Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of June 30, 2011

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 229 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-ca p etf 27.0 $6.1B 78k 78050.00
Vanguard Small Ca p growth etf 25.5 $5.7B 67k 85900.00
Vanguard Small Ca p value etf 23.0 $5.2B 74k 70080.00
Wisdom Tree Intl dividend ex-fin 6.5 $1.5B 31k 47220.02
Vanguard Short Te rm bond etf 4.1 $920M 11k 81030.00
Ishares Barclays 1-3 Ye ar cr 3.7 $824M 7.9k 104950.03
Vanguard Total St ock market etf 2.9 $654M 9.6k 68400.04
Ishares S&p Pref stk 2.0 $443M 11k 39660.00
Vanguard Total Bo nd market etf 1.9 $418M 5.1k 81160.07
Vanguard Intermed iate-term bond etf 1.7 $374M 4.5k 83950.09
Ishares Iboxx Inv Grd C orp bond 1.3 $286M 2.6k 110130.00
Closed-end Fixed Income 0.1 $34M 405.00 84301.23
United Technologies Corporation 0.1 $16M 179k 88.51
Schlumberger 0.1 $11M 129k 86.40
Waste Management (WM) 0.0 $5.8M 154k 37.27
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 136k 48.22
Union Pacific Corporation (UNP) 0.0 $6.1M 58k 104.40
U.S. Bancorp (USB) 0.0 $4.3M 168k 25.51
V.F. Corporation (VFC) 0.0 $5.4M 50k 108.56
Wells Fargo & Company (WFC) 0.0 $4.3M 154k 28.06
Verizon Communications (VZ) 0.0 $5.4M 145k 37.23
Wal-Mart Stores (WMT) 0.0 $1.7M 33k 53.14
United Parcel Service (UPS) 0.0 $2.3M 31k 72.93
3M Company (MMM) 0.0 $2.9M 31k 94.85
Travelers Companies (TRV) 0.0 $1.3M 22k 58.38
Total (TTE) 0.0 $2.0M 35k 57.84
Visa (V) 0.0 $1.4M 17k 84.26
BHP Billiton (BHP) 0.0 $2.0M 21k 94.63
UGI Corporation (UGI) 0.0 $1.2M 38k 31.89
Vectren Corporation 0.0 $3.1M 113k 27.86
Weatherford Intnt l 0.0 $1.4M 75k 18.75
BP (BP) 0.0 $1.0M 23k 44.29
Chubb Corporation 0.0 $0 98k 0.00
Diamond Offshore Drilling 0.0 $0 4.3k 0.00
Comcast Corporation (CMCSA) 0.0 $0 13k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $721k 21k 33.86
Microsoft Corporation (MSFT) 0.0 $4.2k 162k 0.03
El Paso Corporation 0.0 $0 65k 0.00
BlackRock (BLK) 0.0 $0 22k 0.00
Goldman Sachs (GS) 0.0 $0 17k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 256k 0.00
Western Union Company (WU) 0.0 $223k 11k 20.03
American Express Company (AXP) 0.0 $0 13k 0.00
Fidelity National Information Services (FIS) 0.0 $0 605k 0.00
PNC Financial Services (PNC) 0.0 $1.1k 18k 0.06
Bank of America Corporation (BAC) 0.0 $0 96k 0.00
Northern Trust Corporation (NTRS) 0.0 $954.040000 21k 0.05
Berkshire Hathaway (BRK.B) 0.0 $0 12k 0.00
Caterpillar (CAT) 0.0 $0 40k 0.00
Coca-Cola Company (KO) 0.0 $0 31k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 95k 0.00
CSX Corporation (CSX) 0.0 $0 6.2k 0.00
CSX Corporation (CSX) 0.0 $0 8.4k 0.00
Devon Energy Corporation (DVN) 0.0 $0 4.6k 0.00
Ecolab (ECL) 0.0 $0 8.6k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 548k 0.00
McDonald's Corporation (MCD) 0.0 $13.026700 130k 0.00
Monsanto Company 0.0 $785.755000 11k 0.07
Home Depot (HD) 0.0 $0 155k 0.00
Peabody Energy Corporation 0.0 $1.4k 24k 0.06
Abbott Laboratories (ABT) 0.0 $0 148k 0.00
Abbott Laboratories (ABT) 0.0 $0 57k 0.00
Baxter International (BAX) 0.0 $0 4.6k 0.00
Johnson & Johnson (JNJ) 0.0 $25.284000 253k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 29k 0.00
Pfizer (PFE) 0.0 $3.4k 167k 0.02
Archer Daniels Midland Company (ADM) 0.0 $0 7.7k 0.00
Comcast Corporation 0.0 $0 24k 0.00
Walt Disney Company (DIS) 0.0 $0 217k 0.00
Norfolk Southern (NSC) 0.0 $739.787300 9.9k 0.07
