Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Sept. 30, 2014

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 293 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $63M 626k 100.68
Chevron Corporation (CVX) 2.5 $34M 257k 130.55
General Electric Company 2.5 $34M 1.3M 26.28
Johnson & Johnson (JNJ) 2.5 $33M 314k 104.62
Pepsi (PEP) 2.0 $27M 305k 89.34
Union Pacific Corporation (UNP) 2.0 $26M 264k 99.75
Schlumberger (SLB) 1.9 $25M 215k 117.95
PowerShares QQQ Trust, Series 1 1.8 $24M 260k 93.91
SPDR S&P MidCap 400 ETF (MDY) 1.8 $24M 92k 260.56
Walt Disney Company (DIS) 1.8 $24M 274k 85.74
E.I. du Pont de Nemours & Company 1.6 $22M 333k 65.44
JPMorgan Chase & Co. (JPM) 1.6 $21M 372k 57.62
Procter & Gamble Company (PG) 1.6 $21M 269k 78.59
Spdr S&p 500 Etf (SPY) 1.6 $21M 107k 195.72
United Technologies Corporation 1.6 $21M 179k 115.45
Vanguard Short-Term Bond ETF (BSV) 1.5 $20M 251k 80.34
Qualcomm (QCOM) 1.4 $19M 242k 79.20
McDonald's Corporation (MCD) 1.4 $19M 186k 100.74
Merck & Co (MRK) 1.4 $19M 323k 57.85
International Business Machines (IBM) 1.4 $19M 102k 181.27
Peapack-Gladstone Financial (PGC) 1.4 $18M 867k 21.21
Apple (AAPL) 1.4 $18M 197k 92.93
BlackRock (BLK) 1.3 $18M 55k 319.60
Vanguard Small-Cap ETF (VB) 1.3 $18M 151k 117.12
Vanguard European ETF (VGK) 1.2 $16M 258k 59.95
Intel Corporation (INTC) 1.1 $15M 485k 30.90
Automatic Data Processing (ADP) 1.1 $14M 182k 79.28
Vanguard Emerging Markets ETF (VWO) 1.1 $14M 323k 43.13
Home Depot (HD) 1.0 $13M 161k 80.96
SPDR S&P Dividend (SDY) 1.0 $13M 168k 76.59
Verizon Communications (VZ) 0.9 $13M 258k 48.93
CVS Caremark Corporation (CVS) 0.9 $13M 168k 75.37
Caterpillar (CAT) 0.9 $13M 115k 108.67
3M Company (MMM) 0.9 $12M 85k 143.24
Express Scripts Holding 0.9 $12M 169k 69.33
Oracle Corporation (ORCL) 0.9 $12M 287k 40.53
International Paper Company (IP) 0.8 $11M 219k 50.47
Microsoft Corporation (MSFT) 0.8 $11M 258k 41.70
Costco Wholesale Corporation (COST) 0.8 $11M 93k 115.16
CBS Corporation 0.8 $11M 172k 62.14
iShares NASDAQ Biotechnology Index (IBB) 0.8 $11M 41k 257.03
Danaher Corporation (DHR) 0.8 $10M 130k 78.73
At&t (T) 0.7 $9.7M 274k 35.36
Air Products & Chemicals (APD) 0.7 $9.5M 74k 128.62
Devon Energy Corporation (DVN) 0.7 $9.2M 116k 79.40
Vanguard Mid-Cap ETF (VO) 0.7 $9.2M 78k 118.67
General Dynamics Corporation (GD) 0.7 $9.1M 78k 116.55
iShares S&P 500 Growth Index (IVW) 0.7 $8.9M 84k 105.19
American Express Company (AXP) 0.7 $8.6M 91k 94.87
Waste Management (WM) 0.6 $8.5M 191k 44.73
Abbvie (ABBV) 0.6 $8.2M 145k 56.44
Berkshire Hathaway (BRK.B) 0.6 $8.0M 63k 126.56
iShares S&P 500 Value Index (IVE) 0.6 $7.6M 85k 90.28
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.5M 59k 127.39
U.S. Bancorp (USB) 0.6 $7.5M 173k 43.32
Whiting Petroleum Corporation 0.6 $7.4M 92k 80.25
