Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Dec. 31, 2013

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 281 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $64M 631k 101.20
General Electric Company 2.9 $37M 1.3M 28.03
Chevron Corporation (CVX) 2.6 $32M 258k 124.91
Johnson & Johnson (JNJ) 2.4 $30M 331k 91.59
Pepsi (PEP) 2.1 $26M 317k 82.94
Union Pacific Corporation (UNP) 1.9 $24M 142k 168.00
Procter & Gamble Company (PG) 1.9 $24M 292k 81.41
PowerShares QQQ Trust, Series 1 1.8 $23M 258k 87.96
SPDR S&P MidCap 400 ETF (MDY) 1.8 $23M 92k 244.20
E.I. du Pont de Nemours & Company 1.7 $22M 334k 64.97
Walt Disney Company (DIS) 1.7 $22M 282k 76.40
JPMorgan Chase & Co. (JPM) 1.7 $21M 365k 58.48
International Business Machines (IBM) 1.7 $21M 113k 187.57
United Technologies Corporation 1.7 $21M 181k 113.80
Spdr S&p 500 Etf (SPY) 1.6 $20M 111k 184.69
Schlumberger (SLB) 1.5 $19M 211k 90.11
Qualcomm (QCOM) 1.4 $18M 243k 74.25
Vanguard Short-Term Bond ETF (BSV) 1.4 $18M 221k 79.93
McDonald's Corporation (MCD) 1.4 $17M 178k 97.03
Peapack-Gladstone Financial (PGC) 1.4 $17M 906k 19.10
BlackRock (BLK) 1.4 $17M 53k 316.47
Merck & Co (MRK) 1.3 $16M 322k 50.05
Apple (AAPL) 1.3 $16M 28k 561.02
Vanguard Small-Cap ETF (VB) 1.2 $16M 141k 109.95
Vanguard Emerging Markets ETF (VWO) 1.2 $15M 372k 41.14
Automatic Data Processing (ADP) 1.2 $15M 185k 80.80
3M Company (MMM) 1.1 $14M 100k 140.25
SPDR S&P Dividend (SDY) 1.0 $13M 174k 72.62
Intel Corporation (INTC) 1.0 $12M 472k 25.95
International Paper Company (IP) 1.0 $12M 250k 49.03
At&t (T) 0.9 $12M 336k 35.16
Express Scripts Holding 0.9 $12M 167k 70.24
CVS Caremark Corporation (CVS) 0.9 $12M 163k 71.57
Home Depot (HD) 0.9 $11M 135k 82.34
Costco Wholesale Corporation (COST) 0.9 $11M 93k 119.02
Oracle Corporation (ORCL) 0.9 $11M 282k 38.26
CBS Corporation 0.9 $11M 167k 63.74
Danaher Corporation (DHR) 0.8 $10M 133k 77.20
Air Products & Chemicals (APD) 0.8 $10M 90k 111.78
Microsoft Corporation (MSFT) 0.8 $9.9M 264k 37.41
Caterpillar (CAT) 0.8 $9.4M 103k 90.81
iShares NASDAQ Biotechnology Index (IBB) 0.7 $8.8M 39k 227.06
Waste Management (WM) 0.7 $8.7M 195k 44.87
Vanguard European ETF (VGK) 0.7 $8.5M 145k 58.80
Verizon Communications (VZ) 0.7 $8.1M 165k 49.14
Target Corporation (TGT) 0.6 $8.0M 127k 63.27
Abbvie (ABBV) 0.6 $7.8M 148k 52.81
General Dynamics Corporation (GD) 0.6 $7.5M 79k 95.55
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.6M 62k 122.30
Berkshire Hathaway (BRK.B) 0.6 $7.5M 63k 118.56
U.S. Bancorp (USB) 0.6 $7.3M 180k 40.40
Dominion Resources (D) 0.6 $7.0M 109k 64.69
V.F. Corporation (VFC) 0.6 $7.0M 112k 62.34
Vanguard Mid-Cap ETF (VO) 0.6 $7.0M 63k 110.02
