Peapack Gladstone Financial as of June 30, 2012
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 266 positions in its portfolio as reported in the June 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 | 13.9 | $9.2B | 54k | 171300.01 | |
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 13.2 | $8.7B | 219k | 39930.00 | |
Vanguard Small-ca p etf | 12.6 | $8.4B | 110k | 76040.00 | |
Spdr S&p Dividend etf | 8.8 | $5.9B | 106k | 55650.00 | |
Vanguard Short Te rm bond etf | 8.6 | $5.7B | 71k | 81130.01 | |
Vanguard Small Ca p growth etf | 7.6 | $5.0B | 60k | 83770.01 | |
Vanguard Small Ca p value etf | 6.7 | $4.5B | 66k | 68199.99 | |
Vanguard Ind Fd M id-cap | 3.7 | $2.5B | 32k | 77200.01 | |
Spdr S&p Dividend etf | 3.7 | $2.5B | 44k | 55650.00 | |
Closed-end Fixed Income | 2.7 | $1.8B | 21k | 84370.03 | |
Subtotals For Close d end fixed inc-no | 2.6 | $1.7B | 37k | 46971.86 | |
Vanguard Intermed iate-term bond etf | 1.9 | $1.2B | 14k | 88819.97 | |
Vanguard Msci Eaf e etf | 1.8 | $1.2B | 37k | 31570.01 | |
Spdr S&p 500 Etf trust | 1.7 | $1.1B | 8.2k | 136104.95 | |
Wisdom Tree Intl dividend ex-fin | 1.3 | $853M | 22k | 38129.95 | |
Utilities Select sector spdr | 1.2 | $811M | 22k | 36990.00 | |
Ishares S&p S/t N ation muni | 1.2 | $802M | 7.5k | 106859.96 | |
Ishares Barclays 1-3 Ye ar cr | 1.1 | $731M | 7.0k | 104710.02 | |
Ishares Tr S&p Nat Muni bond fund | 0.8 | $546M | 5.0k | 110070.00 | |
Vanguard Large-cap Etf | 0.8 | $499M | 8.0k | 62100.00 | |
Vanguard S&p 500 Etf | 0.8 | $496M | 8.0k | 62280.04 | |
Vanguard Total Bo nd market etf | 0.7 | $434M | 5.1k | 84379.95 | |
Ishares S&p Pref stk | 0.5 | $340M | 8.7k | 39030.12 | |
Ishares Iboxx Inv Grd C orp bond | 0.5 | $333M | 2.8k | 117590.12 | |
Spdr S&p 500 Etf Tr ust | 0.4 | $242M | 75k | 3221.70 | |
Nuveen Nj Dvd Adv muni | 0.3 | $210M | 14k | 15190.00 | |
Vanguard Info Tech etf | 0.3 | $213M | 3.1k | 68730.00 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.2 | $124M | 7.6k | 16389.95 | |
Closed-end Fixed Income | 0.2 | $120M | 1.0k | 119700.00 | |
Closed-end Fixed Income | 0.2 | $105M | 880.00 | 119700.00 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $49M | 3.0k | 16390.00 | |
U.S. Bancorp (USB) | 0.0 | $3.7M | 116k | 32.16 | |
Waste Management (WM) | 0.0 | $6.2M | 186k | 33.40 | |
3M Company (MMM) | 0.0 | $3.4M | 39k | 89.60 | |
V.F. Corporation (VFC) | 0.0 | $4.3M | 33k | 133.45 | |
Wells Fargo & Company (WFC) | 0.0 | $4.9M | 146k | 33.44 | |
Verizon Communications (VZ) | 0.0 | $8.2M | 185k | 44.44 | |
Vectren Corporation | 0.0 | $3.5M | 117k | 29.52 | |
Ishares Msci Emer ging mkt in | 0.0 | $3.9M | 99k | 39.13 | |
Ishares Russell M idcap grwth | 0.0 | $3.6M | 60k | 59.19 | |
Ishares Russell M idcap value | 0.0 | $3.7M | 79k | 46.32 | |
Powershares Qqq T rust | 0.0 | $5.9M | 92k | 64.16 | |
BP (BP) | 0.0 | $988k | 24k | 40.54 | |
Chubb Corporation | 0.0 | $0 | 85k | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 18k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $209k | 11k | 18.77 | |
Microsoft Corporation (MSFT) | 0.0 | $0 | 222k | 0.00 | |
Annaly Capital Management | 0.0 | $438k | 26k | 16.78 | |
Annaly Capital Management | 0.0 | $159k | 9.5k | 16.78 | |
BlackRock (BLK) | 0.0 | $0 | 38k | 0.00 | |
Goldman Sachs (GS) | 0.0 | $0 | 19k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 295k | 0.00 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 60k | 32.16 | |
American Express Company (AXP) | 0.0 | $0 | 13k | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 450k | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 460.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $1.8k | 30k | 0.06 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 68k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $808.910000 | 18k | 0.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 14k | 0.00 | |
