Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of March 31, 2014

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 290 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $61M 625k 97.68
General Electric Company 2.6 $33M 1.3M 25.89
Johnson & Johnson (JNJ) 2.5 $32M 326k 98.23
Chevron Corporation (CVX) 2.4 $31M 257k 118.91
Pepsi (PEP) 2.1 $26M 316k 83.50
Union Pacific Corporation (UNP) 2.1 $26M 140k 187.66
SPDR S&P MidCap 400 ETF (MDY) 1.8 $23M 92k 250.57
PowerShares QQQ Trust, Series 1 1.8 $23M 261k 87.67
Procter & Gamble Company (PG) 1.8 $23M 284k 80.60
JPMorgan Chase & Co. (JPM) 1.8 $23M 372k 60.71
Walt Disney Company (DIS) 1.8 $22M 280k 80.07
E.I. du Pont de Nemours & Company 1.8 $22M 334k 67.10
Schlumberger (SLB) 1.7 $21M 217k 97.50
United Technologies Corporation 1.7 $21M 180k 116.84
International Business Machines (IBM) 1.6 $20M 106k 192.49
Spdr S&p 500 Etf (SPY) 1.6 $20M 105k 187.01
Peapack-Gladstone Financial (PGC) 1.6 $20M 891k 22.00
Qualcomm (QCOM) 1.5 $19M 243k 78.86
Vanguard Short-Term Bond ETF (BSV) 1.5 $19M 235k 80.09
Merck & Co (MRK) 1.4 $18M 319k 56.77
McDonald's Corporation (MCD) 1.4 $18M 182k 98.03
BlackRock (BLK) 1.3 $17M 54k 314.48
Vanguard Small-Cap ETF (VB) 1.3 $16M 143k 112.95
Apple (AAPL) 1.2 $15M 28k 536.74
Automatic Data Processing (ADP) 1.1 $14M 183k 77.26
Vanguard Emerging Markets ETF (VWO) 1.1 $13M 328k 40.58
Express Scripts Holding 1.0 $13M 170k 75.09
Vanguard European ETF (VGK) 1.0 $13M 214k 58.95
3M Company (MMM) 1.0 $12M 91k 135.66
Intel Corporation (INTC) 1.0 $12M 479k 25.81
CVS Caremark Corporation (CVS) 1.0 $12M 165k 74.86
SPDR S&P Dividend (SDY) 1.0 $12M 167k 73.58
Home Depot (HD) 1.0 $12M 153k 79.13
Oracle Corporation (ORCL) 0.9 $12M 283k 40.91
Caterpillar (CAT) 0.9 $11M 114k 99.37
At&t (T) 0.9 $11M 322k 35.07
Microsoft Corporation (MSFT) 0.9 $11M 265k 40.99
CBS Corporation 0.8 $10M 167k 61.80
Costco Wholesale Corporation (COST) 0.8 $10M 92k 111.68
International Paper Company (IP) 0.8 $10M 219k 45.88
Danaher Corporation (DHR) 0.8 $9.9M 132k 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.7 $9.4M 40k 236.40
Air Products & Chemicals (APD) 0.7 $8.9M 75k 119.04
General Dynamics Corporation (GD) 0.7 $8.5M 79k 108.92
Vanguard Mid-Cap ETF (VO) 0.7 $8.4M 74k 113.58
Waste Management (WM) 0.6 $8.1M 191k 42.07
Verizon Communications (VZ) 0.6 $8.1M 171k 47.57
Berkshire Hathaway (BRK.B) 0.6 $7.9M 63k 124.97
Dominion Resources (D) 0.6 $7.7M 108k 70.99
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.7M 62k 124.23
iShares S&P 500 Growth Index (IVW) 0.6 $7.6M 76k 99.84
U.S. Bancorp (USB) 0.6 $7.4M 174k 42.86
Abbvie (ABBV) 0.6 $7.5M 145k 51.40
eBay (EBAY) 0.6 $7.3M 132k 55.24
Devon Energy Corporation (DVN) 0.6 $7.1M 106k 66.93
