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 | |
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 |