.33 72.51
MRK Merck & Co 1.34 335407 56.79 58.54
CVS CVS Caremark Corporation 1.27 +10.00% 187700 96.31 103.87
INTC Intel Corporation 1.22 477447 36.29 33.25
HD Home Depot 1.20 162725 104.97 114.75
PGC Peapack-Gladstone Financial 1.14 869322 18.56 19.65
MCD McDonald's Corporation 1.11 -8.00% 167989 93.70 98.90
ADP Automatic Data Processing 1.04 177152 83.37 88.84
Express Scripts Holding 1.01 +5.00% 168504 84.67 0.00
VWO Vanguard Emerging Markets ETF 0.98 346875 40.02 41.80
VZ Verizon Communications 0.97 +6.00% 295815 46.78 49.45
IBB iShares NASDAQ Biotechnology Index 0.97 +11.00% 45442 303.35 337.47
MMM 3M Company 0.96 83224 164.32 168.65
SDY SPDR S&P; Dividend 0.95 +2.00% 171586 78.80 79.27
COST Costco Wholesale Corporation 0.94 94233 141.75 146.96
VGK Vanguard European ETF 0.94 -6.00% 255636 52.41 55.89
ORCL Oracle Corporation 0.89 282423 44.97 43.82
IBM International Business Machines 0.88 -22.00% 77955 160.44 161.94
IP International Paper Company 0.87 +2.00% 229906 53.58 56.41
MSFT Microsoft Corporation 0.84 256968 46.45 43.85
IVW iShares S&P; 500 Growth Index 0.75 +3.00% 95823 111.60 116.31
CBS CBS Corporation 0.74 +6.00% 188590 55.34 59.10
TJX TJX Companies 0.74 +19.00% 153660 68.58 68.64
GD General Dynamics Corporation 0.73 -2.00% 75320 137.62 138.78
VO Vanguard Mid-Cap ETF 0.73 +4.00% 84309 123.56 128.38
AXP American Express Company 0.71 +7.00% 108972 93.04 81.59
APD Air Products & Chemicals 0.70 -4.00% 68846 144.23 156.14
CAT Caterpillar 0.69 106790 91.53 82.90
WM Waste Management 0.69 189936 51.32 54.48
BRK.B Berkshire Hathaway 0.67 63475 150.15 0.00
Abbvie 0.67 145104 65.44 0.00
LOW Lowe's Companies 0.66 135335 68.80 74.09
IVE iShares S&P; 500 Value Index 0.65 +6.00% 98141 93.77 94.48
DVN Devon Energy Corporation 0.64 +10.00% 148739 61.21 61.59
T AT&T; 0.62 -2.00% 263053 33.59 34.56
AMGN Amgen 0.60 +2.00% 53252 159.29 157.72
EBAY eBay 0.57 +2.00% 143634 56.12 57.91
EMC EMC Corporation 0.57 +2.00% 269698 29.74 28.94
Aon 0.56 +5.00% 84075 94.83 0.00
VHT Vanguard Health Care ETF 0.55 +9.00% 62644 125.59 133.62
ABT Abbott Laboratories 0.54 171518 45.02 47.37
USB U.S. Ban 0.52 -3.00% 165673 44.95 44.61
VFC V.F. Corporation 0.52 98452 74.90 76.66
AVY Avery Dennison Corporation 0.51 139446 51.88 53.55
CL Colgate-Palmolive Company 0.50 103005 69.19 70.82
VBK Vanguard Small-Cap Growth ETF 0.50 -3.00% 56220 125.94 132.24
CSCO Cisco Systems 0.48 245092 27.82 29.51
Nextera Energy 0.48 +9.00% 64760 106.29 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.48 +10.00% 80308 84.68 85.87
Lazard Ltd-cl A shs a 0.47 +3.00% 133525 50.03 0.00
CELG Celgene Corporation 0.46 +14.00% 57999 111.86 121.53
VBR Vanguard Small-Cap Value ETF 0.46 -3.00% 61589 105.77 108.07
BMY Bristol Myers Squibb 0.44 105792 59.03 60.92
D Dominion Resources 0.43 80196 76.90 72.09
SYY SYSCO Corporation 0.43 152098 39.69 38.99
WFC Wells Fargo & Company 0.43 +2.00% 112481 54.82 54.79
GIS General Mills 0.43 -4.00% 113151 53.33 53.79
