$1.09 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 527 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXONMOBIL CORP | $60,822,264,000 | – | 673,185 | +100.0% | 5.56% | – |
| CVX | New | CHEVRON CORPORATION | $30,973,128,000 | – | 261,730 | +100.0% | 2.83% | – |
| GE | New | GENERAL ELECTRIC CORP | $30,766,127,000 | – | 1,326,698 | +100.0% | 2.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,394,955,000 | – | 354,006 | +100.0% | 2.78% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $28,177,258,000 | – | 147,440 | +100.0% | 2.58% | – |
| PEP | New | PEPSICO INC | $26,974,751,000 | – | 329,805 | +100.0% | 2.47% | – |
| PG | New | PROCTER & GAMBLE CO | $22,883,045,000 | – | 297,221 | +100.0% | 2.09% | – |
| UNP | New | UNION PAC CORP | $22,498,190,000 | – | 145,827 | +100.0% | 2.06% | – |
| JPM | New | JP MORGAN CHASE & CO | $20,015,804,000 | – | 379,159 | +100.0% | 1.83% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTclosed end equity mutual fund | $17,544,334,000 | – | 109,365 | +100.0% | 1.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $17,363,116,000 | – | 330,726 | +100.0% | 1.59% | – |
| DIS | New | DISNEY WALT CO NEW | $17,292,175,000 | – | 273,827 | +100.0% | 1.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,180,517,000 | – | 184,856 | +100.0% | 1.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTclosed end equity mutual fund | $16,276,657,000 | – | 77,471 | +100.0% | 1.49% | – |
| MCD | New | MCDONALDS CORP | $16,124,526,000 | – | 162,874 | +100.0% | 1.47% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $15,680,562,000 | – | 897,314 | +100.0% | 1.43% | – |
| MRK | New | MERCK & CO INC | $15,288,832,000 | – | 329,146 | +100.0% | 1.40% | – |
| SLB | New | SCHLUMBERGER LTDforeign securities | $15,241,867,000 | – | 212,697 | +100.0% | 1.39% | – |
| QQQ | New | POWERSHARES QQQ TRUSTclosed end equity mutual fund | $14,505,369,000 | – | 203,527 | +100.0% | 1.33% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFclosed end equity mutual fund | $14,283,039,000 | – | 368,167 | +100.0% | 1.31% | – |
| QCOM | New | QUALCOMM INC | $14,288,951,000 | – | 233,900 | +100.0% | 1.31% | – |
| BLK | New | BLACKROCK INC CL A | $13,865,276,000 | – | 53,982 | +100.0% | 1.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $13,209,620,000 | – | 191,833 | +100.0% | 1.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $13,171,586,000 | – | 307,460 | +100.0% | 1.20% | – |
| T | New | AT&T INC | $12,889,246,000 | – | 364,103 | +100.0% | 1.18% | – |
| MMM | New | 3M CO | $12,671,806,000 | – | 115,883 | +100.0% | 1.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFclosed end equity mutual fund | $11,750,681,000 | – | 177,235 | +100.0% | 1.07% | – |
| INTC | New | INTEL CORP | $11,179,673,000 | – | 461,398 | +100.0% | 1.02% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $10,986,567,000 | – | 99,363 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $10,752,526,000 | – | 138,796 | +100.0% | 0.98% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,720,139,000 | – | 241,935 | +100.0% | 0.98% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $10,489,650,000 | – | 131,006 | +100.0% | 0.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $10,454,558,000 | – | 169,332 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $10,266,558,000 | – | 25,891 | +100.0% | 0.94% | – |
| VB | New | VANGUARD SMALL-CAP ETFclosed end equity mutual fund | $10,157,040,000 | – | 108,388 | +100.0% | 0.93% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $9,985,250,000 | – | 109,045 | +100.0% | 0.91% | – |
| TGT | New | TARGET CORP | $9,669,666,000 | – | 140,425 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $8,865,594,000 | – | 256,639 | +100.0% | 0.81% | – |
| CVS | New | CVS CAREMARK CORP | $8,760,719,000 | – | 153,213 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,727,295,000 | – | 173,367 | +100.0% | 0.80% | – |
| DHR | New | DANAHER CORP | $8,651,275,000 | – | 136,671 | +100.0% | 0.79% | – |
| WM | New | WASTE MANAGEMENT INC | $8,525,641,000 | – | 211,397 | +100.0% | 0.78% | – |
| ORCL | New | ORACLE CORPORATION | $8,485,603,000 | – | 276,314 | +100.0% | 0.78% | – |
| CAT | New | CATERPILLAR INC | $7,996,911,000 | – | 96,944 | +100.0% | 0.73% | – |
| CBS | New | CBS CORPORATION CLASS B | $7,946,702,000 | – | 162,609 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABS | $7,815,143,000 | – | 224,058 | +100.0% | 0.71% | – |
| EMC | New | EMC CORP MASS | $7,439,781,000 | – | 314,978 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,140,944,000 | – | 63,804 | +100.0% | 0.65% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFclosed end equity mutual fund | $6,889,362,000 | – | 66,926 | +100.0% | 0.63% | – |
