Peapack Gladstone Financial

Latest statistics and disclosures from Peapack Gladstone Financial's latest quarterly 13F-HR filing:

Companies in the Peapack Gladstone Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.95 306439 223.97
Invesco Qqq Trust Series 1 2.95 363724 188.81
Vanguard S&p 500 Etf idx fd 2.50 213160 +2% 272.60
JPMorgan Chase & Co. (JPM) 2.26 445916 117.69
Exxon Mobil Corporation (XOM) 2.13 701276 70.61
Pepsi (PEP) 2.10 356126 137.10
Johnson & Johnson (JNJ) 2.08 373427 129.38
Merck & Co (MRK) 2.05 566229 84.18
Vanguard Small-Cap ETF (VB) 1.96 295676 153.89
Microsoft Corporation (MSFT) 1.93 322326 -2% 139.03
Union Pacific Corporation (UNP) 1.89 271895 161.98
Procter & Gamble Company (PG) 1.61 300814 -9% 124.38
Alphabet Inc Class A cs 1.56 29680 1221.13
SPDR S&P; 500 ETF (SPY) 1.52 119355 -2% 296.77
Chevron Corporation (CVX) 1.50 294271 118.60
Walt Disney Company (DIS) 1.40 250447 +2% 130.32
Berkshire Hathaway (BRK.B) 1.39 155271 208.02
Home Depot (HD) 1.39 139616 232.02
Vanguard European ETF (VGK) 1.34 582490 53.61
SPDR S&P; MidCap 400 ETF (MDY) 1.32 86872 352.47
Vanguard Mid-Cap ETF (VO) 1.24 172448 167.60
BlackRock (BLK) 1.17 61031 445.65
United Technologies Corporation (UTX) 1.17 199330 136.52
Paypal Holdings 1.09 245576 +3% 103.59
Peapack-Gladstone Financial (PGC) 1.08 893869 28.03
McDonald's Corporation (MCD) 1.05 113526 -2% 214.71
Automatic Data Processing (ADP) 1.05 151931 -3% 161.42
Intel Corporation (INTC) 1.04 470198 51.53
Costco Wholesale Corporation (COST) 1.03 83433 288.10
Vanguard Emerging Markets ETF (VWO) 1.03 597744 +3% 40.26
Vanguard Health Care ETF (VHT) 1.03 143220 167.68
Alphabet Inc Class C cs 0.97 18606 1218.98
AT&T; (T) 0.96 587888 37.84
Boeing Company (BA) 0.94 57403 +9% 380.47
PNC Financial Services (PNC) 0.93 153782 140.16
Bristol Myers Squibb (BMY) 0.93 424820 50.71
3M Company (MMM) 0.93 131233 164.40
Nextera Energy Inc C om 0.91 90885 -4% 232.99
Waste Management (WM) 0.89 180163 -6% 115.00
Vanguard Short-Term Bond ETF (BSV) 0.88 253798 80.79
TJX Companies (TJX) 0.86 357941 +2% 55.74
V.F. Corporation (VFC) 0.81 213047 88.99
Cisco Systems (CSCO) 0.78 368641 49.41
Verizon Communications (VZ) 0.75 288559 60.36
Amazon (AMZN) 0.73 9761 -2% 1735.86
SYSCO Corporation (SYY) 0.72 211817 79.40
Laboratory Corp. of America Holdings (LH) 0.71 98007 +2% 168.00
BB&T; Corporation (BBT) 0.70 306194 53.37
Charles Schwab Corporation (SCHW) 0.66 365982 -6% 41.83
Lowe's Companies (LOW) 0.65 137149 109.96
Oracle Corporation (ORCL) 0.65 276039 55.03
Packaging Corporation of America (PKG) 0.64 141046 106.10
General Dynamics Corporation (GD) 0.63 79905 +2% 182.74
iShares S&P; 500 Value Index (IVE) 0.58 113168 -4% 119.14