PNC PNC Financial Services 0.41 +43.00% 63121 91.23 91.96
DHR Danaher Corporation 0.39 -6.00% 65222 85.71 87.28
RSP Rydex S&P; Equal Weight ETF 0.39 +5.00% 69888 80.05 82.16
MS Morgan Stanley 0.38 +2.00% 138582 38.80 35.79
EMR Emerson Electric 0.38 +2.00% 86364 61.73 57.92
MON Monsanto Company 0.37 43593 119.47 120.43
Ptc 0.36 NEW 138695 36.65 0.00
CB Chubb Corporation 0.34 46826 103.47 100.45
LLY Eli Lilly & Co. 0.33 67380 68.99 70.17
BBT BB&T; Corporation 0.33 +8.00% 119335 38.89 38.05
F Ford Motor Company 0.33 -19.00% 306175 15.50 16.34
Alerian Mlp Etf 0.33 +4.00% 265654 17.52 0.00
PM Philip Morris International 0.32 +8.00% 56011 81.45 82.96
SYK Stryker Corporation 0.32 47550 94.33 94.75
Invesco Ltd shs 0.32 115353 39.52 0.00
ECL Ecolab 0.31 41436 104.52 115.54
SO Southern Company 0.31 88453 49.11 45.79
MET MetLife 0.31 80924 54.09 50.83
UPS United Parcel Service 0.30 38932 111.17 101.73
PFE Pfizer 0.29 +4.00% 131179 31.15 34.32
NUE Nucor Corporation 0.29 +4.00% 85162 49.05 47.03
ITW Illinois Tool Works 0.29 -3.00% 43124 94.70 98.86
IWS iShares Russell Midcap Value Index 0.29 +2.00% 55344 73.76 75.68
PEG Public Service Enterprise 0.27 +2.00% 93356 41.41 42.06
SBUX Starbucks Corporation 0.26 +845.00% 45806 82.05 93.48
AMZN Amazon 0.26 +593.00% 11994 310.35 380.16
IWP iShares Russell Midcap Growth Idx. 0.26 -2.00% 40168 93.23 97.96
VVC Vectren Corporation 0.25 +22.00% 76892 46.23 44.65
BA Boeing Company 0.24 +9.00% 26242 129.98 150.85
FLS Flowserve Corporation 0.24 +6.00% 57203 59.83 62.13
CERN Cerner Corporation 0.23 +8.00% 50410 64.66 72.06
EEM iShares MSCI Emerging Markets Indx 0.21 -7.00% 76920 39.29 40.74
BAC Bank of America Corporation 0.21 +157.00% 168742 17.89 15.81
JCI Johnson Controls 0.21 60307 48.34 50.81
EFA iShares MSCI EAFE Index Fund 0.21 -2.00% 49577 60.84 65.10
KO Coca-Cola Company 0.20 65737 42.22 43.30
WMT Wal-Mart Stores 0.20 32612 85.88 83.93
CMI Cummins 0.19 +9.00% 18742 144.17 142.23
FDX FedEx Corporation 0.18 NEW 14849 173.66 176.98
Kraft Foods 0.18 +3.00% 41200 62.66 0.00
GS Goldman Sachs 0.17 12092 193.83 189.79
BDX Becton, Dickinson and 0.17 -3.00% 17615 139.16 146.72
JEC Jacobs Engineering 0.17 -10.00% 54839 44.69 44.34
V Visa 0.17 9118 262.20 271.31
IWR iShares Russell Midcap Index Fund 0.17 -3.00% 14764 167.04 173.52
BX Blackstone 0.16 +19.00% 69175 33.83 37.46
NVS Novartis AG 0.16 -5.00% 23980 92.66 102.40
First Republic Bank/san F 0.16 -7.00% 43607 52.12 0.00
Kinder Morgan 0.16 +487.00% 54806 42.31 0.00
GPC Genuine Parts Company 0.15 -2.00% 19521 106.57 96.08
NOV National-Oilwell Var 0.15 33305 65.53 54.35
Spdr Short-term High Yield mf 0.15 -27.00% 73936 28.91 0.00
COP ConocoPhillips 0.14 -5.00% 28944 69.06 65.20
CLX Clorox Company 0.14 -43.00% 19586 104.21 108.64
WLL Whiting Petroleum Corporation 0.14 -36.00% 58207 33.00 33.83
DOO WisdomTree International Dvd. Top 100 Fd 0.14 +2.00% 47440 43.01 45.50
Vanguard S&p 500 Etf idx fd 0.14 +43.00% 10862 188.40 0.00
TRV Travelers Companies 0.13 17182 105.85 107.44
