Peapack Gladstone Financial as of March 31, 2011
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 242 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 19.8 | $6.5B | 132k | 48950.00 | |
Vanguard Small-ca p etf | 17.5 | $5.7B | 72k | 78990.01 | |
Vanguard Small Ca p growth etf | 17.3 | $5.7B | 66k | 86299.99 | |
Vanguard Small Ca p value etf | 15.7 | $5.1B | 72k | 71449.99 | |
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 6.6 | $2.2B | 44k | 48950.00 | |
Wisdom Tree Intl dividend ex-fin | 5.4 | $1.8B | 37k | 47000.00 | |
Closed-end Fixed Income | 3.8 | $1.2B | 15k | 83750.03 | |
Subtotals For Clo sed end fixed inc-non | 3.3 | $1.1B | 32k | 33696.62 | |
Vanguard Short Te rm bond etf | 2.7 | $884M | 11k | 80159.95 | |
Ishares S&p S/t N ation muni | 2.3 | $751M | 7.2k | 104872.02 | |
Vanguard Total St ock market etf | 2.0 | $657M | 9.6k | 68710.01 | |
Vanguard Total Bo nd market etf | 1.2 | $392M | 4.9k | 80020.01 | |
Vanguard Intermed iate-term bond etf | 1.0 | $320M | 3.9k | 81979.97 | |
Nuveen Nj Dvd Adv muni | 0.5 | $172M | 14k | 12430.00 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.3 | $100M | 7.6k | 13240.01 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $40M | 3.0k | 13240.00 | |
Closed-end Fixed Income | 0.1 | $15M | 180.00 | 83750.00 | |
Schlumberger | 0.0 | $12M | 127k | 93.26 | |
Spdr S&p Midcap 4 00 etf trust | 0.0 | $9.9M | 55k | 179.55 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0M | 157k | 31.71 | |
Teva Pharmaceutic al inds spons ad | 0.0 | $7.1M | 142k | 50.17 | |
Ishares Msci Emer ging mkt in | 0.0 | $5.2M | 106k | 48.67 | |
Spdr S&p 500 Etf trust | 0.0 | $7.8M | 59k | 132.59 | |
Waste Management (WM) | 0.0 | $3.5M | 94k | 37.34 | |
Waste Management (WM) | 0.0 | $1.9M | 51k | 37.34 | |
3M Company (MMM) | 0.0 | $2.5M | 27k | 93.50 | |
Total (TTE) | 0.0 | $1.9M | 31k | 60.97 | |
BHP Billiton (BHP) | 0.0 | $3.5M | 37k | 95.88 | |
BHP Billiton (BHP) | 0.0 | $1.7M | 17k | 95.88 | |
Ishares Msci Eafe index fund | 0.0 | $4.9M | 81k | 60.08 | |
Ishares Nasdaq Bi otech indx | 0.0 | $2.1M | 21k | 100.16 | |
Ishares Russell M idcap grwth | 0.0 | $4.3M | 71k | 60.91 | |
Ishares Russell M idcap value | 0.0 | $4.2M | 88k | 48.16 | |
Ishares S&p 500 G rowth index | 0.0 | $2.8M | 40k | 68.71 | |
Ishares S&p 500 V alue index fund | 0.0 | $2.8M | 44k | 63.31 | |
Powershares Qqq T rust | 0.0 | $3.8M | 67k | 57.43 | |
Spdr S&p Dividend etf | 0.0 | $2.8M | 51k | 54.15 | |
Vanguard Msci Eaf e etf | 0.0 | $4.6M | 123k | 37.31 | |
BP (BP) | 0.0 | $532k | 12k | 44.14 | |
Chubb Corporation | 0.0 | $0 | 102k | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 12k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 28k | 40.43 | |
Microsoft Corporation (MSFT) | 0.0 | $0 | 163k | 0.00 | |
El Paso Corporation | 0.0 | $0 | 64k | 0.00 | |
BlackRock (BLK) | 0.0 | $0 | 8.4k | 0.00 | |
BlackRock (BLK) | 0.0 | $0 | 6.2k | 0.00 | |
Goldman Sachs (GS) | 0.0 | $0 | 23k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 160k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 83k | 0.00 | |
U.S. Bancorp (USB) | 0.0 | $4.5k | 171k | 0.03 | |
Western Union Company (WU) | 0.0 | $232k | 11k | 20.77 | |
American Express Company (AXP) | 0.0 | $0 | 13k | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 655k | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $838.278000 | 13k | 0.06 | |
Aon Corporation | 0.0 | $0 | 4.2k | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 109k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.5k | 50k | 0.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 12k | 0.00 | |