Wells Fargo & Company (WFC) 0.6 $7.0M 140k 49.74
V.F. Corporation (VFC) 0.5 $6.8M 110k 61.88
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.8M 68k 100.64
Colgate-Palmolive Company (CL) 0.5 $6.7M 103k 64.87
Aon 0.5 $6.8M 80k 84.28
Abbott Laboratories (ABT) 0.5 $6.6M 171k 38.51
EMC Corporation 0.5 $6.6M 240k 27.41
iShares S&P 500 Value Index (IVE) 0.5 $6.5M 75k 86.90
Lowe's Companies (LOW) 0.5 $6.4M 132k 48.90
General Mills (GIS) 0.5 $5.7M 109k 51.82
Emerson Electric (EMR) 0.4 $5.6M 83k 66.80
Nextera Energy (NEE) 0.4 $5.6M 58k 95.62
Bristol Myers Squibb (BMY) 0.4 $5.5M 105k 51.95
Avery Dennison Corporation (AVY) 0.4 $5.4M 107k 50.67
Monsanto Company 0.4 $5.3M 47k 113.77
SYSCO Corporation (SYY) 0.4 $5.3M 147k 36.13
Whiting Petroleum Corporation 0.4 $5.3M 77k 69.39
American Express Company (AXP) 0.4 $5.1M 57k 90.03
Vanguard Health Care ETF (VHT) 0.4 $5.2M 49k 106.92
Chubb Corporation 0.4 $4.9M 55k 89.30
Ecolab (ECL) 0.4 $4.9M 45k 107.99
MetLife (MET) 0.4 $5.0M 94k 52.80
Rydex S&P Equal Weight ETF 0.4 $4.9M 68k 72.99
Cisco Systems (CSCO) 0.4 $4.8M 215k 22.41
Amgen (AMGN) 0.4 $4.6M 37k 123.34
Lazard Ltd-cl A shs a 0.4 $4.6M 97k 47.09
Pfizer (PFE) 0.3 $4.5M 140k 32.12
Alerian Mlp Etf 0.3 $4.4M 250k 17.66
Philip Morris International (PM) 0.3 $4.3M 53k 81.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.3M 52k 83.33
iShares Russell Midcap Value Index (IWS) 0.3 $4.3M 62k 68.73
Morgan Stanley (MS) 0.3 $4.2M 136k 31.17
Ford Motor Company (F) 0.3 $4.1M 262k 15.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.1M 48k 85.80
Nucor Corporation (NUE) 0.3 $4.0M 78k 50.54
Southern Company (SO) 0.3 $3.9M 90k 43.94
Invesco (IVZ) 0.3 $4.0M 108k 37.00
Eli Lilly & Co. (LLY) 0.3 $3.8M 64k 58.86
Stryker Corporation (SYK) 0.3 $3.8M 47k 81.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 57k 67.20
United Parcel Service (UPS) 0.3 $3.7M 38k 97.38
Illinois Tool Works (ITW) 0.3 $3.7M 46k 81.33
Flowserve Corporation (FLS) 0.3 $3.7M 48k 78.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 85k 41.01
PNC Financial Services (PNC) 0.3 $3.6M 41k 87.00
Ryder System (R) 0.3 $3.3M 42k 79.92
Public Service Enterprise (PEG) 0.3 $3.3M 85k 38.14
Clorox Company (CLX) 0.2 $3.2M 36k 88.01
Google 0.2 $3.0M 2.7k 1114.51
ResMed (RMD) 0.2 $3.0M 67k 44.69
Johnson Controls 0.2 $2.8M 59k 47.32
Celgene Corporation 0.2 $2.7M 20k 139.60
Coca-Cola Company (KO) 0.2 $2.7M 70k 38.66
Cerner Corporation 0.2 $2.6M 47k 56.25
Travelers Companies (TRV) 0.2 $2.7M 32k 85.10
Wal-Mart Stores (WMT) 0.2 $2.5M 33k 76.43
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 16k 154.76
Vectren Corporation 0.2 $2.5M 65k 39.39
National-Oilwell Var 0.2 $2.4M 31k 77.87
Becton, Dickinson and (BDX) 0.2 $2.5M 21k 117.08
Total (TTE) 0.2 $2.3M 35k 65.60
