PEAPACK GLADSTONE FINANCIAL

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

PEAPACK GLADSTONE FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.34 617428 94.05 93.64
JNJ Johnson & Johnson 2.48 311109 106.59 105.55
GE General Electric Company 2.45 1279533 25.62 25.62
CVX Chevron Corporation 2.30 257434 119.32 112.93
PEP Pepsi 2.11 303608 93.09 95.44
UNP Union Pacific Corporation 1.98 -7.00% 243716 108.42 118.47
QQQQ PowerShares QQQ Trust, Series 1 1.90 257373 98.79 0.00
DIS Walt Disney Company 1.80 269605 89.03 92.89
DD E.I. du Pont de Nemours & Company 1.79 333346 71.76 73.29
MDY SPDR S&P; MidCap 400 ETF 1.68 90347 249.32 263.30
JPM JPMorgan Chase & Co. 1.67 369647 60.24 61.93
PG Procter & Gamble Company 1.67 266337 83.74 92.05
SLB Schlumberger 1.65 217375 101.69 87.52
BSV Vanguard Short-Term Bond ETF 1.63 +8.00% 272704 80.07 80.04
SPY SPDR S&P; 500 ETF 1.59 107901 197.02 206.52
AAPL Apple 1.49 197813 100.75 111.78
MRK Merck & Co 1.46 +2.00% 329823 59.28 59.58
IBM International Business Machines 1.43 100724 189.83 158.51
UTX United Technologies Corporation 1.41 178821 105.60 115.59
BLK BlackRock 1.40 +2.00% 56817 328.32 360.15
QCOM QUALCOMM 1.37 244869 74.77 73.43
MCD McDonald's Corporation 1.31 184321 94.81 93.22
VB Vanguard Small-Cap ETF 1.28 +3.00% 155125 110.63 117.61
INTC Intel Corporation 1.26 482553 34.82 36.37
PGC Peapack-Gladstone Financial 1.13 864773 17.50 18.25
VGK Vanguard European ETF 1.13 +5.00% 272886 55.22 53.44
HD Home Depot 1.12 163101 91.74 101.93
ADP Automatic Data Processing 1.10 -2.00% 177751 83.08 84.71
VWO Vanguard Emerging Markets ETF 1.07 +6.00% 344556 41.71 39.67
VZ Verizon Communications 1.04 +7.00% 278044 49.99 47.02
CVS CVS Caremark Corporation 1.01 170106 79.59 95.70
SDY SPDR S&P; Dividend 0.94 167912 74.94 78.96
MSFT Microsoft Corporation 0.88 253827 46.36 47.66
MMM 3M Company 0.88 -2.00% 83141 141.68 165.48
COST Costco Wholesale Corporation 0.87 93126 125.32 141.77
Express Scripts Holding 0.84 -5.00% 159727 70.63 0.00
IBB iShares NASDAQ Biotechnology Index 0.83 40765 273.63 317.20
ORCL Oracle Corporation 0.82 285953 38.28 46.00
IP International Paper Company 0.80 +2.00% 224464 47.74 53.98
CAT Caterpillar 0.79 -6.00% 107324 99.03 91.71
IVW iShares S&P; 500 Growth Index 0.74 +9.00% 92498 106.82 112.92
GD General Dynamics Corporation 0.73 77220 127.09 139.83
CBS CBS Corporation 0.71 +2.00% 176299 53.50 55.18
T AT&T; 0.71 268999 35.24 33.54
VO Vanguard Mid-Cap ETF 0.71 +3.00% 80659 117.31 125.19
APD Air Products & Chemicals 0.70 -2.00% 71811 130.18 147.04
DVN Devon Energy Corporation 0.68 +15.00% 134004 68.18 61.31
WM Waste Management 0.68 191764 47.53 50.78
AXP American Express Company 0.67 +11.00% 101622 87.54 92.90
BRK.B Berkshire Hathaway 0.66 63827 138.14 0.00
Abbvie 0.63 144912 57.76 0.00
IVE iShares S&P; 500 Value Index 0.62 +8.00% 91808 90.07 94.57
EBAY eBay 0.59 140305 56.63 57.14
EMC EMC Corporation 0.58 +5.00% 262918 29.26 30.14
TJX TJX Companies 0.57 +428.00% 128122 59.17 66.08
AMGN Amgen 0.55 +18.00% 52163 140.46 170.17
USB U.S. Ban 0.54 171608 41.83 45.20
LOW Lowe's Companies 0.54 136535 52.92 66.90
