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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 2.95 611073 80.73
PowerShares QQQ Trust, Series 1 (QQQQ) 2.61 317214 137.64
JPMorgan Chase & Co. (JPM) 2.37 434706 91.40
Johnson & Johnson (JNJ) 2.15 272525 132.29
Pepsi (PEP) 2.00 290018 115.49
Apple (AAPL) 1.99 230740 144.02
General Electric Company (GE) 1.90 1.18M -4% 27.01
SPDR S&P; 500 ETF (SPY) 1.83 126525 241.80
Vanguard Small-Cap ETF (VB) 1.78 219437 +2% 135.54
SPDR S&P; MidCap 400 ETF (MDY) 1.76 92851 -3% 317.62
Chevron Corporation (CVX) 1.72 275565 104.33
Vanguard S&p 500 Etf idx fd 1.65 124330 +11% 222.06
Vanguard Short-Term Bond ETF (BSV) 1.53 320119 -4% 79.85
Merck & Co (MRK) 1.52 396758 +3% 64.09
Walt Disney Company (DIS) 1.50 236088 106.25
BlackRock (BLK) 1.46 57865 422.41
Home Depot (HD) 1.35 147682 153.40
Vanguard European ETF (VGK) 1.35 409207 +14% 55.14
Union Pacific Corporation (UNP) 1.32 202558 108.91
United Technologies Corporation (UTX) 1.32 181266 -2% 122.11
Peapack-Gladstone Financial (PGC) 1.27 678134 31.29
Microsoft Corporation (MSFT) 1.25 303530 68.93
Alphabet Inc Class A cs 1.12 20094 929.68
Vanguard Mid-Cap ETF (VO) 1.11 130486 +4% 142.52
Procter & Gamble Company (PG) 1.10 211592 -5% 87.15
McDonald's Corporation (MCD) 1.04 114126 153.16
Automatic Data Processing (ADP) 0.98 159871 +3% 102.46
Charles Schwab Corporation (SCHW) 0.97 377108 -2% 42.96
Intel Corporation (INTC) 0.96 474582 33.74
E.I. du Pont de Nemours & Company (DD) 0.95 196532 -2% 80.71
Bristol Myers Squibb (BMY) 0.94 281552 +3% 55.72
3M Company (MMM) 0.94 75445 208.19
Vanguard Health Care ETF (VHT) 0.94 106489 147.37
Costco Wholesale Corporation (COST) 0.91 95555 -4% 159.93
CVS Caremark Corporation (CVS) 0.91 190127 -7% 80.46
AT&T; (T) 0.90 398521 +4% 37.73
Waste Management (WM) 0.88 201135 +2% 73.35
Boeing Company (BA) 0.84 71444 197.75
Laboratory Corp. of America Holdings (LH) 0.83 89892 -3% 154.14
Starbucks Corporation (SBUX) 0.82 233938 58.31
Schlumberger (SLB) 0.81 205630 -4% 65.84
Paypal Holdings 0.81 253204 -2% 53.67
V.F. Corporation (VFC) 0.78 227446 57.60
International Business Machines (IBM) 0.77 83601 +3% 153.83
General Dynamics Corporation (GD) 0.77 65392 -3% 198.10
Oracle Corporation (ORCL) 0.77 258002 50.14
Verizon Communications (VZ) 0.76 283625 +2% 44.66
International Paper Company (IP) 0.74 217444 +5% 56.61
BB&T; Corporation (BBT) 0.74 272445 45.41
QUALCOMM (QCOM) 0.74 223931 55.22
Abbvie 0.74 170579 72.51
Berkshire Hathaway (BRK.B) 0.71 70020 169.37
Amgen (AMGN) 0.71 68730 172.23
iShares S&P; 500 Value Index (IVE) 0.70 111240 -3% 104.96
Lowe's Companies (LOW) 0.69 148508 77.53
Nextera Energy Inc C om 0.68 81678 +26% 140.13
Avery Dennison Corporation (AVY) 0.65 123192 88.37
TJX Companies (TJX) 0.65 150872 72.17
iShares S&P; 500 Growth Index (IVW) 0.65 80071 136.85
Vanguard Emerging Markets ETF (VWO) 0.65 266909 +22% 40.83
SPDR S&P; Dividend (SDY) 0.63 118159 -2% 88.89
Alleghany Corporation (Y) 0.60 16786 594.80
Cisco Systems (CSCO) 0.57 303069 +3% 31.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.57 111999 -4% 84.53