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $2.3M 47k 49.24
Goldman Sachs (GS) 0.2 $2.2M 13k 163.85
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 33k 65.74
Novartis (NVS) 0.2 $2.2M 26k 85.02
ConocoPhillips (COP) 0.2 $2.1M 30k 70.35
First Republic Bank/san F (FRCB) 0.2 $2.2M 40k 53.99
Spdr Short-term High Yield mf (SJNK) 0.2 $2.2M 71k 30.97
Visa (V) 0.2 $2.0M 9.1k 215.86
Genuine Parts Company (GPC) 0.1 $1.7M 20k 86.85
Target Corporation (TGT) 0.1 $1.8M 29k 60.51
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 24k 71.74
Kraft Foods 0.1 $1.8M 32k 56.10
Blackstone 0.1 $1.6M 48k 33.25
Cummins (CMI) 0.1 $1.6M 11k 148.99
Thermo Fisher Scientific (TMO) 0.1 $1.7M 14k 120.24
Honeywell International (HON) 0.1 $1.7M 18k 92.76
Buckeye Partners 0.1 $1.7M 23k 75.05
Kinder Morgan Energy Partners 0.1 $1.7M 22k 73.95
Bce (BCE) 0.1 $1.6M 37k 43.14
Kansas City Southern 0.1 $1.5M 15k 102.06
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 38k 41.27
Duke Energy (DUK) 0.1 $1.5M 22k 71.22
Deere & Company (DE) 0.1 $1.4M 15k 90.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 13k 110.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 39.03
Franklin Resources (BEN) 0.1 $1.2M 23k 54.18
McKesson Corporation (MCK) 0.1 $1.3M 7.3k 176.57
Weatherford International Lt reg 0.1 $1.3M 75k 17.36
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 17k 73.32
Bank of America Corporation (BAC) 0.1 $1.1M 66k 17.20
PPG Industries (PPG) 0.1 $1.2M 6.0k 193.46
Texas Instruments Incorporated (TXN) 0.1 $1.1M 24k 47.16
TJX Companies (TJX) 0.1 $1.1M 18k 60.65
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 11k 105.30
Utilities SPDR (XLU) 0.1 $1.2M 29k 41.46
Covidien 0.1 $1.2M 16k 73.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 6.9k 171.35
Las Vegas Sands (LVS) 0.1 $956k 12k 80.78
BB&T Corporation 0.1 $978k 24k 40.17
Royal Dutch Shell 0.1 $988k 14k 73.06
Vanguard Large-Cap ETF (VV) 0.1 $957k 11k 86.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $999k 9.3k 107.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 105.48
Comcast Corporation (CMCSA) 0.1 $880k 18k 50.04
Kimberly-Clark Corporation (KMB) 0.1 $921k 8.4k 110.25
Kohl's Corporation (KSS) 0.1 $866k 15k 56.80
Anadarko Petroleum Corporation 0.1 $867k 10k 84.76
Nike (NKE) 0.1 $904k 12k 73.86
EOG Resources (EOG) 0.1 $871k 4.4k 196.17
Technology SPDR (XLK) 0.1 $945k 26k 36.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $826k 9.8k 84.45
Health Care SPDR (XLV) 0.1 $719k 12k 58.49
Norfolk Southern (NSC) 0.1 $814k 8.4k 97.17
Consolidated Edison (ED) 0.1 $713k 13k 53.65
Spectra Energy 0.1 $810k 22k 36.94
Boeing Company (BA) 0.1 $781k 6.2k 125.49
Occidental Petroleum Corporation (OXY) 0.1 $797k 8.4k 95.29
Biogen Idec (BIIB) 0.1 $801k 2.6k 305.87