ABT Abbott Laboratories 0.53 170172 41.59 46.05
WLL Whiting Petroleum Corporation 0.53 91528 77.55 34.31
VBK Vanguard Small-Cap Growth ETF 0.53 58363 120.35 126.95
Aon 0.52 79935 87.67 0.00
CL Colgate-Palmolive Company 0.50 102962 65.22 69.98
VHT Vanguard Health Care ETF 0.50 +16.00% 57214 116.99 129.15
VFC V.F. Corporation 0.49 -2.00% 99714 66.03 73.41
Lazard Ltd-cl A shs a 0.49 +13.00% 128607 50.70 0.00
VBR Vanguard Small-Cap Value ETF 0.47 -2.00% 63517 99.74 106.60
CSCO Cisco Systems 0.46 +4.00% 245697 25.17 27.77
AVY Avery Dennison Corporation 0.46 +2.00% 139007 44.65 51.97
BIV Vanguard Intermediate-Term Bond ETF 0.46 +18.00% 72583 84.26 85.14
GIS General Mills 0.45 +2.00% 118282 50.45 53.81
SYY SYSCO Corporation 0.43 +2.00% 150898 37.95 40.47
D Dominion Resources 0.42 -2.00% 80650 69.09 75.40
WFC Wells Fargo & Company 0.42 109432 51.87 54.45
F Ford Motor Company 0.42 +18.00% 381220 14.79 15.03
BMY Bristol Myers Squibb 0.41 106617 51.18 61.30
Nextera Energy 0.41 58960 93.88 0.00
EMR Emerson Electric 0.39 84134 62.58 62.33
DHR Danaher Corporation 0.39 -46.00% 69394 75.98 86.27
RSP Rydex S&P; Equal Weight ETF 0.38 +2.00% 66228 75.79 80.24
MON Monsanto Company 0.37 -6.00% 43651 112.51 121.12
Alerian Mlp Etf 0.37 +2.00% 255317 19.17 0.00
ECL Ecolab 0.36 41661 114.83 106.63
CELG Celgene Corporation 0.36 50718 94.78 117.18
MS Morgan Stanley 0.35 135280 34.57 38.51
Invesco Ltd shs 0.34 113994 39.48 0.00
LLY Eli Lilly & Co. 0.33 +2.00% 67520 64.85 72.40
NUE Nucor Corporation 0.33 +5.00% 81882 54.28 49.40
MET MetLife 0.33 -7.00% 81206 53.72 53.82
CB Chubb Corporation 0.32 -6.00% 47522 91.08 103.62
PM Philip Morris International 0.32 51786 83.40 83.05
BBT BB&T; Corporation 0.31 +11.00% 110020 37.21 38.33
SYK Stryker Corporation 0.29 47550 80.75 94.79
SO Southern Company 0.29 88498 43.65 49.02
PNC PNC Financial Services 0.28 +5.00% 44100 85.58 91.71
PFE Pfizer 0.28 -9.00% 125904 29.57 31.94
RMD ResMed 0.28 77230 49.27 56.24
UPS United Parcel Service 0.28 38322 98.29 110.96
ITW Illinois Tool Works 0.28 44749 84.42 96.02
FLS Flowserve Corporation 0.28 53644 70.52 58.89
IWS iShares Russell Midcap Value Index 0.28 -3.00% 53977 70.00 74.14
IWP iShares Russell Midcap Growth Idx. 0.27 -3.00% 41103 88.35 93.65
EEM iShares MSCI Emerging Markets Indx 0.26 -4.00% 82870 41.56 38.84
CLX Clorox Company 0.25 -2.00% 34511 96.04 104.41
PEG Public Service Enterprise 0.25 +6.00% 91071 37.24 42.07
EFA iShares MSCI EAFE Index Fund 0.24 -2.00% 51060 64.12 61.70
BA Boeing Company 0.23 24019 127.38 126.23
Spdr Short-term High Yield mf 0.23 +6.00% 102671 29.93 0.00
JEC Jacobs Engineering 0.22 +768.00% 61424 48.82 43.25
KO Coca-Cola Company 0.21 -3.00% 67044 42.66 41.95
CERN Cerner Corporation 0.21 46504 59.57 64.37
JCI Johnson Controls 0.20 59852 44.00 48.22
WMT Wal-Mart Stores 0.19 32657 76.47 85.16
NOV National-Oilwell Var 0.19 +3.00% 33225 76.10 67.07
VVC Vectren Corporation 0.19 62792 39.90 44.54
NVS Novartis AG 0.18 -3.00% 25365 94.13 94.61
COP ConocoPhillips 0.18 30728 76.52 70.98
IWR iShares Russell Midcap Index Fund 0.18 -6.00% 15344 158.34 167.49