Dollar General (DG) 0.57 83751 158.94
Amgen (AMGN) 0.56 67626 193.52
Alleghany Corporation (Y) 0.56 16308 797.77
Air Products & Chemicals (APD) 0.55 57810 221.86
Stryker Corporation (SYK) 0.54 57682 +2% 216.30
Avery Dennison Corporation (AVY) 0.53 108084 113.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.53 140944 +2% 88.00
CVS Caremark Corporation (CVS) 0.52 191051 +9% 63.07
Ingersoll-rand Co Ltd-cl A 0.52 99124 123.21
Starbucks Corporation (SBUX) 0.51 133819 88.42
Abbvie 0.49 151468 -3% 75.72
Becton, Dickinson and (BDX) 0.47 43549 +2% 252.96
International Paper Company (IP) 0.46 255548 +2% 41.82
International Business Machines (IBM) 0.46 73385 +3% 145.43
Danaher Corporation (DHR) 0.45 72877 144.43
Vanguard Small-Cap Growth ETF (VBK) 0.43 55527 -2% 182.04
Visa (V) 0.42 56498 172.00
Invesco S&p 500 Equal Weight Etf 0.42 89853 108.09
iShares S&P; 500 Growth Index (IVW) 0.41 53102 -8% 180.04
Eli Lilly & Co. (LLY) 0.40 83665 111.83
Pfizer (PFE) 0.40 257282 -2% 35.93
QUALCOMM (QCOM) 0.39 118450 76.28
Celgene Corporation (CELG) 0.39 91221 99.31
Bank of America Corporation (BAC) 0.38 303984 29.17
Wal-Mart Stores (WMT) 0.37 72020 +2% 118.68
Abbott Laboratories (ABT) 0.37 102999 -6% 83.67
SPDR S&P; Dividend (SDY) 0.37 85018 +2% 102.60
Facebook Inc cl a 0.37 48043 178.07
Dominion Resources (D) 0.35 101604 81.04
Allstate Corporation (ALL) 0.35 74181 108.67
Vanguard Small-Cap Value ETF (VBR) 0.35 63003 +2% 128.84
Public Service Enterprise (PEG) 0.33 122125 62.08
Te Connectivity Ltd for 0.33 82586 +3% 93.17
Aon 0.32 38004 193.56
iShares MSCI EAFE Index Fund (EFA) 0.30 107243 65.21
Martin Marietta Materials (MLM) 0.29 24974 -3% 274.12
Texas Instruments Incorporated (TXN) 0.29 51811 +2% 129.23
Coca-Cola Company (KO) 0.28 118080 +33% 54.44
Genuine Parts Company (GPC) 0.28 65400 +8% 99.59
General Mills (GIS) 0.28 116626 -2% 55.12
Dupont De Nemours Inc Com 0.28 90164 -7% 71.32
Ecolab (ECL) 0.27 31274 +10% 198.03
FedEx Corporation (FDX) 0.26 41594 -4% 145.57
Cummins (CMI) 0.26 37238 +6% 162.67
Morgan Stanley (MS) 0.26 140186 -2% 42.67
Thermo Fisher Scientific (TMO) 0.24 19059 +2% 291.28
Philip Morris International (PM) 0.24 74515 75.93
U.S. Ban (USB) 0.23 95147 -2% 55.34
Caterpillar (CAT) 0.23 41879 +5% 126.31
Rockwell Automation (ROK) 0.23 32922 164.78
Honeywell International (HON) 0.22 30245 169.20
iShares NASDAQ Biotechnology Index (IBB) 0.22 52069 -10% 99.49
Emerson Electric (EMR) 0.20 69891 -16% 66.86
Novartis AG (NVS) 0.20 53790 86.89
iShares Russell Midcap Growth Idx. (IWP) 0.20 32982 141.37
CBS Corporation (CBS) 0.19 112120 40.37
Adobe Systems Incorporated (ADBE) 0.19 15879 -20% 276.24
First Republic Bank/san F 0.19 46811 96.70
