Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Sept. 30, 2015

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 319 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $48M 644k 74.35
General Electric Company 2.5 $33M 1.3M 25.22
PowerShares QQQ Trust, Series 1 2.3 $31M 300k 101.76
Pepsi (PEP) 2.1 $28M 300k 94.30
Johnson & Johnson (JNJ) 2.1 $28M 296k 93.35
Walt Disney Company (DIS) 1.9 $26M 254k 102.20
JPMorgan Chase & Co. (JPM) 1.9 $25M 416k 60.97
Vanguard European ETF (VGK) 1.8 $24M 486k 49.18
Spdr S&p 500 Etf (SPY) 1.8 $24M 124k 191.63
SPDR S&P MidCap 400 ETF (MDY) 1.8 $24M 95k 248.89
Vanguard Short-Term Bond ETF (BSV) 1.7 $23M 287k 80.39
Apple (AAPL) 1.7 $22M 203k 110.30
Vanguard Small-Cap ETF (VB) 1.6 $21M 196k 107.95
Chevron Corporation (CVX) 1.6 $21M 262k 78.88
Home Depot (HD) 1.5 $20M 172k 115.49
Union Pacific Corporation (UNP) 1.5 $20M 223k 88.41
CVS Caremark Corporation (CVS) 1.4 $19M 193k 96.48
Merck & Co (MRK) 1.4 $18M 370k 49.39
Schlumberger (SLB) 1.4 $18M 265k 68.97
United Technologies Corporation 1.3 $17M 193k 88.99
BlackRock (BLK) 1.3 $17M 57k 297.47
Procter & Gamble Company (PG) 1.2 $16M 226k 71.94
E.I. du Pont de Nemours & Company 1.2 $16M 330k 48.20
iShares NASDAQ Biotechnology Index (IBB) 1.2 $15M 51k 303.33
Peapack-Gladstone Financial (PGC) 1.1 $15M 704k 21.17
Intel Corporation (INTC) 1.1 $14M 468k 30.14
Automatic Data Processing (ADP) 1.0 $14M 174k 80.36
Costco Wholesale Corporation (COST) 1.0 $14M 95k 144.57
Express Scripts Holding 1.0 $14M 170k 80.96
Qualcomm (QCOM) 1.0 $13M 250k 53.73
Verizon Communications (VZ) 1.0 $13M 307k 43.51
McDonald's Corporation (MCD) 1.0 $13M 130k 98.53
iShares S&P 500 Growth Index (IVW) 0.9 $13M 117k 107.80
Microsoft Corporation (MSFT) 0.9 $12M 275k 44.26
TJX Companies (TJX) 0.9 $12M 169k 71.42
Vanguard Mid-Cap ETF (VO) 0.9 $12M 103k 116.67
Vanguard Health Care ETF (VHT) 0.9 $12M 94k 122.56
3M Company (MMM) 0.9 $11M 81k 141.77
SPDR S&P Dividend (SDY) 0.8 $11M 156k 72.16
iShares S&P 500 Value Index (IVE) 0.8 $11M 125k 84.03
Lowe's Companies (LOW) 0.8 $10M 149k 68.92
Oracle Corporation (ORCL) 0.8 $10M 283k 36.12
International Business Machines (IBM) 0.8 $10M 70k 144.97
General Dynamics Corporation (GD) 0.7 $9.7M 71k 137.95
Starbucks Corporation (SBUX) 0.7 $9.4M 166k 56.84
Waste Management (WM) 0.7 $9.1M 184k 49.81
Berkshire Hathaway (BRK.B) 0.7 $8.8M 67k 130.40
Avery Dennison Corporation (AVY) 0.7 $8.9M 157k 56.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $8.6M 102k 84.84
Abbvie (ABBV) 0.7 $8.6M 159k 54.41
At&t (T) 0.6 $8.4M 257k 32.58
Alleghany Corporation 0.6 $8.4M 18k 468.11
Charles Schwab Corporation (SCHW) 0.6 $7.9M 278k 28.56
Amgen (AMGN) 0.6 $7.8M 57k 138.32
International Paper Company (IP) 0.6 $7.7M 203k 37.79
Vanguard Emerging Markets ETF (VWO) 0.6 $7.6M 230k 33.09
Cisco Systems (CSCO) 0.6 $7.5M 286k 26.25
Aon 0.5 $7.3M 82k 88.61
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.1M 60k 117.78
Air Products & Chemicals (APD) 0.5 $7.0M 55k 127.58
BB&T Corporation 0.5 $6.7M 188k 35.60