GS Goldman Sachs 0.17 -6.00% 12067 183.57 193.28
CMI Cummins 0.17 +60.00% 17117 131.98 143.06
First Republic Bank/san F 0.17 +11.00% 47135 49.38 0.00
Kraft Foods 0.17 +5.00% 39618 56.40 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.16 46350 46.80 43.69
BDX Becton, Dickinson and 0.15 -2.00% 18165 113.81 139.81
KMP Kinder Morgan Energy Partners 0.15 +4.00% 21877 93.28 0.00
BX Blackstone 0.14 +7.00% 57650 31.48 34.34
TOT TOTAL S.A. 0.14 -4.00% 29070 64.45 53.33
V Visa 0.14 +2.00% 9085 213.37 261.67
GPC Genuine Parts Company 0.13 19946 87.71 105.88
ADBE Adobe Systems Incorporated 0.13 -4.00% 24321 69.19 74.45
HON Honeywell International 0.13 -7.00% 18545 93.12 101.16
BPL Buckeye Partners 0.13 +4.00% 22105 79.64 74.92
KSU Kansas City Southern 0.13 14555 121.20 120.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +41.00% 16147 109.67 110.04
TRV Travelers Companies 0.12 -3.00% 16888 93.94 105.75
TMO Thermo Fisher Scientific 0.12 -2.00% 12854 121.70 128.45
GOOG Google 0.12 +4.00% 2808 588.41 516.35
Bce 0.12 +3.00% 38189 42.76 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 39120 39.52 39.53
PFS Provident Financial Services 0.11 88673 16.37 18.16
MKC McCormick & Company, Incorporated 0.11 -2.00% 21611 66.90 76.29
Duke Energy 0.11 19970 74.77 0.00
Google Inc Class C 0.11 -6.00% 2477 577.36 0.00
Weatherford Intl Plc ord shs 0.11 NEW 67895 20.80 0.00
R Ryder System 0.10 -25.00% 14325 89.97 91.57
MCK McKesson Corporation 0.10 7166 194.67 211.12
VEA Vanguard Europe Pacific ETF 0.10 34428 39.75 38.63
IJR iShares S&P; SmallCap 600 Index 0.10 13178 104.30 112.69
Vanguard S&p 500 Etf idx fd 0.10 +5.00% 7573 180.59 0.00
DE Deere & Company 0.09 -8.00% 14725 81.99 90.10
TGT Target Corporation 0.09 -19.00% 19435 62.68 73.95
BUD Anheuser-Busch InBev NV 0.09 +4.00% 11454 110.85 114.27
XLU Utilities SPDR 0.09 27450 42.09 46.86
DVY iShares Dow Jones Select Dividend 0.09 -6.00% 16425 73.86 79.94
CMCSA Comcast Corporation 0.08 +5.00% 19527 53.78 57.17
BAC Bank of America Corporation 0.08 +2.00% 65540 17.05 17.62
BEN Franklin Resources 0.08 -5.00% 18963 54.61 56.69
KSS Kohl's Corporation 0.08 +2.00% 16445 61.03 59.59
PPG PPG Industries 0.08 5705 196.74 227.90
APC Anadarko Petroleum Corporation 0.08 10083 101.44 84.86
TXN Texas Instruments Incorporated 0.08 -4.00% 22637 47.69 54.23
NSC Norfolk Southern 0.07 -4.00% 7973 111.60 109.05
KMB Kimberly-Clark Corporation 0.07 8756 107.57 115.84
NKE NIKE 0.07 -7.00% 10126 89.20 94.84
RDS.A Royal Dutch Shell 0.07 -2.00% 12377 76.13 0.00
BIIB Biogen Idec 0.07 +5.00% 2788 330.81 360.67
EOG EOG Resources 0.07 10072 99.02 95.02
XLK Technology SPDR 0.07 -4.00% 24815 39.90 41.57
VV Vanguard Large-Cap ETF 0.07 -7.00% 9750 90.46 95.31
Covidien 0.07 -7.00% 10980 86.51 0.00
XLV Health Care SPDR 0.06 +8.00% 13357 63.91 70.41
ED Consolidated Edison 0.06 +9.00% 14045 56.66 65.69
SE Spectra Energy 0.06 -5.00% 20794 39.26 37.07
DOV Dover Corporation 0.06 +10.00% 10165 80.33 73.68
EEP Enbridge Energy Partners 0.06 19625 38.85 38.49
UGI UGI Corporation 0.06 +58.00% 22577 34.09 37.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 8165 105.28 105.04
