Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of June 30, 2015

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 321 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $53M 633k 83.20
General Electric Company 2.4 $34M 1.3M 26.57
Johnson & Johnson (JNJ) 2.1 $30M 304k 97.46
PowerShares QQQ Trust, Series 1 2.0 $29M 273k 107.07
Walt Disney Company (DIS) 2.0 $29M 252k 114.14
JPMorgan Chase & Co. (JPM) 1.9 $28M 409k 67.76
Pepsi (PEP) 1.9 $28M 296k 93.34
Chevron Corporation (CVX) 1.8 $26M 265k 96.47
SPDR S&P MidCap 400 ETF (MDY) 1.8 $26M 93k 273.20
Spdr S&p 500 Etf (SPY) 1.7 $25M 121k 205.85
Vanguard European ETF (VGK) 1.7 $25M 455k 53.98
Apple (AAPL) 1.7 $24M 193k 125.42
Vanguard Short-Term Bond ETF (BSV) 1.6 $23M 287k 80.19
Schlumberger (SLB) 1.6 $22M 260k 86.19
United Technologies Corporation 1.5 $21M 193k 110.93
Union Pacific Corporation (UNP) 1.5 $21M 221k 95.37
Vanguard Small-Cap ETF (VB) 1.5 $21M 174k 121.47
E.I. du Pont de Nemours & Company 1.5 $21M 327k 63.95
BlackRock (BLK) 1.4 $20M 56k 345.98
CVS Caremark Corporation (CVS) 1.4 $20M 187k 104.88
Merck & Co (MRK) 1.4 $19M 340k 56.93
Procter & Gamble Company (PG) 1.3 $19M 241k 78.24
Home Depot (HD) 1.3 $18M 161k 111.13
iShares NASDAQ Biotechnology Index (IBB) 1.2 $17M 47k 368.97
Qualcomm (QCOM) 1.1 $16M 251k 62.63
Peapack-Gladstone Financial (PGC) 1.1 $16M 708k 22.22
Express Scripts Holding 1.0 $15M 167k 88.94
Intel Corporation (INTC) 1.0 $14M 472k 30.41
Verizon Communications (VZ) 1.0 $14M 304k 46.61
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 345k 40.88
Automatic Data Processing (ADP) 1.0 $14M 172k 80.23
McDonald's Corporation (MCD) 1.0 $14M 143k 95.07
Costco Wholesale Corporation (COST) 0.9 $13M 94k 135.06
3M Company (MMM) 0.9 $12M 80k 154.30
iShares S&P 500 Growth Index (IVW) 0.9 $12M 109k 113.86
SPDR S&P Dividend (SDY) 0.9 $12M 163k 76.21
Vanguard Mid-Cap ETF (VO) 0.8 $12M 94k 127.43
Microsoft Corporation (MSFT) 0.8 $12M 264k 44.15
International Business Machines (IBM) 0.8 $11M 70k 162.66
Oracle Corporation (ORCL) 0.8 $11M 282k 40.30
TJX Companies (TJX) 0.8 $11M 166k 66.17
CBS Corporation 0.8 $11M 195k 55.50
Vanguard Health Care ETF (VHT) 0.8 $11M 78k 139.96
General Dynamics Corporation (GD) 0.7 $11M 75k 141.69
iShares S&P 500 Value Index (IVE) 0.7 $11M 115k 92.21
Abbvie (ABBV) 0.7 $10M 154k 67.19
International Paper Company (IP) 0.7 $10M 211k 47.59
Lowe's Companies (LOW) 0.7 $9.8M 147k 66.97
Devon Energy Corporation (DVN) 0.7 $9.6M 161k 59.49
Avery Dennison Corporation (AVY) 0.7 $9.4M 155k 60.94
Berkshire Hathaway (BRK.B) 0.6 $9.0M 66k 136.11
At&t (T) 0.6 $8.8M 249k 35.52
eBay (EBAY) 0.6 $8.9M 147k 60.24
Waste Management (WM) 0.6 $8.5M 183k 46.35
Caterpillar (CAT) 0.6 $8.5M 100k 84.82
Amgen (AMGN) 0.6 $8.4M 55k 153.52
Abbott Laboratories (ABT) 0.6 $8.3M 170k 49.08
Aon 0.6 $8.2M 82k 99.68
Charles Schwab Corporation (SCHW) 0.6 $8.0M 244k 32.65
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.9M 59k 134.24
Lazard Ltd-cl A shs a 0.5 $7.8M 138k 56.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $7.7M 92k 83.87
