Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of March 31, 2012

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 281 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 4 00 etf trust 14.8 $9.9B 55k 180710.01
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf 14.3 $9.6B 220k 43470.00
Vanguard Small-ca p etf 13.4 $9.0B 114k 78720.00
Spdr S&p Dividend etf 8.3 $5.6B 98k 56640.00
Vanguard Small Ca p growth etf 8.1 $5.4B 62k 86946.00
Vanguard Small Ca p value etf 7.2 $4.8B 68k 70380.01
Vanguard Short Te rm bond etf 5.7 $3.8B 47k 80940.00
Vanguard Ind Fd M id-cap 3.6 $2.4B 30k 81580.01
Spdr S&p Dividend etf 3.5 $2.3B 41k 56640.00
Subtotals For Close d end fixed inc-no 2.8 $1.9B 38k 48938.30
Closed-end Fixed Income 2.7 $1.8B 21k 84320.01
Vanguard Msci Eaf e etf 2.4 $1.6B 46k 34029.99
Spdr S&p 500 Etf trust 1.7 $1.2B 8.2k 140809.96
Wisdom Tree Intl dividend ex-fin 1.4 $967M 23k 41810.04
Ishares S&p S/t N ation muni 1.4 $969M 9.1k 106600.00
Vanguard Intermed iate-term bond etf 1.4 $910M 11k 86960.03
Utilities Select sector spdr 1.2 $777M 22k 35045.02
Ishares Barclays 1-3 Ye ar cr 1.1 $718M 6.8k 105089.98
Ishares Tr S&p Nat Muni bond fund 0.8 $542M 5.0k 109400.04
Vanguard Large-cap Etf 0.7 $459M 7.1k 64430.01
Vanguard S&p 500 Etf 0.7 $450M 7.0k 64369.88
Vanguard Total Bo nd market etf 0.6 $429M 5.1k 83279.91
Ishares S&p Pref stk 0.5 $340M 8.7k 39040.00
Ishares Iboxx Inv Grd C orp bond 0.5 $301M 2.6k 115630.00
Vanguard Info Tech etf 0.3 $230M 3.1k 74180.00
Nuveen Nj Dvd Adv muni 0.3 $203M 14k 14675.00
Spdr S&p 500 Etf Tr ust 0.3 $188M 72k 2593.01
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.2 $120M 7.6k 15770.01
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.1 $47M 3.0k 15770.00
Ishares Barclays 1-3 Ye ar cr 0.0 $16M 150.00 105093.33
Ishares Msci Eafe index fund 0.0 $3.6M 66k 54.89
Ishares Msci Emer ging mkt in 0.0 $4.3M 101k 42.95
Ishares Russell M idcap grwth 0.0 $4.2M 66k 62.87
Ishares Russell M idcap value 0.0 $4.0M 82k 48.13
Powershares Qqq T rust 0.0 $5.6M 83k 67.55
BP (BP) 0.0 $1.1M 24k 45.00
Chubb Corporation 0.0 $0 83k 0.00
Comcast Corporation (CMCSA) 0.0 $0 13k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $296k 11k 26.56
Microsoft Corporation (MSFT) 0.0 $0 201k 0.00
El Paso Corporation 0.0 $0 11k 0.00
Annaly Capital Management 0.0 $365k 23k 15.82
Annaly Capital Management 0.0 $150k 9.5k 15.82
BlackRock (BLK) 0.0 $0 33k 0.00
Goldman Sachs (GS) 0.0 $0 21k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 270k 0.00
U.S. Bancorp (USB) 0.0 $5.5k 175k 0.03
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 $1.1k 17k 0.06
PNC Financial Services (PNC) 0.0 $595.980000 9.2k 0.06
Bank of America Corporation (BAC) 0.0 $0 74k 0.00
Northern Trust Corporation (NTRS) 0.0 $0 18k 0.00
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 43k 0.00
Coca-Cola Company (KO) 0.0 $0 33k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 87k 0.00
CSX Corporation (CSX) 0.0 $0 20k 0.00
Devon Energy Corporation (DVN) 0.0 $0 34k 0.00
Ecolab (ECL) 0.0 $0 22k 0.00