ADBE Adobe Systems Incorporated 0.13 +4.00% 25411 72.70 79.10
HON Honeywell International 0.13 18865 99.92 102.78
BPL Buckeye Partners 0.13 +11.00% 24755 75.66 77.74
Bce 0.13 +5.00% 40230 45.86 0.00
KSU Kansas City Southern 0.13 14555 122.03 115.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 16322 110.34 110.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +11.00% 43565 39.44 40.16
Duke Energy 0.12 19895 83.54 0.00
R Ryder System 0.11 +22.00% 17525 92.85 93.99
TMO Thermo Fisher Scientific 0.11 12736 125.29 130.00
GOOG Google 0.11 +2.00% 2889 530.66 558.40
PFS Provident Financial Services 0.11 88673 18.06 18.20
MKC McCormick & Company, Incorporated 0.11 -2.00% 21021 74.30 75.38
IJR iShares S&P; SmallCap 600 Index 0.11 13234 114.06 116.58
MCK McKesson Corporation 0.10 7174 207.58 228.70
TOT TOTAL S.A. 0.10 28965 51.20 53.63
XLU Utilities SPDR 0.10 +4.00% 28684 47.22 45.23
DVY iShares Dow Jones Select Dividend 0.10 +10.00% 18148 79.40 79.44
Google Inc Class C 0.10 +4.00% 2591 526.40 0.00
TGT Target Corporation 0.09 -15.00% 16502 75.91 76.83
TXN Texas Instruments Incorporated 0.09 +2.00% 23137 53.47 58.80
BUD Anheuser-Busch InBev NV 0.09 11537 112.32 126.66
CMCSA Comcast Corporation 0.08 -4.00% 18580 58.01 59.38
SCHW Charles Schwab Corporation 0.08 +69.00% 36332 30.19 29.34
PPG PPG Industries 0.08 -9.00% 5155 231.15 235.38
DE Deere & Company 0.08 -7.00% 13550 88.47 90.60
NKE NIKE 0.08 +10.00% 11206 96.15 97.12
XLK Technology SPDR 0.08 +5.00% 26214 41.35 43.09
VEA Vanguard Europe Pacific ETF 0.08 -14.00% 29318 37.88 40.50
Weatherford Intl Plc ord shs 0.08 +50.00% 102120 11.45 0.00
XLV Health Care SPDR 0.07 +12.00% 15082 68.38 72.24
ED Consolidated Edison 0.07 14045 66.01 63.14
BEN Franklin Resources 0.07 -7.00% 17563 55.37 53.83
KMB Kimberly-Clark Corporation 0.07 -4.00% 8391 115.54 109.66
KSS Kohl's Corporation 0.07 -4.00% 15705 61.04 73.80
BIIB Biogen Idec 0.07 +8.00% 3038 339.45 409.59
Covidien 0.07 -9.00% 9980 102.28 0.00
Actavis 0.07 +5.00% 3673 257.41 0.00
NSC Norfolk Southern 0.06 7973 109.61 109.16
SE Spectra Energy 0.06 +6.00% 22044 36.30 35.49
APC Anadarko Petroleum Corporation 0.06 10016 82.50 84.23
IVV iShares S&P; 500 Index 0.06 +75.00% 3849 206.87 212.21
EOG EOG Resources 0.06 9922 92.07 89.72
UGI UGI Corporation 0.06 +6.00% 24002 37.98 33.99
ASH Ashland 0.06 -2.00% 6846 119.76 127.62
VV Vanguard Large-Cap ETF 0.06 9750 94.39 96.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 8165 105.18 105.36
YUM Yum! Brands 0.05 +3.00% 8864 72.85 81.11
BRK.A Berkshire Hathaway 0.05 +50.00% 3 226000.00 0.00
AEP American Electric Power Company 0.05 +4.00% 10785 60.72 57.58
Y Alleghany Corporation 0.05 1642 463.50 472.54
GILD Gilead Sciences 0.05 +29.00% 7903 94.26 103.53
MAR Marriott International 0.05 +9.00% 8971 78.03 83.10
EEP Enbridge Energy Partners 0.05 19525 39.90 39.19
DFS Discover Financial Services 0.04 +22.00% 7699 65.49 60.98
NTRS Northern Trust Corporation 0.04 8275 67.40 69.83
CSX CSX Corporation 0.04 16394 36.23 34.31
