Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Dec. 31, 2014

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 307 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $58M 624k 92.45
Johnson & Johnson (JNJ) 2.3 $33M 315k 104.57
General Electric Company 2.3 $32M 1.3M 25.27
Chevron Corporation (CVX) 2.1 $30M 268k 112.18
Union Pacific Corporation (UNP) 2.0 $29M 241k 119.13
Pepsi (PEP) 2.0 $29M 303k 94.56
PowerShares QQQ Trust, Series 1 1.9 $27M 265k 103.25
Walt Disney Company (DIS) 1.8 $25M 266k 94.19
SPDR S&P MidCap 400 ETF (MDY) 1.8 $25M 95k 263.97
JPMorgan Chase & Co. (JPM) 1.7 $25M 396k 62.58
E.I. du Pont de Nemours & Company 1.7 $25M 331k 73.94
Procter & Gamble Company (PG) 1.7 $24M 266k 91.09
Spdr S&p 500 Etf (SPY) 1.7 $24M 116k 205.54
Vanguard Short-Term Bond ETF (BSV) 1.7 $24M 295k 79.95
Apple (AAPL) 1.5 $22M 198k 110.38
United Technologies Corporation 1.4 $21M 178k 115.00
BlackRock (BLK) 1.4 $20M 57k 357.56
Schlumberger (SLB) 1.4 $20M 235k 85.41
Vanguard Small-Cap ETF (VB) 1.4 $19M 167k 116.66
Qualcomm (QCOM) 1.4 $19M 258k 74.33
Merck & Co (MRK) 1.3 $19M 335k 56.79
CVS Caremark Corporation (CVS) 1.3 $18M 188k 96.31
Intel Corporation (INTC) 1.2 $17M 477k 36.29
Home Depot (HD) 1.2 $17M 163k 104.97
Peapack-Gladstone Financial (PGC) 1.1 $16M 869k 18.56
McDonald's Corporation (MCD) 1.1 $16M 168k 93.70
Automatic Data Processing (ADP) 1.0 $15M 177k 83.37
Express Scripts Holding 1.0 $14M 169k 84.67
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 347k 40.02
Verizon Communications (VZ) 1.0 $14M 296k 46.78
iShares NASDAQ Biotechnology Index (IBB) 1.0 $14M 45k 303.35
3M Company (MMM) 1.0 $14M 83k 164.32
SPDR S&P Dividend (SDY) 0.9 $14M 172k 78.80
Costco Wholesale Corporation (COST) 0.9 $13M 94k 141.75
Vanguard European ETF (VGK) 0.9 $13M 256k 52.41
Oracle Corporation (ORCL) 0.9 $13M 282k 44.97
International Business Machines (IBM) 0.9 $13M 78k 160.44
International Paper Company (IP) 0.9 $12M 230k 53.58
Microsoft Corporation (MSFT) 0.8 $12M 257k 46.45
iShares S&P 500 Growth Index (IVW) 0.8 $11M 96k 111.60
CBS Corporation 0.7 $10M 189k 55.34
TJX Companies (TJX) 0.7 $11M 154k 68.58
General Dynamics Corporation (GD) 0.7 $10M 75k 137.62
Vanguard Mid-Cap ETF (VO) 0.7 $10M 84k 123.56
American Express Company (AXP) 0.7 $10M 109k 93.04
Air Products & Chemicals (APD) 0.7 $9.9M 69k 144.23
Caterpillar (CAT) 0.7 $9.8M 107k 91.53
Waste Management (WM) 0.7 $9.7M 190k 51.32
Berkshire Hathaway (BRK.B) 0.7 $9.5M 64k 150.15
Abbvie (ABBV) 0.7 $9.5M 145k 65.44
Lowe's Companies (LOW) 0.7 $9.3M 135k 68.80
iShares S&P 500 Value Index (IVE) 0.7 $9.2M 98k 93.77
Devon Energy Corporation (DVN) 0.6 $9.1M 149k 61.21
At&t (T) 0.6 $8.8M 263k 33.59
Amgen (AMGN) 0.6 $8.5M 53k 159.29
eBay (EBAY) 0.6 $8.1M 144k 56.12
EMC Corporation 0.6 $8.0M 270k 29.74
Aon 0.6 $8.0M 84k 94.83
Vanguard Health Care ETF (VHT) 0.6 $7.9M 63k 125.59
Abbott Laboratories (ABT) 0.5 $7.7M 172k 45.02