McDonald's Corporation (MCD) 0.0 $12.074100 121k 0.00
Monsanto Company 0.0 $1.200300 12k 0.00
Wal-Mart Stores (WMT) 0.0 $2.3k 37k 0.06
Waste Management (WM) 0.0 $6.4k 184k 0.04
Home Depot (HD) 0.0 $0 159k 0.00
Peabody Energy Corporation 0.0 $0 18k 0.00
Abbott Laboratories (ABT) 0.0 $0 153k 0.00
Abbott Laboratories (ABT) 0.0 $0 60k 0.00
Baxter International (BAX) 0.0 $0 5.5k 0.00
Johnson & Johnson (JNJ) 0.0 $13.993000 140k 0.00
Johnson & Johnson (JNJ) 0.0 $11.336200 113k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 35k 0.00
Pfizer (PFE) 0.0 $0 118k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 61k 45.06
Archer Daniels Midland Company (ADM) 0.0 $0 6.6k 0.00
Comcast Corporation 0.0 $0 24k 0.00
Walt Disney Company (DIS) 0.0 $0 232k 0.00
Norfolk Southern (NSC) 0.0 $0.980200 9.8k 0.00
Chevron Corporation (CVX) 0.0 $0 71k 0.00
Consolidated Edison (ED) 0.0 $0 18k 0.00
Dominion Resources (D) 0.0 $0 82k 0.00
Duke Energy Corporation 0.0 $0 86k 0.00
Medco Health Solutions 0.0 $1.386400 14k 0.00
General Electric Company 0.0 $0 352k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 88k 0.00
United Parcel Service (UPS) 0.0 $3.3k 40k 0.08
3M Company (MMM) 0.0 $3.2k 35k 0.09
At&t (T) 0.0 $0 289k 0.00
Apache Corporation 0.0 $0 2.4k 0.00
Cisco Systems (CSCO) 0.0 $0 156k 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 10k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.073000 11k 0.00
Kohl's Corporation (KSS) 0.0 $0.900000 9.0k 0.00
Kraft Foods 0.0 $0 16k 0.00
Mattel (MAT) 0.0 $0 11k 0.00
Microchip Technology (MCHP) 0.0 $0 6.8k 0.00
Nucor Corporation (NUE) 0.0 $0 26k 0.00
PPG Industries (PPG) 0.0 $795.619000 8.3k 0.10
Pitney Bowes (PBI) 0.0 $0 64k 0.00
Spectra Energy 0.0 $789.620800 25k 0.03
SYSCO Corporation (SYY) 0.0 $5.4k 182k 0.03
McGraw-Hill Companies 0.0 $0 4.3k 0.00
Travelers Companies (TRV) 0.0 $1.8k 30k 0.06
Union Pacific Corporation (UNP) 0.0 $6.6k 62k 0.11
V.F. Corporation (VFC) 0.0 $4.8k 33k 0.15
Wells Fargo & Company (WFC) 0.0 $5.1k 149k 0.03
Adobe Systems Incorporated (ADBE) 0.0 $0 149k 0.00
Transocean (RIG) 0.0 $269k 4.9k 54.70
AFLAC Incorporated (AFL) 0.0 $0 7.4k 0.00
Automatic Data Processing (ADP) 0.0 $0 149k 0.00
Boeing Company (BA) 0.0 $0 5.0k 0.00
Dow Chemical Company 0.0 $0 13k 0.00
Intel Corporation (INTC) 0.0 $0 395k 0.00
Medtronic 0.0 $0 5.7k 0.00
Medtronic 0.0 $0 2.3k 0.00
Nordstrom (JWN) 0.0 $0.636200 6.4k 0.00
C.R. Bard 0.0 $0 3.4k 0.00
Johnson Controls 0.0 $0 102k 0.00
Verizon Communications (VZ) 0.0 $5.8k 153k 0.04
International Paper Company (IP) 0.0 $0 58k 0.00
Darden Restaurants (DRI) 0.0 $0 6.1k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 211k 0.00
Emerson Electric (EMR) 0.0 $0 85k 0.00
National-Oilwell Var 0.0 $2.717300 27k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 29k 0.00
Thermo Fisher Scientific (TMO) 0.0 $200.220000 3.6k 0.06
Becton, Dickinson and (BDX) 0.0 $0 29k 0.00
Yum! Brands (YUM) 0.0 $797.582400 11k 0.07
Air Products & Chemicals (APD) 0.0 $0 106k 0.00
McKesson Corporation (MCK) 0.0 $0.344000 3.4k 0.00