Dow Inc 0.19 94059 -3% 47.65
Constellation Brands (STZ) 0.18 20310 +5% 207.29
Vanguard High Dividend Yield ETF (VYM) 0.18 46013 -3% 88.74
American Express Company (AXP) 0.17 34349 118.27
Nucor Corporation (NUE) 0.17 79453 50.92
Colgate-Palmolive Company (CL) 0.17 55159 73.51
Estee Lauder Companies (EL) 0.17 19592 198.96
Key (KEY) 0.17 219378 -3% 17.84
iShares Russell Midcap Value Index (IWS) 0.17 44181 89.72
Booking Holdings 0.17 2064 +12% 1962.55
Applied Materials (AMAT) 0.16 74036 +16% 49.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 100189 37.52
iShares MSCI Emerging Markets Indx (EEM) 0.15 85337 -2% 40.88
Illinois Tool Works (ITW) 0.15 22034 156.47
L3harris Technologies Inc Com stock 0.15 16362 NEW 208.61
Wells Fargo & Company (WFC) 0.14 62377 50.44
Schlumberger (SLB) 0.14 93202 +7% 34.18
iShares S&P; 500 Index (IVV) 0.14 11297 +10% 298.52
Technology SPDR (XLK) 0.14 39039 80.51
iShares S&P; SmallCap 600 Index (IJR) 0.14 43164 +4% 77.83
Comerica Incorporated (CMA) 0.13 45436 -7% 66.00
NIKE (NKE) 0.13 31482 +2% 93.93
UnitedHealth (UNH) 0.13 13875 +2% 217.30
Vanguard Europe Pacific ETF (VEA) 0.13 73058 -6% 41.07
Fnf 0.13 69124 44.41
Intercontinentalexchange 0.12 30837 +214% 92.26
Citizens Financial 0.12 79003 +19% 35.37
Interpublic Group of Companies (IPG) 0.11 121658 +11% 21.56
National Beverage (FIZZ) 0.11 60000 44.37
McCormick & Company, Incorporated (MKC) 0.11 16168 156.29
iShares Russell 1000 Growth Index (IWF) 0.11 16311 159.62
iShares Russell Midcap Index Fund (IWR) 0.11 45254 55.95
TOTAL S.A. (TOT) 0.10 44852 52.00
iShares Dow Jones Select Dividend (DVY) 0.10 23877 101.95
Pimco Etf Tr 0-5 high yield 0.10 24176 99.77
Comcast Corporation (CMCSA) 0.09 48524 45.08
CSX Corporation (CSX) 0.09 30243 69.26
United Parcel Service (UPS) 0.09 17181 -64% 119.84
Arrow Electronics (ARW) 0.09 29126 -5% 74.59
Alerian Mlp Etf(amlp) 0.09 227567 9.14
Dunkin' Brands Group 0.09 26964 +4% 79.37
Crown Castle Intl 0.09 14974 139.00
Chubb 0.09 12265 161.49
Linde Plc 0.09 10981 193.74
Corning Incorporated (GLW) 0.08 69060 -2% 28.52
Devon Energy Corporation (DVN) 0.08 79843 +9% 24.06
Kimberly-Clark Corporation (KMB) 0.08 13092 -2% 142.01
Travelers Companies (TRV) 0.08 12436 -5% 148.65
SVB Financial (SIVB) 0.08 8366 208.94
Vanguard Large-Cap ETF (VV) 0.08 13903 136.30
Duke Energy 0.08 20007 -8% 95.88
Corteva Inc Com 0.08 64907 -27% 28.01
Health Care SPDR (XLV) 0.07 17900 90.13
General Electric Company (GE) 0.07 173965 -2% 8.94
Ford Motor Company (F) 0.07 165838 -3% 9.16
MetLife (MET) 0.07 36348 -2% 47.15
iShares S&P; MidCap 400 Index (IJH) 0.07 8153 +4% 193.28
Blackstone Group Inc Com Cl A stock 0.07 32212 NEW 48.83
ConocoPhillips (COP) 0.06 25062 -37% 57.00