Aon 0.57 71660 132.95
PNC Financial Services (PNC) 0.56 75259 124.87
Celgene Corporation (CELG) 0.48 61382 129.87
CBS Corporation (CBS) 0.47 123309 63.78
Vanguard Small-Cap Growth ETF (VBK) 0.47 53949 145.73
Stryker Corporation (SYK) 0.46 55516 +8% 138.78
Amazon (AMZN) 0.46 7930 +5% 968.00
U.S. Ban (USB) 0.45 145905 -7% 51.92
FedEx Corporation (FDX) 0.45 34314 217.33
SYSCO Corporation (SYY) 0.45 151183 +12% 50.33
Vanguard Small-Cap Value ETF (VBR) 0.45 61446 122.91
General Mills (GIS) 0.44 133999 +3% 55.40
Rydex S&P; Equal Weight ETF (RSP) 0.44 79942 +3% 92.68
Becton, Dickinson and (BDX) 0.43 36472 195.11
Air Products & Chemicals (APD) 0.43 50666 +6% 143.06
iShares NASDAQ Biotechnology Index (IBB) 0.43 23461 -2% 310.08
Philip Morris International (PM) 0.42 59682 117.45
Energy Select Sector SPDR (XLE) 0.42 108580 64.92
Public Service Enterprise (PEG) 0.41 160433 +5% 43.01
Pfizer (PFE) 0.40 199502 +3% 33.59
iShares MSCI EAFE Index Fund (EFA) 0.38 97791 +7% 65.20
Morgan Stanley (MS) 0.37 138992 44.56
MetLife (MET) 0.35 106107 54.94
Bank of America Corporation (BAC) 0.33 228981 +13% 24.26
Wells Fargo & Company (WFC) 0.33 98812 55.41
Abbott Laboratories (ABT) 0.32 109027 48.61
Dominion Resources (D) 0.31 67523 76.63
Eli Lilly & Co. (LLY) 0.30 61110 +3% 82.30
Monsanto Company (MON) 0.28 39203 118.36
United Parcel Service (UPS) 0.26 40064 110.59
Dow Chemical Company (DOW) 0.26 69324 +5% 63.07
Danaher Corporation (DHR) 0.26 50676 -3% 84.39
iShares Russell Midcap Value Index (IWS) 0.26 51268 +6% 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.26 40073 +11% 108.07
Nucor Corporation (NUE) 0.25 73191 +6% 57.87
Facebook Inc cl a 0.25 27542 +26% 150.98
Colgate-Palmolive Company (CL) 0.24 53242 -4% 74.13
Texas Instruments Incorporated (TXN) 0.24 52828 76.93
Te Connectivity Ltd for 0.24 51615 +6% 78.68
Caterpillar (CAT) 0.22 34124 +5% 107.46
Honeywell International (HON) 0.22 27740 +4% 133.29
Ptc 0.22 66508 -29% 55.12
Invesco Ltd shs 0.21 101565 -4% 35.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 87756 +56% 39.17
Illinois Tool Works (ITW) 0.20 23138 143.25
Wal-Mart Stores (WMT) 0.19 41249 +26% 75.68
Comerica Incorporated (CMA) 0.19 43367 +13% 73.24
Southern Company (SO) 0.19 65092 -9% 47.88
First Republic Bank/san F 0.19 31566 -3% 100.10
Vectren Corporation (VVC) 0.19 54755 -3% 58.44
Fnf 0.19 69494 44.83
Coca-Cola Company (KO) 0.18 67968 -4% 44.85
Ford Motor Company (F) 0.18 268427 11.19
Visa (V) 0.18 32807 -2% 93.78
Vanguard Europe Pacific ETF (VEA) 0.18 74765 +11% 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.17 69191 +2% 41.39
Adobe Systems Incorporated (ADBE) 0.17 20170 -2% 141.44
Harris Corporation (HRS) 0.17 26038 +14% 109.08
Genuine Parts Company (GPC) 0.16 28012 +13% 92.76
Cerner Corporation (CERN) 0.15 38642 66.47
Technology SPDR (XLK) 0.15 45490 +5% 54.72
Alerian Mlp Etf(amlp) 0.15 213616 +192% 11.96
Alphabet Inc Class C cs 0.15 2688 -2% 908.73
NIKE (NKE) 0.14 40012 -5% 59.00
iShares Russell Midcap Index Fund (IWR) 0.14 11860 192.11
iShares S&P; SmallCap 600 Index (IJR) 0.14 32884 70.11
