Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Sept. 30, 2011

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 256 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 4 00 etf trust 9.1 $8.1B 57k 142130.00
Spdr S&p 500 Etf trust 8.7 $7.8B 69k 113150.00
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf 8.0 $7.1B 199k 35830.00
Vanguard Small-ca p etf 6.1 $5.4B 88k 61370.00
Ishares Msci Eafe index fund 4.8 $4.3B 90k 47780.00
Vanguard Small Ca p growth etf 4.8 $4.3B 64k 66860.00
Powershares Qqq T rust 4.7 $4.2B 81k 52489.99
Vanguard Small Ca p value etf 4.4 $3.9B 71k 55579.99
Ishares Msci Emer ging mkt in 4.2 $3.8B 107k 35095.00
Ishares Russell M idcap grwth 4.1 $3.6B 73k 49639.99
Spdr S&p Dividend etf 4.0 $3.6B 74k 48549.99
Ishares Russell M idcap value 3.9 $3.5B 90k 38560.00
Ishares S&p 500 G rowth index 2.9 $2.6B 42k 61240.00
Ishares S&p 500 V alue index fund 2.7 $2.4B 46k 51579.99
Vanguard Msci Eaf e etf 2.5 $2.2B 73k 30130.00
Ishares Nasdaq Bi otech indx 2.4 $2.2B 23k 93350.00
Subtotals For Closed En d fixed inc-non- 2.2 $2.0B 40k 49933.78
Closed-end Fixed Income 1.8 $1.6B 19k 84570.01
Vanguard Short Te rm bond etf 1.7 $1.5B 18k 81420.03
Vanguard Msci Eaf e etf 1.4 $1.2B 41k 30129.99
Vanguard Ind Fd M id-cap 1.4 $1.2B 19k 65100.00
Wisdom Tree Intl dividend ex-fin 1.3 $1.2B 31k 38139.98
Ishares Russell M idcap index fund 1.3 $1.1B 13k 88249.98
Ishares S&p S/t N ation muni 1.3 $1.1B 11k 106609.97
Ishares Dj Select dividend index 1.2 $1.0B 22k 48240.01
Rydex S&p Equal Weight etf 1.0 $872M 21k 41400.00
Ishares S&p Small cap 600 0.9 $827M 14k 58540.02
Ishares Barclays 1-3 Ye ar cr 0.9 $801M 7.7k 103980.01
Vanguard Total St ock market etf 0.6 $558M 9.7k 57720.01
Vanguard Intermed iate-term bond etf 0.6 $543M 6.2k 87630.10
Ishares Russell 1 000 growth index 0.6 $515M 9.8k 52580.01
Ishares Tr S&p Nat Muni bond fund 0.6 $514M 4.8k 106649.94
Utilities Select sector spdr 0.6 $511M 15k 33619.99
Vanguard Total Bo nd market etf 0.5 $431M 5.1k 83740.10
Ishares S&p Pref stk 0.4 $335M 9.4k 35610.11
Vanguard S&p 500 Etf 0.3 $301M 5.8k 51760.12
Ishares Iboxx Inv Grd C orp bond 0.3 $292M 2.6k 112310.00
Spdr Gold Trust 0.3 $286M 1.8k 158060.00
Ishares S&p Small cap 600/val 0.3 $258M 4.4k 59189.98
Ishares Russell 1000 Va lue 0.3 $248M 4.4k 56589.91
Ishares Tr S&p Sm allcap/600 growth 0.3 $244M 3.8k 64460.12
Vanguard Large-cap Etf 0.3 $229M 4.4k 51649.94
Nuveen Nj Dvd Adv muni 0.2 $185M 14k 13370.00
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.1 $108M 7.6k 14279.97
Ishares Dj Select dividend index 0.1 $89M 1.9k 48240.02
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.1 $43M 3.0k 14280.00
Ishares Barclays 1-3 Ye ar cr 0.0 $16M 150.00 103980.00
Waste Management (WM) 0.0 $5.6M 171k 32.56
Verizon Communications (VZ) 0.0 $5.5M 150k 36.80
Schlumberger 0.0 $8.1M 136k 59.73
BP (BP) 0.0 $825k 23k 36.07
Chubb Corporation 0.0 $0 96k 0.00