Chubb Corporation 0.5 $6.8M 70k 96.63
Abbott Laboratories (ABT) 0.5 $6.7M 175k 38.33
Colgate-Palmolive Company (CL) 0.5 $6.7M 103k 65.21
iShares S&P 500 Growth Index (IVW) 0.5 $6.8M 69k 98.75
Aon 0.5 $6.7M 80k 83.89
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.6M 68k 97.37
Wells Fargo & Company (WFC) 0.5 $6.5M 143k 45.40
Devon Energy Corporation (DVN) 0.5 $6.4M 103k 61.87
Lowe's Companies (LOW) 0.5 $6.3M 127k 49.55
Emerson Electric (EMR) 0.5 $5.9M 84k 70.18
iShares S&P 500 Value Index (IVE) 0.5 $5.8M 68k 85.46
Bristol Myers Squibb (BMY) 0.5 $5.7M 108k 53.15
Travelers Companies (TRV) 0.5 $5.6M 62k 90.54
Philip Morris International (PM) 0.4 $5.4M 62k 87.13
Monsanto Company 0.4 $5.4M 46k 116.55
SYSCO Corporation (SYY) 0.4 $5.3M 148k 36.10
EMC Corporation 0.4 $5.4M 215k 25.15
Cisco Systems (CSCO) 0.4 $5.2M 230k 22.43
General Mills (GIS) 0.4 $5.2M 104k 49.91
MetLife (MET) 0.4 $5.2M 97k 53.92
Nextera Energy (NEE) 0.4 $5.1M 59k 85.62
American Express Company (AXP) 0.4 $4.7M 51k 90.73
Ecolab (ECL) 0.4 $4.7M 46k 104.27
Vanguard Health Care ETF (VHT) 0.4 $4.7M 47k 101.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.5M 109k 41.80
United Parcel Service (UPS) 0.4 $4.4M 42k 105.08
Pfizer (PFE) 0.3 $4.4M 142k 30.63
Avery Dennison Corporation (AVY) 0.3 $4.4M 87k 50.19
Alerian Mlp Etf 0.3 $4.4M 245k 17.79
Amgen (AMGN) 0.3 $4.2M 37k 114.08
iShares Russell Midcap Value Index (IWS) 0.3 $4.2M 64k 65.71
Rydex S&P Equal Weight ETF 0.3 $4.2M 59k 71.25
Morgan Stanley (MS) 0.3 $4.1M 130k 31.36
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.1M 49k 84.36
Nucor Corporation (NUE) 0.3 $4.0M 75k 53.38
Southern Company (SO) 0.3 $4.0M 96k 41.11
Illinois Tool Works (ITW) 0.3 $4.0M 47k 84.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 57k 67.09
Flowserve Corporation (FLS) 0.3 $3.9M 49k 78.83
Clorox Company (CLX) 0.3 $3.8M 41k 92.76
Invesco (IVZ) 0.3 $3.8M 104k 36.40
Stryker Corporation (SYK) 0.3 $3.5M 47k 75.14
Eli Lilly & Co. (LLY) 0.3 $3.4M 66k 51.00
Johnson Controls 0.3 $3.3M 65k 51.30
PNC Financial Services (PNC) 0.2 $3.1M 40k 77.58
ResMed (RMD) 0.2 $3.1M 66k 47.08
National-Oilwell Var 0.2 $3.1M 39k 79.53
Coca-Cola Company (KO) 0.2 $2.9M 71k 41.31
Ryder System (R) 0.2 $3.0M 40k 73.78
Wal-Mart Stores (WMT) 0.2 $2.8M 36k 78.69
Ford Motor Company (F) 0.2 $2.8M 184k 15.43
Google 0.2 $2.9M 2.6k 1120.71
Public Service Enterprise (PEG) 0.2 $2.8M 88k 32.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.8M 35k 81.70
Whiting Petroleum Corporation 0.2 $2.7M 44k 61.87
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 18k 149.98
Cerner Corporation 0.2 $2.6M 46k 55.74
Goldman Sachs (GS) 0.2 $2.5M 14k 177.26
