Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of June 30, 2012

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 266 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 4 00 etf trust 13.9 $9.2B 54k 171300.01
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf 13.2 $8.7B 219k 39930.00
Vanguard Small-ca p etf 12.6 $8.4B 110k 76040.00
Spdr S&p Dividend etf 8.8 $5.9B 106k 55650.00
Vanguard Short Te rm bond etf 8.6 $5.7B 71k 81130.01
Vanguard Small Ca p growth etf 7.6 $5.0B 60k 83770.01
Vanguard Small Ca p value etf 6.7 $4.5B 66k 68199.99
Vanguard Ind Fd M id-cap 3.7 $2.5B 32k 77200.01
Spdr S&p Dividend etf 3.7 $2.5B 44k 55650.00
Closed-end Fixed Income 2.7 $1.8B 21k 84370.03
Subtotals For Close d end fixed inc-no 2.6 $1.7B 37k 46971.86
Vanguard Intermed iate-term bond etf 1.9 $1.2B 14k 88819.97
Vanguard Msci Eaf e etf 1.8 $1.2B 37k 31570.01
Spdr S&p 500 Etf trust 1.7 $1.1B 8.2k 136104.95
Wisdom Tree Intl dividend ex-fin 1.3 $853M 22k 38129.95
Utilities Select sector spdr 1.2 $811M 22k 36990.00
Ishares S&p S/t N ation muni 1.2 $802M 7.5k 106859.96
Ishares Barclays 1-3 Ye ar cr 1.1 $731M 7.0k 104710.02
Ishares Tr S&p Nat Muni bond fund 0.8 $546M 5.0k 110070.00
Vanguard Large-cap Etf 0.8 $499M 8.0k 62100.00
Vanguard S&p 500 Etf 0.8 $496M 8.0k 62280.04
Vanguard Total Bo nd market etf 0.7 $434M 5.1k 84379.95
Ishares S&p Pref stk 0.5 $340M 8.7k 39030.12
Ishares Iboxx Inv Grd C orp bond 0.5 $333M 2.8k 117590.12
Spdr S&p 500 Etf Tr ust 0.4 $242M 75k 3221.70
Nuveen Nj Dvd Adv muni 0.3 $210M 14k 15190.00
Vanguard Info Tech etf 0.3 $213M 3.1k 68730.00
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.2 $124M 7.6k 16389.95
Closed-end Fixed Income 0.2 $120M 1.0k 119700.00
Closed-end Fixed Income 0.2 $105M 880.00 119700.00
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund 0.1 $49M 3.0k 16390.00
U.S. Bancorp (USB) 0.0 $3.7M 116k 32.16
Waste Management (WM) 0.0 $6.2M 186k 33.40
3M Company (MMM) 0.0 $3.4M 39k 89.60
V.F. Corporation (VFC) 0.0 $4.3M 33k 133.45
Wells Fargo & Company (WFC) 0.0 $4.9M 146k 33.44
Verizon Communications (VZ) 0.0 $8.2M 185k 44.44
Vectren Corporation 0.0 $3.5M 117k 29.52
Ishares Msci Emer ging mkt in 0.0 $3.9M 99k 39.13
Ishares Russell M idcap grwth 0.0 $3.6M 60k 59.19
Ishares Russell M idcap value 0.0 $3.7M 79k 46.32
Powershares Qqq T rust 0.0 $5.9M 92k 64.16
BP (BP) 0.0 $988k 24k 40.54
Chubb Corporation 0.0 $0 85k 0.00
Comcast Corporation (CMCSA) 0.0 $0 18k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $209k 11k 18.77
Microsoft Corporation (MSFT) 0.0 $0 222k 0.00
Annaly Capital Management 0.0 $438k 26k 16.78
Annaly Capital Management 0.0 $159k 9.5k 16.78
BlackRock (BLK) 0.0 $0 38k 0.00
Goldman Sachs (GS) 0.0 $0 19k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 295k 0.00
U.S. Bancorp (USB) 0.0 $1.9M 60k 32.16
American Express Company (AXP) 0.0 $0 13k 0.00
Fidelity National Information Services (FIS) 0.0 $0 450k 0.00
Fidelity National Information Services (FIS) 0.0 $0 460.00 0.00
PNC Financial Services (PNC) 0.0 $1.8k 30k 0.06