General Mills (GIS) 0.5 $6.7M 119k 56.13
EMC Corporation 0.5 $6.7M 276k 24.16
U.S. Bancorp (USB) 0.5 $6.6M 160k 41.01
Caterpillar (CAT) 0.5 $6.5M 100k 65.36
Colgate-Palmolive Company (CL) 0.5 $6.5M 102k 63.46
PNC Financial Services (PNC) 0.5 $6.2M 70k 89.20
Bristol Myers Squibb (BMY) 0.5 $6.2M 105k 59.20
V.F. Corporation (VFC) 0.5 $6.1M 90k 68.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.1M 63k 96.85
Ptc (PTC) 0.5 $6.1M 193k 31.74
Boeing Company (BA) 0.5 $6.0M 46k 130.95
Nextera Energy (NEE) 0.5 $6.1M 62k 97.55
Lazard Ltd-cl A shs a 0.5 $6.1M 140k 43.30
Celgene Corporation 0.5 $6.0M 55k 108.17
Abbott Laboratories (ABT) 0.4 $5.7M 142k 40.22
Wells Fargo & Company (WFC) 0.4 $5.7M 112k 51.35
American Express Company (AXP) 0.4 $5.5M 74k 74.13
FedEx Corporation (FDX) 0.4 $5.3M 37k 143.98
Eli Lilly & Co. (LLY) 0.4 $5.3M 64k 83.69
Danaher Corporation (DHR) 0.4 $5.4M 63k 85.21
CBS Corporation 0.4 $5.3M 132k 39.90
Dominion Resources (D) 0.4 $5.3M 75k 70.38
SYSCO Corporation (SYY) 0.4 $5.2M 135k 38.97
Paypal Holdings (PYPL) 0.4 $4.8M 154k 31.04
Chubb Corporation 0.3 $4.7M 39k 122.65
Pfizer (PFE) 0.3 $4.5M 143k 31.41
Stryker Corporation (SYK) 0.3 $4.5M 48k 94.10
Rydex S&P Equal Weight ETF 0.3 $4.6M 62k 73.56
Ecolab (ECL) 0.3 $4.3M 40k 109.72
Morgan Stanley (MS) 0.3 $4.5M 142k 31.50
Philip Morris International (PM) 0.3 $4.4M 55k 79.33
Ford Motor Company (F) 0.3 $4.4M 323k 13.57
Public Service Enterprise (PEG) 0.3 $4.3M 103k 42.16
Devon Energy Corporation (DVN) 0.3 $4.0M 107k 37.09
Invesco (IVZ) 0.3 $4.0M 128k 31.23
United Parcel Service (UPS) 0.3 $3.9M 39k 98.69
Becton, Dickinson and (BDX) 0.3 $3.8M 29k 132.66
eBay (EBAY) 0.3 $3.6M 147k 24.44
iShares Russell Midcap Value Index (IWS) 0.3 $3.6M 53k 67.09
Southern Company (SO) 0.3 $3.5M 78k 44.70
Amazon (AMZN) 0.3 $3.5M 6.8k 511.89
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.5M 39k 88.61
Nucor Corporation (NUE) 0.2 $3.3M 88k 37.55
Cerner Corporation 0.2 $3.2M 53k 59.96
First Republic Bank/san F (FRCB) 0.2 $3.2M 51k 62.77
Illinois Tool Works (ITW) 0.2 $3.1M 38k 82.31
Bank of America Corporation (BAC) 0.2 $3.0M 190k 15.58
Coca-Cola Company (KO) 0.2 $2.9M 72k 40.12
MetLife (MET) 0.2 $2.9M 62k 47.15
Alerian Mlp Etf 0.2 $3.0M 241k 12.48
Nike (NKE) 0.2 $2.7M 22k 122.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 49k 57.32
Vectren Corporation 0.2 $2.8M 66k 42.01
Google 0.2 $2.7M 4.2k 638.37
Dow Chemical Company 0.2 $2.5M 60k 42.40
Fnf (FNF) 0.2 $2.6M 72k 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 75k 32.78
Blackstone 0.2 $2.4M 76k 31.67
Monsanto Company 0.2 $2.5M 29k 85.34
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 30k 82.22
Johnson Controls 0.2 $2.4M 57k 41.36
ConocoPhillips (COP) 0.2 $2.3M 49k 47.96
Emerson Electric (EMR) 0.2 $2.3M 52k 44.17
Visa (V) 0.2 $2.3M 33k 69.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 109.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 13k 175.71
Kraft Heinz (KHC) 0.2 $2.2M 31k 70.58
Goldman Sachs (GS) 0.2 $2.1M 12k 173.76