Deere & Company (DE) 0.2 $2.5M 27k 91.33
Vectren Corporation 0.2 $2.5M 70k 35.50
Becton, Dickinson and (BDX) 0.2 $2.3M 21k 110.49
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $2.3M 47k 47.62
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 36k 59.88
Novartis (NVS) 0.2 $2.1M 26k 80.38
ConocoPhillips (COP) 0.2 $2.1M 30k 70.65
Total (TTE) 0.2 $2.1M 35k 61.27
Visa (V) 0.2 $2.0M 9.1k 222.68
Kansas City Southern 0.2 $1.9M 16k 123.83
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 29k 68.92
Kinder Morgan Energy Partners 0.2 $2.0M 24k 80.66
First Republic Bank/san F (FRCB) 0.1 $1.9M 37k 52.35
Thermo Fisher Scientific (TMO) 0.1 $1.7M 15k 111.35
Celgene Corporation 0.1 $1.7M 10k 168.97
Genuine Parts Company (GPC) 0.1 $1.6M 19k 83.19
Honeywell International (HON) 0.1 $1.6M 18k 91.37
Buckeye Partners 0.1 $1.7M 23k 71.01
Duke Energy (DUK) 0.1 $1.6M 24k 69.01
Cummins (CMI) 0.1 $1.5M 11k 140.97
Bce (BCE) 0.1 $1.5M 34k 43.29
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 36k 41.68
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 21k 71.35
Franklin Resources (BEN) 0.1 $1.3M 23k 57.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 13k 109.13
Blackstone 0.1 $1.2M 39k 31.50
Covidien 0.1 $1.2M 18k 68.10
PPG Industries (PPG) 0.1 $1.1M 6.0k 189.66
McKesson Corporation (MCK) 0.1 $1.2M 7.3k 161.40
Texas Instruments Incorporated (TXN) 0.1 $1.1M 26k 43.91
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 106.46
Weatherford International Lt reg 0.1 $1.1M 73k 15.49
Utilities SPDR (XLU) 0.1 $1.1M 28k 37.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 103.74
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 36k 30.85
Baxter International (BAX) 0.1 $989k 14k 69.55
Citrix Systems 0.1 $1.0M 16k 63.25
Nike (NKE) 0.1 $1.0M 13k 78.64
Royal Dutch Shell 0.1 $964k 14k 71.27
Technology SPDR (XLK) 0.1 $942k 26k 35.74
Vanguard Large-Cap ETF (VV) 0.1 $940k 11k 84.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 105.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 28k 36.83
Kraft Foods 0.1 $960k 18k 53.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 6.1k 169.15
Comcast Corporation (CMCSA) 0.1 $914k 18k 51.97
Kimberly-Clark Corporation (KMB) 0.1 $874k 8.4k 104.46
Kohl's Corporation (KSS) 0.1 $877k 16k 56.75
Spectra Energy 0.1 $835k 23k 35.62
Anadarko Petroleum Corporation 0.1 $832k 11k 79.32
Occidental Petroleum Corporation (OXY) 0.1 $837k 8.8k 95.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $859k 10k 84.38
Bank of America Corporation (BAC) 0.1 $730k 47k 15.57
Northern Trust Corporation (NTRS) 0.1 $710k 12k 61.89
Norfolk Southern (NSC) 0.1 $786k 8.5k 92.83