Bank of America Corporation (BAC) 0.0 $0 68k 0.00
Northern Trust Corporation (NTRS) 0.0 $808.910000 18k 0.05
Berkshire Hathaway (BRK.B) 0.0 $0 14k 0.00
Caterpillar (CAT) 0.0 $0 52k 0.00
Coca-Cola Company (KO) 0.0 $0 34k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 86k 0.00
CSX Corporation (CSX) 0.0 $0 17k 0.00
Devon Energy Corporation (DVN) 0.0 $0 34k 0.00
Ecolab (ECL) 0.0 $0 22k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 579k 0.00
McDonald's Corporation (MCD) 0.0 $11.894700 119k 0.00
Monsanto Company 0.0 $0.965300 9.7k 0.00
Wal-Mart Stores (WMT) 0.0 $2.3M 33k 69.72
Home Depot (HD) 0.0 $0 153k 0.00
Peabody Energy Corporation 0.0 $421.645000 17k 0.02
Abbott Laboratories (ABT) 0.0 $0 156k 0.00
Abbott Laboratories (ABT) 0.0 $0 58k 0.00
Baxter International (BAX) 0.0 $0 6.9k 0.00
Johnson & Johnson (JNJ) 0.0 $0 259k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 50k 0.00
Pfizer (PFE) 0.0 $2.8k 120k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 39.44
Comcast Corporation 0.0 $0 24k 0.00
Walt Disney Company (DIS) 0.0 $0 232k 0.00
Norfolk Southern (NSC) 0.0 $711.394400 9.9k 0.07
CBS Corporation 0.0 $0 14k 0.00
Chevron Corporation (CVX) 0.0 $0 219k 0.00
Consolidated Edison (ED) 0.0 $0 17k 0.00
Dominion Resources (D) 0.0 $0 82k 0.00
Duke Energy Corporation 0.0 $0 95k 0.00
General Electric Company 0.0 $0 993k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 97k 0.00
United Parcel Service (UPS) 0.0 $3.5k 44k 0.08
At&t (T) 0.0 $0 293k 0.00
Apache Corporation 0.0 $0 2.5k 0.00
Cisco Systems (CSCO) 0.0 $0 126k 0.00
Citrix Systems 0.0 $0 21k 0.00
Cummins (CMI) 0.0 $0 8.8k 0.00
Franklin Resources (BEN) 0.0 $0 9.2k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.033000 10k 0.00
Kohl's Corporation (KSS) 0.0 $0 10k 0.00
Kraft Foods 0.0 $0 19k 0.00
Mattel (MAT) 0.0 $0 11k 0.00
Nucor Corporation (NUE) 0.0 $1.2k 30k 0.04
PPG Industries (PPG) 0.0 $859.410000 8.1k 0.11
Pitney Bowes (PBI) 0.0 $1.1k 72k 0.01
Spectra Energy 0.0 $726.394200 25k 0.03
SYSCO Corporation (SYY) 0.0 $5.4k 182k 0.03
Travelers Companies (TRV) 0.0 $2.1k 33k 0.06
Union Pacific Corporation (UNP) 0.0 $7.5k 63k 0.12
Adobe Systems Incorporated (ADBE) 0.0 $0 147k 0.00
Transocean (RIG) 0.0 $296k 6.6k 44.73
Automatic Data Processing (ADP) 0.0 $0 148k 0.00
Boeing Company (BA) 0.0 $0 5.9k 0.00
Dow Chemical Company 0.0 $0 13k 0.00
Intel Corporation (INTC) 0.0 $0 405k 0.00
Medtronic 0.0 $0 6.5k 0.00
Nordstrom (JWN) 0.0 $292.583900 5.9k 0.05
C.R. Bard 0.0 $0 3.4k 0.00
Johnson Controls 0.0 $0 102k 0.00
International Paper Company (IP) 0.0 $0 61k 0.00
Darden Restaurants (DRI) 0.0 $0 6.1k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 225k 0.00
Emerson Electric (EMR) 0.0 $0 66k 0.00
National-Oilwell Var 0.0 $2.924800 29k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 22k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 16k 0.00
Becton, Dickinson and (BDX) 0.0 $0 26k 0.00
Yum! Brands (YUM) 0.0 $840k 13k 64.42
Air Products & Chemicals (APD) 0.0 $0 106k 0.00
