Peapack Gladstone Financial as of Dec. 31, 2011
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 261 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 20.6 | $7.6B | 199k | 38210.00 | |
| Vanguard Small-ca p etf | 19.0 | $7.0B | 100k | 69670.00 | |
| Vanguard Small Ca p growth etf | 12.9 | $4.7B | 62k | 76360.00 | |
| Vanguard Small Ca p value etf | 11.7 | $4.3B | 69k | 62670.00 | |
| Vanguard Msci Eaf e etf | 4.8 | $1.8B | 58k | 30630.00 | |
| Vanguard Short Te rm bond etf | 4.5 | $1.7B | 21k | 80840.03 | |
| Vanguard Ind Fd M id-cap | 4.2 | $1.6B | 22k | 71939.98 | |
| Closed-end Fixed Income | 3.9 | $1.4B | 17k | 84500.00 | |
| Ishares S&p S/t N ation muni | 3.3 | $1.2B | 11k | 106730.01 | |
| Wisdom Tree Intl dividend ex-fin | 2.5 | $903M | 23k | 39579.98 | |
| Ishares Barclays 1-3 Ye ar cr | 1.9 | $703M | 6.7k | 104200.00 | |
| Utilities Select sector spdr | 1.5 | $562M | 16k | 35979.97 | |
| Vanguard Intermed iate-term bond etf | 1.5 | $556M | 6.4k | 86969.98 | |
| Ishares Tr S&p Nat Muni bond fund | 1.4 | $509M | 4.7k | 108249.95 | |
| Vanguard Total Bo nd market etf | 1.2 | $430M | 5.1k | 83540.02 | |
| Vanguard S&p 500 Etf | 1.0 | $383M | 6.7k | 57450.00 | |
| Ishares S&p Pref stk | 0.8 | $314M | 8.8k | 35620.00 | |
| Vanguard Large-cap Etf | 0.8 | $298M | 5.2k | 57300.10 | |
| Ishares Iboxx Inv Grd C orp bond | 0.8 | $296M | 2.6k | 113760.00 | |
| Nuveen Nj Dvd Adv muni | 0.5 | $193M | 14k | 14000.00 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.3 | $118M | 7.6k | 15600.03 | |
| Utilities Select sector spdr | 0.2 | $79M | 2.2k | 35979.95 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $47M | 3.0k | 15600.00 | |
| Ishares Barclays 1-3 Ye ar cr | 0.0 | $16M | 150.00 | 104200.00 | |
| Schlumberger | 0.0 | $9.6M | 140k | 68.31 | |
| Spdr S&p Midcap 4 00 etf trust | 0.0 | $9.2M | 58k | 159.49 | |
| Spdr S&p 500 Etf trust | 0.0 | $9.8M | 78k | 125.50 | |
| Waste Management (WM) | 0.0 | $5.8M | 178k | 32.71 | |
| Verizon Communications (VZ) | 0.0 | $5.8M | 144k | 40.12 | |
| Spdr S&p Dividend etf | 0.0 | $6.1M | 113k | 53.87 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 106k | 27.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 38k | 59.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 72k | 40.36 | |
| 3M Company (MMM) | 0.0 | $3.0M | 37k | 81.73 | |
| V.F. Corporation (VFC) | 0.0 | $4.6M | 36k | 126.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 145k | 27.56 | |
| Total (TTE) | 0.0 | $2.1M | 42k | 51.11 | |
| Visa (V) | 0.0 | $2.0M | 19k | 101.53 | |
| Vectren Corporation | 0.0 | $3.5M | 117k | 30.23 | |
| Ishares Msci Eafe index fund | 0.0 | $3.6M | 72k | 49.53 | |
| Ishares Msci Emer ging mkt in | 0.0 | $4.0M | 107k | 37.94 | |
| Ishares Nasdaq Bi otech indx | 0.0 | $2.4M | 23k | 104.35 | |
| Ishares Russell M idcap grwth | 0.0 | $3.8M | 69k | 55.05 | |
| Ishares Russell M idcap value | 0.0 | $3.7M | 85k | 43.40 | |
| Ishares S&p 500 G rowth index | 0.0 | $2.9M | 43k | 67.43 | |
| Ishares S&p 500 V alue index fund | 0.0 | $2.7M | 47k | 57.83 | |
| Powershares Qqq T rust | 0.0 | $4.5M | 81k | 55.83 | |
| BP (BP) | 0.0 | $916k | 21k | 42.74 | |
| Chubb Corporation | 0.0 | $0 | 97k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 16k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $277k | 11k | 24.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.6k | 178k | 0.03 | |
| El Paso Corporation | 0.0 | $0 | 13k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 31k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 17k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 246k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 61k | 27.05 | |
| American Express Company (AXP) | 0.0 | $0 | 14k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 460.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.4k | 25k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 62k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $487.317500 | 12k | 0.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 11k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 3.0k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 41k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 33k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 90k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 16k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 22k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 19k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12.661200 | 127k | 0.00 | |
| Monsanto Company | 0.0 | $760.795300 | 11k | 0.07 | |
| Home Depot (HD) | 0.0 | $0 | 159k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $691.856200 | 21k | 0.03 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 152k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 59k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.3k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 253k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 29k | 0.00 | |
| Pfizer (PFE) | 0.0 | $2.9k | 136k | 0.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 7.6k | 0.00 | |
| Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 218k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $714.565800 | 9.8k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 72k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 22k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 84k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 84k | 0.00 | |
| Medco Health Solutions | 0.0 | $1.394800 | 14k | 0.00 | |
| General Electric Company | 0.0 | $0 | 888k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 88k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $2.4k | 33k | 0.07 | |
| At&t (T) | 0.0 | $0 | 276k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 2.4k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 160k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 23k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 5.1k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 3.0k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 11k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.128000 | 11k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 6.9k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 17k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10k | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $270.108000 | 7.4k | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $248.820000 | 4.1k | 0.06 | |
| Nucor Corporation (NUE) | 0.0 | $601.920000 | 15k | 0.04 | |
| PPG Industries (PPG) | 0.0 | $716.012500 | 8.6k | 0.08 | |
| Pitney Bowes (PBI) | 0.0 | $876.252500 | 47k | 0.02 | |
| Spectra Energy | 0.0 | $712.650400 | 23k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1k | 176k | 0.03 | |
| Travelers Companies (TRV) | 0.0 | $1.7k | 28k | 0.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.1k | 58k | 0.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 157k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.4k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 148k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 4.6k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 13k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 383k | 0.00 | |
| Medtronic | 0.0 | $0 | 16k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $316.191400 | 6.4k | 0.05 | |
| C.R. Bard | 0.0 | $0 | 2.4k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 64k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 37k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 39k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 5.6k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 198k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 87k | 0.00 | |
| National-Oilwell Var | 0.0 | $1.9k | 28k | 0.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 25k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 30k | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $661k | 11k | 59.01 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 118k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0.338500 | 3.4k | 0.00 | |
| Novartis (NVS) | 0.0 | $1.3M | 23k | 57.17 | |
| Williams-Sonoma (WSM) | 0.0 | $223k | 5.8k | 38.50 | |
| Altria (MO) | 0.0 | $0 | 9.9k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 25k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 14k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 39k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 31k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 26k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 44k | 0.00 | |
| GlaxoSmithKline | 0.0 | $504k | 11k | 45.63 | |
| Halliburton Company (HAL) | 0.0 | $0 | 11k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 18k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 12k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 39k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 219k | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 33k | 0.06 | |
| Nike (NKE) | 0.0 | $1.2k | 12k | 0.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 11k | 0.09 | |
| Pepsi (PEP) | 0.0 | $5.3k | 81k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $924.416000 | 12k | 0.08 | |
| Praxair | 0.0 | $393.819600 | 3.7k | 0.11 | |
| Praxair | 0.0 | $53.450000 | 500.00 | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $7.4k | 111k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.0M | 14k | 73.09 | |
| Stryker Corporation (SYK) | 0.0 | $417.480000 | 8.4k | 0.05 | |
| Target Corporation (TGT) | 0.0 | $5.5k | 108k | 0.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $997.693500 | 34k | 0.03 | |
| Unilever | 0.0 | $246k | 7.2k | 34.37 | |
| United Technologies Corporation | 0.0 | $12k | 170k | 0.07 | |
| Vodafone | 0.0 | $800k | 29k | 28.03 | |
| Wisconsin Energy Corporation | 0.0 | $263k | 7.5k | 34.96 | |
| Xerox Corporation | 0.0 | $149k | 19k | 7.96 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 8.0k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $8.6k | 157k | 0.05 | |
