Peapack Gladstone Financial Corp

Peapack Gladstone Financial as of Dec. 31, 2016

Portfolio Holdings for Peapack Gladstone Financial

Peapack Gladstone Financial holds 321 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $56M 618k 90.26
JPMorgan Chase & Co. (JPM) 2.5 $39M 457k 86.29
General Electric Company 2.5 $39M 1.2M 31.60
PowerShares QQQ Trust, Series 1 2.4 $37M 312k 118.48
Johnson & Johnson (JNJ) 2.1 $32M 278k 115.21
Pepsi (PEP) 2.0 $31M 295k 104.63
Chevron Corporation (CVX) 2.0 $30M 256k 117.70
SPDR S&P MidCap 400 ETF (MDY) 1.8 $28M 94k 301.73
Spdr S&p 500 Etf (SPY) 1.7 $27M 120k 223.53
Apple (AAPL) 1.7 $27M 229k 115.82
Vanguard Small-Cap ETF (VB) 1.7 $26M 203k 128.96
Walt Disney Company (DIS) 1.6 $25M 236k 104.22
Vanguard S&p 500 Etf idx (VOO) 1.6 $24M 117k 205.31
Vanguard Short-Term Bond ETF (BSV) 1.5 $24M 295k 79.45
Merck & Co (MRK) 1.5 $23M 386k 58.87
Union Pacific Corporation (UNP) 1.4 $22M 211k 103.68
BlackRock (BLK) 1.4 $22M 57k 380.54
Peapack-Gladstone Financial (PGC) 1.4 $21M 688k 30.88
Home Depot (HD) 1.4 $21M 156k 134.08
United Technologies Corporation 1.3 $20M 185k 109.62
Microsoft Corporation (MSFT) 1.2 $19M 299k 62.14
Procter & Gamble Company (PG) 1.2 $19M 220k 84.08
Schlumberger (SLB) 1.2 $18M 215k 83.95
Automatic Data Processing (ADP) 1.1 $17M 162k 102.78
Intel Corporation (INTC) 1.1 $17M 461k 36.27
Vanguard European ETF (VGK) 1.1 $17M 349k 47.94
CVS Caremark Corporation (CVS) 1.1 $16M 208k 78.91
Vanguard Mid-Cap ETF (VO) 1.1 $16M 125k 131.63
Costco Wholesale Corporation (COST) 1.0 $16M 99k 160.11
At&t (T) 1.0 $16M 374k 42.53
Charles Schwab Corporation (SCHW) 1.0 $15M 385k 39.47
E.I. du Pont de Nemours & Company 1.0 $15M 205k 73.40
Alphabet Inc Class A cs (GOOGL) 1.0 $15M 19k 792.45
McDonald's Corporation (MCD) 0.9 $14M 119k 121.72
Bristol Myers Squibb (BMY) 0.9 $14M 246k 58.44
3M Company (MMM) 0.9 $14M 79k 178.57
Verizon Communications (VZ) 0.9 $14M 266k 53.38
International Business Machines (IBM) 0.9 $14M 83k 165.99
Qualcomm (QCOM) 0.9 $14M 213k 65.20
Waste Management (WM) 0.9 $14M 194k 70.91
Vanguard Health Care ETF (VHT) 0.9 $13M 106k 126.77
Starbucks Corporation (SBUX) 0.8 $13M 229k 55.52
BB&T Corporation 0.8 $12M 258k 47.02
iShares S&P 500 Value Index (IVE) 0.8 $12M 118k 101.38
Berkshire Hathaway (BRK.B) 0.8 $12M 71k 162.98
General Dynamics Corporation (GD) 0.8 $12M 67k 172.66
SPDR S&P Dividend (SDY) 0.8 $12M 135k 85.56
International Paper Company (IP) 0.7 $11M 214k 53.06
TJX Companies (TJX) 0.7 $11M 147k 75.13
Lowe's Companies (LOW) 0.7 $11M 152k 71.12
Boeing Company (BA) 0.7 $11M 68k 155.68
Abbvie (ABBV) 0.7 $11M 170k 62.62
Paypal Holdings (PYPL) 0.7 $11M 266k 39.47
Oracle Corporation (ORCL) 0.7 $10M 271k 38.45
Alleghany Corporation 0.7 $10M 17k 608.12
Amgen (AMGN) 0.6 $9.9M 68k 146.21
iShares S&P 500 Growth Index (IVW) 0.6 $9.9M 81k 121.79
Avery Dennison Corporation (AVY) 0.6 $8.8M 126k 70.22
PNC Financial Services (PNC) 0.6 $8.7M 74k 116.96
Cisco Systems (CSCO) 0.6 $8.6M 284k 30.22
Laboratory Corp. of America Holdings (LH) 0.6 $8.4M 66k 128.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $8.5M 102k 83.07