Chevron Corporation (CVX) 0.0 $0 203k 0.00
Consolidated Edison (ED) 0.0 $0 21k 0.00
Dominion Resources (D) 0.0 $0 83k 0.00
Duke Energy Corporation 0.0 $0 72k 0.00
Medco Health Solutions 0.0 $1.522600 15k 0.00
General Electric Company 0.0 $0 817k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 80k 0.00
At&t (T) 0.0 $0 270k 0.00
Apache Corporation 0.0 $0 2.8k 0.00
Cisco Systems (CSCO) 0.0 $0 248k 0.00
Citrix Systems 0.0 $0 19k 0.00
Cummins (CMI) 0.0 $0 7.4k 0.00
Franklin Resources (BEN) 0.0 $0 13k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.053500 11k 0.00
Kohl's Corporation (KSS) 0.0 $0.557500 5.6k 0.00
Kraft Foods 0.0 $0 14k 0.00
Mattel (MAT) 0.0 $0 8.8k 0.00
Microchip Technology (MCHP) 0.0 $279.702000 7.4k 0.04
Newmont Mining Corporation (NEM) 0.0 $261.738000 4.8k 0.05
PPG Industries (PPG) 0.0 $930.246000 10k 0.09
Pitney Bowes (PBI) 0.0 $624.220000 27k 0.02
Pitney Bowes (PBI) 0.0 $355.350000 16k 0.02
Spectra Energy 0.0 $626.172200 23k 0.03
SYSCO Corporation (SYY) 0.0 $5.4k 174k 0.03
Travelers Companies (TRV) 0.0 $325k 5.6k 58.38
Adobe Systems Incorporated (ADBE) 0.0 $0 173k 0.00
AFLAC Incorporated (AFL) 0.0 $0 6.7k 0.00
Automatic Data Processing (ADP) 0.0 $0 148k 0.00
Boeing Company (BA) 0.0 $0 4.2k 0.00
Dow Chemical Company 0.0 $0 13k 0.00
Intel Corporation (INTC) 0.0 $0 359k 0.00
Medtronic 0.0 $533.302000 14k 0.04
Medtronic 0.0 $124.740000 3.2k 0.04
Nordstrom (JWN) 0.0 $268.596300 5.7k 0.05
C.R. Bard 0.0 $0 2.5k 0.00
Johnson Controls 0.0 $0 86k 0.00
Morgan Stanley (MS) 0.0 $245.824000 11k 0.02
International Paper Company (IP) 0.0 $0 16k 0.00
International Paper Company (IP) 0.0 $0 1.1k 0.00
Darden Restaurants (DRI) 0.0 $0 5.2k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 160k 0.00
Emerson Electric (EMR) 0.0 $0 82k 0.00
National-Oilwell Var 0.0 $1.2k 15k 0.08
CVS Caremark Corporation (CVS) 0.0 $0 7.4k 0.00
Thermo Fisher Scientific (TMO) 0.0 $251.482000 3.9k 0.06
Becton, Dickinson and (BDX) 0.0 $0 13k 0.00
Becton, Dickinson and (BDX) 0.0 $0 16k 0.00
Yum! Brands (YUM) 0.0 $494k 8.9k 55.24
Air Products & Chemicals (APD) 0.0 $0 113k 0.00
Novartis (NVS) 0.0 $1.0M 17k 61.11
Williams-Sonoma (WSM) 0.0 $212k 5.8k 36.49
Allstate Corporation (ALL) 0.0 $0 7.4k 0.00
Altria (MO) 0.0 $0 9.0k 0.00
Amgen (AMGN) 0.0 $0 25k 0.00
Anadarko Petroleum Corporation 0.0 $0 13k 0.00
Apple (AAPL) 0.0 $0 6.7k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 38k 0.00
ConocoPhillips (COP) 0.0 $0 30k 0.00
Deere & Company (DE) 0.0 $0 19k 0.00
General Mills (GIS) 0.0 $0 33k 0.00
GlaxoSmithKline 0.0 $449k 11k 42.90
Halliburton Company (HAL) 0.0 $0 12k 0.00
Hess (HES) 0.0 $0 3.6k 0.00
Hewlett-Packard Company 0.0 $0 55k 0.00
Honeywell International (HON) 0.0 $0 12k 0.00
International Business Machines (IBM) 0.0 $22.763400 114k 0.00
Merck & Co (MRK) 0.0 $7.9k 223k 0.04
Nextera Energy (NEE) 0.0 $1.8k 32k 0.06
Nike (NKE) 0.0 $1.2k 14k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 10k 0.10
Pepsi (PEP) 0.0 $17k 240k 0.07
Philip Morris International (PM) 0.0 $820.036800 12k 0.07
Praxair 0.0 $479.886800 4.4k 0.11
Procter & Gamble Company (PG) 0.0 $17k 267k 0.06
Royal Dutch Shell 0.0 $899k 13k 71.13
Stryker Corporation (SYK) 0.0 $619.989400 11k 0.06
Target Corporation (TGT) 0.0 $4.8k 103k 0.05
Texas Instruments Incorporated (TXN) 0.0 $1.5k 44k 0.03
Unilever 0.0 $235k 7.2k 32.85
Vodafone 0.0 $722k 27k 26.72