Caterpillar (CAT) | 0.0 | $0 | 52k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 34k | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 86k | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 17k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 34k | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 22k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $0 | 579k | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $11.894700 | 119k | 0.00 | |
Monsanto Company | 0.0 | $0.965300 | 9.7k | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $2.3M | 33k | 69.72 | |
Home Depot (HD) | 0.0 | $0 | 153k | 0.00 | |
Peabody Energy Corporation | 0.0 | $421.645000 | 17k | 0.02 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 156k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 58k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 6.9k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $0 | 259k | 0.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 50k | 0.00 | |
Pfizer (PFE) | 0.0 | $2.8k | 120k | 0.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 27k | 39.44 | |
Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
Walt Disney Company (DIS) | 0.0 | $0 | 232k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $711.394400 | 9.9k | 0.07 | |
CBS Corporation | 0.0 | $0 | 14k | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 219k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $0 | 17k | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 82k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 95k | 0.00 | |
General Electric Company | 0.0 | $0 | 993k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 97k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $3.5k | 44k | 0.08 | |
At&t (T) | 0.0 | $0 | 293k | 0.00 | |
Apache Corporation | 0.0 | $0 | 2.5k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 126k | 0.00 | |
Citrix Systems | 0.0 | $0 | 21k | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 8.8k | 0.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 9.2k | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.033000 | 10k | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 10k | 0.00 | |
Kraft Foods | 0.0 | $0 | 19k | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 11k | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $1.2k | 30k | 0.04 | |
PPG Industries (PPG) | 0.0 | $859.410000 | 8.1k | 0.11 | |
Pitney Bowes (PBI) | 0.0 | $1.1k | 72k | 0.01 | |
Spectra Energy | 0.0 | $726.394200 | 25k | 0.03 | |
SYSCO Corporation (SYY) | 0.0 | $5.4k | 182k | 0.03 | |
Travelers Companies (TRV) | 0.0 | $2.1k | 33k | 0.06 | |
Union Pacific Corporation (UNP) | 0.0 | $7.5k | 63k | 0.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 147k | 0.00 | |
Transocean (RIG) | 0.0 | $296k | 6.6k | 44.73 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 148k | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 5.9k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 13k | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 405k | 0.00 | |
Medtronic | 0.0 | $0 | 6.5k | 0.00 | |
Nordstrom (JWN) | 0.0 | $292.583900 | 5.9k | 0.05 | |
C.R. Bard | 0.0 | $0 | 3.4k | 0.00 | |
Johnson Controls | 0.0 | $0 | 102k | 0.00 | |
International Paper Company (IP) | 0.0 | $0 | 61k | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 6.1k | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 225k | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 66k | 0.00 | |
National-Oilwell Var | 0.0 | $2.924800 | 29k | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 22k | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 16k | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 26k | 0.00 | |