U.S. Bancorp (USB) 0.5 $7.4M 166k 44.95
V.F. Corporation (VFC) 0.5 $7.4M 99k 74.90
Avery Dennison Corporation (AVY) 0.5 $7.2M 139k 51.88
Colgate-Palmolive Company (CL) 0.5 $7.1M 103k 69.19
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.1M 56k 125.94
Cisco Systems (CSCO) 0.5 $6.8M 245k 27.82
Nextera Energy (NEE) 0.5 $6.9M 65k 106.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.8M 80k 84.68
Lazard Ltd-cl A shs a 0.5 $6.7M 134k 50.03
Celgene Corporation 0.5 $6.5M 58k 111.86
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.5M 62k 105.77
Bristol Myers Squibb (BMY) 0.4 $6.2M 106k 59.03
Dominion Resources (D) 0.4 $6.2M 80k 76.90
SYSCO Corporation (SYY) 0.4 $6.0M 152k 39.69
Wells Fargo & Company (WFC) 0.4 $6.2M 113k 54.82
General Mills (GIS) 0.4 $6.0M 113k 53.33
PNC Financial Services (PNC) 0.4 $5.8M 63k 91.23
Danaher Corporation (DHR) 0.4 $5.6M 65k 85.71
Rydex S&P Equal Weight ETF 0.4 $5.6M 70k 80.05
Morgan Stanley (MS) 0.4 $5.4M 139k 38.80
Emerson Electric (EMR) 0.4 $5.3M 86k 61.73
Monsanto Company 0.4 $5.2M 44k 119.47
Ptc (PTC) 0.4 $5.1M 139k 36.65
Chubb Corporation 0.3 $4.8M 47k 103.47
Eli Lilly & Co. (LLY) 0.3 $4.6M 67k 68.99
BB&T Corporation 0.3 $4.6M 119k 38.89
Ford Motor Company (F) 0.3 $4.7M 306k 15.50
Alerian Mlp Etf 0.3 $4.7M 266k 17.52
Philip Morris International (PM) 0.3 $4.6M 56k 81.45
Stryker Corporation (SYK) 0.3 $4.5M 48k 94.33
Invesco (IVZ) 0.3 $4.6M 115k 39.52
Ecolab (ECL) 0.3 $4.3M 41k 104.52
Southern Company (SO) 0.3 $4.3M 89k 49.11
MetLife (MET) 0.3 $4.4M 81k 54.09
United Parcel Service (UPS) 0.3 $4.3M 39k 111.17
Pfizer (PFE) 0.3 $4.1M 131k 31.15
Nucor Corporation (NUE) 0.3 $4.2M 85k 49.05
Illinois Tool Works (ITW) 0.3 $4.1M 43k 94.70
iShares Russell Midcap Value Index (IWS) 0.3 $4.1M 55k 73.76
Public Service Enterprise (PEG) 0.3 $3.9M 93k 41.41
Starbucks Corporation (SBUX) 0.3 $3.8M 46k 82.05
Amazon (AMZN) 0.3 $3.7M 12k 310.35
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.7M 40k 93.23
Vectren Corporation 0.2 $3.6M 77k 46.23
Boeing Company (BA) 0.2 $3.4M 26k 129.98
Flowserve Corporation (FLS) 0.2 $3.4M 57k 59.83
Cerner Corporation 0.2 $3.3M 50k 64.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 77k 39.29
Bank of America Corporation (BAC) 0.2 $3.0M 169k 17.89
Johnson Controls 0.2 $2.9M 60k 48.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 50k 60.84
Coca-Cola Company (KO) 0.2 $2.8M 66k 42.22
Wal-Mart Stores (WMT) 0.2 $2.8M 33k 85.88
Cummins (CMI) 0.2 $2.7M 19k 144.17
FedEx Corporation (FDX) 0.2 $2.6M 15k 173.66
Kraft Foods 0.2 $2.6M 41k 62.66
Goldman Sachs (GS) 0.2 $2.3M 12k 193.83
Becton, Dickinson and (BDX) 0.2 $2.5M 18k 139.16
Jacobs Engineering 0.2 $2.5M 55k 44.69
Visa (V) 0.2 $2.4M 9.1k 262.20
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 15k 167.04
Blackstone 0.2 $2.3M 69k 33.83
Novartis (NVS) 0.2 $2.2M 24k 92.66
First Republic Bank/san F (FRCB) 0.2 $2.3M 44k 52.12
