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 | |
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 |