iShares Russell 1000 Value Index (IWD) 0.06 10025 128.26
Southern Company (SO) 0.06 23711 -3% 61.78
Fastenal Company (FAST) 0.06 44141 NEW 32.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 11840 -11% 114.10
Vanguard Total Bond Market ETF (BND) 0.06 16903 84.43
Mondelez Int 0.06 23926 -5% 55.30
S&p Global 0.06 6106 245.00
Mgm Growth Properties 0.06 43261 +11% 30.04
Black Knight Inc 0.06 21194 61.06
Goldman Sachs (GS) 0.05 5983 -3% 207.12
M&T; Bank Corporation (MTB) 0.05 6677 158.01
Accenture 0.05 6581 -2% 192.37
Clorox Company (CLX) 0.05 8041 151.80
Quanta Services (PWR) 0.05 28061 -2% 37.81
Enterprise Products Partners 0.05 40628 +18% 28.50
iShares Russell 1000 Index (IWB) 0.05 6396 164.46
Realty Income (O) 0.05 14545 +3% 76.66
Utilities SPDR (XLU) 0.05 18547 64.72
Wayside Technology (WSTG) 0.05 84635 15.03
Medtronic 0.05 11762 108.59
Fortive 0.05 18093 68.57
Norfolk Southern (NSC) 0.04 5715 -3% 179.78
Consolidated Edison (ED) 0.04 9864 -3% 94.43
Altria (MO) 0.04 24941 -10% 40.91
Berkshire Hathaway (BRK.A) 0.04 3 311666.67
Target Corporation (TGT) 0.04 8744 -2% 106.92
UMH Properties (UMH) 0.04 72951 14.08
Hershey Company (HSY) 0.04 5289 +23% 155.04
Fiserv (FISV) 0.04 9015 103.61
PPL Corporation (PPL) 0.04 26059 +21% 31.49
Zimmer Holdings (ZMH) 0.04 7233 +5% 137.18
Energy Select Sector SPDR (XLE) 0.04 13916 -11% 59.20
iShares Russell 2000 Index (IWM) 0.04 5840 151.37
Quest Diagnostics Incorporated (DGX) 0.04 9093 107.07
Selective Insurance (SIGI) 0.04 11000 75.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 15884 53.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 5632 150.21
Wec Energy Group Inc Com stock 0.04 10261 95.07
Welltower Inc Com reit 0.04 10369 +3% 90.68
J P Morgan Exchange Traded F ultra shrt 0.04 19875 NEW 50.42
Broadcom Ltd 0.04 3074 +5% 276.19
MasterCard Incorporated (MA) 0.03 2912 +3% 271.63
Northern Trust Corporation (NTRS) 0.03 7095 93.24
Via (VIA.B) 0.03 28413 24.04
T. Rowe Price (TROW) 0.03 5987 -9% 114.25
Analog Devices (ADI) 0.03 6466 +12% 111.66
Deere & Company (DE) 0.03 4343 168.73
GlaxoSmithKline (GSK) 0.03 18355 -17% 42.69
Royal Dutch Shell (RDS.A) 0.03 12774 -42% 58.85
American Electric Power Company (AEP) 0.03 8129 -3% 93.69
Biogen Idec (BIIB) 0.03 2698 -11% 232.77
EOG Resources (EOG) 0.03 10430 -8% 74.25
J.M. Smucker Company (SJM) 0.03 5837 110.07
Netflix (NFLX) 0.03 2375 -12% 267.43
Industrial SPDR (XLI) 0.03 10011 77.58
New Jersey Resources Corporation (NJR) 0.03 17741 45.22
Skyworks Solutions (SWKS) 0.03 9483 79.27
Church & Dwight (CHD) 0.03 10176 75.26
Magellan Midstream Partners (MMP) 0.03 8902 +56% 66.28
American Water Works (AWK) 0.03 5706 124.26
Consumer Staples Select Sect. SPDR (XLP) 0.03 9608 -4% 61.41