Ecolab (ECL) 0.13 16319 132.75
iShares Russell 1000 Growth Index (IWF) 0.13 18125 +44% 119.02
Goldman Sachs (GS) 0.12 8944 -2% 221.90
Emerson Electric (EMR) 0.12 33011 +6% 59.62
Thermo Fisher Scientific (TMO) 0.12 11312 174.47
Buckeye Partners (BPL) 0.12 30404 +29% 63.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 18859 -3% 110.12
iShares Dow Jones Select Dividend (DVY) 0.12 20880 +3% 92.21
Chubb 0.12 14028 -10% 145.38
Cummins (CMI) 0.11 11686 -11% 162.22
Key (KEY) 0.11 95983 +149% 18.74
Rockwell Automation (ROK) 0.11 10984 161.96
Vanguard Total Bond Market ETF (BND) 0.11 23148 +182% 81.83
Vanguard High Dividend Yield ETF (VYM) 0.11 24133 -6% 78.16
Blackstone (BX) 0.10 51724 +14% 33.35
Health Care SPDR (XLV) 0.10 22121 79.24
Altria (MO) 0.10 22839 +7% 74.47
Vanguard Large-Cap ETF (VV) 0.10 15238 -2% 111.02
Duke Energy 0.10 20321 83.59
Travelers Companies (TRV) 0.09 12350 126.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 14040 -2% 105.31
Wayside Technology (WSTG) 0.09 81817 +148% 19.35
Pimco Etf Tr 0-5 high yield 0.09 14214 +164% 101.36
Comcast Corporation (CMCSA) 0.08 32432 +6% 38.92
Novartis AG (NVS) 0.08 15280 -12% 83.47
Kansas City Southern (KSU) 0.08 12900 104.65
McCormick & Company, Incorporated (MKC) 0.08 14330 -4% 97.51
iShares S&P; MidCap 400 Index (IJH) 0.08 7670 +3% 173.95
WisdomTree International Dvd. Top 100 Fd (DOO) 0.08 31145 40.80
Kraft Heinz 0.08 14783 -2% 85.64
Kimberly-Clark Corporation (KMB) 0.07 8567 129.11
iShares Russell 1000 Value Index (IWD) 0.07 9909 +42% 116.43
iShares S&P; 500 Index (IVV) 0.07 4859 -26% 243.41
Anheuser-Busch InBev NV (BUD) 0.07 10931 -10% 110.36
Clorox Company (CLX) 0.07 8863 +8% 133.24
Bce Inc. 0.07 24528 -4% 45.04
Allergan 0.07 4752 +35% 243.09
Fortive 0.07 17442 -16% 63.35
American Express Company (AXP) 0.06 11605 84.24
C.R. Bard (BCR) 0.06 3100 316.11
McKesson Corporation (MCK) 0.06 6520 +41% 164.54
Deere & Company (DE) 0.06 8383 -4% 123.59
EOG Resources (EOG) 0.06 11510 90.52
New Jersey Resources Corporation (NJR) 0.06 25901 +5% 39.70
Financial Select Sector SPDR (XLF) 0.06 43434 +9% 24.67
Utilities SPDR (XLU) 0.06 19279 51.96
Express Scripts Holding 0.06 15201 -36% 63.84
Medtronic 0.06 12228 -8% 88.75
Devon Energy Corporation (DVN) 0.05 26752 31.97
Norfolk Southern (NSC) 0.05 6427 121.70
Consolidated Edison (ED) 0.05 11203 -8% 80.82
Berkshire Hathaway (BRK.A) 0.05 3 254700.00
ConocoPhillips (COP) 0.05 20017 43.96
Biogen Idec (BIIB) 0.05 2781 -2% 271.36
Gilead Sciences (GILD) 0.05 12090 70.78
Enterprise Products Partners 0.05 29741 27.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 6995 120.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 5389 +2% 139.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 9028 84.49
Spdr Short-term High Yield mf 0.05 31169 +9% 27.97
Mgm Growth Properties 0.05 28011 +19% 29.19
Northern Trust Corporation (NTRS) 0.04 7450 97.21
CSX Corporation (CSX) 0.04 12794 +23% 54.56
Baxter International (BAX) 0.04 11069 60.54
PPG Industries (PPG) 0.04 6491 109.96
Allstate Corporation (ALL) 0.04 8459 +4% 88.44