Walgreen Company 0.0 $673k 16k 42.46
Wisconsin Energy Corporation 0.0 $236k 7.5k 31.35
Xerox Corporation 0.0 $195k 19k 10.41
American Electric Power Company (AEP) 0.0 $0 7.9k 0.00
Qualcomm (QCOM) 0.0 $8.6k 152k 0.06
Ford Motor Company (F) 0.0 $0 28k 0.00
Danaher Corporation (DHR) 0.0 $0 110k 0.00
Exelon Corporation (EXC) 0.0 $0 11k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 5.7k 0.00
EMC Corporation 0.0 $0 35k 0.00
Buckeye Partners 0.0 $0 22k 0.00
Southern Company (SO) 0.0 $3.6k 89k 0.04
Illinois Tool Works (ITW) 0.0 $0 95k 0.00
Starbucks Corporation (SBUX) 0.0 $312.050000 7.9k 0.04
EOG Resources (EOG) 0.0 $0 3.9k 0.00
Lowe's Companies (LOW) 0.0 $0 70k 0.00
Marriott International (MAR) 0.0 $0 17k 0.00
Kellogg Company (K) 0.0 $0.595000 6.0k 0.00
Google 0.0 $0 1.1k 0.00
Dover Corporation (DOV) 0.0 $0 8.2k 0.00
Frontier Communications 0.0 $0 15k 0.00
PPL Corporation (PPL) 0.0 $280.919000 10k 0.03
Public Service Enterprise (PEG) 0.0 $2.2k 67k 0.03
Sempra Energy (SRE) 0.0 $208.955000 4.0k 0.05
Applied Materials (AMAT) 0.0 $0 16k 0.00
Chesapeake Energy Corporation 0.0 $0 11k 0.00
First Solar (FSLR) 0.0 $0 2.0k 0.00
Oracle Corporation (ORCL) 0.0 $711.363800 22k 0.03
J.M. Smucker Company (SJM) 0.0 $0.455600 4.6k 0.00
Marathon Oil Corporation (MRO) 0.0 $1.316200 13k 0.00
Amazon (AMZN) 0.0 $0 1.3k 0.00
Zimmer Holdings (ZBH) 0.0 $278k 4.4k 63.20
H.J. Heinz Company 0.0 $0 16k 0.00
Corn Products International 0.0 $0 3.9k 0.00
Mead Johnson Nutrition 0.0 $0.555600 5.6k 0.00
Entergy Corporation (ETR) 0.0 $0 6.8k 0.00
Express Scripts 0.0 $0 69k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.9k 0.00
Altera Corporation 0.0 $0 17k 0.00
BHP Billiton (BHP) 0.0 $668k 7.1k 94.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 28k 0.06
Enbridge Energy Partners 0.0 $0 27k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 7.2k 0.00
ITT Corporation 0.0 $1.339300 13k 0.00
L-3 Communications Holdings 0.0 $0.760500 7.6k 0.00
MetLife (MET) 0.0 $3.9k 88k 0.04
Penn Virginia Resource Partners 0.0 $1.8k 66k 0.03
Suburban Propane Partners (SPH) 0.0 $423.630000 8.1k 0.05
Ashland 0.0 $0 9.5k 0.00
Provident Financial Services (PFS) 0.0 $235.950000 17k 0.01
SanDisk Corporation 0.0 $208.911000 5.0k 0.04
Church & Dwight (CHD) 0.0 $0 5.3k 0.00
Kansas City Southern 0.0 $1.490000 15k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 43k 0.00
National Fuel Gas (NFG) 0.0 $232.960000 3.2k 0.07
Rockwell Automation (ROK) 0.0 $473.146800 5.5k 0.09
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 $0.895000 9.0k 0.00
Ruth's Hospitality 0.0 $56.817600 10k 0.01
AVI BioPharma 0.0 $0 15k 0.00
Center Ban 0.0 $0 23k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $13k 1.1M 0.01
SuperGen 0.0 $150.000000 50k 0.00
Barclays Bank 0.0 $25k 1.0k 25.35
Barclays Bank 0.0 $393k 16k 25.35
Dataram Corporation (DRAM) 0.0 $0 13k 0.00
REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit 0.0 $15k 126.00 116.23
REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit 0.0 $414k 3.6k 116.23
Ingersoll-rand Pl c 0.0 $601k 13k 45.41
Transocean 0.0 $633k 9.8k 64.56
Subtotals For Real Es tate investment 0.0 $429k 3.7k 116.23
FOREIGN SECURITIES Covidien 0.0 $461k 8.7k 53.23
FOREIGN SECURITIES Covidien 0.0 $392k 7.4k 53.23
Noble Corp 0.0 $236k 6.0k 39.41
Sun Life Financial In c 0.0 $260k 8.6k 30.08
Te Connectivity Limit ed 0.0 $372k 10k 36.76
Thomson Corp 0.0 $248k 6.6k 37.56