Aon 0.5 $7.1M 79k 90.09
Colgate-Palmolive Company (CL) 0.5 $7.0M 103k 68.18
Abbott Laboratories (ABT) 0.5 $6.9M 170k 40.90
Avery Dennison Corporation (AVY) 0.5 $6.9M 136k 51.25
eBay (EBAY) 0.5 $6.9M 138k 50.06
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.9M 65k 105.50
Lowe's Companies (LOW) 0.5 $6.7M 139k 47.99
EMC Corporation 0.5 $6.6M 250k 26.34
V.F. Corporation (VFC) 0.5 $6.4M 102k 63.00
General Mills (GIS) 0.5 $6.1M 116k 52.54
Nextera Energy (NEE) 0.5 $6.1M 60k 102.48
Monsanto Company 0.4 $5.8M 47k 124.74
Dominion Resources (D) 0.4 $5.9M 83k 71.52
Cisco Systems (CSCO) 0.4 $5.9M 236k 24.85
Lazard Ltd-cl A shs a 0.4 $5.8M 113k 51.56
Wells Fargo & Company (WFC) 0.4 $5.7M 108k 52.56
SYSCO Corporation (SYY) 0.4 $5.5M 148k 37.45
Ford Motor Company (F) 0.4 $5.5M 322k 17.24
Emerson Electric (EMR) 0.4 $5.5M 83k 66.36
Vanguard Health Care ETF (VHT) 0.4 $5.5M 49k 111.63
Bristol Myers Squibb (BMY) 0.4 $5.1M 106k 48.51
Amgen (AMGN) 0.4 $5.2M 44k 118.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $5.2M 61k 84.69
MetLife (MET) 0.4 $4.9M 88k 55.56
Rydex S&P Equal Weight ETF 0.4 $4.9M 65k 76.71
Chubb Corporation 0.3 $4.7M 51k 92.17
Ecolab (ECL) 0.3 $4.7M 42k 111.34
Alerian Mlp Etf 0.3 $4.7M 248k 19.00
Morgan Stanley (MS) 0.3 $4.4M 136k 32.33
Philip Morris International (PM) 0.3 $4.3M 51k 84.31
Celgene Corporation 0.3 $4.4M 51k 85.88
Invesco (IVZ) 0.3 $4.3M 114k 37.75
Eli Lilly & Co. (LLY) 0.3 $4.1M 66k 62.17
Pfizer (PFE) 0.3 $4.1M 138k 29.68
iShares Russell Midcap Value Index (IWS) 0.3 $4.1M 56k 72.61
Stryker Corporation (SYK) 0.3 $4.0M 48k 84.32
Southern Company (SO) 0.3 $4.0M 88k 45.38
Illinois Tool Works (ITW) 0.3 $4.0M 45k 87.56
Flowserve Corporation (FLS) 0.3 $4.0M 54k 74.35
ResMed (RMD) 0.3 $3.8M 76k 50.63
United Parcel Service (UPS) 0.3 $3.9M 38k 102.66
Nucor Corporation (NUE) 0.3 $3.8M 78k 49.25
BB&T Corporation 0.3 $3.9M 98k 39.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.8M 43k 89.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 87k 43.23
PNC Financial Services (PNC) 0.3 $3.7M 42k 89.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.6M 53k 68.37
Public Service Enterprise (PEG) 0.3 $3.5M 86k 40.79
Clorox Company (CLX) 0.2 $3.2M 35k 91.40
Boeing Company (BA) 0.2 $3.1M 24k 127.23
Coca-Cola Company (KO) 0.2 $2.9M 69k 42.36
Johnson Controls 0.2 $3.0M 59k 49.93
Spdr Short-term High Yield mf (SJNK) 0.2 $3.0M 96k 30.96
National-Oilwell Var 0.2 $2.6M 32k 82.35
ConocoPhillips (COP) 0.2 $2.6M 30k 85.73
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 16k 162.56
Vectren Corporation 0.2 $2.7M 64k 42.50
Wal-Mart Stores (WMT) 0.2 $2.5M 33k 75.07
Cerner Corporation 0.2 $2.4M 47k 51.58
Novartis (NVS) 0.2 $2.4M 26k 90.53
First Republic Bank/san F (FRCB) 0.2 $2.3M 42k 54.99
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $2.4M 47k 50.67