Ashland 0.1 $699k 7.0k 99.48
Rockwell Automation (ROK) 0.1 $800k 6.4k 124.55
BP (BP) 0.1 $653k 14k 48.10
Northern Trust Corporation (NTRS) 0.1 $600k 9.2k 65.56
Dow Chemical Company 0.1 $637k 13k 48.59
Yum! Brands (YUM) 0.1 $643k 8.5k 75.39
GlaxoSmithKline 0.1 $593k 11k 53.43
Intuitive Surgical (ISRG) 0.1 $602k 1.4k 437.99
Praxair 0.1 $643k 4.9k 130.97
Dover Corporation (DOV) 0.1 $690k 8.4k 81.75
Regency Energy Partners 0.1 $682k 25k 27.22
UGI Corporation (UGI) 0.1 $666k 15k 45.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $602k 5.3k 113.45
Corning Incorporated (GLW) 0.0 $536k 26k 20.82
Charles Schwab Corporation (SCHW) 0.0 $503k 18k 27.33
CSX Corporation (CSX) 0.0 $489k 17k 28.97
Royal Dutch Shell 0.0 $452k 5.8k 78.11
American Electric Power Company (AEP) 0.0 $487k 9.6k 50.66
J.M. Smucker Company (SJM) 0.0 $553k 5.7k 97.24
Amazon (AMZN) 0.0 $464k 1.4k 336.37
Enterprise Products Partners (EPD) 0.0 $482k 6.9k 69.36
Enbridge Energy Partners 0.0 $538k 20k 27.41
iShares Russell 1000 Growth Index (IWF) 0.0 $519k 6.0k 86.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $501k 4.3k 116.94
iShares S&P MidCap 400 Index (IJH) 0.0 $450k 3.3k 137.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $485k 4.1k 118.98
Vanguard Total Bond Market ETF (BND) 0.0 $552k 6.8k 81.19
iShares MSCI Canada Index (EWC) 0.0 $467k 16k 29.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $464k 4.4k 106.25
Actavis 0.0 $486k 2.4k 205.85
Bank of New York Mellon Corporation (BK) 0.0 $338k 9.6k 35.29
Discover Financial Services (DFS) 0.0 $373k 6.4k 58.19
Citrix Systems 0.0 $337k 5.9k 57.44
Mattel (MAT) 0.0 $437k 11k 40.11
C.R. Bard 0.0 $348k 2.4k 147.98
Whirlpool Corporation (WHR) 0.0 $344k 2.3k 149.46
Altria (MO) 0.0 $350k 9.3k 37.43
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187350.00
Halliburton Company (HAL) 0.0 $334k 5.7k 58.89
Wisconsin Energy Corporation 0.0 $379k 8.1k 46.55
iShares S&P 500 Index (IVV) 0.0 $424k 2.3k 188.14
Gilead Sciences (GILD) 0.0 $353k 5.0k 70.86
Jacobs Engineering 0.0 $422k 6.6k 63.50
Starbucks Corporation (SBUX) 0.0 $355k 4.8k 73.38
ITC Holdings 0.0 $430k 12k 37.35
Marriott International (MAR) 0.0 $398k 7.1k 56.02
Hershey Company (HSY) 0.0 $350k 3.4k 104.40
Kellogg Company (K) 0.0 $390k 6.2k 62.71
ConAgra Foods (CAG) 0.0 $354k 11k 31.03
PPL Corporation (PPL) 0.0 $402k 12k 33.14
Mead Johnson Nutrition 0.0 $440k 5.3k 83.14
BHP Billiton (BHP) 0.0 $377k 5.6k 67.77
National Fuel Gas (NFG) 0.0 $334k 4.8k 70.04
American Water Works (AWK) 0.0 $372k 8.2k 45.40
Simon Property (SPG) 0.0 $402k 2.5k 164.00
Colfax Corporation 0.0 $357k 5.0k 71.33
Vanguard Total Stock Market ETF (VTI) 0.0 $360k 3.7k 97.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $337k 8.0k 42.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $438k 9.0k 48.71