Kinder Morgan (KMI) 0.2 $2.3M 55k 42.31
Genuine Parts Company (GPC) 0.1 $2.1M 20k 106.57
National-Oilwell Var 0.1 $2.2M 33k 65.53
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 74k 28.91
ConocoPhillips (COP) 0.1 $2.0M 29k 69.06
Clorox Company (CLX) 0.1 $2.0M 20k 104.21
Whiting Petroleum Corporation 0.1 $1.9M 58k 33.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $2.0M 47k 43.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 11k 188.40
Travelers Companies (TRV) 0.1 $1.8M 17k 105.85
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 25k 72.70
Honeywell International (HON) 0.1 $1.9M 19k 99.92
Buckeye Partners 0.1 $1.9M 25k 75.66
Bce (BCE) 0.1 $1.8M 40k 45.86
Kansas City Southern 0.1 $1.8M 15k 122.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 110.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.44
Duke Energy (DUK) 0.1 $1.7M 20k 83.54
Ryder System (R) 0.1 $1.6M 18k 92.85
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 125.29
Google 0.1 $1.5M 2.9k 530.66
Provident Financial Services (PFS) 0.1 $1.6M 89k 18.06
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 21k 74.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 13k 114.06
McKesson Corporation (MCK) 0.1 $1.5M 7.2k 207.58
Total (TTE) 0.1 $1.5M 29k 51.20
Utilities SPDR (XLU) 0.1 $1.4M 29k 47.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 18k 79.40
Google Inc Class C 0.1 $1.4M 2.6k 526.40
Target Corporation (TGT) 0.1 $1.3M 17k 75.91
Texas Instruments Incorporated (TXN) 0.1 $1.2M 23k 53.47
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 12k 112.32
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 58.01
Charles Schwab Corporation (SCHW) 0.1 $1.1M 36k 30.19
PPG Industries (PPG) 0.1 $1.2M 5.2k 231.15
Deere & Company (DE) 0.1 $1.2M 14k 88.47
Nike (NKE) 0.1 $1.1M 11k 96.15
Technology SPDR (XLK) 0.1 $1.1M 26k 41.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 29k 37.88
Weatherford Intl Plc ord 0.1 $1.2M 102k 11.45
Health Care SPDR (XLV) 0.1 $1.0M 15k 68.38
Consolidated Edison (ED) 0.1 $927k 14k 66.01
Franklin Resources (BEN) 0.1 $973k 18k 55.37
Kimberly-Clark Corporation (KMB) 0.1 $970k 8.4k 115.54
Kohl's Corporation (KSS) 0.1 $959k 16k 61.04
Biogen Idec (BIIB) 0.1 $1.0M 3.0k 339.45
Covidien 0.1 $1.0M 10k 102.28
Actavis 0.1 $946k 3.7k 257.41
Norfolk Southern (NSC) 0.1 $874k 8.0k 109.61
Spectra Energy 0.1 $800k 22k 36.30
Anadarko Petroleum Corporation 0.1 $826k 10k 82.50
iShares S&P 500 Index (IVV) 0.1 $796k 3.8k 206.87
EOG Resources (EOG) 0.1 $914k 9.9k 92.07
UGI Corporation (UGI) 0.1 $912k 24k 37.98
Ashland 0.1 $820k 6.8k 119.76
Vanguard Large-Cap ETF (VV) 0.1 $920k 9.8k 94.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $859k 8.2k 105.18
Yum! Brands (YUM) 0.1 $646k 8.9k 72.85
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
American Electric Power Company (AEP) 0.1 $655k 11k 60.72
Alleghany Corporation 0.1 $761k 1.6k 463.50