Cisco Systems (CSCO) 0.5 $7.6M 278k 27.46
Air Products & Chemicals (APD) 0.5 $7.6M 55k 136.83
EMC Corporation 0.5 $7.4M 281k 26.39
BB&T Corporation 0.5 $7.1M 177k 40.31
Bristol Myers Squibb (BMY) 0.5 $6.9M 104k 66.54
U.S. Bancorp (USB) 0.5 $6.7M 156k 43.40
Colgate-Palmolive Company (CL) 0.5 $6.7M 103k 65.41
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.7M 62k 107.81
General Mills (GIS) 0.5 $6.5M 117k 55.72
Ptc (PTC) 0.5 $6.5M 159k 41.02
PNC Financial Services (PNC) 0.5 $6.5M 68k 95.65
V.F. Corporation (VFC) 0.4 $6.4M 91k 69.74
Nextera Energy (NEE) 0.4 $6.3M 64k 98.03
Celgene Corporation 0.4 $6.3M 55k 115.73
Wells Fargo & Company (WFC) 0.4 $6.2M 110k 56.24
Starbucks Corporation (SBUX) 0.4 $5.8M 108k 53.62
Eli Lilly & Co. (LLY) 0.4 $5.6M 67k 83.49
American Express Company (AXP) 0.4 $5.4M 70k 77.72
Morgan Stanley (MS) 0.4 $5.5M 141k 38.79
Danaher Corporation (DHR) 0.4 $5.5M 64k 85.59
FedEx Corporation (FDX) 0.4 $5.3M 31k 170.40
Dominion Resources (D) 0.4 $5.2M 78k 66.87
SYSCO Corporation (SYY) 0.3 $5.0M 139k 36.10
Rydex S&P Equal Weight ETF 0.3 $5.0M 63k 79.80
Monsanto Company 0.3 $4.7M 44k 106.59
Pfizer (PFE) 0.3 $4.7M 140k 33.53
Ford Motor Company (F) 0.3 $4.7M 315k 15.01
Invesco (IVZ) 0.3 $4.7M 127k 37.49
Stryker Corporation (SYK) 0.3 $4.5M 48k 95.57
Ecolab (ECL) 0.3 $4.5M 39k 113.07
Philip Morris International (PM) 0.3 $4.4M 55k 80.17
Public Service Enterprise (PEG) 0.3 $4.1M 105k 39.28
Chubb Corporation 0.3 $4.0M 42k 95.14
Boeing Company (BA) 0.3 $4.0M 29k 138.72
Emerson Electric (EMR) 0.3 $4.1M 73k 55.43
iShares Russell Midcap Value Index (IWS) 0.3 $4.0M 55k 73.76
Nucor Corporation (NUE) 0.3 $3.9M 89k 44.07
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.8M 40k 96.85
Alerian Mlp Etf 0.3 $3.9M 252k 15.56
United Parcel Service (UPS) 0.3 $3.8M 39k 96.91
Cerner Corporation 0.3 $3.7M 53k 69.06
Southern Company (SO) 0.2 $3.5M 85k 41.90
Illinois Tool Works (ITW) 0.2 $3.5M 38k 91.79
MetLife (MET) 0.2 $3.3M 60k 55.99
Bank of America Corporation (BAC) 0.2 $3.2M 187k 17.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 49k 63.49
Amazon (AMZN) 0.2 $3.2M 7.3k 434.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 77k 39.62
Blackstone 0.2 $3.0M 74k 40.87
Johnson Controls 0.2 $3.0M 61k 49.53
First Republic Bank/san F (FRCB) 0.2 $3.1M 49k 63.03
Coca-Cola Company (KO) 0.2 $2.8M 72k 39.23
ConocoPhillips (COP) 0.2 $2.9M 47k 61.41
Flowserve Corporation (FLS) 0.2 $2.8M 54k 52.66
Vectren Corporation 0.2 $2.8M 72k 38.48
Kraft Foods 0.2 $2.8M 33k 85.14
Becton, Dickinson and (BDX) 0.2 $2.6M 18k 141.65
Goldman Sachs (GS) 0.2 $2.4M 11k 208.79
Dow Chemical Company 0.2 $2.4M 46k 51.17
Whiting Petroleum Corporation 0.2 $2.5M 73k 33.60
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 14k 170.31
Novartis (NVS) 0.2 $2.3M 24k 98.34
Honeywell International (HON) 0.2 $2.2M 22k 101.97
Visa (V) 0.2 $2.2M 34k 67.15
Cummins (CMI) 0.1 $2.1M 16k 131.19
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 27k 81.01
Nike (NKE) 0.1 $2.1M 20k 108.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 108.21
Allergan 0.1 $2.2M 7.2k 303.46