| USB | New | US BANCORP NEW | $6,805,020,000 | – | 188,244 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $6,737,470,000 | – | 162,977 | +100.0% | 0.62% | – |
| D | New | DOMINION RESOURCES INC | $6,489,810,000 | – | 114,217 | +100.0% | 0.59% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,481,808,000 | – | 82,750 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO & CO | $6,325,453,000 | – | 153,270 | +100.0% | 0.58% | – |
| CB | New | CHUBB CORP | $6,272,058,000 | – | 74,094 | +100.0% | 0.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,138,508,000 | – | 107,148 | +100.0% | 0.56% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFclosed end equity mutual fund | $6,032,845,000 | – | 72,077 | +100.0% | 0.55% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXclosed end equity mutual fund | $5,968,779,000 | – | 34,327 | +100.0% | 0.55% | – |
| SYY | New | SYSCO CORP | $5,739,734,000 | – | 168,025 | +100.0% | 0.52% | – |
| MON | New | MONSANTO CO | $5,694,437,000 | – | 57,636 | +100.0% | 0.52% | – |
| VFC | New | V.F. CORP | $5,577,117,000 | – | 28,888 | +100.0% | 0.51% | – |
| VO | New | VANGUARD IND FD MID-CAPclosed end equity mutual fund | $5,533,342,000 | – | 58,160 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $5,388,371,000 | – | 131,745 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,370,007,000 | – | 61,995 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $5,308,341,000 | – | 65,149 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,138,456,000 | – | 114,980 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,009,775,000 | – | 72,427 | +100.0% | 0.46% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FDclosed end equity mutual fund | $4,657,430,000 | – | 55,439 | +100.0% | 0.43% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INclosed end equity mutual fund | $4,542,153,000 | – | 117,978 | +100.0% | 0.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,533,702,000 | – | 56,728 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,497,375,000 | – | 184,811 | +100.0% | 0.41% | – |
| MET | New | METLIFE INC | $4,354,110,000 | – | 95,151 | +100.0% | 0.40% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX FUNDclosed end equity mutual fund | $4,338,438,000 | – | 57,258 | +100.0% | 0.40% | – |
| AON | New | AON PLCforeign securities | $4,327,859,000 | – | 67,255 | +100.0% | 0.40% | – |
| SO | New | SOUTHERN COMPANY | $4,319,754,000 | – | 97,887 | +100.0% | 0.40% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEclosed end equity mutual fund | $4,175,858,000 | – | 72,097 | +100.0% | 0.38% | – |
| VHT | New | VANGUARD HEALTH CARE ETFclosed end equity mutual fund | $3,903,792,000 | – | 45,188 | +100.0% | 0.36% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTHclosed end equity mutual fund | $3,827,145,000 | – | 53,340 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $3,810,844,000 | – | 136,053 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,795,233,000 | – | 44,845 | +100.0% | 0.35% | – |
| ECL | New | ECOLAB INC | $3,740,949,000 | – | 43,913 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,730,228,000 | – | 43,134 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $3,597,568,000 | – | 65,962 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $3,388,298,000 | – | 68,980 | +100.0% | 0.31% | – |
| VVC | New | VECTREN CORP | $3,377,079,000 | – | 99,825 | +100.0% | 0.31% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDclosed end equity mutual fund | $3,350,217,000 | – | 58,468 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MLS INC | $3,194,439,000 | – | 65,824 | +100.0% | 0.29% | – |
| SYK | New | STRYKER CORPORATION | $3,106,257,000 | – | 48,025 | +100.0% | 0.28% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFclosed end equity mutual fund | $3,094,258,000 | – | 50,502 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $3,055,539,000 | – | 93,556 | +100.0% | 0.28% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,020,274,000 | – | 41,419 | +100.0% | 0.28% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX FUNDclosed end equity mutual fund | $2,926,551,000 | – | 22,531 | +100.0% | 0.27% | – |
| IVZ | New | INVESCO LIMITEDforeign securities | $2,920,671,000 | – | 91,845 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORPORATION | $2,879,548,000 | – | 55,504 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $2,852,423,000 | – | 71,115 | +100.0% | 0.26% | – |