U.S. Bancorp (USB) 0.5 $8.3M 162k 51.37
CBS Corporation 0.5 $8.2M 128k 63.62
Energy Select Sector SPDR (XLE) 0.5 $8.2M 109k 75.32
Aon 0.5 $8.0M 71k 111.53
V.F. Corporation (VFC) 0.5 $7.6M 143k 53.35
General Mills (GIS) 0.5 $7.8M 126k 61.77
Nextera Energy (NEE) 0.5 $7.6M 64k 119.46
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.6M 63k 121.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.3M 55k 133.14
SYSCO Corporation (SYY) 0.5 $7.2M 129k 55.37
Air Products & Chemicals (APD) 0.5 $6.9M 48k 143.82
Celgene Corporation 0.5 $7.0M 61k 115.75
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.8M 26k 265.38
Vanguard Emerging Markets ETF (VWO) 0.4 $6.5M 182k 35.78
FedEx Corporation (FDX) 0.4 $6.3M 34k 186.20
Colgate-Palmolive Company (CL) 0.4 $6.3M 96k 65.44
Public Service Enterprise (PEG) 0.4 $6.2M 142k 43.88
Becton, Dickinson and (BDX) 0.4 $6.1M 37k 165.55
Stryker Corporation (SYK) 0.4 $6.0M 50k 119.81
Wells Fargo & Company (WFC) 0.4 $5.9M 106k 55.11
Morgan Stanley (MS) 0.4 $5.9M 139k 42.25
Rydex S&P Equal Weight ETF 0.4 $5.8M 67k 86.64
MetLife (MET) 0.4 $5.6M 103k 53.89
Pfizer (PFE) 0.3 $5.5M 168k 32.48
Dominion Resources (D) 0.3 $5.3M 69k 76.59
Philip Morris International (PM) 0.3 $5.3M 58k 91.49
Amazon (AMZN) 0.3 $5.3M 7.0k 749.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 89k 57.73
Ptc (PTC) 0.3 $5.1M 110k 46.27
Bank of America Corporation (BAC) 0.3 $4.6M 206k 22.10
United Parcel Service (UPS) 0.3 $4.6M 40k 114.64
Abbott Laboratories (ABT) 0.3 $4.4M 115k 38.41
Eli Lilly & Co. (LLY) 0.3 $4.2M 58k 73.55
Ecolab (ECL) 0.3 $4.2M 36k 117.22
Danaher Corporation (DHR) 0.3 $4.2M 54k 77.84
iShares Russell Midcap Value Index (IWS) 0.3 $3.9M 49k 80.43
Monsanto Company 0.2 $3.7M 35k 105.21
Nucor Corporation (NUE) 0.2 $3.8M 63k 59.52
Texas Instruments Incorporated (TXN) 0.2 $3.8M 52k 72.97
Southern Company (SO) 0.2 $3.7M 75k 49.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.6M 37k 97.39
Dow Chemical Company 0.2 $3.2M 56k 57.22
Macy's (M) 0.2 $3.3M 92k 35.81
Illinois Tool Works (ITW) 0.2 $3.2M 26k 122.46
Coca-Cola Company (KO) 0.2 $3.0M 73k 41.46
Honeywell International (HON) 0.2 $3.1M 27k 115.85
Ford Motor Company (F) 0.2 $3.1M 254k 12.13
First Republic Bank/san F (FRCB) 0.2 $3.0M 33k 92.14
Te Connectivity Ltd for (TEL) 0.2 $3.1M 45k 69.28
Invesco (IVZ) 0.2 $2.9M 97k 30.34
Vectren Corporation 0.2 $3.0M 57k 52.15
Caterpillar (CAT) 0.2 $2.7M 29k 92.74
Cerner Corporation 0.2 $2.5M 53k 47.37
Comerica Incorporated (CMA) 0.2 $2.5M 36k 68.11
Visa (V) 0.2 $2.5M 33k 78.02
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.12
Harris Corporation 0.1 $2.3M 23k 102.47
Fnf (FNF) 0.1 $2.4M 70k 33.96
Goldman Sachs (GS) 0.1 $2.2M 9.3k 239.45
Genuine Parts Company (GPC) 0.1 $2.2M 23k 95.54
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 21k 102.95
Technology SPDR (XLK) 0.1 $2.2M 46k 48.36
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 12k 178.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 108.18
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.7k 771.82
Chubb (CB) 0.1 $2.2M 16k 132.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 55k 35.01