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 70.93
Genuine Parts Company (GPC) 0.1 $2.0M 22k 89.53
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $2.0M 48k 42.56
Kinder Morgan (KMI) 0.1 $2.0M 51k 38.39
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 69k 28.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 11k 188.84
Bce (BCE) 0.1 $1.8M 42k 42.50
McKesson Corporation (MCK) 0.1 $1.7M 7.4k 224.81
Buckeye Partners 0.1 $1.7M 24k 73.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 14k 117.88
Health Care SPDR (XLV) 0.1 $1.5M 21k 74.39
Ryder System (R) 0.1 $1.6M 18k 87.37
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 129.76
Google 0.1 $1.6M 2.9k 540.04
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 19k 80.95
Te Connectivity Ltd for (TEL) 0.1 $1.5M 24k 64.30
Total (TTE) 0.1 $1.4M 28k 49.17
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 11k 120.67
Clorox Company (CLX) 0.1 $1.5M 14k 104.02
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 15k 94.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 18k 75.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 35k 39.17
Duke Energy (DUK) 0.1 $1.5M 21k 70.62
Target Corporation (TGT) 0.1 $1.3M 16k 81.63
Texas Instruments Incorporated (TXN) 0.1 $1.3M 24k 51.51
Biogen Idec (BIIB) 0.1 $1.2M 3.0k 403.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 105.33
Google Inc Class C 0.1 $1.3M 2.5k 520.51
Weatherford Intl Plc ord 0.1 $1.3M 107k 12.27
PPG Industries (PPG) 0.1 $1.1M 9.8k 114.72
Travelers Companies (TRV) 0.1 $1.2M 12k 96.66
Deere & Company (DE) 0.1 $1.1M 11k 97.05
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.6k 207.22
Provident Financial Services (PFS) 0.1 $1.2M 61k 18.99
Kansas City Southern 0.1 $1.2M 13k 91.20
Technology SPDR (XLK) 0.1 $1.1M 28k 41.40
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 39.65
Medtronic (MDT) 0.1 $1.1M 15k 74.10
Comcast Corporation (CMCSA) 0.1 $985k 16k 60.14
Kohl's Corporation (KSS) 0.1 $983k 16k 62.61
Anadarko Petroleum Corporation 0.1 $1.1M 14k 78.06
Consolidated Edison (ED) 0.1 $833k 14k 57.88
Kimberly-Clark Corporation (KMB) 0.1 $858k 8.1k 105.97
Yum! Brands (YUM) 0.1 $884k 9.8k 90.08
EOG Resources (EOG) 0.1 $864k 9.9k 87.55
iShares Russell 1000 Growth Index (IWF) 0.1 $800k 8.1k 99.01
iShares S&P MidCap 400 Index (IJH) 0.1 $842k 5.6k 149.98
Utilities SPDR (XLU) 0.1 $910k 22k 41.46
Vanguard Total Stock Market ETF (VTI) 0.1 $898k 8.4k 107.02
Franklin Resources (BEN) 0.1 $710k 15k 49.03
Alleghany Corporation 0.1 $770k 1.6k 468.76
Gilead Sciences (GILD) 0.1 $743k 6.3k 117.08
Marriott International (MAR) 0.1 $742k 10k 74.39
Enbridge Energy Partners 0.1 $660k 20k 33.33
Rockwell Automation (ROK) 0.1 $662k 5.3k 124.64
Cdk Global Inc equities 0.1 $775k 14k 53.98
BP (BP) 0.0 $511k 13k 39.96
Northern Trust Corporation (NTRS) 0.0 $625k 8.2k 76.46
Regeneron Pharmaceuticals (REGN) 0.0 $518k 1.0k 510.13
Norfolk Southern (NSC) 0.0 $599k 6.9k 87.36
Altria (MO) 0.0 $620k 13k 48.91
GlaxoSmithKline 0.0 $538k 13k 41.65
Macy's (M) 0.0 $631k 9.3k 67.47