Yum! Brands (YUM) | 0.0 | $840k | 13k | 64.42 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 106k | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $0.336500 | 3.4k | 0.00 | |
Novartis (NVS) | 0.0 | $1.5M | 27k | 55.90 | |
Allstate Corporation (ALL) | 0.0 | $0 | 6.0k | 0.00 | |
Altria (MO) | 0.0 | $0 | 11k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 25k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 12k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 16k | 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 | 33k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 29k | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 49k | 0.00 | |
GlaxoSmithKline | 0.0 | $685k | 15k | 45.57 | |
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 | 122k | 0.00 | |
Merck & Co (MRK) | 0.0 | $0 | 233k | 0.00 | |
Nextera Energy (NEE) | 0.0 | $2.4k | 35k | 0.07 | |
Nike (NKE) | 0.0 | $962.902600 | 11k | 0.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $925.009800 | 11k | 0.09 | |
Pepsi (PEP) | 0.0 | $18k | 260k | 0.07 | |
Philip Morris International (PM) | 0.0 | $1.2k | 14k | 0.09 | |
Praxair | 0.0 | $455.018200 | 4.2k | 0.11 | |
Procter & Gamble Company (PG) | 0.0 | $16k | 256k | 0.06 | |
Royal Dutch Shell | 0.0 | $1.0M | 15k | 67.43 | |
Royal Dutch Shell | 0.0 | $475k | 6.8k | 69.93 | |
Stryker Corporation (SYK) | 0.0 | $481.298500 | 8.7k | 0.06 | |
Target Corporation (TGT) | 0.0 | $5.8k | 100k | 0.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $919.117500 | 32k | 0.03 | |
Unilever | 0.0 | $281k | 8.4k | 33.35 | |
United Technologies Corporation | 0.0 | $11k | 150k | 0.08 | |
Vodafone | 0.0 | $738k | 26k | 28.18 | |
Wisconsin Energy Corporation | 0.0 | $322k | 8.1k | 39.57 | |
American Electric Power Company (AEP) | 0.0 | $0 | 8.3k | 0.00 | |
Qualcomm (QCOM) | 0.0 | $9.1k | 164k | 0.06 | |
Biogen Idec (BIIB) | 0.0 | $0 | 3.0k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 27k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 113k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 31k | 0.00 | |
Total (TTE) | 0.0 | $2.0M | 44k | 44.95 | |
EMC Corporation | 0.0 | $0 | 60k | 0.00 | |
Buckeye Partners | 0.0 | $0 | 28k | 0.00 | |
TJX Companies (TJX) | 0.0 | $308.451000 | 7.2k | 0.04 | |
Southern Company (SO) | 0.0 | $5.2k | 112k | 0.05 | |
Illinois Tool Works (ITW) | 0.0 | $0 | 92k | 0.00 | |
Starbucks Corporation (SBUX) | 0.0 | $438.659000 | 8.2k | 0.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 15k | 79.65 | |
EOG Resources (EOG) | 0.0 | $0 | 4.7k | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $0 | 48k | 0.00 | |
Marriott International (MAR) | 0.0 | $0 | 11k | 0.00 | |
Hershey Company (HSY) | 0.0 | $276.120000 | 3.8k | 0.07 | |
Kellogg Company (K) | 0.0 | $0 | 4.8k | 0.00 | |
Kellogg Company (K) | 0.0 | $0 | 300.00 | 0.00 | |
Visa (V) | 0.0 | $2.4M | 19k | 123.63 | |
0.0 | $0 | 1.4k | 0.00 | ||
Dover Corporation (DOV) | 0.0 | $0 | 7.6k | 0.00 | |
Bce (BCE) | 0.0 | $254k | 6.2k | 41.20 | |
Bce (BCE) | 0.0 | $359k | 8.7k | 41.20 | |
PPL Corporation (PPL) | 0.0 | $2.2k | 80k | 0.03 | |
Public Service Enterprise (PEG) | 0.0 | $1.9k | 59k | 0.03 | |
Public Service Enterprise (PEG) | 0.0 | $940.225000 | 29k | 0.03 | |
Sempra Energy (SRE) | 0.0 | $284.901500 | 4.1k | 0.07 | |
Oracle Corporation (ORCL) | 0.0 | $526.194900 | 18k | 0.03 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 6.2k | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 7.8k | 0.00 | |
Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $203k | 3.2k | 64.36 | |
H.J. Heinz Company | 0.0 | $0 | 16k | 0.00 | |
Invesco (IVZ) | 0.0 | $477k | 21k | 22.60 | |
Mead Johnson Nutrition | 0.0 | $0.529000 | 5.3k | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 5.8k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 8.2k | 0.00 | |