Gilead Sciences (GILD) 0.1 $745k 7.9k 94.26
Marriott International (MAR) 0.1 $700k 9.0k 78.03
Enbridge Energy Partners 0.1 $779k 20k 39.90
Discover Financial Services (DFS) 0.0 $504k 7.7k 65.49
Northern Trust Corporation (NTRS) 0.0 $558k 8.3k 67.40
CSX Corporation (CSX) 0.0 $594k 16k 36.23
Baxter International (BAX) 0.0 $569k 7.8k 73.29
Dow Chemical Company 0.0 $632k 14k 45.61
Altria (MO) 0.0 $638k 13k 49.27
GlaxoSmithKline 0.0 $569k 13k 42.74
Hewlett-Packard Company 0.0 $526k 13k 40.13
Occidental Petroleum Corporation (OXY) 0.0 $610k 7.6k 80.61
Praxair 0.0 $616k 4.8k 129.56
Royal Dutch Shell 0.0 $628k 9.4k 66.95
Wisconsin Energy Corporation 0.0 $525k 9.9k 52.74
ITC Holdings 0.0 $586k 15k 40.43
Dover Corporation (DOV) 0.0 $610k 8.5k 71.72
Energy Select Sector SPDR (XLE) 0.0 $556k 7.0k 79.16
Mead Johnson Nutrition 0.0 $625k 6.2k 100.54
Enterprise Products Partners (EPD) 0.0 $502k 14k 36.12
Regency Energy Partners 0.0 $527k 22k 24.00
Rockwell Automation (ROK) 0.0 $585k 5.3k 111.20
iShares Russell 1000 Growth Index (IWF) 0.0 $567k 5.9k 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $507k 4.2k 119.41
iShares S&P MidCap 400 Index (IJH) 0.0 $536k 3.7k 144.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $596k 5.1k 117.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $577k 6.8k 84.45
Cdk Global Inc equities 0.0 $638k 16k 40.76
BP (BP) 0.0 $490k 13k 38.12
CMS Energy Corporation (CMS) 0.0 $365k 11k 34.75
State Street Corporation (STT) 0.0 $361k 4.6k 78.50
Bank of New York Mellon Corporation (BK) 0.0 $388k 9.6k 40.57
Regeneron Pharmaceuticals (REGN) 0.0 $416k 1.0k 410.25
Medtronic 0.0 $466k 6.5k 72.20
C.R. Bard 0.0 $392k 2.4k 166.62
Whirlpool Corporation (WHR) 0.0 $446k 2.3k 193.74
Allstate Corporation (ALL) 0.0 $383k 5.5k 70.25
Royal Dutch Shell 0.0 $388k 5.6k 69.56
Kellogg Company (K) 0.0 $411k 6.3k 65.44
ConAgra Foods (CAG) 0.0 $431k 12k 36.28
Sempra Energy (SRE) 0.0 $393k 3.5k 111.36
J.M. Smucker Company (SJM) 0.0 $489k 4.8k 100.98
Entergy Corporation (ETR) 0.0 $364k 4.2k 87.48
Ingersoll-rand Co Ltd-cl A 0.0 $403k 6.4k 63.39
New Jersey Resources Corporation (NJR) 0.0 $368k 6.0k 61.20
American Water Works (AWK) 0.0 $437k 8.2k 53.30
Simon Property (SPG) 0.0 $410k 2.3k 182.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $493k 4.0k 122.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $365k 8.0k 45.63
Vanguard Total Bond Market ETF (BND) 0.0 $424k 5.1k 82.37
iShares MSCI Canada Index (EWC) 0.0 $456k 16k 28.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $484k 4.6k 105.92
Te Connectivity Ltd for (TEL) 0.0 $376k 5.9k 63.25
Citigroup (C) 0.0 $394k 7.3k 54.11
Facebook Inc cl a (META) 0.0 $437k 5.6k 78.02
Mondelez Int (MDLZ) 0.0 $480k 13k 36.33
Fnf (FNF) 0.0 $385k 11k 34.45
Time Warner 0.0 $242k 2.8k 85.42
Corning Incorporated (GLW) 0.0 $287k 13k 22.93
Fidelity National Information Services (FIS) 0.0 $330k 5.3k 62.20