Nike (NKE) 0.1 $2.0M 40k 50.83
Cummins (CMI) 0.1 $1.9M 14k 136.67
Emerson Electric (EMR) 0.1 $1.8M 32k 55.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 20k 88.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 14k 137.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 25k 75.77
Express Scripts Holding 0.1 $1.8M 27k 68.79
Thermo Fisher Scientific (TMO) 0.1 $1.6M 12k 141.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.21
Health Care SPDR (XLV) 0.1 $1.5M 22k 68.94
Travelers Companies (TRV) 0.1 $1.5M 13k 122.42
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 16k 102.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 104.94
Facebook Inc cl a (META) 0.1 $1.6M 14k 115.05
Duke Energy (DUK) 0.1 $1.5M 20k 77.62
Buckeye Partners 0.1 $1.3M 20k 66.16
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 15k 93.33
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.3M 36k 37.37
Kraft Heinz (KHC) 0.1 $1.3M 15k 87.32
Blackstone 0.1 $1.2M 44k 27.03
Novartis (NVS) 0.1 $1.2M 17k 72.84
Altria (MO) 0.1 $1.3M 19k 67.62
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 11k 112.03
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.6k 224.99
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 12k 105.44
Fortive (FTV) 0.1 $1.2M 22k 53.63
Comcast Corporation (CMCSA) 0.1 $1.0M 15k 69.05
Anadarko Petroleum Corporation 0.1 $1.0M 15k 69.73
ConocoPhillips (COP) 0.1 $1.1M 22k 50.14
Deere & Company (DE) 0.1 $1.0M 10k 103.04
Target Corporation (TGT) 0.1 $1.1M 15k 72.23
EOG Resources (EOG) 0.1 $1.1M 11k 101.10
Bce (BCE) 0.1 $1.1M 26k 43.24
New Jersey Resources Corporation (NJR) 0.1 $1.0M 29k 35.50
Kansas City Southern 0.1 $1.1M 13k 84.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 30k 36.54
Utilities SPDR (XLU) 0.1 $1.0M 21k 48.57
American Express Company (AXP) 0.1 $912k 12k 74.08
Consolidated Edison (ED) 0.1 $916k 12k 73.68
Kimberly-Clark Corporation (KMB) 0.1 $927k 8.1k 114.12
Clorox Company (CLX) 0.1 $979k 8.2k 120.02
iShares S&P MidCap 400 Index (IJH) 0.1 $903k 5.5k 165.34
Financial Select Sector SPDR (XLF) 0.1 $930k 40k 23.25
Dollar General (DG) 0.1 $917k 12k 74.07
Medtronic (MDT) 0.1 $959k 14k 71.23
Norfolk Southern (NSC) 0.1 $719k 6.6k 108.07
C.R. Bard 0.1 $696k 3.1k 224.66
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244121.00
Biogen Idec (BIIB) 0.1 $803k 2.8k 283.58
iShares Russell 1000 Growth Index (IWF) 0.1 $811k 7.7k 104.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $729k 6.4k 113.17
Cdk Global Inc equities 0.1 $762k 13k 59.69
Allergan 0.1 $797k 3.8k 210.01
Northern Trust Corporation (NTRS) 0.0 $688k 7.7k 89.05
Devon Energy Corporation (DVN) 0.0 $569k 13k 45.67
PPG Industries (PPG) 0.0 $620k 6.5k 94.76
McKesson Corporation (MCK) 0.0 $655k 4.7k 140.45
Allstate Corporation (ALL) 0.0 $597k 8.1k 74.12
Fiserv (FI) 0.0 $627k 5.9k 106.28
Rockwell Automation (ROK) 0.0 $585k 4.4k 134.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $690k 5.9k 117.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $565k 3.8k 150.00
Alerian Mlp Etf 0.0 $690k 55k 12.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $688k 4.9k 140.01