BAX Baxter International 0.04 +37.00% 7767 73.29 69.15
DOW Dow Chemical Company 0.04 13856 45.61 49.24
MO Altria 0.04 +44.00% 12940 49.27 56.29
GSK GlaxoSmithKline 0.04 +8.00% 13323 42.74 47.42
HPQ Hewlett-Packard Company 0.04 NEW 13100 40.13 34.84
OXY Occidental Petroleum Corporation 0.04 7562 80.61 77.88
PX Praxair 0.04 4758 129.56 127.90
RDS.A Royal Dutch Shell 0.04 -24.00% 9377 66.95 0.00
WEC Wisconsin Energy Corporation 0.04 9948 52.74 50.98
ITC ITC Holdings 0.04 14503 40.43 38.73
DOV Dover Corporation 0.04 -16.00% 8500 71.72 72.05
XLE Energy Select Sector SPDR 0.04 NEW 7017 79.16 79.02
MJN Mead Johnson Nutrition 0.04 +9.00% 6217 100.54 104.76
Enterprise Products Partners 0.04 13886 36.12 0.00
RGNC Regency Energy Partners 0.04 21939 24.00 0.00
ROK Rockwell Automation 0.04 -2.00% 5263 111.20 117.04
IWF iShares Russell 1000 Growth Index 0.04 5931 95.61 100.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 +7.00% 4246 119.41 121.80
IJH iShares S&P; MidCap 400 Index 0.04 3702 144.80 150.45
IJS iShares S&P; SmallCap 600 Value Idx 0.04 5057 117.94 118.21
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -9.00% 6835 84.45 84.70
Cdk Global Inc equities 0.04 NEW 15645 40.76 0.00
BP BP 0.03 +18.00% 12841 38.12 41.44
CMS CMS Energy Corporation 0.03 10495 34.75 35.13
STT State Street Corporation 0.03 +7.00% 4602 78.50 74.45
BK Bank of New York Mellon Corporation 0.03 9567 40.57 39.14
REGN Regeneron Pharmaceuticals 0.03 1015 410.25 413.84
MDT Medtronic 0.03 +15.00% 6457 72.20 77.59
BCR C.R. Bard 0.03 2350 166.62 169.14
WHR Whirlpool Corporation 0.03 2300 193.74 211.95
ALL Allstate Corporation 0.03 +36.00% 5450 70.25 70.60
RDS.B Royal Dutch Shell 0.03 5579 69.56 0.00
K Kellogg Company 0.03 6284 65.44 64.48
CAG ConAgra Foods 0.03 +4.00% 11871 36.28 34.98
SRE Sempra Energy 0.03 +4.00% 3528 111.36 108.20
SJM J.M. Smucker Company 0.03 4845 100.98 115.35
ETR Entergy Corporation 0.03 4165 87.48 79.51
Ingersoll-rand Co Ltd-cl A 0.03 +6.00% 6355 63.39 0.00
NJR New Jersey Resources Corporation 0.03 +22.00% 6020 61.20 62.58
AWK American Water Works 0.03 8195 53.30 54.08
SPG Simon Property 0.03 2253 182.11 190.36
IJT iShares S&P; SmallCap 600 Growth 0.03 4025 122.39 127.69
FEX First Trust Large Cap Core Alp Fnd 0.03 8000 45.63 47.09
BND Vanguard Total Bond Market ETF 0.03 5148 82.37 83.08
EWC iShares MSCI Canada Index 0.03 15790 28.86 28.02
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 4570 105.92 106.03
Te Connectivity Ltd for 0.03 -16.00% 5943 63.25 0.00
Citi 0.03 +49.00% 7273 54.11 0.00
Facebook Inc cl a 0.03 +24.00% 5599 78.02 0.00
Mondelez Int 0.03 +30.00% 13204 36.33 0.00
Fnf 0.03 -22.00% 11172 34.45 0.00
TWX Time Warner 0.02 -8.00% 2829 85.42 81.86
GLW Corning Incorporated 0.02 -22.00% 12530 22.93 24.40
FIS Fidelity National Information Services 0.02 5298 62.20 67.59
VIA.B Via 0.02 NEW 3437 75.25 0.00
TEVA Teva Pharmaceutical Industries 0.02 -5.00% 5320 57.51 57.02
RMD ResMed 0.02 -94.00% 4290 56.06 64.36