Comcast Corporation (CMCSA) 0.0 $0 16k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $396k 18k 22.45
Microsoft Corporation (MSFT) 0.0 $0 172k 0.00
El Paso Corporation 0.0 $0 62k 0.00
BlackRock (BLK) 0.0 $0 18k 0.00
BlackRock (BLK) 0.0 $0 9.8k 0.00
Goldman Sachs (GS) 0.0 $0 18k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 255k 0.00
U.S. Bancorp (USB) 0.0 $3.9k 166k 0.02
Western Union Company (WU) 0.0 $171k 11k 15.29
American Express Company (AXP) 0.0 $0 14k 0.00
Fidelity National Information Services (FIS) 0.0 $0 605k 0.00
Fidelity National Information Services (FIS) 0.0 $0 460.00 0.00
PNC Financial Services (PNC) 0.0 $1.1k 23k 0.05
Bank of America Corporation (BAC) 0.0 $0 81k 0.00
Northern Trust Corporation (NTRS) 0.0 $500.150000 14k 0.04
Berkshire Hathaway (BRK.B) 0.0 $0 14k 0.00
Caterpillar (CAT) 0.0 $0 41k 0.00
Coca-Cola Company (KO) 0.0 $0 32k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 93k 0.00
CSX Corporation (CSX) 0.0 $0 15k 0.00
Devon Energy Corporation (DVN) 0.0 $0 8.0k 0.00
Ecolab (ECL) 0.0 $0 9.1k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 546k 0.00
McDonald's Corporation (MCD) 0.0 $12.918200 129k 0.00
Monsanto Company 0.0 $336.780000 5.6k 0.06
Monsanto Company 0.0 $309.300000 5.2k 0.06
Wal-Mart Stores (WMT) 0.0 $1.7M 33k 51.90
Home Depot (HD) 0.0 $0 155k 0.00
Peabody Energy Corporation 0.0 $816.820500 24k 0.03
Abbott Laboratories (ABT) 0.0 $0 153k 0.00
Abbott Laboratories (ABT) 0.0 $0 58k 0.00
Baxter International (BAX) 0.0 $0 4.9k 0.00
Johnson & Johnson (JNJ) 0.0 $0 251k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 29k 0.00
Pfizer (PFE) 0.0 $2.6k 145k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 98k 37.22
Comcast Corporation 0.0 $0 24k 0.00
Walt Disney Company (DIS) 0.0 $0 218k 0.00
Norfolk Southern (NSC) 0.0 $588.772000 9.7k 0.06
Chevron Corporation (CVX) 0.0 $0 207k 0.00
Consolidated Edison (ED) 0.0 $0 21k 0.00
Dominion Resources (D) 0.0 $0 85k 0.00
Duke Energy Corporation 0.0 $0 80k 0.00
Medco Health Solutions 0.0 $0 14k 0.00
General Electric Company 0.0 $0 886k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 89k 0.00
United Parcel Service (UPS) 0.0 $1.9k 30k 0.06
3M Company (MMM) 0.0 $2.6M 37k 71.79
At&t (T) 0.0 $0 286k 0.00
Apache Corporation 0.0 $0 2.7k 0.00
Cisco Systems (CSCO) 0.0 $0 160k 0.00
Citrix Systems 0.0 $0 23k 0.00
Cummins (CMI) 0.0 $0 7.9k 0.00
Franklin Resources (BEN) 0.0 $0 12k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.048000 11k 0.00
Kohl's Corporation (KSS) 0.0 $0 5.7k 0.00
Kraft Foods 0.0 $0 15k 0.00
Mattel (MAT) 0.0 $0 10k 0.00
Microchip Technology (MCHP) 0.0 $0 7.4k 0.00
Newmont Mining Corporation (NEM) 0.0 $261.261000 4.1k 0.06
Nucor Corporation (NUE) 0.0 $208.560000 6.6k 0.03
PPG Industries (PPG) 0.0 $620.746000 8.8k 0.07
Pitney Bowes (PBI) 0.0 $968.952000 52k 0.02
Spectra Energy 0.0 $581.948500 24k 0.02
SYSCO Corporation (SYY) 0.0 $4.6k 176k 0.03
Travelers Companies (TRV) 0.0 $1.4k 28k 0.05