Consolidated Edison (ED) 0.1 $783k 14k 55.28
Mattel (MAT) 0.1 $770k 16k 47.58
Boeing Company (BA) 0.1 $732k 5.4k 136.49
Biogen Idec (BIIB) 0.1 $708k 2.5k 279.57
TJX Companies (TJX) 0.1 $758k 12k 63.73
EOG Resources (EOG) 0.1 $719k 4.3k 167.84
Dover Corporation (DOV) 0.1 $805k 8.3k 96.54
Ashland 0.1 $750k 7.7k 97.04
Rockwell Automation (ROK) 0.1 $783k 6.6k 118.16
Pvr Partners 0.1 $706k 26k 26.83
BP (BP) 0.1 $662k 14k 48.61
Health Care SPDR (XLV) 0.1 $587k 11k 55.44
Dow Chemical Company 0.1 $584k 13k 44.40
Yum! Brands (YUM) 0.1 $635k 8.4k 75.61
GlaxoSmithKline 0.1 $624k 12k 53.39
Intuitive Surgical (ISRG) 0.1 $565k 1.5k 384.08
Praxair 0.1 $638k 4.9k 130.03
Vodafone 0.1 $609k 16k 39.31
J.M. Smucker Company (SJM) 0.1 $606k 5.8k 103.62
Enbridge Energy Partners 0.1 $622k 21k 29.87
UGI Corporation (UGI) 0.1 $630k 15k 41.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $591k 5.3k 111.26
Noble Corp Plc equity 0.1 $590k 16k 37.47
Corning Incorporated (GLW) 0.0 $466k 26k 17.82
CSX Corporation (CSX) 0.0 $486k 17k 28.77
Royal Dutch Shell 0.0 $435k 5.8k 75.11
American Electric Power Company (AEP) 0.0 $467k 10k 46.74
Amazon (AMZN) 0.0 $489k 1.2k 398.79
Mead Johnson Nutrition 0.0 $443k 5.3k 83.76
Enterprise Products Partners (EPD) 0.0 $460k 6.9k 66.30
iShares Russell 1000 Growth Index (IWF) 0.0 $542k 6.3k 85.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $469k 4.1k 114.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $495k 4.2k 118.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $438k 9.0k 48.66
iShares MSCI Canada Index (EWC) 0.0 $460k 16k 29.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $557k 5.2k 106.22
Kinder Morgan (KMI) 0.0 $443k 12k 36.00
Charles Schwab Corporation (SCHW) 0.0 $368k 14k 26.00
Bank of New York Mellon Corporation (BK) 0.0 $334k 9.6k 34.94
Discover Financial Services (DFS) 0.0 $359k 6.4k 55.95
C.R. Bard 0.0 $315k 2.4k 133.94
Whirlpool Corporation (WHR) 0.0 $361k 2.3k 156.86
Altria (MO) 0.0 $374k 9.7k 38.39
Berkshire Hathaway (BRK.A) 0.0 $356k 2.00 177900.00
Wisconsin Energy Corporation 0.0 $337k 8.1k 41.34
iShares S&P 500 Index (IVV) 0.0 $418k 2.3k 185.65
Starbucks Corporation (SBUX) 0.0 $320k 4.1k 78.39
Marriott International (MAR) 0.0 $351k 7.1k 49.35
Fifth Third Ban (FITB) 0.0 $376k 18k 21.03
Hershey Company (HSY) 0.0 $326k 3.4k 97.23
Kellogg Company (K) 0.0 $380k 6.2k 61.07
ConAgra Foods (CAG) 0.0 $399k 12k 33.70
PPL Corporation (PPL) 0.0 $418k 14k 30.09
BHP Billiton (BHP) 0.0 $434k 6.4k 68.20
Selective Insurance (SIGI) 0.0 $317k 12k 27.06
National Fuel Gas (NFG) 0.0 $341k 4.8k 71.40
Flowers Foods (FLO) 0.0 $396k 18k 21.47
American Water Works (AWK) 0.0 $346k 8.2k 42.26