Anadarko Petroleum Corporation (APC) 0.04 13222 45.34
Praxair (PX) 0.04 4576 132.55
UnitedHealth (UNH) 0.04 3524 +3% 185.42
Hershey Company (HSY) 0.04 5514 +77% 107.37
Fiserv (FISV) 0.04 5900 122.34
Zimmer Holdings (ZMH) 0.04 5125 +4% 128.40
Church & Dwight (CHD) 0.04 13676 +38% 51.88
iShares S&P; SmallCap 600 Growth (IJT) 0.04 4389 155.95
iShares Barclays TIPS Bond Fund (TIP) 0.04 6559 113.43
Vanguard REIT ETF (VNQ) 0.04 7267 +12% 83.23
Mondelez Int 0.04 15346 +9% 43.19
S&p Global 0.04 4050 145.99
Corning Incorporated (GLW) 0.03 16554 -6% 30.05
Bank of New York Mellon Corporation (BK) 0.03 9818 -8% 51.02
Regeneron Pharmaceuticals (REGN) 0.03 990 491.14
T. Rowe Price (TROW) 0.03 6733 74.21
Yum! Brands (YUM) 0.03 6891 73.76
GlaxoSmithKline (GSK) 0.03 11740 43.12
Target Corporation (TGT) 0.03 8531 -38% 52.29
American Electric Power Company (AEP) 0.03 8095 -2% 69.47
TOTAL S.A. (TOT) 0.03 10738 +26% 49.59
Accenture 0.03 4014 +2% 123.68
Marriott International (MAR) 0.03 5719 100.31
Dover Corporation (DOV) 0.03 5355 80.22
Sempra Energy (SRE) 0.03 4080 112.75
Industrial SPDR (XLI) 0.03 6982 68.11
iShares Russell 2000 Index (IWM) 0.03 3046 140.92
iShares Russell 1000 Index (IWB) 0.03 3194 +10% 135.27
Quest Diagnostics Incorporated (DGX) 0.03 4329 111.16
Ingersoll-rand Co Ltd-cl A 0.03 4910 91.39
Selective Insurance (SIGI) 0.03 11000 50.05
American Water Works (AWK) 0.03 5493 77.95
iShares Dow Jones US Real Estate (IYR) 0.03 6535 79.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 4147 106.61
ISHARES TR MSCI Small Cap msci small cap 0.03 7240 -36% 57.84
Dunkin' Brands Group 0.03 8931 -7% 55.12
Eaton 0.03 6136 -5% 77.83
Cdk Global Inc equities 0.03 9247 -11% 62.06
Wec Energy Group Inc Com stock 0.03 9166 -6% 61.38
Broad 0.03 2158 233.05
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.03 30176 -2% 19.37
BP (BP) 0.02 11875 34.65
Infosys Technologies (INFY) 0.02 17720 +5% 15.02
Time Warner (TWX) 0.02 2669 100.41
State Street Corporation (STT) 0.02 3483 +2% 89.73
Discover Financial Services (DFS) 0.02 5944 62.19
Equifax (EFX) 0.02 2350 137.42
Franklin Resources (BEN) 0.02 6217 44.79
Northrop Grumman Corporation (NOC) 0.02 1079 256.71
Stanley Black & Decker (SWK) 0.02 2163 140.73
Electronic Arts (ERTS) 0.02 3720 105.72
Whirlpool Corporation (WHR) 0.02 1549 +5% 191.62
Analog Devices (ADI) 0.02 3380 +9% 77.80
Eastman Chemical Company (EMN) 0.02 3850 83.99
Raytheon Company (RTN) 0.02 2265 +19% 161.48
Valero Energy Corporation (VLO) 0.02 4829 67.46
Kroger (KR) 0.02 11343 23.32
Lockheed Martin Corporation (LMT) 0.02 1429 -10% 277.61
Capital One Financial (COF) 0.02 3392 82.62
Diageo (DEO) 0.02 2477 +4% 119.83
Intuitive Surgical (ISRG) 0.02 320 -3% 935.37
Royal Dutch Shell (RDS.A) 0.02 7767 +3% 53.19
Unilever N.V. (UN) 0.02 6075 55.27
Weyerhaeuser Company (WY) 0.02 10304 -2% 33.50
Exelon Corporation (EXC) 0.02 9173 -3% 36.07
Lazard Ltd-cl A shs a 0.02 7885 +75% 46.33
Kellogg Company (K) 0.02 5741 -12% 69.46
PPL Corporation (PPL) 0.02 9982 -6% 38.66
Applied Materials (AMAT) 0.02 8537 -7% 41.31
J.M. Smucker Company (SJM) 0.02 2732 118.33