| Ford Motor Company (F) | 0.0 | $0 | 28k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 114k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 21k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 6.7k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 40k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 21k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $202.078500 | 3.1k | 0.06 | |
| Southern Company (SO) | 0.0 | $5.1k | 110k | 0.05 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 91k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $368.000000 | 8.0k | 0.05 | |
| EOG Resources (EOG) | 0.0 | $0 | 3.9k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 50k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 11k | 0.00 | |
| Kellogg Company (K) | 0.0 | $0.510000 | 5.1k | 0.00 | |
| 0.0 | $0 | 1.6k | 0.00 | ||
| Dover Corporation (DOV) | 0.0 | $0 | 7.7k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 11k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $1.9k | 66k | 0.03 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3k | 69k | 0.03 | |
| Sempra Energy (SRE) | 0.0 | $221.925000 | 4.0k | 0.06 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 9.9k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $538.337900 | 21k | 0.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 6.5k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 13k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 3.9k | 53.42 | |
| H.J. Heinz Company | 0.0 | $0 | 17k | 0.00 | |
| Corn Products International | 0.0 | $0 | 3.9k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0.529000 | 5.3k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.3k | 0.00 | |
| Express Scripts | 0.0 | $0 | 27k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 7.5k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 14k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 22k | 70.63 | |
| BHP Billiton (BHP) | 0.0 | $412k | 5.8k | 70.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5k | 25k | 0.06 | |
| Enbridge Energy Partners | 0.0 | $0 | 23k | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 10k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0.594000 | 5.9k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 100k | 0.00 | |
| Penn Virginia Resource Partners | 0.0 | $1.8k | 71k | 0.03 | |
| Suburban Propane Partners (SPH) | 0.0 | $299.880000 | 6.3k | 0.05 | |
| UGI Corporation (UGI) | 0.0 | $1.1k | 38k | 0.03 | |
| Ashland | 0.0 | $0 | 9.8k | 0.00 | |
| Provident Financial Services (PFS) | 0.0 | $214.400000 | 16k | 0.01 | |
| SanDisk Corporation | 0.0 | $267.352800 | 5.4k | 0.05 | |
| Unilever (UL) | 0.0 | $218k | 6.5k | 33.52 | |
| Church & Dwight (CHD) | 0.0 | $0 | 6.1k | 0.00 | |
| Kansas City Southern | 0.0 | $1.490000 | 15k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.325300 | 43k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $436.436400 | 5.9k | 0.07 | |
| 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 | $0.875000 | 8.8k | 0.00 | |
| Ruth's Hospitality | 0.0 | $50.730000 | 10k | 0.01 | |
| AVI BioPharma | 0.0 | $0 | 15k | 0.00 | |
| Center Ban | 0.0 | $0 | 21k | 0.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $9.8k | 904k | 0.01 | |
| International Business Machs | 0.0 | $0 | 80k | 0.00 | |
| Chevron Corp | 0.0 | $0 | 135k | 0.00 | |
| Procter & Gamble | 0.0 | $792.800400 | 162k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $353k | 2.7k | 128.94 | |
| Ingersoll-rand Pl c | 0.0 | $397k | 13k | 30.47 | |
| Transocean | 0.0 | $229k | 6.0k | 38.39 | |
| Weatherford Intnt l | 0.0 | $1.4M | 97k | 14.64 | |
| Ishares Dj Select dividend index | 0.0 | $1.5M | 27k | 53.77 | |
| Ishares Russell M idcap index fund | 0.0 | $1.6M | 17k | 98.42 | |
| Ishares Russell 1 000 growth index | 0.0 | $541k | 9.4k | 57.79 | |
| Ishares S&p Small cap 600 | 0.0 | $965k | 14k | 68.30 | |
| Ishares S&p Small cap 600/val | 0.0 | $487k | 7.0k | 69.76 | |
| Ishares Tr S&p Sm allcap/600 growth | 0.0 | $434k | 5.8k | 74.47 | |
| Spdr Gold Trust | 0.0 | $325k | 2.1k | 151.99 | |
| Exxon Mobil Corp | 0.0 | $0 | 186k | 0.00 | |
| Pepsico | 0.0 | $1.2k | 168k | 0.01 | |
| Exxon Mobil Corp | 0.0 | $0 | 357k | 0.00 | |
| FOREIGN SECURITIES Covidien | 0.0 | $897k | 20k | 45.01 | |
| Noble Corp | 0.0 | $236k | 7.8k | 30.22 | |
| Te Connectivity Limit ed | 0.0 | $320k | 10k | 30.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 6.5k | 0.00 | |
| Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $216k | 14k | 15.96 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $152k | 9.5k | 15.96 | |
| Cys Investments Inc Rei t | 0.0 | $223k | 17k | 13.14 | |
| Ishares Russell 1000 Va lue | 0.0 | $266k | 4.2k | 63.48 | |
| Rydex S&p Equal Weight etf | 0.0 | $993k | 22k | 46.28 | |
| Fidelity Natl Information Sv | 0.0 | $0 | 550k | 0.00 | |
| Xylem (XYL) | 0.0 | $229k | 8.9k | 25.69 | |
| FOREIGN SECURITIES Bce | 0.0 | $102k | 2.5k | 41.67 | |
| FOREIGN SECURITIES Bce | 0.0 | $300k | 7.2k | 41.67 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $207k | 13k | 16.62 | |
| Ishares Tr S&p 500 index fund | 0.0 | $211k | 1.7k | 125.96 | |
| Ishares Trust-s&p 4 00 midcap | 0.0 | $205k | 2.3k | 87.61 |