iShares S&P MidCap 400 Index (IJH) 0.0 $378k 2.8k 133.81
Simon Property (SPG) 0.0 $400k 2.6k 152.16
Colfax Corporation 0.0 $319k 5.0k 63.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $330k 8.0k 41.20
Vanguard Total Bond Market ETF (BND) 0.0 $412k 5.1k 80.05
Te Connectivity Ltd for (TEL) 0.0 $332k 6.0k 55.11
Phillips 66 (PSX) 0.0 $364k 4.7k 77.13
Actavis 0.0 $386k 2.3k 168.00
CMS Energy Corporation (CMS) 0.0 $281k 11k 26.77
Regeneron Pharmaceuticals (REGN) 0.0 $275k 1.0k 275.24
Teva Pharmaceutical Industries (TEVA) 0.0 $226k 5.6k 40.08
Cardinal Health (CAH) 0.0 $293k 4.4k 66.81
Northrop Grumman Corporation (NOC) 0.0 $275k 2.4k 114.61
Stanley Black & Decker (SWK) 0.0 $223k 2.8k 80.69
McGraw-Hill Companies 0.0 $291k 3.7k 78.20
Medtronic 0.0 $295k 5.1k 57.39
Nordstrom (JWN) 0.0 $207k 3.3k 61.80
Darden Restaurants (DRI) 0.0 $266k 4.9k 54.37
Allstate Corporation (ALL) 0.0 $240k 4.4k 54.54
Halliburton Company (HAL) 0.0 $288k 5.7k 50.75
Walgreen Company 0.0 $221k 3.9k 57.44
Weyerhaeuser Company (WY) 0.0 $244k 7.7k 31.57
iShares Russell 1000 Value Index (IWD) 0.0 $259k 2.8k 94.17
Exelon Corporation (EXC) 0.0 $280k 10k 27.39
Valley National Ban (VLY) 0.0 $246k 24k 10.12
Sempra Energy (SRE) 0.0 $239k 2.7k 89.77
Marathon Oil Corporation (MRO) 0.0 $249k 7.1k 35.30
Zimmer Holdings (ZBH) 0.0 $220k 2.4k 93.19
Entergy Corporation (ETR) 0.0 $264k 4.2k 63.27
iShares Russell 2000 Index (IWM) 0.0 $251k 2.2k 115.36
Altera Corporation 0.0 $256k 7.9k 32.51
Quest Diagnostics Incorporated (DGX) 0.0 $277k 5.2k 53.54
Ingersoll-rand Co Ltd-cl A 0.0 $294k 4.8k 61.60
New Jersey Resources Corporation (NJR) 0.0 $228k 4.9k 46.24
Suburban Propane Partners (SPH) 0.0 $301k 6.4k 46.90
Alexion Pharmaceuticals 0.0 $289k 2.2k 132.88
Provident Financial Services (PFS) 0.0 $309k 16k 19.32
SanDisk Corporation 0.0 $210k 3.0k 70.54
Church & Dwight (CHD) 0.0 $282k 4.3k 66.28
Cameron International Corporation 0.0 $295k 5.0k 59.53
Financial Select Sector SPDR (XLF) 0.0 $263k 12k 21.86
Market Vectors Agribusiness 0.0 $231k 4.2k 54.49
Vanguard Information Technology ETF (VGT) 0.0 $278k 3.1k 89.54
iShares MSCI United Kingdom Index 0.0 $303k 15k 20.88
iShares MSCI France Index (EWQ) 0.0 $309k 11k 28.45
Vanguard Industrials ETF (VIS) 0.0 $265k 2.7k 100.03
Beam 0.0 $286k 4.2k 68.06
Ingredion Incorporated (INGR) 0.0 $253k 3.7k 68.46
Mondelez Int (MDLZ) 0.0 $276k 7.8k 35.30
Nokia Corporation (NOK) 0.0 $84k 10k 8.11
Ruth's Hospitality 0.0 $144k 10k 14.21
UQM Technologies 0.0 $86k 40k 2.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $172k 14k 12.48
Merrimack Pharmaceuticals In 0.0 $135k 25k 5.33
Star Scientific 0.0 $23k 20k 1.16
Opexa Therapeutics 0.0 $18k 10k 1.82