Becton, Dickinson and (BDX) 0.2 $2.2M 19k 118.30
Kraft Foods 0.2 $2.3M 38k 59.95
Goldman Sachs (GS) 0.2 $2.2M 13k 167.44
Total (TTE) 0.2 $2.2M 30k 72.20
Blackstone 0.1 $1.8M 54k 33.44
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 26k 72.36
Honeywell International (HON) 0.1 $1.9M 20k 92.95
Visa (V) 0.1 $1.9M 8.9k 210.71
Genuine Parts Company (GPC) 0.1 $1.8M 20k 87.80
Ryder System (R) 0.1 $1.7M 19k 88.09
Buckeye Partners 0.1 $1.8M 21k 83.06
Bce (BCE) 0.1 $1.7M 37k 45.36
Kinder Morgan Energy Partners 0.1 $1.7M 21k 82.21
Cummins (CMI) 0.1 $1.6M 11k 154.29
Travelers Companies (TRV) 0.1 $1.6M 17k 94.07
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 118.00
Google 0.1 $1.6M 2.7k 584.67
Provident Financial Services (PFS) 0.1 $1.5M 89k 17.32
Kansas City Southern 0.1 $1.6M 15k 107.51
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 22k 71.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 39k 39.91
Google Inc Class C 0.1 $1.5M 2.7k 575.28
Deere & Company (DE) 0.1 $1.5M 16k 90.55
Target Corporation (TGT) 0.1 $1.4M 24k 57.95
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 34k 42.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 13k 112.09
Duke Energy (DUK) 0.1 $1.5M 20k 74.19
McKesson Corporation (MCK) 0.1 $1.3M 7.2k 186.21
TJX Companies (TJX) 0.1 $1.3M 24k 53.15
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 18k 76.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 7.1k 179.43
Franklin Resources (BEN) 0.1 $1.2M 20k 57.84
PPG Industries (PPG) 0.1 $1.2M 5.8k 210.15
Texas Instruments Incorporated (TXN) 0.1 $1.1M 24k 47.79
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 114.94
EOG Resources (EOG) 0.1 $1.2M 10k 116.86
Utilities SPDR (XLU) 0.1 $1.2M 28k 44.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 108.65
Anadarko Petroleum Corporation 0.1 $1.1M 10k 109.47
Royal Dutch Shell 0.1 $1.0M 13k 82.37
Covidien 0.1 $1.1M 12k 90.18
Comcast Corporation (CMCSA) 0.1 $990k 18k 53.68
Bank of America Corporation (BAC) 0.1 $988k 64k 15.37
Kimberly-Clark Corporation (KMB) 0.1 $970k 8.7k 111.22
Spectra Energy 0.1 $936k 22k 42.48
Las Vegas Sands (LVS) 0.1 $964k 13k 76.22
Occidental Petroleum Corporation (OXY) 0.1 $876k 8.5k 102.63
Technology SPDR (XLK) 0.1 $995k 26k 38.35
Vanguard Large-Cap ETF (VV) 0.1 $946k 11k 90.01
Health Care SPDR (XLV) 0.1 $747k 12k 60.83
Norfolk Southern (NSC) 0.1 $859k 8.3k 103.03
Consolidated Edison (ED) 0.1 $738k 13k 57.74
Kohl's Corporation (KSS) 0.1 $843k 16k 52.68
Nike (NKE) 0.1 $853k 11k 77.55
Biogen Idec (BIIB) 0.1 $833k 2.6k 315.31
Dover Corporation (DOV) 0.1 $835k 9.2k 90.95
Ashland 0.1 $764k 7.0k 108.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $863k 8.2k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $811k 9.6k 84.56
BP (BP) 0.1 $653k 12k 52.75