Actavis 0.06 +12.00% 3489 241.28 0.00
SCHW Charles Schwab Corporation 0.05 -6.00% 21387 29.39 29.90
DOW Dow Chemical Company 0.05 +2.00% 13659 52.44 45.84
YUM Yum! Brands 0.05 +8.00% 8527 71.98 71.17
OXY Occidental Petroleum Corporation 0.05 -12.00% 7451 96.15 81.52
PX Praxair 0.05 4758 129.00 130.05
Y Alleghany Corporation 0.05 1642 418.15 482.00
GILD Gilead Sciences 0.05 +18.00% 6095 106.45 108.45
RGNC Regency Energy Partners 0.05 22245 32.62 0.00
ASH Ashland 0.05 7027 104.10 116.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -21.00% 7535 84.51 84.46
BP BP 0.04 -12.00% 10841 43.95 39.40
NTRS Northern Trust Corporation 0.04 -9.00% 8275 68.03 67.30
CSX CSX Corporation 0.04 -8.00% 16294 32.06 35.76
GSK GlaxoSmithKline 0.04 +8.00% 12273 45.97 43.35
AEP American Electric Power Company 0.04 +6.00% 10299 52.21 59.89
ITC ITC Holdings 0.04 14353 35.63 39.60
MAR Marriott International 0.04 8208 69.90 77.43
SJM J.M. Smucker Company 0.04 -14.00% 4845 98.99 102.79
AMZN Amazon 0.04 +20.00% 1729 322.44 299.90
MJN Mead Johnson Nutrition 0.04 +7.00% 5680 96.22 100.35
Enterprise Products Partners 0.04 +100.00% 13886 40.30 0.00
ROK Rockwell Automation 0.04 -3.00% 5388 109.88 111.79
IWF iShares Russell 1000 Growth Index 0.04 6001 91.63 96.49
IJH iShares S&P; MidCap 400 Index 0.04 3632 136.74 145.15
IJS iShares S&P; SmallCap 600 Value Idx 0.04 5057 107.29 116.59
EWC iShares MSCI Canada Index 0.04 15790 30.69 28.56
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 4570 106.18 105.84
BK Bank of New York Mellon Corporation 0.03 9567 38.73 40.85
DFS Discover Financial Services 0.03 6265 64.39 65.09
BAX Baxter International 0.03 5640 71.77 74.48
REGN Regeneron Pharmaceuticals 0.03 1015 360.52 427.64
CAH Cardinal Health 0.03 +10.00% 4833 74.92 83.04
MDT Medtronic 0.03 -2.00% 5607 61.95 74.62
BCR C.R. Bard 0.03 2350 142.71 169.50
LVS Las Vegas Sands 0.03 -44.00% 7080 62.21 56.44
WHR Whirlpool Corporation 0.03 2300 145.65 189.73
MO Altria 0.03 +3.00% 8944 45.94 50.56
BRK.A Berkshire Hathaway 0.03 2 206900.00 0.00
HAL Halliburton Company 0.03 +8.00% 6865 64.51 40.49
RDS.B Royal Dutch Shell 0.03 -4.00% 5550 79.12 0.00
WEC Wisconsin Energy Corporation 0.03 +22.00% 9948 43.00 52.32
IVV iShares S&P; 500 Index 0.03 -2.00% 2192 198.26 209.01
SBUX Starbucks Corporation 0.03 4843 75.46 79.44
K Kellogg Company 0.03 6220 61.60 66.82
CAG ConAgra Foods 0.03 11400 33.04 36.86
SRE Sempra Energy 0.03 +18.00% 3388 105.38 110.10
Ingersoll-rand Co Ltd-cl A 0.03 +34.00% 5945 56.36 0.00
AWK American Water Works 0.03 8195 48.23 52.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -7.00% 3946 118.22 119.38
SPG Simon Property 0.03 -8.00% 2253 164.42 183.53
VTI Vanguard Total Stock Market ETF 0.03 -7.00% 3425 101.24 106.91
IJT iShares S&P; SmallCap 600 Growth 0.03 4025 112.56 121.14
FEX First Trust Large Cap Core Alp Fnd 0.03 8000 43.51 45.95
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 9000 44.88 48.41
BND Vanguard Total Bond Market ETF 0.03 5148 81.93 82.79
Te Connectivity Ltd for 0.03 +14.00% 7100 55.29 0.00