Occidental Petroleum Corporation (OXY) 0.0 $618k 8.0k 77.77
Praxair 0.0 $641k 5.4k 119.55
Royal Dutch Shell 0.0 $592k 10k 57.01
American Electric Power Company (AEP) 0.0 $534k 10k 52.97
iShares Russell 1000 Value Index (IWD) 0.0 $568k 5.5k 103.15
ITC Holdings 0.0 $590k 18k 32.18
ConAgra Foods (CAG) 0.0 $575k 13k 43.72
Dover Corporation (DOV) 0.0 $592k 8.4k 70.18
Mead Johnson Nutrition 0.0 $524k 5.8k 90.22
Energy Transfer Partners 0.0 $540k 10k 52.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $503k 4.3k 115.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $527k 4.0k 131.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $596k 5.1k 117.76
Mondelez Int (MDLZ) 0.0 $536k 13k 41.14
Time Warner 0.0 $365k 4.2k 87.41
Bank of New York Mellon Corporation (BK) 0.0 $402k 9.6k 41.97
Discover Financial Services (DFS) 0.0 $394k 6.8k 57.62
Baxter International (BAX) 0.0 $492k 7.0k 69.93
Cardinal Health (CAH) 0.0 $405k 4.8k 83.65
Spectra Energy 0.0 $455k 14k 32.60
McGraw-Hill Companies 0.0 $360k 3.6k 100.45
C.R. Bard 0.0 $401k 2.4k 170.70
Comerica Incorporated (CMA) 0.0 $467k 9.1k 51.32
National-Oilwell Var 0.0 $376k 7.8k 48.28
Kroger (KR) 0.0 $399k 5.5k 72.51
Aetna 0.0 $425k 3.3k 127.46
Allstate Corporation (ALL) 0.0 $435k 6.7k 64.87
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 204850.00
Capital One Financial (COF) 0.0 $393k 4.5k 87.97
Hewlett-Packard Company 0.0 $427k 14k 30.01
Kellogg Company (K) 0.0 $394k 6.3k 62.70
Sempra Energy (SRE) 0.0 $489k 4.9k 98.94
J.M. Smucker Company (SJM) 0.0 $468k 4.3k 108.41
Energy Select Sector SPDR (XLE) 0.0 $466k 6.2k 75.16
Enterprise Products Partners (EPD) 0.0 $458k 15k 29.89
iShares Russell 2000 Index (IWM) 0.0 $401k 3.2k 124.86
Ingersoll-rand Co Ltd-cl A 0.0 $470k 7.0k 67.42
New Jersey Resources Corporation (NJR) 0.0 $359k 13k 27.55
UGI Corporation (UGI) 0.0 $357k 10k 34.45
Financial Select Sector SPDR (XLF) 0.0 $386k 16k 24.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $367k 8.0k 45.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $415k 3.7k 112.05
Vanguard Total Bond Market ETF (BND) 0.0 $418k 5.1k 81.26
iShares MSCI Canada Index (EWC) 0.0 $408k 15k 26.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $448k 5.3k 84.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $447k 6.6k 67.32
Vanguard Information Technology ETF (VGT) 0.0 $414k 3.9k 106.23
Citigroup (C) 0.0 $369k 6.7k 55.24
Dunkin' Brands Group 0.0 $476k 8.7k 55.00
Facebook Inc cl a (META) 0.0 $488k 5.7k 85.77
Eaton (ETN) 0.0 $370k 5.5k 67.49
Fnf (FNF) 0.0 $441k 12k 36.99
Wec Energy Group (WEC) 0.0 $411k 9.1k 44.97
CMS Energy Corporation (CMS) 0.0 $302k 9.5k 31.84
Corning Incorporated (GLW) 0.0 $287k 15k 19.73
State Street Corporation (STT) 0.0 $271k 3.5k 77.00
Fidelity National Information Services (FIS) 0.0 $327k 5.3k 61.80
Equifax (EFX) 0.0 $228k 2.4k 97.09
CSX Corporation (CSX) 0.0 $339k 10k 32.65
Via 0.0 $282k 4.4k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $296k 5.0k 59.10
Stanley Black & Decker (SWK) 0.0 $214k 2.0k 105.24
T. Rowe Price (TROW) 0.0 $270k 3.5k 77.73
Nordstrom (JWN) 0.0 $254k 3.4k 74.50