Charles Schwab Corporation (SCHW) 0.1 $619k 23k 26.93
Dow Chemical Company 0.1 $683k 13k 51.46
Yum! Brands (YUM) 0.1 $641k 7.9k 81.20
GlaxoSmithKline 0.1 $604k 11k 53.48
Praxair 0.1 $632k 4.8k 132.84
Alleghany Corporation 0.1 $719k 1.6k 438.12
J.M. Smucker Company (SJM) 0.1 $606k 5.7k 106.57
Enbridge Energy Partners 0.1 $725k 20k 36.93
Regency Energy Partners 0.1 $713k 22k 32.21
UGI Corporation (UGI) 0.1 $718k 14k 50.50
Rockwell Automation (ROK) 0.1 $699k 5.6k 125.16
Actavis 0.1 $689k 3.1k 223.05
Corning Incorporated (GLW) 0.0 $568k 26k 21.95
Northern Trust Corporation (NTRS) 0.0 $588k 9.2k 64.21
CSX Corporation (CSX) 0.0 $551k 18k 30.81
Royal Dutch Shell 0.0 $504k 5.8k 87.01
American Electric Power Company (AEP) 0.0 $542k 9.7k 55.77
ITC Holdings 0.0 $515k 14k 36.48
Marriott International (MAR) 0.0 $526k 8.2k 64.10
Mead Johnson Nutrition 0.0 $493k 5.3k 93.17
Enterprise Products Partners (EPD) 0.0 $544k 6.9k 78.29
iShares Russell 1000 Growth Index (IWF) 0.0 $546k 6.0k 90.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $511k 4.3k 119.26
iShares S&P MidCap 400 Index (IJH) 0.0 $530k 3.7k 143.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $486k 4.0k 120.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $584k 5.1k 115.43
iShares MSCI Canada Index (EWC) 0.0 $509k 16k 32.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $486k 4.6k 106.25
Bank of New York Mellon Corporation (BK) 0.0 $359k 9.6k 37.48
Discover Financial Services (DFS) 0.0 $388k 6.3k 61.98
Baxter International (BAX) 0.0 $410k 5.7k 72.30
Mattel (MAT) 0.0 $424k 11k 38.97
Medtronic 0.0 $366k 5.7k 63.76
C.R. Bard 0.0 $336k 2.4k 143.01
Altria (MO) 0.0 $363k 8.7k 41.94
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 189900.50
Halliburton Company (HAL) 0.0 $450k 6.3k 71.01
Wisconsin Energy Corporation 0.0 $382k 8.1k 46.92
iShares S&P 500 Index (IVV) 0.0 $442k 2.2k 197.00
Gilead Sciences (GILD) 0.0 $426k 5.1k 82.91
Jacobs Engineering 0.0 $377k 7.1k 53.28
Starbucks Corporation (SBUX) 0.0 $375k 4.8k 77.38
Kellogg Company (K) 0.0 $409k 6.2k 65.70
ConAgra Foods (CAG) 0.0 $338k 11k 29.68
PPL Corporation (PPL) 0.0 $404k 11k 35.53
Amazon (AMZN) 0.0 $464k 1.4k 324.78
Entergy Corporation (ETR) 0.0 $342k 4.2k 82.09
Cameron International Corporation 0.0 $335k 5.0k 67.71
American Water Works (AWK) 0.0 $405k 8.2k 49.45
Simon Property (SPG) 0.0 $408k 2.5k 166.28
Colfax Corporation 0.0 $373k 5.0k 74.54
Vanguard Total Stock Market ETF (VTI) 0.0 $376k 3.7k 101.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $355k 8.0k 44.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $442k 9.0k 49.13
Vanguard Total Bond Market ETF (BND) 0.0 $423k 5.1k 82.22
BlackRock MuniYield New Jersey Fund 0.0 $344k 23k 14.97
Te Connectivity Ltd for (TEL) 0.0 $383k 6.2k 61.84
Kinder Morgan (KMI) 0.0 $408k 11k 36.26