Simon Property (SPG) 0.03 4378 NEW 155.66
Vanguard Growth ETF (VUG) 0.03 3810 +5% 166.40
Vanguard Value ETF (VTV) 0.03 7220 111.63
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3462 -5% 178.51
Marathon Petroleum Corp 0.03 12242 +2% 60.72
Ishares Core Msci Eafe Etf core msci eafe 0.03 13186 61.05
Ptc 0.03 9485 68.26
Alibaba Group Holding Ltd Spon 0.03 3514 -3% 167.33
Anthem 0.03 3055 -31% 240.26
Kkr Real Estate Finance Trust 0.03 39050 NEW 19.54
BP (BP) 0.02 13678 -63% 37.93
Infosys Technologies (INFY) 0.02 38785 11.37
Bank of New York Mellon Corporation (BK) 0.02 8718 -52% 45.29
Baxter International (BAX) 0.02 4848 -2% 87.51
Edwards Lifesciences (EW) 0.02 2129 -6% 219.82
Microchip Technology (MCHP) 0.02 5286 +39% 92.89
PPG Industries (PPG) 0.02 4656 -10% 118.60
Paychex (PAYX) 0.02 6045 +35% 82.84
Ross Stores (ROST) 0.02 3350 109.70
Raytheon Company (RTN) 0.02 2382 196.05
Yum! Brands (YUM) 0.02 3246 -3% 113.39
Lockheed Martin Corporation (LMT) 0.02 1386 -6% 389.97
Royal Dutch Shell (RDS.B) 0.02 8937 59.86
Unilever N.V. (UN) 0.02 8128 +22% 60.00
Weyerhaeuser Company (WY) 0.02 14536 -4% 27.68
Buckeye Partners (BPL) 0.02 13414 -14% 41.09
Marriott International (MAR) 0.02 3238 -3% 124.42
SAP AG (SAP) 0.02 3276 +5% 117.83
Kellogg Company (K) 0.02 6274 64.41
Dover Corporation (DOV) 0.02 5435 99.64
SPDR Gold Trust (GLD) 0.02 2908 139.05
salesforce (CRM) 0.02 3198 +3% 148.53
Oge Energy Corp (holding Co) Com Stk 0.02 9735 -23% 44.44
Textron (TXT) 0.02 8913 48.92
Kansas City Southern (KSU) 0.02 3195 +2% 132.84
Suncor Energy Inc New 0.02 11242 31.56
iShares Lehman Aggregate Bond (AGG) 0.02 3696 -15% 113.13
Financial Select Sector SPDR (XLF) 0.02 20451 -15% 27.99
iShares Dow Jones US Real Estate (IYR) 0.02 3790 -5% 93.67
Vanguard Dividend Appreciation ETF (VIG) 0.02 4620 +147% 119.48
First Trust Large Cap Core Alp Fnd (FEX) 0.02 7301 60.95
iShares MSCI Canada Index (EWC) 0.02 13365 28.91
Vanguard REIT ETF (VNQ) 0.02 4799 +7% 93.35
ISHARES TR MSCI Small Cap msci small cap 0.02 6760 57.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 27794 14.25
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 26556 15.33
Schwab Strategic Tr cmn 0.02 6900 56.67
Citigroup Inc 0.02 8246 +3% 69.11
Spdr Short-term High Yield mf 0.02 20317 -13% 27.03
Eaton 0.02 6908 -2% 83.21
Zoetis Inc Cl A 0.02 3480 +7% 124.56
Arista Networks 0.02 1594 +18% 238.63
Healthcare Tr Amer Inc cl a 0.02 14250 NEW 29.40
Performance Food 0.02 9100 46.04
Cigna Corp New 0.02 3829 -3% 151.80
Alcon Inc 0.02 9794 -5% 58.26
Huntington Bancshares Incorporated (HBAN) 0.01 15266 14.28
NRG Energy (NRG) 0.01 6777 39.55
Taiwan Semiconductor Mfg (TSM) 0.01 4972 NEW 46.46