Wayside Technology (CLMB) 0.0 $604k 32k 18.70
Delphi Automotive 0.0 $674k 10k 67.35
Mondelez Int (MDLZ) 0.0 $620k 14k 44.33
Wec Energy Group (WEC) 0.0 $544k 9.3k 58.65
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $611k 36k 16.87
BP (BP) 0.0 $464k 12k 37.38
Corning Incorporated (GLW) 0.0 $426k 18k 24.27
Bank of New York Mellon Corporation (BK) 0.0 $465k 9.8k 47.38
Discover Financial Services (DFS) 0.0 $508k 7.0k 72.09
Baxter International (BAX) 0.0 $491k 11k 44.34
Regeneron Pharmaceuticals (REGN) 0.0 $419k 1.1k 367.09
Kohl's Corporation (KSS) 0.0 $448k 9.1k 49.38
T. Rowe Price (TROW) 0.0 $459k 6.1k 75.26
Yum! Brands (YUM) 0.0 $446k 7.0k 63.33
GlaxoSmithKline 0.0 $427k 11k 38.51
Praxair 0.0 $522k 4.5k 117.19
Royal Dutch Shell 0.0 $399k 7.3k 54.38
UnitedHealth (UNH) 0.0 $467k 2.9k 160.04
American Electric Power Company (AEP) 0.0 $510k 8.1k 62.96
Gilead Sciences (GILD) 0.0 $520k 7.3k 71.61
Marriott International (MAR) 0.0 $473k 5.7k 82.68
Kellogg Company (K) 0.0 $534k 7.2k 73.71
Dover Corporation (DOV) 0.0 $440k 5.9k 74.93
Sempra Energy (SRE) 0.0 $410k 4.1k 100.64
Zimmer Holdings (ZBH) 0.0 $506k 4.9k 103.20
Industrial SPDR (XLI) 0.0 $451k 7.2k 62.22
Enterprise Products Partners (EPD) 0.0 $414k 15k 27.04
iShares Russell 2000 Index (IWM) 0.0 $408k 3.0k 134.85
Quest Diagnostics Incorporated (DGX) 0.0 $435k 4.7k 91.90
Ingersoll-rand Co Ltd-cl A 0.0 $397k 5.3k 75.04
Selective Insurance (SIGI) 0.0 $474k 11k 43.05
Suncor Energy (SU) 0.0 $429k 13k 32.69
American Water Works (AWK) 0.0 $398k 5.5k 72.36
iShares Dow Jones US Real Estate (IYR) 0.0 $529k 6.9k 76.94
Dunkin' Brands Group 0.0 $476k 9.1k 52.44
Spdr Short-term High Yield mf (SJNK) 0.0 $420k 15k 27.68
Eaton (ETN) 0.0 $426k 6.3k 67.09
S&p Global (SPGI) 0.0 $436k 4.1k 107.54
Mgm Growth Properties 0.0 $495k 20k 25.31
Infosys Technologies (INFY) 0.0 $248k 17k 14.83
Time Warner 0.0 $258k 2.7k 96.53
State Street Corporation (STT) 0.0 $253k 3.3k 77.72
Equifax (EFX) 0.0 $278k 2.4k 118.23
CSX Corporation (CSX) 0.0 $374k 10k 35.93
Cardinal Health (CAH) 0.0 $353k 4.9k 71.97
Franklin Resources (BEN) 0.0 $246k 6.2k 39.58
Northrop Grumman Corporation (NOC) 0.0 $256k 1.1k 232.58
Spectra Energy 0.0 $370k 9.0k 41.09
Stanley Black & Decker (SWK) 0.0 $248k 2.2k 114.69
Electronic Arts (EA) 0.0 $293k 3.7k 78.76
Whirlpool Corporation (WHR) 0.0 $323k 1.8k 181.77
Eastman Chemical Company (EMN) 0.0 $290k 3.9k 75.21
Valero Energy Corporation (VLO) 0.0 $233k 3.4k 68.32
Kroger (KR) 0.0 $380k 11k 34.51
Lockheed Martin Corporation (LMT) 0.0 $363k 1.5k 249.94
Capital One Financial (COF) 0.0 $296k 3.4k 87.24
Halliburton Company (HAL) 0.0 $293k 5.4k 54.09
Occidental Petroleum Corporation (OXY) 0.0 $255k 3.6k 71.23
Unilever 0.0 $255k 6.2k 41.06
Weyerhaeuser Company (WY) 0.0 $306k 10k 30.09
Exelon Corporation (EXC) 0.0 $295k 8.3k 35.49
Total (TTE) 0.0 $269k 5.3k 50.97
Accenture (ACN) 0.0 $368k 3.1k 117.13
Hershey Company (HSY) 0.0 $332k 3.2k 103.43
Balchem Corporation (BCPC) 0.0 $235k 2.8k 83.92
PPL Corporation (PPL) 0.0 $352k 10k 34.05
Applied Materials (AMAT) 0.0 $264k 8.2k 32.27