Novartis (NVS) 0.2 $2.1M 23k 91.92
Honeywell International (HON) 0.2 $2.1M 22k 94.69
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 14k 155.56
Te Connectivity Ltd for (TEL) 0.2 $2.1M 36k 59.89
Genuine Parts Company (GPC) 0.1 $2.0M 24k 82.89
Allergan 0.1 $2.1M 7.6k 271.81
Cummins (CMI) 0.1 $1.8M 17k 108.58
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.8M 48k 38.12
Wal-Mart Stores (WMT) 0.1 $1.8M 28k 64.84
Clorox Company (CLX) 0.1 $1.6M 14k 115.53
Google Inc Class C 0.1 $1.6M 2.6k 608.42
Health Care SPDR (XLV) 0.1 $1.4M 21k 66.23
Thermo Fisher Scientific (TMO) 0.1 $1.5M 13k 122.28
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 18k 82.18
Technology SPDR (XLK) 0.1 $1.5M 38k 39.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 106.57
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 54k 26.94
Duke Energy (DUK) 0.1 $1.5M 21k 71.94
Ryder System (R) 0.1 $1.3M 18k 74.04
McKesson Corporation (MCK) 0.1 $1.4M 7.5k 185.03
Target Corporation (TGT) 0.1 $1.3M 17k 78.66
Buckeye Partners 0.1 $1.4M 23k 59.27
Bce (BCE) 0.1 $1.3M 33k 40.96
Flowserve Corporation (FLS) 0.1 $1.3M 32k 41.14
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 16k 88.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 18k 72.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 38.60
Kinder Morgan (KMI) 0.1 $1.3M 47k 27.68
Travelers Companies (TRV) 0.1 $1.2M 12k 99.53
Texas Instruments Incorporated (TXN) 0.1 $1.2M 25k 49.52
Total (TTE) 0.1 $1.2M 28k 44.71
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 106.32
Provident Financial Services (PFS) 0.1 $1.2M 61k 19.50
Kansas City Southern 0.1 $1.2M 13k 90.88
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.6k 192.71
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 35.64
Comcast Corporation (CMCSA) 0.1 $932k 16k 56.88
Consolidated Edison (ED) 0.1 $928k 14k 66.85
Kimberly-Clark Corporation (KMB) 0.1 $904k 8.3k 109.04
Anadarko Petroleum Corporation 0.1 $876k 15k 60.39
Biogen Idec (BIIB) 0.1 $886k 3.0k 291.81
Utilities SPDR (XLU) 0.1 $965k 22k 43.29
Medtronic (MDT) 0.1 $978k 15k 66.94
PPG Industries (PPG) 0.1 $823k 9.4k 87.69
Yum! Brands (YUM) 0.1 $779k 9.7k 79.95
Deere & Company (DE) 0.1 $821k 11k 74.00
Whiting Petroleum Corporation 0.1 $821k 54k 15.27
iShares Russell 1000 Growth Index (IWF) 0.1 $812k 8.7k 93.00
iShares S&P MidCap 400 Index (IJH) 0.1 $767k 5.6k 136.61
Vanguard Total Stock Market ETF (VTI) 0.1 $795k 8.1k 98.72
Weatherford Intl Plc ord 0.1 $866k 102k 8.48
Altria (MO) 0.1 $668k 12k 54.40
Gilead Sciences (GILD) 0.1 $655k 6.7k 98.19
EOG Resources (EOG) 0.1 $699k 9.6k 72.80
ITC Holdings 0.1 $679k 20k 33.34
Marriott International (MAR) 0.1 $680k 10k 68.20
Robert Half International (RHI) 0.1 $675k 13k 51.16
Cdk Global Inc equities 0.1 $685k 14k 47.78
Northern Trust Corporation (NTRS) 0.0 $557k 8.2k 68.16
Regeneron Pharmaceuticals (REGN) 0.0 $472k 1.0k 465.14
Norfolk Southern (NSC) 0.0 $524k 6.9k 76.40
Franklin Resources (BEN) 0.0 $504k 14k 37.26
Kohl's Corporation (KSS) 0.0 $536k 12k 46.31