Discover Financial Services (DFS) 0.01 4206 81.15
NASDAQ OMX (NDAQ) 0.01 2335 99.36
Suntrust Banks Inc $1.00 Par Cmn 0.01 3214 -7% 68.76
Equifax (EFX) 0.01 2350 140.59
Regeneron Pharmaceuticals (REGN) 0.01 1134 -2% 277.78
Northrop Grumman Corporation (NOC) 0.01 752 374.64
Sherwin-Williams Company (SHW) 0.01 603 -19% 550.58
AFLAC Incorporated (AFL) 0.01 5261 -72% 52.27
Electronic Arts (ERTS) 0.01 3377 97.72
Xilinx (XLNX) 0.01 3591 95.94
Valero Energy Corporation (VLO) 0.01 2813 +13% 85.32
Kroger (KR) 0.01 11452 +12% 25.76
Diageo (DEO) 0.01 1475 -17% 163.64
Intuitive Surgical (ISRG) 0.01 468 539.68
Marsh & McLennan Companies (MMC) 0.01 3379 100.00
Occidental Petroleum Corporation (OXY) 0.01 6428 NEW 44.53
Lazard Ltd-cl A shs a 0.01 9901 35.00
Cintas Corporation (CTAS) 0.01 954 268.34
Valley National Ban (VLY) 0.01 12947 -9% 10.89
Bce Inc. 0.01 5338 -15% 48.36
Sempra Energy (SRE) 0.01 1437 -9% 147.19
Xcel Energy (XEL) 0.01 5350 +22% 64.86
First Solar (FSLR) 0.01 3530 57.85
Delta Air Lines (DAL) 0.01 3529 NEW 57.62
Micron Technology (MU) 0.01 5100 -9% 42.94
Entergy Corporation (ETR) 0.01 1750 NEW 117.14
BGC Partners (BGCP) 0.01 26500 -73% 5.51
Enbridge Inc 0.01 7913 -11% 35.19
Intuit (INTU) 0.01 1031 265.76
NuStar Energy (NS) 0.01 8860 NEW 28.33
Unilever (UL) 0.01 4056 +4% 60.00
Scotts Miracle-Gro Company (SMG) 0.01 2000 NEW 102.00
iShares Russell 2000 Value Index (IWN) 0.01 1737 119.05
iShares Russell 3000 Index (IWV) 0.01 1400 173.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 940 269.15
Consumer Discretionary SPDR (XLY) 0.01 2781 +4% 120.82
Vanguard Total Stock Market ETF (VTI) 0.01 1550 150.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6680 NEW 49.85
Gabelli Equity Trust (GAB) 0.01 30564 5.99
iShares Barclays TIPS Bond Fund (TIP) 0.01 2044 116.63
O'reilly Automotive Inc 0.01 755 +9% 398.68
iShares Dow Jones US Technology (IYW) 0.01 1000 NEW 204.00
iShares MSCI France Index (EWQ) 0.01 10869 30.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2466 91.24
Nuveen Nj Div Advantage Mun 0.01 15925 14.46
Kinder Morgan Inc. 0.01 12568 20.66
Prologis Inc. 0.01 3502 +8% 85.35
American Tower Reit 0.01 1081 221.09
Ishares Tr usa min vo 0.01 4336 -20% 64.11
Servicenow 0.01 1308 253.82
Paycom Software 0.01 1500 209.33
Cdk Global Inc equities 0.01 6422 -11% 48.19
Ishares Msci United Kingdom Index etf 0.01 6600 31.43
Newmark Group Inc 0.01 29877 -32% 9.07
Nokia Corporation (NOK) 0.00 10300 5.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14629 NEW 5.20
Gogo 0.00 10000 6.00
Ambev Sa- 0.00 11609 +2% 4.65
Party City Hold 0.00 10000 NEW 5.70
Ekso Bionics Hldgs Inc Com cs 0.00 10000 0.50
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