Union Pacific Corporation (UNP) 0.0 $4.6k 56k 0.08
V.F. Corporation (VFC) 0.0 $3.1M 25k 121.52
V.F. Corporation (VFC) 0.0 $2.8M 23k 121.52
Wells Fargo & Company (WFC) 0.0 $3.7M 152k 24.12
Adobe Systems Incorporated (ADBE) 0.0 $0 163k 0.00
AFLAC Incorporated (AFL) 0.0 $0 7.2k 0.00
Automatic Data Processing (ADP) 0.0 $0 147k 0.00
Boeing Company (BA) 0.0 $0 4.5k 0.00
Dow Chemical Company 0.0 $0 13k 0.00
Intel Corporation (INTC) 0.0 $0 376k 0.00
Medtronic 0.0 $0 17k 0.00
Nordstrom (JWN) 0.0 $296.684400 6.5k 0.05
C.R. Bard 0.0 $0 2.4k 0.00
Johnson Controls 0.0 $0 54k 0.00
Johnson Controls 0.0 $0 34k 0.00
International Paper Company (IP) 0.0 $0 25k 0.00
Darden Restaurants (DRI) 0.0 $0 5.8k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 179k 0.00
Emerson Electric (EMR) 0.0 $0 89k 0.00
National-Oilwell Var 0.0 $1.1k 22k 0.05
CVS Caremark Corporation (CVS) 0.0 $0 7.9k 0.00
Becton, Dickinson and (BDX) 0.0 $0 29k 0.00
Yum! Brands (YUM) 0.0 $525k 11k 49.39
Air Products & Chemicals (APD) 0.0 $0 117k 0.00
McKesson Corporation (MCK) 0.0 $0.277000 2.8k 0.00
Novartis (NVS) 0.0 $993k 18k 55.77
Altria (MO) 0.0 $0 10k 0.00
Amgen (AMGN) 0.0 $0 24k 0.00
Anadarko Petroleum Corporation 0.0 $0 12k 0.00
Apple (AAPL) 0.0 $0 12k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 40k 0.00
ConocoPhillips (COP) 0.0 $0 31k 0.00
Deere & Company (DE) 0.0 $0 27k 0.00
General Mills (GIS) 0.0 $0 42k 0.00
GlaxoSmithKline 0.0 $440k 11k 41.29
Halliburton Company (HAL) 0.0 $0 12k 0.00
Hewlett-Packard Company 0.0 $0 15k 0.00
Honeywell International (HON) 0.0 $0 13k 0.00
International Business Machines (IBM) 0.0 $0 120k 0.00
Merck & Co (MRK) 0.0 $0 218k 0.00
Nextera Energy (NEE) 0.0 $1.7k 31k 0.05
Nike (NKE) 0.0 $1.0k 12k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $768.196000 11k 0.07
Pepsi (PEP) 0.0 $15k 242k 0.06
Philip Morris International (PM) 0.0 $756.662400 12k 0.06
Praxair 0.0 $386.529000 4.1k 0.09
Procter & Gamble Company (PG) 0.0 $11k 165k 0.06
Procter & Gamble Company (PG) 0.0 $7.0k 111k 0.06
Royal Dutch Shell 0.0 $851k 14k 61.52
Stryker Corporation (SYK) 0.0 $395.640000 8.4k 0.05
Target Corporation (TGT) 0.0 $5.1k 104k 0.05
Texas Instruments Incorporated (TXN) 0.0 $1.2k 46k 0.03
Unilever 0.0 $225k 7.2k 31.49
United Technologies Corporation 0.0 $12k 172k 0.07
Vodafone 0.0 $741k 29k 25.66
Walgreen Company 0.0 $547k 17k 32.89
Wisconsin Energy Corporation 0.0 $236k 7.5k 31.29
Xerox Corporation 0.0 $131k 19k 6.97
American Electric Power Company (AEP) 0.0 $0 8.0k 0.00
Qualcomm (QCOM) 0.0 $7.5k 154k 0.05
Ford Motor Company (F) 0.0 $0 28k 0.00
Danaher Corporation (DHR) 0.0 $0 82k 0.00
Danaher Corporation (DHR) 0.0 $0 32k 0.00
Exelon Corporation (EXC) 0.0 $0 20k 0.00
Total (TTE) 0.0 $1.6M 37k 43.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 6.7k 0.00
EMC Corporation 0.0 $0 36k 0.00
Buckeye Partners 0.0 $0 22k 0.00
Southern Company (SO) 0.0 $4.4k 103k 0.04
Illinois Tool Works (ITW) 0.0 $0 88k 0.00