C.R. Bard 0.0 $512k 2.8k 186.31
Comerica Incorporated (CMA) 0.0 $548k 13k 41.10
Berkshire Hathaway (BRK.A) 0.0 $586k 3.00 195240.00
GlaxoSmithKline 0.0 $497k 13k 38.45
Occidental Petroleum Corporation (OXY) 0.0 $490k 7.4k 66.15
Praxair 0.0 $546k 5.4k 101.86
Royal Dutch Shell 0.0 $500k 11k 47.39
American Electric Power Company (AEP) 0.0 $561k 9.9k 56.86
iShares Russell 1000 Value Index (IWD) 0.0 $575k 6.2k 93.28
Kellogg Company (K) 0.0 $468k 7.0k 66.55
ConAgra Foods (CAG) 0.0 $533k 13k 40.51
Dover Corporation (DOV) 0.0 $482k 8.4k 57.18
Sempra Energy (SRE) 0.0 $478k 4.9k 96.72
J.M. Smucker Company (SJM) 0.0 $493k 4.3k 114.09
Rockwell Automation (ROK) 0.0 $539k 5.3k 101.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $505k 4.3k 116.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $484k 4.0k 120.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $530k 5.1k 104.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $513k 8.2k 62.65
Wayside Technology (CLMB) 0.0 $496k 29k 17.00
Hollyfrontier Corp 0.0 $522k 11k 48.84
Facebook Inc cl a (META) 0.0 $493k 5.5k 89.90
Mondelez Int (MDLZ) 0.0 $576k 14k 41.87
Wec Energy Group (WEC) 0.0 $572k 11k 52.22
BP (BP) 0.0 $391k 13k 30.56
CMS Energy Corporation (CMS) 0.0 $335k 9.5k 35.32
Bank of New York Mellon Corporation (BK) 0.0 $375k 9.6k 39.15
Discover Financial Services (DFS) 0.0 $356k 6.8k 51.99
Cardinal Health (CAH) 0.0 $391k 5.1k 76.82
Spectra Energy 0.0 $354k 14k 26.27
McGraw-Hill Companies 0.0 $357k 4.1k 86.50
Kroger (KR) 0.0 $397k 11k 36.07
Aetna 0.0 $365k 3.3k 109.41
Allstate Corporation (ALL) 0.0 $390k 6.7k 58.24
Macy's (M) 0.0 $390k 7.6k 51.32
Energy Select Sector SPDR (XLE) 0.0 $350k 5.7k 61.20
Mead Johnson Nutrition 0.0 $409k 5.8k 70.40
Enterprise Products Partners (EPD) 0.0 $381k 15k 24.90
iShares Russell 2000 Index (IWM) 0.0 $362k 3.3k 109.20
Enbridge Energy Partners 0.0 $460k 19k 24.72
Ingersoll-rand Co Ltd-cl A 0.0 $354k 7.0k 50.77
New Jersey Resources Corporation (NJR) 0.0 $443k 15k 30.03
Selective Insurance (SIGI) 0.0 $342k 11k 31.06
UGI Corporation (UGI) 0.0 $342k 9.8k 34.82
Energy Transfer Partners 0.0 $386k 9.4k 41.07
Financial Select Sector SPDR (XLF) 0.0 $359k 16k 22.66
iShares Dow Jones US Real Estate (IYR) 0.0 $337k 4.8k 70.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $335k 8.0k 41.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $410k 3.7k 110.69
Vanguard Total Bond Market ETF (BND) 0.0 $422k 5.1k 81.93
iShares MSCI Canada Index (EWC) 0.0 $352k 15k 23.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $372k 4.4k 84.99
Vanguard Information Technology ETF (VGT) 0.0 $390k 3.9k 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $334k 7.0k 47.77
Dunkin' Brands Group 0.0 $439k 9.0k 49.00
Walgreen Boots Alliance (WBA) 0.0 $342k 4.1k 83.10
Infosys Technologies (INFY) 0.0 $243k 13k 19.09
Time Warner 0.0 $287k 4.2k 68.75
Corning Incorporated (GLW) 0.0 $304k 18k 17.12
State Street Corporation (STT) 0.0 $237k 3.5k 67.21
Equifax (EFX) 0.0 $228k 2.4k 97.18
CSX Corporation (CSX) 0.0 $280k 10k 26.90