McKesson Corporation (MCK) 0.0 $0.336500 3.4k 0.00
Novartis (NVS) 0.0 $1.5M 27k 55.90
Allstate Corporation (ALL) 0.0 $0 6.0k 0.00
Altria (MO) 0.0 $0 11k 0.00
Amgen (AMGN) 0.0 $0 25k 0.00
Anadarko Petroleum Corporation 0.0 $0 12k 0.00
Apple (AAPL) 0.0 $0 16k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 40k 0.00
ConocoPhillips (COP) 0.0 $0 33k 0.00
Deere & Company (DE) 0.0 $0 29k 0.00
General Mills (GIS) 0.0 $0 49k 0.00
GlaxoSmithKline 0.0 $685k 15k 45.57
Hewlett-Packard Company 0.0 $0 11k 0.00
Honeywell International (HON) 0.0 $0 13k 0.00
International Business Machines (IBM) 0.0 $0 122k 0.00
Merck & Co (MRK) 0.0 $0 233k 0.00
Nextera Energy (NEE) 0.0 $2.4k 35k 0.07
Nike (NKE) 0.0 $962.902600 11k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $925.009800 11k 0.09
Pepsi (PEP) 0.0 $18k 260k 0.07
Philip Morris International (PM) 0.0 $1.2k 14k 0.09
Praxair 0.0 $455.018200 4.2k 0.11
Procter & Gamble Company (PG) 0.0 $16k 256k 0.06
Royal Dutch Shell 0.0 $1.0M 15k 67.43
Royal Dutch Shell 0.0 $475k 6.8k 69.93
Stryker Corporation (SYK) 0.0 $481.298500 8.7k 0.06
Target Corporation (TGT) 0.0 $5.8k 100k 0.06
Texas Instruments Incorporated (TXN) 0.0 $919.117500 32k 0.03
Unilever 0.0 $281k 8.4k 33.35
United Technologies Corporation 0.0 $11k 150k 0.08
Vodafone 0.0 $738k 26k 28.18
Wisconsin Energy Corporation 0.0 $322k 8.1k 39.57
American Electric Power Company (AEP) 0.0 $0 8.3k 0.00
Qualcomm (QCOM) 0.0 $9.1k 164k 0.06
Biogen Idec (BIIB) 0.0 $0 3.0k 0.00
Ford Motor Company (F) 0.0 $0 27k 0.00
Danaher Corporation (DHR) 0.0 $0 113k 0.00
Exelon Corporation (EXC) 0.0 $0 31k 0.00
Total (TTE) 0.0 $2.0M 44k 44.95
EMC Corporation 0.0 $0 60k 0.00
Buckeye Partners 0.0 $0 28k 0.00
TJX Companies (TJX) 0.0 $308.451000 7.2k 0.04
Southern Company (SO) 0.0 $5.2k 112k 0.05
Illinois Tool Works (ITW) 0.0 $0 92k 0.00
Starbucks Corporation (SBUX) 0.0 $438.659000 8.2k 0.05
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 15k 79.65
EOG Resources (EOG) 0.0 $0 4.7k 0.00
Lowe's Companies (LOW) 0.0 $0 48k 0.00
Marriott International (MAR) 0.0 $0 11k 0.00
Hershey Company (HSY) 0.0 $276.120000 3.8k 0.07
Kellogg Company (K) 0.0 $0 4.8k 0.00
Kellogg Company (K) 0.0 $0 300.00 0.00
Visa (V) 0.0 $2.4M 19k 123.63
Google 0.0 $0 1.4k 0.00
Dover Corporation (DOV) 0.0 $0 7.6k 0.00
Bce (BCE) 0.0 $254k 6.2k 41.20
Bce (BCE) 0.0 $359k 8.7k 41.20
PPL Corporation (PPL) 0.0 $2.2k 80k 0.03
Public Service Enterprise (PEG) 0.0 $1.9k 59k 0.03
Public Service Enterprise (PEG) 0.0 $940.225000 29k 0.03
Sempra Energy (SRE) 0.0 $284.901500 4.1k 0.07
Oracle Corporation (ORCL) 0.0 $526.194900 18k 0.03
J.M. Smucker Company (SJM) 0.0 $0 6.2k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 7.8k 0.00
Amazon (AMZN) 0.0 $0 1.2k 0.00
Zimmer Holdings (ZBH) 0.0 $203k 3.2k 64.36
H.J. Heinz Company 0.0 $0 16k 0.00
Invesco (IVZ) 0.0 $477k 21k 22.60
Mead Johnson Nutrition 0.0 $0.529000 5.3k 0.00
Entergy Corporation (ETR) 0.0 $0 5.8k 0.00
Enterprise Products Partners (EPD) 0.0 $0 8.2k 0.00
Altera Corporation 0.0 $0 8.1k 0.00