Cedar Fair (FUN) 0.02 4854 72.10
SPDR Gold Trust (GLD) 0.02 3208 118.02
Entergy Corporation (ETR) 0.02 4300 -5% 76.77
Enbridge Inc 0.02 9896 -3% 39.81
Southwest Airlines (LUV) 0.02 4277 +2% 62.14
Oge Energy Corp (holding Co) Com Stk 0.02 9600 34.79
UGI Corporation (UGI) 0.02 5424 -6% 48.41
Healthcare Services (HCSG) 0.02 8500 46.83
Albemarle Corporation (ALB) 0.02 3557 NEW 105.54
Suncor Energy Inc New 0.02 13593 +3% 29.20
iShares Lehman Aggregate Bond (AGG) 0.02 3672 -8% 109.51
iShares S&P; MidCap 400 Growth (IJK) 0.02 1534 196.62
iShares Russell 2000 Value Index (IWN) 0.02 3078 NEW 118.87
iShares Russell 2000 Growth Index (IWO) 0.02 1493 NEW 168.77
Consumer Staples Select Sect. SPDR (XLP) 0.02 4616 +5% 54.94
Vanguard Growth ETF (VUG) 0.02 2425 NEW 127.04
Vanguard Value ETF (VTV) 0.02 3468 NEW 96.56
First Trust Large Cap Core Alp Fnd (FEX) 0.02 7301 53.16
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2514 101.12
iShares MSCI Canada Index (EWC) 0.02 14665 26.76
York Water Company (YORW) 0.02 9756 34.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1877 148.55
iShares MSCI France Index (EWQ) 0.02 10869 28.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3423 80.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 28692 14.43
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 18907 16.03
Schwab Strategic Tr cmn 0.02 5687 NEW 50.20
Citigroup Inc 0.02 5888 +26% 66.88
Hollyfrontier Corp 0.02 9997 27.47
Anthem 0.02 1700 188.13
Walgreen Boots Alliance 0.02 4116 -2% 78.31
Cardinal Health (CAH) 0.01 2957 -37% 77.92
Xilinx (XLNX) 0.01 3535 64.32
Aetna (AET) 0.01 1425 NEW 151.83
NiSource (NI) 0.01 7966 NEW 25.36
Halliburton Company (HAL) 0.01 5255 -6% 42.71
Occidental Petroleum Corporation (OXY) 0.01 3432 -13% 59.87
Valley National Ban (VLY) 0.01 18268 11.81
Balchem Corporation (BCPC) 0.01 2800 77.71
salesforce (CRM) 0.01 2365 -9% 86.60
Celanese Corporation (CE) 0.01 2231 NEW 94.94
Enbridge Energy Partners (EEP) 0.01 12951 16.00
Provident Financial Services (PFS) 0.01 9000 25.38
Magellan Midstream Partners (MMP) 0.01 3126 71.27
American International (AIG) 0.01 3591 62.52
Simon Property (SPG) 0.01 1241 161.76
Vanguard Total Stock Market ETF (VTI) 0.01 1750 -12% 124.45
iShares S&P; Europe 350 Index (IEV) 0.01 5520 44.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4001 56.00
Gabelli Equity Trust (GAB) 0.01 30564 6.18
General Motors Company (GM) 0.01 6428 +2% 34.93
Vanguard Pacific ETF (VPL) 0.01 3655 NEW 65.80
Reaves Utility Income Fund (UTG) 0.01 6366 34.34
Nuveen Nj Div Advantage Mun 0.01 15925 13.70
Powershares Kbw Bank Etf 0.01 4237 49.34
Ingredion Incorporated 0.01 1700 119.21
Intercontinentalexchange 0.01 3780 65.92
Navigator Holdings Ltd Com Stk 0.01 16741 8.30
Performance Food 0.01 9100 27.40
Ishares Msci United Kingdom Index etf 0.01 6600 33.33
Yum China Holdings 0.01 5779 NEW 39.43
L3 Technologies 0.01 1351 -33% 167.08
Nokia Corporation (NOK) 0.00 10388 -8% 6.16

Past 13F-HR SEC Filings by Peapack Gladstone Financial

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