Phillips 66 (PSX) 0.0 $352k 4.4k 80.43
Noble Corp Plc equity 0.0 $346k 10k 33.56
CMS Energy Corporation (CMS) 0.0 $327k 11k 31.15
Fidelity National Information Services (FIS) 0.0 $290k 5.3k 54.74
Regeneron Pharmaceuticals (REGN) 0.0 $287k 1.0k 282.47
Teva Pharmaceutical Industries (TEVA) 0.0 $283k 5.4k 52.42
Cardinal Health (CAH) 0.0 $301k 4.4k 68.56
Stanley Black & Decker (SWK) 0.0 $243k 2.8k 87.82
McGraw-Hill Companies 0.0 $309k 3.7k 83.03
Nordstrom (JWN) 0.0 $227k 3.3k 67.93
Darden Restaurants (DRI) 0.0 $208k 4.5k 46.27
Whirlpool Corporation (WHR) 0.0 $320k 2.3k 139.22
Allstate Corporation (ALL) 0.0 $259k 4.4k 58.72
Walgreen Company 0.0 $303k 4.1k 74.13
Weyerhaeuser Company (WY) 0.0 $256k 7.7k 33.09
iShares Russell 1000 Value Index (IWD) 0.0 $265k 2.6k 101.27
Exelon Corporation (EXC) 0.0 $274k 7.5k 36.48
Canadian Natural Resources (CNQ) 0.0 $262k 5.7k 45.91
Valley National Ban (VLY) 0.0 $241k 24k 9.91
Hershey Company (HSY) 0.0 $326k 3.4k 97.37
Sempra Energy (SRE) 0.0 $298k 2.9k 104.71
Marathon Oil Corporation (MRO) 0.0 $223k 5.6k 39.92
SPDR Gold Trust (GLD) 0.0 $215k 1.7k 128.04
iShares Russell 2000 Index (IWM) 0.0 $258k 2.2k 118.81
BHP Billiton (BHP) 0.0 $275k 4.0k 68.45
Quest Diagnostics Incorporated (DGX) 0.0 $263k 4.5k 58.69
Ingersoll-rand Co Ltd-cl A 0.0 $277k 4.4k 62.51
New Jersey Resources Corporation (NJR) 0.0 $281k 4.9k 57.16
Plains All American Pipeline (PAA) 0.0 $201k 3.3k 60.05
Selective Insurance (SIGI) 0.0 $289k 12k 24.72
Suburban Propane Partners (SPH) 0.0 $295k 6.4k 46.00
Alexion Pharmaceuticals 0.0 $233k 1.5k 156.25
SanDisk Corporation 0.0 $274k 2.6k 104.43
Church & Dwight (CHD) 0.0 $292k 4.2k 69.95
National Fuel Gas (NFG) 0.0 $329k 4.2k 78.30
Magellan Midstream Partners 0.0 $202k 2.4k 84.04
Financial Select Sector SPDR (XLF) 0.0 $274k 12k 22.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 12k 17.58
Vanguard Information Technology ETF (VGT) 0.0 $300k 3.1k 96.79
iShares MSCI United Kingdom Index 0.0 $303k 15k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.0k 52.92
iShares MSCI France Index (EWQ) 0.0 $317k 11k 29.15
Vanguard Industrials ETF (VIS) 0.0 $276k 2.7k 104.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $242k 17k 14.35
Citigroup (C) 0.0 $255k 5.4k 47.10
Ingredion Incorporated (INGR) 0.0 $278k 3.7k 75.04
Facebook Inc cl a (META) 0.0 $215k 3.2k 67.29
Mondelez Int (MDLZ) 0.0 $316k 8.4k 37.61
Eaton (ETN) 0.0 $288k 3.7k 77.18
Nokia Corporation (NOK) 0.0 $78k 10k 7.56
Xerox Corporation 0.0 $124k 10k 12.44
UQM Technologies 0.0 $102k 45k 2.27
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $188k 14k 13.60
Genie Energy Ltd-b cl b (GNE) 0.0 $118k 15k 7.87
Merrimack Pharmaceuticals In 0.0 $133k 18k 7.29
Opexa Therapeutics 0.0 $17k 10k 1.66
Rock Creek Pharmaceuticals 0.0 $12k 20k 0.59