| WMT | New | WAL MART STORES INC | $2,750,469,000 | – | 36,924 | +100.0% | 0.25% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETF | $2,716,759,000 | – | 32,539 | +100.0% | 0.25% | – |
| CERN | New | CERNER CORP | $2,512,273,000 | – | 26,145 | +100.0% | 0.23% | – |
| GOOGL | New | GOOGLE INC CL A | $2,516,978,000 | – | 2,859 | +100.0% | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,337,569,000 | – | 15,455 | +100.0% | 0.21% | – |
| FLS | New | FLOWSERVE CORP | $2,346,032,000 | – | 43,437 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $2,335,381,000 | – | 23,671 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $2,317,657,000 | – | 28,525 | +100.0% | 0.21% | – |
| NUE | New | NUCOR CORP | $2,289,245,000 | – | 52,845 | +100.0% | 0.21% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,231,671,000 | – | 32,390 | +100.0% | 0.20% | – |
| AMLP | New | ALERIAN MLP ETFclosed end equity mutual fund | $2,191,356,000 | – | 122,765 | +100.0% | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $2,149,569,000 | – | 30,551 | +100.0% | 0.20% | – |
| V | New | VISA INC CL A | $2,065,075,000 | – | 11,300 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON | $1,981,047,000 | – | 20,045 | +100.0% | 0.18% | – |
| PPL | New | PPL CORPORATION | $1,955,855,000 | – | 64,635 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS AG SPONS ADRadr securities | $1,937,596,000 | – | 27,402 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $1,917,473,000 | – | 28,407 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,865,276,000 | – | 30,831 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,843,153,000 | – | 30,536 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $1,831,649,000 | – | 40,203 | +100.0% | 0.17% | – |
| BPL | New | BUCKEYE PARTNERS LP | $1,806,550,000 | – | 25,749 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,799,731,000 | – | 16,985 | +100.0% | 0.16% | – |
| CLX | New | CLOROX COMPANY | $1,722,328,000 | – | 20,716 | +100.0% | 0.16% | – |
| TTE | New | TOTAL S.A. SPONS ADRadr securities | $1,662,959,000 | – | 34,147 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,589,649,000 | – | 44,416 | +100.0% | 0.14% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FDclosed end equity mutual fund | $1,491,241,000 | – | 23,297 | +100.0% | 0.14% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASURY | $1,439,081,000 | – | 17,075 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,396,418,000 | – | 2,759 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,352,429,000 | – | 17,046 | +100.0% | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $1,289,540,000 | – | 15,100 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $1,237,800,000 | – | 15,855 | +100.0% | 0.11% | – |
| F113PS | New | COVIDIEN PLCforeign securities | $1,225,442,000 | – | 19,501 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $1,196,965,000 | – | 11,036 | +100.0% | 0.11% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFclosed end equity mutual fund | $1,144,950,000 | – | 12,678 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP | $1,116,395,000 | – | 28,545 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,119,445,000 | – | 8,230 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,103,526,000 | – | 31,665 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRclosed end equity mutual fund | $1,108,957,000 | – | 29,470 | +100.0% | 0.10% | – |
| BCE | New | BCE INCforeign securities | $1,061,844,000 | – | 25,886 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRadr securities | $1,027,117,000 | – | 16,099 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,014,119,000 | – | 13,565 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $1,002,631,000 | – | 11,668 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADRadr securities | $1,001,886,000 | – | 11,100 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR | $1,006,713,000 | – | 9,585 | +100.0% | 0.09% | – |
| WFT | New | WEATHERFORD INTNTL LTDforeign securities | $989,415,000 | – | 72,220 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP-CL A | $986,552,000 | – | 23,630 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $952,652,000 | – | 9,807 | +100.0% | 0.09% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $954,460,000 | – | 24,060 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $930,436,000 | – | 6,355 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end equity mutual fund | $934,785,000 | – | 26,258 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $875,468,000 | – | 7,646 | +100.0% | 0.08% | – |