Electronic Arts (EA) 0.0 $247k 3.7k 66.50
Whirlpool Corporation (WHR) 0.0 $225k 1.3k 173.05
Analog Devices (ADI) 0.0 $215k 3.4k 64.19
Valero Energy Corporation (VLO) 0.0 $327k 5.2k 62.60
NiSource (NI) 0.0 $266k 5.8k 45.59
Lockheed Martin Corporation (LMT) 0.0 $260k 1.4k 185.90
Halliburton Company (HAL) 0.0 $343k 8.0k 43.07
Royal Dutch Shell 0.0 $318k 5.6k 57.35
Exelon Corporation (EXC) 0.0 $337k 11k 31.42
Accenture (ACN) 0.0 $256k 2.6k 96.78
Hershey Company (HSY) 0.0 $326k 3.7k 88.83
PPL Corporation (PPL) 0.0 $283k 9.6k 29.47
Constellation Brands (STZ) 0.0 $215k 1.9k 116.02
Zimmer Holdings (ZBH) 0.0 $273k 2.5k 109.23
Entergy Corporation (ETR) 0.0 $324k 4.6k 70.50
Altera Corporation 0.0 $227k 4.4k 51.20
Quest Diagnostics Incorporated (DGX) 0.0 $307k 4.2k 72.52
Oge Energy Corp (OGE) 0.0 $274k 9.6k 28.57
Selective Insurance (SIGI) 0.0 $309k 11k 28.05
Alexion Pharmaceuticals 0.0 $356k 2.0k 180.77
Ashland 0.0 $335k 2.7k 121.90
Church & Dwight (CHD) 0.0 $339k 4.2k 81.13
National Fuel Gas (NFG) 0.0 $221k 3.8k 58.89
Cameron International Corporation 0.0 $223k 4.3k 52.37
American International (AIG) 0.0 $311k 5.0k 61.82
American Water Works (AWK) 0.0 $223k 4.6k 48.63
Simon Property (SPG) 0.0 $304k 1.8k 173.02
iShares Dow Jones US Real Estate (IYR) 0.0 $339k 4.8k 71.30
Colfax Corporation 0.0 $231k 5.0k 46.15
Avago Technologies 0.0 $333k 2.5k 132.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 5.7k 48.55
iShares S&P Europe 350 Index (IEV) 0.0 $220k 5.0k 43.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $351k 6.9k 51.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $245k 1.9k 128.96
iShares MSCI France Index (EWQ) 0.0 $280k 11k 25.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $327k 5.9k 55.73
Vanguard Industrials ETF (VIS) 0.0 $278k 2.7k 104.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $295k 22k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $285k 20k 14.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $223k 17k 12.85
Phillips 66 (PSX) 0.0 $336k 4.2k 80.56
Ishares msci uk 0.0 $265k 15k 18.25
Anthem (ELV) 0.0 $345k 2.1k 164.14
Walgreen Boots Alliance (WBA) 0.0 $348k 4.1k 84.44
Infosys Technologies (INFY) 0.0 $202k 13k 15.85
Sanofi-Aventis SA (SNY) 0.0 $210k 4.2k 49.53
Xerox Corporation 0.0 $181k 17k 10.64
Valley National Ban (VLY) 0.0 $183k 18k 10.31
salesforce (CRM) 0.0 $214k 3.1k 69.63
Celanese Corporation (CE) 0.0 $209k 2.9k 71.88
iShares MSCI Japan Index 0.0 $138k 11k 12.81
NuStar Energy (NS) 0.0 $212k 3.6k 59.35
Magellan Midstream Partners 0.0 $204k 2.8k 73.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $199k 12k 16.87
Industries N shs - a - (LYB) 0.0 $203k 2.0k 103.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $208k 2.0k 105.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $205k 1.7k 124.22
Marathon Petroleum Corp (MPC) 0.0 $204k 3.9k 52.31
L Brands 0.0 $206k 2.4k 85.73
Intercontinental Exchange (ICE) 0.0 $213k 954.00 223.61
Nokia Corporation (NOK) 0.0 $71k 10k 6.85
Peregrine Pharmaceuticals 0.0 $33k 25k 1.31
Opexa Therapeutics 0.0 $4.5k 10k 0.45