Caterpillar (CAT) | 0.0 | $0 | 38k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 29k | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 97k | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 3.8k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 4.3k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $0 | 550k | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $12.334600 | 123k | 0.00 | |
Monsanto Company | 0.0 | $1.109800 | 11k | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3k | 26k | 0.05 | |
Home Depot (HD) | 0.0 | $0 | 147k | 0.00 | |
Peabody Energy Corporation | 0.0 | $1.9k | 27k | 0.07 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 131k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 53k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $0 | 249k | 0.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 33k | 0.00 | |
Pfizer (PFE) | 0.0 | $2.9k | 144k | 0.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 7.7k | 0.00 | |
Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
Walt Disney Company (DIS) | 0.0 | $0 | 209k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $892.376100 | 13k | 0.07 | |
Chevron Corporation (CVX) | 0.0 | $0 | 200k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $0 | 22k | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 84k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 78k | 0.00 | |
Medco Health Solutions | 0.0 | $0.889600 | 8.9k | 0.00 | |
General Electric Company | 0.0 | $0 | 814k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 68k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $2.1k | 28k | 0.07 | |
At&t (T) | 0.0 | $0 | 261k | 0.00 | |
Apache Corporation | 0.0 | $0 | 2.2k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 236k | 0.00 | |
Citrix Systems | 0.0 | $0 | 18k | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 3.0k | 0.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 13k | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.053000 | 11k | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $166.639200 | 3.1k | 0.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $65.520000 | 1.2k | 0.05 | |
PPG Industries (PPG) | 0.0 | $981.988000 | 10k | 0.10 | |
Pitney Bowes (PBI) | 0.0 | $621.683000 | 24k | 0.03 | |
Spectra Energy | 0.0 | $308.774400 | 11k | 0.03 | |
SYSCO Corporation (SYY) | 0.0 | $4.7k | 171k | 0.03 | |
Travelers Companies (TRV) | 0.0 | $979.905500 | 17k | 0.06 | |
Union Pacific Corporation (UNP) | 0.0 | $5.4k | 55k | 0.10 | |
V.F. Corporation (VFC) | 0.0 | $5.2k | 53k | 0.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 169k | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 145k | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 4.2k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 17k | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 313k | 0.00 | |
Medtronic | 0.0 | $0 | 9.4k | 0.00 | |
Johnson Controls | 0.0 | $0 | 75k | 0.00 | |
Morgan Stanley (MS) | 0.0 | $0 | 13k | 0.00 | |
Verizon Communications (VZ) | 0.0 | $5.4k | 140k | 0.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 139k | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 65k | 0.00 | |
National-Oilwell Var | 0.0 | $1.303000 | 13k | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 7.4k | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 34k | 0.00 | |