BHP Billiton (BHP) 0.0 $1.3M 20k 65.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 23k 0.06
Enbridge Energy Partners 0.0 $0 27k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $489k 12k 42.18
L-3 Communications Holdings 0.0 $0.316500 3.2k 0.00
MetLife (MET) 0.0 $0 127k 0.00
Noble Corporation Com Stk 0.0 $279k 8.6k 32.53
New Jersey Resources Corporation (NJR) 0.0 $214.512000 4.9k 0.04
Penn Virginia Resource Partners 0.0 $1.4k 56k 0.02
SCANA Corporation 0.0 $200.760000 4.2k 0.05
Selective Insurance (SIGI) 0.0 $261.000000 15k 0.02
Suburban Propane Partners (SPH) 0.0 $260.190000 6.3k 0.04
UGI Corporation (UGI) 0.0 $811.293000 28k 0.03
Alexion Pharmaceuticals 0.0 $0 2.1k 0.00
Ashland 0.0 $0 12k 0.00
Celgene Corporation 0.0 $0 3.3k 0.00
Provident Financial Services (PFS) 0.0 $246.400000 16k 0.02
Unilever (UL) 0.0 $211k 6.3k 33.73
Church & Dwight (CHD) 0.0 $0 5.4k 0.00
Kansas City Southern 0.0 $0 17k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $4.384300 44k 0.00
National Fuel Gas (NFG) 0.0 $0 5.2k 0.00
Rockwell Automation (ROK) 0.0 $453.181600 6.9k 0.07
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 $0.875000 8.8k 0.00
Ruth's Hospitality 0.0 $66.963600 10k 0.01
AVI BioPharma 0.0 $0 15k 0.00
Center Ban 0.0 $0 19k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $14k 904k 0.02
Weatherford International Lt reg 0.0 $240k 19k 12.63
Simon Property (SPG) 0.0 $472k 3.0k 155.66
Ishares Dj Select dividend index 0.0 $1.4M 24k 56.19
Ishares Msci Eafe index fund 0.0 $3.0M 59k 49.96
Ishares Nasdaq Bi otech indx 0.0 $3.0M 23k 129.96
Ishares Russell M idcap index fund 0.0 $2.1M 20k 105.36
Ishares Russell 1 000 growth index 0.0 $565k 8.9k 63.23
Ishares S&p Small cap 600 0.0 $983k 13k 73.27
Ishares S&p Small cap 600/val 0.0 $443k 6.0k 74.33
Ishares S&p 500 G rowth index 0.0 $3.2M 44k 73.51
Ishares S&p 500 V alue index fund 0.0 $2.9M 46k 62.28
Ishares Tr S&p Sm allcap/600 growth 0.0 $434k 5.4k 80.73
Spdr Gold Trust 0.0 $379k 2.4k 155.19
Covidien 0.0 $1.1M 20k 53.50
Te Connectivity Ltd for (TEL) 0.0 $209k 6.6k 31.91
Schlumberger 0.0 $17k 47k 0.36
Cys Investments 0.0 $275k 20k 13.77
Astex Pharmaceuticals 0.0 $0 50k 0.00
Ishares Russell 1000 Va lue 0.0 $285k 4.2k 68.22
Rydex S&p Equal Weight etf 0.0 $1.0M 20k 49.52
Schlumberger 0.0 $90k 94k 0.96
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf 0.0 $446k 28k 15.98
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf 0.0 $116k 7.3k 15.98
Ishares Tr S&p 500 index fund 0.0 $216k 1.6k 136.75
Ishares Trust-s&p 4 00 midcap 0.0 $211k 2.2k 94.17
Glowpoint 0.0 $0 10k 0.00
Weatherford International Lt reg 0.0 $89k 86k 1.03
First Tr Small Cap core alphadex-a 0.0 $284k 9.0k 31.50
First Trust Large C ap core a 0.0 $477k 17k 28.48
Ishares Msci Canada index fund 0.0 $233k 9.0k 25.84
Express Scripts Holding 0.0 $0 67k 0.00
Phillips 66 (PSX) 0.0 $442.091200 13k 0.03
Merrimack Pharmaceuticals In 0.0 $0 25k 0.00
Subtotals For Real estate investment 0.0 $344k 59k 5.87
Ishares Msci United kingdom 0.0 $236k 15k 16.29