Novartis (NVS) 0.0 $1.5M 27k 55.41
Williams-Sonoma (WSM) 0.0 $217.500000 5.8k 0.04
Altria (MO) 0.0 $0 9.6k 0.00
Amgen (AMGN) 0.0 $0 25k 0.00
Anadarko Petroleum Corporation 0.0 $0 13k 0.00
Apple (AAPL) 0.0 $0 15k 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 47k 0.00
GlaxoSmithKline 0.0 $535k 12k 44.91
Halliburton Company (HAL) 0.0 $0 11k 0.00
Hewlett-Packard Company 0.0 $0 11k 0.00
Honeywell International (HON) 0.0 $0 13k 0.00
International Business Machines (IBM) 0.0 $0 39k 0.00
Merck & Co (MRK) 0.0 $0 230k 0.00
Nextera Energy (NEE) 0.0 $3.274300 33k 0.00
Nike (NKE) 0.0 $1.246700 13k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $1.059900 11k 0.00
Pepsi (PEP) 0.0 $7.988800 80k 0.00
Philip Morris International (PM) 0.0 $1.150100 12k 0.00
Praxair 0.0 $475.704600 4.2k 0.11
Procter & Gamble Company (PG) 0.0 $7.2k 108k 0.07
Royal Dutch Shell 0.0 $1.1M 15k 70.13
Royal Dutch Shell 0.0 $480k 6.8k 70.63
Stryker Corporation (SYK) 0.0 $484.792500 8.7k 0.06
Target Corporation (TGT) 0.0 $6.0k 104k 0.06
Texas Instruments Incorporated (TXN) 0.0 $1.1k 33k 0.03
Unilever 0.0 $260k 7.6k 34.03
United Technologies Corporation 0.0 $13k 152k 0.08
Vodafone 0.0 $708k 26k 27.67
Walgreen Company 0.0 $223.445000 6.7k 0.03
Wisconsin Energy Corporation 0.0 $286.809600 8.1k 0.04
American Electric Power Company (AEP) 0.0 $0 8.3k 0.00
Qualcomm (QCOM) 0.0 $11k 161k 0.07
Biogen Idec (BIIB) 0.0 $0 3.0k 0.00
Ford Motor Company (F) 0.0 $0 28k 0.00
Danaher Corporation (DHR) 0.0 $0 113k 0.00
Exelon Corporation (EXC) 0.0 $0 31k 0.00
Total (TTE) 0.0 $2.2M 42k 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 6.7k 0.00
General Electric 0.0 $0 553k 0.00
EMC Corporation 0.0 $0 42k 0.00
Buckeye Partners 0.0 $0 26k 0.00
TJX Companies (TJX) 0.0 $75.668200 1.9k 0.04
TJX Companies (TJX) 0.0 $223.908000 5.6k 0.04
Southern Company (SO) 0.0 $5.0k 112k 0.04
Illinois Tool Works (ITW) 0.0 $0 93k 0.00
Starbucks Corporation (SBUX) 0.0 $441.610000 7.9k 0.06
Anheuser-Busch InBev NV (BUD) 0.0 $364k 5.0k 72.72
EOG Resources (EOG) 0.0 $0 3.9k 0.00
Lowe's Companies (LOW) 0.0 $0 46k 0.00
Marriott International (MAR) 0.0 $0 11k 0.00
Hershey Company (HSY) 0.0 $247.345500 4.0k 0.06
Kellogg Company (K) 0.0 $0.510000 5.1k 0.00
Visa (V) 0.0 $2.3k 19k 0.12
Google 0.0 $0 1.6k 0.00
Dover Corporation (DOV) 0.0 $0 7.7k 0.00
Bce (BCE) 0.0 $156k 3.9k 40.06
Bce (BCE) 0.0 $293k 7.3k 40.06
PPL Corporation (PPL) 0.0 $2.1k 72k 0.03
Public Service Enterprise (PEG) 0.0 $2.5k 80k 0.03
Sempra Energy (SRE) 0.0 $248.100000 4.1k 0.06
Chesapeake Energy Corporation 0.0 $0 10k 0.00
Oracle Corporation (ORCL) 0.0 $0 19k 0.00
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 1.2k 0.00
Zimmer Holdings (ZBH) 0.0 $202.673600 3.2k 0.06
H.J. Heinz Company 0.0 $0 14k 0.00
Corn Products International 0.0 $0 3.8k 0.00
Invesco (IVZ) 0.0 $587k 22k 26.67
Mead Johnson Nutrition 0.0 $0.529000 5.3k 0.00
Entergy Corporation (ETR) 0.0 $0 6.5k 0.00
Express Scripts 0.0 $0 24k 0.00
Express Scripts 0.0 $0 8.2k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.5k 0.00