Via 0.0 $259k 3.4k 75.25
Teva Pharmaceutical Industries (TEVA) 0.0 $306k 5.3k 57.51
ResMed (RMD) 0.0 $241k 4.3k 56.06
Cardinal Health (CAH) 0.0 $345k 4.3k 80.73
McGraw-Hill Companies 0.0 $338k 3.8k 88.98
Nordstrom (JWN) 0.0 $304k 3.8k 79.39
Valero Energy Corporation (VLO) 0.0 $219k 4.4k 49.50
Kroger (KR) 0.0 $353k 5.5k 64.21
Aetna 0.0 $286k 3.2k 88.83
NiSource (NI) 0.0 $248k 5.8k 42.42
Lockheed Martin Corporation (LMT) 0.0 $228k 1.2k 192.57
Capital One Financial (COF) 0.0 $332k 4.0k 82.55
Halliburton Company (HAL) 0.0 $340k 8.6k 39.33
Hess (HES) 0.0 $250k 3.4k 73.82
Macy's (M) 0.0 $275k 4.2k 65.75
Xerox Corporation 0.0 $236k 17k 13.86
Weyerhaeuser Company (WY) 0.0 $278k 7.7k 35.89
iShares Russell 1000 Value Index (IWD) 0.0 $266k 2.5k 104.40
Hershey Company (HSY) 0.0 $333k 3.2k 103.93
PPL Corporation (PPL) 0.0 $349k 9.6k 36.33
Micron Technology (MU) 0.0 $249k 7.1k 35.01
iShares Russell 2000 Index (IWM) 0.0 $260k 2.2k 119.62
Quest Diagnostics Incorporated (DGX) 0.0 $274k 4.1k 67.06
Southwest Airlines (LUV) 0.0 $230k 5.4k 42.32
Selective Insurance (SIGI) 0.0 $318k 12k 27.17
Alexion Pharmaceuticals 0.0 $300k 1.6k 185.03
Church & Dwight (CHD) 0.0 $329k 4.2k 78.81
National Fuel Gas (NFG) 0.0 $261k 3.8k 69.53
American International (AIG) 0.0 $312k 5.6k 56.01
Financial Select Sector SPDR (XLF) 0.0 $322k 13k 24.73
Colfax Corporation 0.0 $258k 5.0k 51.57
Avago Technologies 0.0 $226k 2.2k 100.59
Vanguard Total Stock Market ETF (VTI) 0.0 $331k 3.1k 106.00
Vanguard Information Technology ETF (VGT) 0.0 $324k 3.1k 104.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $233k 5.0k 46.71
iShares MSCI France Index (EWQ) 0.0 $268k 11k 24.65
Vanguard Industrials ETF (VIS) 0.0 $283k 2.7k 106.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $244k 17k 14.47
BlackRock MuniYield New Jersey Fund 0.0 $318k 21k 14.95
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $273k 20k 13.47
Phillips 66 (PSX) 0.0 $292k 4.1k 71.70
Ingredion Incorporated (INGR) 0.0 $314k 3.7k 84.84
Eaton (ETN) 0.0 $275k 4.1k 67.96
Ishares msci uk 0.0 $261k 15k 18.03
Anthem (ELV) 0.0 $264k 2.1k 125.67
Walgreen Boots Alliance (WBA) 0.0 $290k 3.8k 76.05
Infosys Technologies (INFY) 0.0 $200k 6.4k 31.46
Harris Corporation 0.0 $201k 2.8k 71.82
Nokia Corporation (NOK) 0.0 $81k 10k 7.86
Office Depot 0.0 $110k 13k 8.57
Intuitive Surgical (ISRG) 0.0 $201k 380.00 528.94
Valley National Ban (VLY) 0.0 $199k 21k 9.71
NuStar Energy (NS) 0.0 $206k 3.6k 57.75
SanDisk Corporation 0.0 $213k 2.2k 97.98
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 2.8k 76.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 12k 16.17
Blackrock New Jersey Municipal Income Tr 0.0 $164k 11k 15.19
Genie Energy Ltd-b cl b (GNE) 0.0 $74k 12k 6.18
Merrimack Pharmaceuticals In 0.0 $122k 11k 11.30
Peregrine Pharmaceuticals 0.0 $35k 25k 1.39
Opexa Therapeutics 0.0 $7.2k 10k 0.72
Rock Creek Pharmaceuticals 0.0 $3.6k 20k 0.18