Yum! Brands (YUM) | 0.0 | $351k | 6.8k | 51.38 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 110k | 0.00 | |
Novartis (NVS) | 0.0 | $331k | 6.1k | 54.35 | |
Williams-Sonoma (WSM) | 0.0 | $235k | 5.8k | 40.50 | |
Allstate Corporation (ALL) | 0.0 | $0 | 9.6k | 0.00 | |
Altria (MO) | 0.0 | $0 | 8.9k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 27k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 5.3k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $0 | 2.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 37k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 29k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 17k | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 28k | 0.00 | |
GlaxoSmithKline | 0.0 | $414k | 11k | 38.41 | |
Halliburton Company (HAL) | 0.0 | $0 | 6.5k | 0.00 | |
Hess (HES) | 0.0 | $0 | 3.5k | 0.00 | |
Hewlett-Packard Company | 0.0 | $0 | 62k | 0.00 | |
Honeywell International (HON) | 0.0 | $0 | 6.8k | 0.00 | |
International Business Machines (IBM) | 0.0 | $0 | 112k | 0.00 | |
Merck & Co (MRK) | 0.0 | $0 | 210k | 0.00 | |
Nextera Energy (NEE) | 0.0 | $1.5k | 27k | 0.06 | |
Nike (NKE) | 0.0 | $1.0k | 14k | 0.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $722.513000 | 6.9k | 0.10 | |
Pepsi (PEP) | 0.0 | $15k | 230k | 0.06 | |
Philip Morris International (PM) | 0.0 | $825.510400 | 13k | 0.07 | |
Praxair | 0.0 | $223.012000 | 2.2k | 0.10 | |
Procter & Gamble Company (PG) | 0.0 | $16k | 262k | 0.06 | |
Royal Dutch Shell | 0.0 | $895k | 12k | 72.86 | |
Target Corporation (TGT) | 0.0 | $5.4k | 109k | 0.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2k | 36k | 0.03 | |
Unilever | 0.0 | $224k | 7.2k | 31.36 | |
United Technologies Corporation | 0.0 | $15k | 176k | 0.08 | |
Vodafone | 0.0 | $582k | 20k | 28.75 | |
Walgreen Company | 0.0 | $430.273000 | 11k | 0.04 | |
Wisconsin Energy Corporation | 0.0 | $205k | 6.7k | 30.50 | |
American Electric Power Company (AEP) | 0.0 | $0 | 7.9k | 0.00 | |
Citi | 0.0 | $0 | 29k | 0.00 | |
Qualcomm (QCOM) | 0.0 | $8.0k | 146k | 0.05 | |
Ford Motor Company (F) | 0.0 | $0 | 12k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 17k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 110k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 11k | 0.00 | |
Fortune Brands | 0.0 | $0 | 4.1k | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 5.8k | 0.00 | |
EMC Corporation | 0.0 | $0 | 38k | 0.00 | |
Buckeye Partners | 0.0 | $0 | 22k | 0.00 | |
Southern Company (SO) | 0.0 | $3.3k | 85k | 0.04 | |
Illinois Tool Works (ITW) | 0.0 | $0 | 84k | 0.00 | |
Starbucks Corporation (SBUX) | 0.0 | $312.650000 | 8.5k | 0.04 | |
EOG Resources (EOG) | 0.0 | $0 | 1.9k | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $0 | 71k | 0.00 | |
Marriott International (MAR) | 0.0 | $0 | 19k | 0.00 | |
Kellogg Company (K) | 0.0 | $0.495000 | 5.0k | 0.00 | |
Visa (V) | 0.0 | $1.2k | 16k | 0.07 | |
0.0 | $0 | 990.00 | 0.00 | ||
Dover Corporation (DOV) | 0.0 | $0 | 4.5k | 0.00 | |
Frontier Communications | 0.0 | $0 | 17k | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $2.2k | 71k | 0.03 | |
Sempra Energy (SRE) | 0.0 | $211.325000 | 4.0k | 0.05 | |
Applied Materials (AMAT) | 0.0 | $0 | 18k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 8.5k | 0.00 | |
First Solar (FSLR) | 0.0 | $0 | 2.2k | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $413.859400 | 12k | 0.03 | |
Genzyme Corporation | 0.0 | $0 | 2.7k | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0.783000 | 7.8k | 0.00 | |
Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $221k | 3.7k | 60.53 | |
H.J. Heinz Company | 0.0 | $0 | 15k | 0.00 | |
Universal American Corporation | 0.0 | $206.100000 | 9.0k | 0.02 | |
Mead Johnson Nutrition | 0.0 | $0.555600 | 5.6k | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 6.6k | 0.00 | |
Express Scripts | 0.0 | $0 | 60k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 7.9k | 0.00 | |
Altera Corporation | 0.0 | $0 | 18k | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9k | 32k | 0.06 | |
Enbridge Energy Partners | 0.0 | $0 | 14k | 0.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 7.2k | 0.00 | |
ITT Corporation | 0.0 | $0 | 14k | 0.00 | |
L-3 Communications Holdings | 0.0 | $0.945500 | 9.5k | 0.00 | |
MetLife (MET) | 0.0 | $0 | 67k | 0.00 | |
Suburban Propane Partners (SPH) | 0.0 | $456.840000 | 8.1k | 0.06 | |
UGI Corporation (UGI) | 0.0 | $1.3k | 38k | 0.03 | |
Ashland | 0.0 | $0 | 22k | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $244.200000 | 17k | 0.01 | |
Kansas City Southern | 0.0 | $0.740000 | 7.4k | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 44k | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $0.320000 | 3.2k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $37.840000 | 400.00 | 0.09 | |
Rockwell Automation (ROK) | 0.0 | $200.574600 | 2.1k | 0.09 | |
Flowers Foods (FLO) | 0.0 | $0 | 7.5k | 0.00 | |
Erie Indemnity Company (ERIE) | 0.0 | $0 | 3.0k | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $0.895000 | 9.0k | 0.00 | |
Ruth's Hospitality | 0.0 | $52.759200 | 10k | 0.01 | |
AVI BioPharma | 0.0 | $0 | 15k | 0.00 | |
Center Ban | 0.0 | $0 | 23k | 0.00 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $14k | 1.1M | 0.01 | |
SuperGen | 0.0 | $155.000000 | 50k | 0.00 | |
Vectren Corporation | 0.0 | $3.0k | 112k | 0.03 | |
Barclays Bank | 0.0 | $25k | 1.0k | 25.22 | |
Barclays Bank | 0.0 | $517k | 21k | 25.22 | |
Dataram Corporation (DRAM) | 0.0 | $0 | 13k | 0.00 | |
Penn Virginia Res ource partners l | 0.0 | $2.0k | 70k | 0.03 | |
REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $14k | 126.00 | 107.16 | |
REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $382k | 3.6k | 107.16 | |
Subtotals For Rea l estate investm | 0.0 | $396k | 3.7k | 107.16 | |
FOREIGN SECURITIES Alcon | 0.0 | $117k | 705.00 | 165.51 | |
FOREIGN SECURITIES Alcon | 0.0 | $417k | 2.5k | 165.51 | |
Ingersoll-rand Pl c | 0.0 | $616k | 13k | 48.31 | |
Nabors Industries | 0.0 | $306k | 10k | 30.38 | |
Research In Motio n | 0.0 | $310k | 5.5k | 56.54 | |
Rogers Communicat ions-cl b | 0.0 | $473k | 13k | 36.40 | |
Transocean | 0.0 | $879k | 11k | 77.95 | |
Weatherford Intnt l | 0.0 | $1.5M | 67k | 22.60 | |
CLOSED END EQUITY MUTUAL FUND Central Fund Cana da cl a | 0.0 | $112k | 5.0k | 22.37 | |
CLOSED END EQUITY MUTUAL FUND Central Fund Cana da cl a | 0.0 | $101k | 4.5k | 22.37 | |
Ishares Dj Select dividend index | 0.0 | $1.0M | 20k | 52.13 | |
Ishares Russell M idcap index fund | 0.0 | $1.3M | 12k | 108.99 | |
Ishares Russell 1 000 growth index | 0.0 | $346k | 5.7k | 60.47 | |
Ishares S&p Pref stk | 0.0 | $393k | 9.9k | 39.65 | |
Ishares S&p Small cap 600 | 0.0 | $1.1M | 15k | 73.56 | |
Ishares S&p Small cap 600/val | 0.0 | $363k | 4.8k | 76.22 | |
Ishares Tr S&p Sm allcap/600 growth | 0.0 | $327k | 4.1k | 79.02 | |
Spdr Gold Trust | 0.0 | $281k | 2.0k | 139.86 | |
Utilities Select sector spdr | 0.0 | $223k | 7.0k | 31.87 | |
Vanguard Ind Fd M id-cap | 0.0 | $213k | 2.6k | 80.55 |