iShares MSCI France Index (EWQ) 0.0 $317k 11k 29.20
Te Connectivity Ltd for (TEL) 0.0 $363k 6.0k 60.21
Kinder Morgan (KMI) 0.0 $408k 13k 32.49
Phillips 66 (PSX) 0.0 $364k 4.7k 77.06
Noble Corp Plc equity 0.0 $371k 11k 32.74
CMS Energy Corporation (CMS) 0.0 $307k 11k 29.28
Baxter International (BAX) 0.0 $310k 4.2k 73.58
Regeneron Pharmaceuticals (REGN) 0.0 $300k 1.0k 300.28
Teva Pharmaceutical Industries (TEVA) 0.0 $261k 4.9k 52.84
Cardinal Health (CAH) 0.0 $307k 4.4k 69.98
Northrop Grumman Corporation (NOC) 0.0 $296k 2.4k 123.38
Stanley Black & Decker (SWK) 0.0 $225k 2.8k 81.24
McGraw-Hill Companies 0.0 $284k 3.7k 76.30
Medtronic 0.0 $316k 5.1k 61.54
Nordstrom (JWN) 0.0 $209k 3.3k 62.45
Darden Restaurants (DRI) 0.0 $224k 4.4k 50.76
Allstate Corporation (ALL) 0.0 $249k 4.4k 56.58
Walgreen Company 0.0 $261k 4.0k 66.03
Weyerhaeuser Company (WY) 0.0 $227k 7.7k 29.35
iShares Russell 1000 Value Index (IWD) 0.0 $252k 2.6k 96.50
Exelon Corporation (EXC) 0.0 $299k 8.9k 33.56
Valley National Ban (VLY) 0.0 $254k 24k 10.41
Sempra Energy (SRE) 0.0 $266k 2.8k 96.76
Marathon Oil Corporation (MRO) 0.0 $230k 6.5k 35.52
Zimmer Holdings (ZBH) 0.0 $223k 2.4k 94.58
SPDR Gold Trust (GLD) 0.0 $226k 1.8k 123.61
Entergy Corporation (ETR) 0.0 $278k 4.2k 66.85
iShares Russell 2000 Index (IWM) 0.0 $251k 2.2k 116.34
Altera Corporation 0.0 $209k 5.8k 36.23
Quest Diagnostics Incorporated (DGX) 0.0 $264k 4.6k 57.92
Ingersoll-rand Co Ltd-cl A 0.0 $262k 4.6k 57.24
New Jersey Resources Corporation (NJR) 0.0 $245k 4.9k 49.80
Selective Insurance (SIGI) 0.0 $273k 12k 23.32
Suburban Propane Partners (SPH) 0.0 $266k 6.4k 41.54
Alexion Pharmaceuticals 0.0 $282k 1.9k 152.13
Provident Financial Services (PFS) 0.0 $294k 16k 18.37
SanDisk Corporation 0.0 $213k 2.6k 81.19
Church & Dwight (CHD) 0.0 $288k 4.2k 69.07
Realty Income (O) 0.0 $205k 5.0k 40.86
Cameron International Corporation 0.0 $306k 5.0k 61.77
Financial Select Sector SPDR (XLF) 0.0 $269k 12k 22.34
Market Vectors Agribusiness 0.0 $231k 4.2k 54.36
Vanguard Information Technology ETF (VGT) 0.0 $284k 3.1k 91.53
iShares MSCI United Kingdom Index 0.0 $299k 15k 20.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 5.0k 52.20
Vanguard Industrials ETF (VIS) 0.0 $267k 2.7k 100.59
Citigroup (C) 0.0 $241k 5.1k 47.60
Beam 0.0 $267k 3.2k 83.30
Ingredion Incorporated (INGR) 0.0 $252k 3.7k 68.08
Mondelez Int (MDLZ) 0.0 $270k 7.8k 34.55
Vodafone Group New Adr F (VOD) 0.0 $273k 7.4k 36.81
Nokia Corporation (NOK) 0.0 $76k 10k 7.34
UQM Technologies 0.0 $79k 30k 2.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $183k 14k 13.24
Merrimack Pharmaceuticals In 0.0 $99k 20k 5.04
Star Scientific 0.0 $16k 20k 0.78
Opexa Therapeutics 0.0 $19k 10k 1.87