J.M. Smucker Company (SJM) 0.0 $347k 2.7k 128.06
Constellation Brands (STZ) 0.0 $260k 1.7k 153.31
SPDR Gold Trust (GLD) 0.0 $344k 3.1k 109.61
Mead Johnson Nutrition 0.0 $374k 5.3k 70.76
Entergy Corporation (ETR) 0.0 $341k 4.6k 73.47
iShares Russell 1000 Index (IWB) 0.0 $359k 2.9k 124.46
Enbridge Energy Partners 0.0 $338k 13k 25.48
Oge Energy Corp (OGE) 0.0 $321k 9.6k 33.45
UGI Corporation (UGI) 0.0 $268k 5.8k 46.08
Provident Financial Services (PFS) 0.0 $283k 10k 28.30
Church & Dwight (CHD) 0.0 $378k 8.6k 44.19
Healthcare Services (HCSG) 0.0 $333k 8.5k 39.17
PrivateBan 0.0 $282k 5.2k 54.19
American International (AIG) 0.0 $235k 3.6k 65.31
iShares Lehman Aggregate Bond (AGG) 0.0 $359k 3.3k 108.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $271k 2.6k 104.82
Vanguard Total Stock Market ETF (VTI) 0.0 $288k 2.5k 115.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.7k 44.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $356k 7.3k 48.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $240k 2.4k 99.64
Vanguard Total Bond Market ETF (BND) 0.0 $321k 4.0k 80.79
iShares MSCI Canada Index (EWC) 0.0 $384k 15k 26.15
York Water Company (YORW) 0.0 $373k 9.8k 38.20
Vanguard REIT ETF (VNQ) 0.0 $277k 3.4k 82.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $341k 6.8k 49.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $273k 1.9k 145.21
iShares MSCI France Index (EWQ) 0.0 $268k 11k 24.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $272k 3.4k 79.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $322k 23k 13.91
BlackRock MuniYield New Jersey Fund 0.0 $259k 17k 15.32
Citigroup (C) 0.0 $280k 4.7k 59.43
Hollyfrontier Corp 0.0 $328k 10k 32.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $312k 3.1k 99.86
Anthem (ELV) 0.0 $244k 1.7k 143.77
Walgreen Boots Alliance (WBA) 0.0 $349k 4.2k 82.76
Broad 0.0 $378k 2.1k 176.77
Versum Matls 0.0 $328k 12k 28.07
Analog Devices (ADI) 0.0 $222k 3.1k 72.62
Xilinx 0.0 $213k 3.5k 60.37
Raytheon Company 0.0 $227k 1.6k 142.00
Diageo (DEO) 0.0 $225k 2.2k 103.94
Intuitive Surgical (ISRG) 0.0 $209k 330.00 634.17
Valley National Ban (VLY) 0.0 $213k 18k 11.64
priceline.com Incorporated 0.0 $218k 149.00 1466.06
Netflix (NFLX) 0.0 $227k 1.8k 123.80
L-3 Communications Holdings 0.0 $206k 1.4k 152.11
Southwest Airlines (LUV) 0.0 $208k 4.2k 49.84
National Fuel Gas (NFG) 0.0 $212k 3.8k 56.64
Magellan Midstream Partners 0.0 $224k 3.0k 75.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $202k 3.9k 51.71
Simon Property (SPG) 0.0 $226k 1.3k 177.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $216k 4.0k 54.00
General Motors Company (GM) 0.0 $205k 5.9k 34.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $214k 2.5k 84.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $174k 13k 13.16
Ingredion Incorporated (INGR) 0.0 $212k 1.7k 124.96
Intercontinental Exchange (ICE) 0.0 $213k 3.8k 56.42
Hewlett Packard Enterprise (HPE) 0.0 $218k 9.4k 23.14
Performance Food (PFGC) 0.0 $218k 9.1k 24.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $203k 6.6k 30.69
Nokia Corporation (NOK) 0.0 $55k 11k 4.81