Altera Corporation 0.0 $0 10k 0.00
BHP Billiton (BHP) 0.0 $1.9M 26k 72.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 24k 0.06
Enbridge Energy Partners 0.0 $0 27k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $496k 12k 41.35
L-3 Communications Holdings 0.0 $0.406500 4.1k 0.00
MetLife (MET) 0.0 $0 121k 0.00
Noble Corporation Com Stk 0.0 $293k 7.8k 37.47
New Jersey Resources Corporation (NJR) 0.0 $0 4.9k 0.00
Penn Virginia Resource Partners 0.0 $0 74k 0.00
Selective Insurance (SIGI) 0.0 $272.800000 16k 0.02
Suburban Propane Partners (SPH) 0.0 $270.900000 6.3k 0.04
UGI Corporation (UGI) 0.0 $1.0k 37k 0.03
Ashland 0.0 $0 10k 0.00
Provident Financial Services (PFS) 0.0 $232.000000 16k 0.01
SanDisk Corporation 0.0 $269.526400 5.4k 0.05
Unilever (UL) 0.0 $214k 6.5k 33.05
Church & Dwight (CHD) 0.0 $0 6.1k 0.00
Kansas City Southern 0.0 $1.740000 17k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $4.402800 44k 0.00
National Fuel Gas (NFG) 0.0 $0 5.2k 0.00
Rockwell Automation (ROK) 0.0 $457.956200 5.7k 0.08
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 $77.109600 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 $0 909k 0.00
Weatherford International Lt reg 0.0 $238k 16k 15.09
Simon Property (SPG) 0.0 $441k 3.0k 145.68
International Business Machs 0.0 $0 79k 0.00
Vectren Corporation 0.0 $3.5k 119k 0.03
Chevron Corp 0.0 $0 144k 0.00
Procter & Gamble 0.0 $699.969600 159k 0.00
CLOSED END EQUITY MUTUAL FUND Central Fund Cana da cl a 0.0 $209k 9.5k 21.95
Ishares Dj Select dividend index 0.0 $1.4M 26k 55.96
Ishares Nasdaq Bi otech indx 0.0 $2.9M 24k 123.30
Ishares Russell M idcap index fund 0.0 $2.2M 20k 110.72
Ishares Russell 1 000 growth index 0.0 $590k 8.9k 66.08
Ishares S&p Small cap 600 0.0 $1.1M 14k 76.31
Ishares S&p Small cap 600/val 0.0 $517k 6.6k 78.57
Ishares S&p 500 G rowth index 0.0 $3.3M 44k 75.37
Ishares S&p 500 V alue index fund 0.0 $3.0M 46k 64.93
Ishares Tr S&p Sm allcap/600 growth 0.0 $469k 5.7k 82.59
Spdr Gold Trust 0.0 $346k 2.1k 162.12
Covidien 0.0 $1.1M 20k 54.68
Te Connectivity Ltd for (TEL) 0.0 $382k 10k 36.75
Exxon Mobil Corp 0.0 $0 181k 0.00
Pepsico 0.0 $0 172k 0.00
Exxon Mobil Corp 0.0 $0 373k 0.00
Schlumberger 0.0 $355k 48k 7.40
Marathon Petroleum Corp (MPC) 0.0 $0 6.5k 0.00
Cys Investments 0.0 $262k 20k 13.09
Astex Pharmaceuticals 0.0 $0 50k 0.00
Ishares Russell 1000 Va lue 0.0 $293k 4.2k 70.07
Rydex S&p Equal Weight etf 0.0 $1.3M 25k 51.87
Fidelity Natl Information Sv 0.0 $0 450k 0.00
Schlumberger 0.0 $679k 96k 7.11
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf 0.0 $360k 22k 16.64
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf 0.0 $30k 1.8k 16.64
Ishares Tr S&p 500 index fund 0.0 $237k 1.7k 141.21
Ishares Trust-s&p 4 00 midcap 0.0 $223k 2.2k 99.22
Glowpoint 0.0 $0 10k 0.00
Weatherford International Lt reg 0.0 $214k 81k 2.66
First Tr Small Cap core alphadex-a 0.0 $301k 9.0k 33.48
First Trust Large C ap core a 0.0 $612k 20k 30.27
Ishares Msci Canada index fund 0.0 $237k 8.4k 28.34