Via 0.0 $207k 4.8k 43.15
Baxter International (BAX) 0.0 $250k 7.6k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $252k 4.5k 56.46
Northrop Grumman Corporation (NOC) 0.0 $249k 1.5k 165.95
Stanley Black & Decker (SWK) 0.0 $214k 2.2k 96.98
T. Rowe Price (TROW) 0.0 $301k 4.3k 69.50
Nordstrom (JWN) 0.0 $244k 3.4k 71.71
Electronic Arts (EA) 0.0 $252k 3.7k 67.75
Valero Energy Corporation (VLO) 0.0 $309k 5.1k 60.10
Lockheed Martin Corporation (LMT) 0.0 $289k 1.4k 207.31
Capital One Financial (COF) 0.0 $324k 4.5k 72.52
Halliburton Company (HAL) 0.0 $281k 8.0k 35.35
Hewlett-Packard Company 0.0 $293k 11k 25.61
Royal Dutch Shell 0.0 $256k 5.4k 47.48
Sanofi-Aventis SA (SNY) 0.0 $201k 4.2k 47.47
Exelon Corporation (EXC) 0.0 $244k 8.2k 29.70
Accenture (ACN) 0.0 $294k 3.0k 98.26
Hershey Company (HSY) 0.0 $300k 3.3k 91.88
PPL Corporation (PPL) 0.0 $316k 9.6k 32.89
Constellation Brands (STZ) 0.0 $232k 1.9k 125.21
Zimmer Holdings (ZBH) 0.0 $235k 2.5k 93.93
salesforce (CRM) 0.0 $213k 3.1k 69.43
Entergy Corporation (ETR) 0.0 $286k 4.4k 65.10
Altera Corporation 0.0 $222k 4.4k 50.08
Quest Diagnostics Incorporated (DGX) 0.0 $272k 4.4k 61.47
Southwest Airlines (LUV) 0.0 $206k 5.4k 38.04
Oge Energy Corp (OGE) 0.0 $263k 9.6k 27.36
Alexion Pharmaceuticals 0.0 $308k 2.0k 156.39
Ashland 0.0 $276k 2.7k 100.62
Church & Dwight (CHD) 0.0 $330k 3.9k 83.90
PrivateBan 0.0 $260k 6.8k 38.33
WGL Holdings 0.0 $202k 3.5k 57.67
Cameron International Corporation 0.0 $261k 4.3k 61.32
American International (AIG) 0.0 $286k 5.0k 56.82
American Water Works (AWK) 0.0 $253k 4.6k 55.08
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.4k 109.58
Simon Property (SPG) 0.0 $323k 1.8k 183.72
Avago Technologies 0.0 $314k 2.5k 125.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 5.7k 42.63
Industries N shs - a - (LYB) 0.0 $240k 2.9k 83.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $209k 2.0k 105.93
Vanguard REIT ETF (VNQ) 0.0 $209k 2.8k 75.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 1.9k 115.35
iShares MSCI France Index (EWQ) 0.0 $262k 11k 24.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $324k 5.9k 55.22
Vanguard Industrials ETF (VIS) 0.0 $252k 2.7k 94.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $313k 23k 13.52
BlackRock MuniYield New Jersey Fund 0.0 $270k 18k 14.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $234k 18k 12.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $270k 7.1k 38.26
Citigroup (C) 0.0 $334k 6.7k 49.61
Phillips 66 (PSX) 0.0 $305k 4.0k 76.84
Eaton (ETN) 0.0 $281k 5.5k 51.30
L Brands 0.0 $216k 2.4k 90.13
Intercontinental Exchange (ICE) 0.0 $224k 954.00 234.99
Ishares msci uk 0.0 $238k 15k 16.39
Anthem (ELV) 0.0 $294k 2.1k 140.00
Baxalta Incorporated 0.0 $223k 7.1k 31.51
Chemours (CC) 0.0 $257k 40k 6.47
Nokia Corporation (NOK) 0.0 $70k 10k 6.78
Xerox Corporation 0.0 $165k 17k 9.73
Valley National Ban (VLY) 0.0 $165k 17k 9.84
iShares MSCI Japan Index 0.0 $121k 11k 11.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 12k 14.80