CAH Cardinal Health 0.02 -11.00% 4275 80.73 87.99
MHP McGraw-Hill Companies 0.02 +2.00% 3799 88.98 0.00
JWN Nordstrom 0.02 +12.00% 3826 79.39 80.43
VLO Valero Energy Corporation 0.02 NEW 4415 49.50 61.69
KR Kroger 0.02 NEW 5500 64.21 71.15
AET Aetna 0.02 NEW 3221 88.83 99.55
NI NiSource 0.02 +3.00% 5844 42.42 42.91
LMT Lockheed Martin Corporation 0.02 NEW 1182 192.57 200.05
COF Capital One Financial 0.02 NEW 4016 82.55 78.71
HAL Halliburton Company 0.02 +25.00% 8645 39.33 42.94
HES Hess 0.02 NEW 3391 73.82 75.08
M Macy's 0.02 NEW 4175 65.75 63.72
XRX Xerox Corporation 0.02 +69.00% 16997 13.86 13.65
WY Weyerhaeuser Company 0.02 7740 35.89 35.11
IWD iShares Russell 1000 Value Index 0.02 -2.00% 2545 104.40 105.06
HSY Hershey Company 0.02 3200 103.93 103.78
PPL PPL Corporation 0.02 +10.00% 9602 36.33 34.10
MU Micron Technology 0.02 NEW 7100 35.01 30.67
IWM iShares Russell 2000 Index 0.02 2175 119.62 122.58
DGX Quest Diagnostics Incorporated 0.02 4080 67.06 70.14
LUV Southwest Airlines 0.02 NEW 5423 42.32 43.24
SIGI Selective Insurance 0.02 11700 27.17 27.23
ALXN Alexion Pharmaceuticals 0.02 +2.00% 1623 185.03 180.37
CHD Church & Dwight 0.02 4170 78.81 85.14
NFG National Fuel Gas 0.02 3750 69.53 64.41
AIG American International 0.02 NEW 5567 56.01 55.33
XLF Financial Select Sector SPDR 0.02 +8.00% 13030 24.73 24.35
CFX Colfax Corporation 0.02 5000 51.57 52.68
Avago Technologies 0.02 NEW 2248 100.59 0.00
VTI Vanguard Total Stock Market ETF 0.02 -8.00% 3125 106.00 109.02
VGT Vanguard Information Technology ETF 0.02 3100 104.48 109.21
ISHARES TR MSCI Small Cap msci small cap 0.02 4995 46.71 0.00
EWQ iShares MSCI France Index 0.02 10869 24.65 26.50
VIS Vanguard Industrials ETF 0.02 2650 106.82 108.98
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 16852 14.47 14.98
MYJ BlackRock MuniYield New Jersey Fund 0.02 -4.00% 21270 14.95 15.72
Nuveen Nj Div Advantage Mun 0.02 +46.00% 20275 13.47 0.00
Phillips 66 0.02 -3.00% 4073 71.70 0.00
Ingredion Incorporated 0.02 3700 84.84 0.00
Eaton 0.02 +2.00% 4052 67.96 0.00
Ishares msci ukamp; 0.02 14500 18.03 0.00
Anthem 0.02 NEW 2100 125.67 0.00
Walgreen Boots Alliance 0.02 NEW 3815 76.05 0.00
INFY Infosys Technologies 0.01 NEW 6360 31.46 36.71
HRS Harris Corporation 0.01 NEW 2800 71.82 77.68
NOK Nokia Corporation 0.01 -9.00% 10300 7.86 8.01
ODP Office Depot 0.01 NEW 12800 8.57 9.37
ISRG Intuitive Surgical 0.01 NEW 380 528.94 500.00
VLY Valley National Ban 0.01 -15.00% 20468 9.71 9.60
NS NuStar Energy 0.01 3569 57.75 63.04
SNDK SanDisk Corporation 0.01 2172 97.98 79.93
IYR iShares Dow Jones US Real Estate 0.01 NEW 2755 76.84 79.12
Eaton Vance Tax-advntg Glbl Di 0.01 11800 16.17 0.00
BNJ Blackrock New Jersey Municipal Income Tr 0.01 NEW 10825 15.19 16.10
Genie Energy Ltd-b cl b 0.01 -20.00% 12000 6.18 0.00
Merrimack Pharmaceuticals In 0.01 -18.00% 10750 11.30 0.00
PPHM Peregrine Pharmaceuticals 0.00 25000 1.39 1.41
Opexa Therapeutics 0.00 10000 0.72 0.00
Rock Creek Pharmaceuticals 0.00 20000 0.18 0.00