Kinder Morgan 0.03 -16.00% 9333 38.34 0.00
Phillips 66 0.03 -3.00% 4223 81.31 0.00
Facebook Inc cl a 0.03 +40.00% 4494 79.04 0.00
Mondelez Int 0.03 +20.00% 10102 34.27 0.00
Fnf 0.03 NEW 14497 27.74 0.00
TWX Time Warner 0.02 NEW 3079 75.21 84.93
CMS CMS Energy Corporation 0.02 10495 29.66 34.49
GLW Corning Incorporated 0.02 -37.00% 16230 19.34 22.66
STT State Street Corporation 0.02 NEW 4287 73.61 79.73
FIS Fidelity National Information Services 0.02 5298 56.30 63.07
TEVA Teva Pharmaceutical Industries 0.02 +3.00% 5605 53.75 58.00
MAT Mattel 0.02 10890 30.65 29.19
MHP McGraw-Hill Companies 0.02 3717 84.45 0.00
JWN Nordstrom 0.02 3405 68.37 77.10
BEAV BE Aerospace 0.02 NEW 3120 83.94 59.10
NI NiSource 0.02 NEW 5633 40.98 41.73
ALL Allstate Corporation 0.02 -9.00% 4000 61.37 69.89
WAG Walgreen Company 0.02 -6.00% 3815 59.27 73.23
WY Weyerhaeuser Company 0.02 7740 31.86 36.19
IWD iShares Russell 1000 Value Index 0.02 2615 100.09 105.31
EXC Exelon Corporation 0.02 -9.00% 6807 34.09 37.61
Canadian Natural Resources 0.02 5700 38.84 0.00
VLY Valley National Ban 0.02 24282 9.69 9.67
HSY Hershey Company 0.02 -4.00% 3200 95.43 105.27
PPL PPL Corporation 0.02 -23.00% 8684 32.84 36.01
MRO Marathon Oil Corporation 0.02 5575 37.59 28.23
GLD SPDR Gold Trust 0.02 +13.00% 1910 116.21 114.77
ETR Entergy Corporation 0.02 4165 77.33 89.03
IWM iShares Russell 2000 Index 0.02 2175 109.35 118.90
BHP BHP Billiton 0.02 -4.00% 3814 58.88 48.39
DGX Quest Diagnostics Incorporated 0.02 -8.00% 4080 60.68 66.34
NJR New Jersey Resources Corporation 0.02 4920 50.51 58.48
NS NuStar Energy 0.02 NEW 3569 65.94 57.04
SIGI Selective Insurance 0.02 11700 22.14 26.56
SPH Suburban Propane Partners 0.02 +7.00% 6908 44.55 42.83
ALXN Alexion Pharmaceuticals 0.02 +6.00% 1581 165.82 189.53
SNDK SanDisk Corporation 0.02 -17.00% 2172 97.95 99.99
CHD Church & Dwight 0.02 4170 70.16 78.45
NFG National Fuel Gas 0.02 -10.00% 3750 69.99 69.30
CAM Cameron International Corporation 0.02 4950 66.38 50.21
XLF Financial Select Sector SPDR 0.02 12030 23.17 24.68
CFX Colfax Corporation 0.02 5000 56.97 51.59
Eaton Vance Tax-advntg Glbl Di 0.02 11800 17.02 0.00
VGT Vanguard Information Technology ETF 0.02 3100 100.08 105.12
ISHARES TR MSCI Small Cap msci small cap 0.02 4995 48.50 0.00
EWQ iShares MSCI France Index 0.02 10869 26.55 25.03
VIS Vanguard Industrials ETF 0.02 2650 101.42 106.36
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 16852 13.99 14.50
MYJ BlackRock MuniYield New Jersey Fund 0.02 -3.00% 22290 14.52 15.21
Citi 0.02 -9.00% 4868 51.82 0.00
Ingredion Incorporated 0.02 3700 75.79 0.00
Eaton 0.02 +5.00% 3941 63.37 0.00
Ishares msci ukamp; 0.02 NEW 14500 19.38 0.00
NOK Nokia Corporation 0.01 +10.00% 11430 8.46 7.91
XRX Xerox Corporation 0.01 10000 13.23 13.96
UQM UQM Technologies 0.01 +12.00% 50580 1.41 0.86
Nuveen Nj Div Advantage Mun 0.01 13800 13.43 0.00
Genie Energy Ltd-b cl b 0.01 15000 7.03 0.00
Merrimack Pharmaceuticals In 0.01 -27.00% 13250 8.78 0.00
PPHM Peregrine Pharmaceuticals 0.00 NEW 25000 1.36 1.42
Opexa Therapeutics 0.00 10000 0.99 0.00
Rock Creek Pharmaceuticals 0.00 20000 0.28 0.00