Starbucks Corporation (SBUX) 0.0 $294.670000 7.9k 0.04
EOG Resources (EOG) 0.0 $0 3.9k 0.00
Lowe's Companies (LOW) 0.0 $0 52k 0.00
Marriott International (MAR) 0.0 $0 11k 0.00
Kellogg Company (K) 0.0 $0.595000 6.0k 0.00
Visa (V) 0.0 $1.7M 20k 85.72
Google 0.0 $0 1.5k 0.00
Dover Corporation (DOV) 0.0 $0 7.7k 0.00
Frontier Communications 0.0 $0 14k 0.00
PPL Corporation (PPL) 0.0 $1.7k 60k 0.03
Public Service Enterprise (PEG) 0.0 $2.2k 67k 0.03
Sempra Energy (SRE) 0.0 $203.425000 4.0k 0.05
Chesapeake Energy Corporation 0.0 $0 11k 0.00
Oracle Corporation (ORCL) 0.0 $606.201400 21k 0.03
J.M. Smucker Company (SJM) 0.0 $0 6.2k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 13k 0.00
Amazon (AMZN) 0.0 $0 1.3k 0.00
Zimmer Holdings (ZBH) 0.0 $211k 3.9k 53.48
H.J. Heinz Company 0.0 $0 16k 0.00
Mead Johnson Nutrition 0.0 $0.555600 5.6k 0.00
Entergy Corporation (ETR) 0.0 $0 6.8k 0.00
Express Scripts 0.0 $0 27k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.9k 0.00
Altera Corporation 0.0 $0 14k 0.00
BHP Billiton (BHP) 0.0 $1.5M 22k 66.44
BHP Billiton (BHP) 0.0 $469k 7.1k 66.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 25k 0.05
Enbridge Energy Partners 0.0 $0 24k 0.00
ITT Corporation 0.0 $0 12k 0.00
L-3 Communications Holdings 0.0 $0.604000 6.0k 0.00
MetLife (MET) 0.0 $0 92k 0.00
Penn Virginia Resource Partners 0.0 $1.6k 69k 0.02
Suburban Propane Partners (SPH) 0.0 $366.560000 7.9k 0.05
UGI Corporation (UGI) 0.0 $992.693500 38k 0.03
Ashland 0.0 $0 9.4k 0.00
Provident Financial Services (PFS) 0.0 $172.800000 16k 0.01
SanDisk Corporation 0.0 $223.573600 5.5k 0.04
Church & Dwight (CHD) 0.0 $0 6.1k 0.00
Kansas City Southern 0.0 $0 15k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 43k 0.00
National Fuel Gas (NFG) 0.0 $204.540000 4.2k 0.05
Rockwell Automation (ROK) 0.0 $332.976000 5.9k 0.06
Flowers Foods (FLO) 0.0 $0 11k 0.00
Erie Indemnity Company (ERIE) 0.0 $0 3.0k 0.00
Kinder Morgan Energy Partners 0.0 $0.895000 9.0k 0.00
Ruth's Hospitality 0.0 $43.627800 10k 0.00
AVI BioPharma 0.0 $0 15k 0.00
Center Ban 0.0 $0 23k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $9.9k 996k 0.01
Vectren Corporation 0.0 $3.1M 113k 27.08
Barclays Bank 0.0 $21k 1.0k 21.14
Barclays Bank 0.0 $190k 9.0k 21.14
Dataram Corporation (DRAM) 0.0 $0 13k 0.00
REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit 0.0 $417k 3.8k 109.98
Ingersoll-rand Pl c 0.0 $366k 13k 28.09
Transocean 0.0 $380k 8.0k 47.74
Weatherford Intnt l 0.0 $1.0M 85k 12.21
FOREIGN SECURITIES Covidien 0.0 $503k 11k 44.10
FOREIGN SECURITIES Covidien 0.0 $316k 7.2k 44.10
Sun Life Financial In c 0.0 $225k 9.5k 23.79
Te Connectivity Limit ed 0.0 $313k 11k 28.14
Astex Pharmaceuticals 0.0 $0 50k 0.00
REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit 0.0 $225k 14k 16.63
REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit 0.0 $158k 9.5k 16.63
Cys Investments Inc Rei t 0.0 $121k 10k 12.09
Pennsylvania Reit 0.0 $77k 10k 7.73