Altera Corporation | 0.0 | $0 | 8.1k | 0.00 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 20k | 65.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 23k | 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 | $489k | 12k | 42.18 | |
L-3 Communications Holdings | 0.0 | $0.316500 | 3.2k | 0.00 | |
MetLife (MET) | 0.0 | $0 | 127k | 0.00 | |
Noble Corporation Com Stk | 0.0 | $279k | 8.6k | 32.53 | |
New Jersey Resources Corporation (NJR) | 0.0 | $214.512000 | 4.9k | 0.04 | |
Penn Virginia Resource Partners | 0.0 | $1.4k | 56k | 0.02 | |
SCANA Corporation | 0.0 | $200.760000 | 4.2k | 0.05 | |
Selective Insurance (SIGI) | 0.0 | $261.000000 | 15k | 0.02 | |
Suburban Propane Partners (SPH) | 0.0 | $260.190000 | 6.3k | 0.04 | |
UGI Corporation (UGI) | 0.0 | $811.293000 | 28k | 0.03 | |
Alexion Pharmaceuticals | 0.0 | $0 | 2.1k | 0.00 | |
Ashland | 0.0 | $0 | 12k | 0.00 | |
Celgene Corporation | 0.0 | $0 | 3.3k | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $246.400000 | 16k | 0.02 | |
Unilever (UL) | 0.0 | $211k | 6.3k | 33.73 | |
Church & Dwight (CHD) | 0.0 | $0 | 5.4k | 0.00 | |
Kansas City Southern | 0.0 | $0 | 17k | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.384300 | 44k | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $0 | 5.2k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $453.181600 | 6.9k | 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 | $66.963600 | 10k | 0.01 | |
AVI BioPharma | 0.0 | $0 | 15k | 0.00 | |
Center Ban | 0.0 | $0 | 19k | 0.00 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $14k | 904k | 0.02 | |
Weatherford International Lt reg | 0.0 | $240k | 19k | 12.63 | |
Simon Property (SPG) | 0.0 | $472k | 3.0k | 155.66 | |
Ishares Dj Select dividend index | 0.0 | $1.4M | 24k | 56.19 | |
Ishares Msci Eafe index fund | 0.0 | $3.0M | 59k | 49.96 | |
Ishares Nasdaq Bi otech indx | 0.0 | $3.0M | 23k | 129.96 | |
Ishares Russell M idcap index fund | 0.0 | $2.1M | 20k | 105.36 | |
Ishares Russell 1 000 growth index | 0.0 | $565k | 8.9k | 63.23 | |
Ishares S&p Small cap 600 | 0.0 | $983k | 13k | 73.27 | |
Ishares S&p Small cap 600/val | 0.0 | $443k | 6.0k | 74.33 | |
Ishares S&p 500 G rowth index | 0.0 | $3.2M | 44k | 73.51 | |
Ishares S&p 500 V alue index fund | 0.0 | $2.9M | 46k | 62.28 | |
Ishares Tr S&p Sm allcap/600 growth | 0.0 | $434k | 5.4k | 80.73 | |
Spdr Gold Trust | 0.0 | $379k | 2.4k | 155.19 | |
Covidien | 0.0 | $1.1M | 20k | 53.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $209k | 6.6k | 31.91 | |
Schlumberger | 0.0 | $17k | 47k | 0.36 | |
Cys Investments | 0.0 | $275k | 20k | 13.77 | |
Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Ishares Russell 1000 Va lue | 0.0 | $285k | 4.2k | 68.22 | |
Rydex S&p Equal Weight etf | 0.0 | $1.0M | 20k | 49.52 | |
Schlumberger | 0.0 | $90k | 94k | 0.96 | |
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $446k | 28k | 15.98 | |
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $116k | 7.3k | 15.98 | |
Ishares Tr S&p 500 index fund | 0.0 | $216k | 1.6k | 136.75 | |
Ishares Trust-s&p 4 00 midcap | 0.0 | $211k | 2.2k | 94.17 | |
Glowpoint | 0.0 | $0 | 10k | 0.00 | |
Weatherford International Lt reg | 0.0 | $89k | 86k | 1.03 | |
First Tr Small Cap core alphadex-a | 0.0 | $284k | 9.0k | 31.50 | |
First Trust Large C ap core a | 0.0 | $477k | 17k | 28.48 | |
Ishares Msci Canada index fund | 0.0 | $233k | 9.0k | 25.84 | |
Express Scripts Holding | 0.0 | $0 | 67k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $442.091200 | 13k | 0.03 | |
Merrimack Pharmaceuticals In | 0.0 | $0 | 25k | 0.00 | |
Subtotals For Real estate investment | 0.0 | $344k | 59k | 5.87 | |
Ishares Msci United kingdom | 0.0 | $236k | 15k | 16.29 |