| DOO | New | WISDOM TREE INTL DIVIDEND EX-FIN FDclosed end equity mutual fund | $876,367,000 | – | 21,860 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $875,233,000 | – | 15,010 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $838,682,000 | – | 34,330 | +100.0% | 0.08% | – |
| VV | New | VANGUARD LARGE-CAP ETFclosed end equity mutual fund | $824,027,000 | – | 11,225 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $820,733,000 | – | 14,175 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $813,049,000 | – | 23,594 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $787,254,000 | – | 11,365 | +100.0% | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $775,971,000 | – | 25,450 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $767,227,000 | – | 59,660 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $758,785,000 | – | 12,515 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC-CLASS B | $728,244,000 | – | 11,436 | +100.0% | 0.07% | – |
| SUB | New | ISHARES S&P S/T NATION MUNIclosed end fixed inc-non-tax | $725,448,000 | – | 6,890 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LTD SPONS ADRadr securities | $716,945,000 | – | 12,434 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEXclosed end equity mutual fund | $720,344,000 | – | 9,903 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $709,825,000 | – | 7,955 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO | $706,887,000 | – | 6,853 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $716,414,000 | – | 9,225 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFclosed end equity mutual fund | $700,397,000 | – | 9,550 | +100.0% | 0.06% | – |
| PVR | New | PVR PARTNERS LP | $689,326,000 | – | 25,250 | +100.0% | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK | $679,556,000 | – | 17,660 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $676,890,000 | – | 21,920 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRclosed end equity mutual fund | $668,894,000 | – | 21,870 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $662,786,000 | – | 9,123 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $656,145,000 | – | 3,049 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYSTEMS CORP | $657,623,000 | – | 14,980 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR CO DEL | $660,105,000 | – | 42,670 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP SPONS ADRadr securities | $654,524,000 | – | 22,770 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $644,654,000 | – | 9,297 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLCforeign securities | $635,315,000 | – | 11,443 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND INC | $625,165,000 | – | 7,487 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $619,526,000 | – | 5,296 | +100.0% | 0.06% | – |
| PFF | New | ISHARES S&P PREF STK | $609,429,000 | – | 15,515 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $607,409,000 | – | 7,510 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPforeign securities | $577,793,000 | – | 15,375 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $576,635,000 | – | 5,629 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $574,994,000 | – | 4,993 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONS ADRadr securities | $567,122,000 | – | 13,587 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $567,514,000 | – | 6,826 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $566,721,000 | – | 38,605 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $570,833,000 | – | 4,335 | +100.0% | 0.05% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRadr securities | $554,617,000 | – | 11,099 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $535,570,000 | – | 9,586 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $529,321,000 | – | 8,080 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $521,282,000 | – | 13,664 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $529,659,000 | – | 25,150 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $522,651,000 | – | 11,535 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TR S&P NAT MUNI BOND FUNDclosed end fixed inc-non-tax | $515,431,000 | – | 4,907 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX INV GRD CORP BOND FD | $493,241,000 | – | 4,340 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $493,657,000 | – | 7,943 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VALclosed end equity mutual fund | $495,886,000 | – | 5,307 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRclosed end equity mutual fund | $468,720,000 | – | 9,845 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $473,101,000 | – | 10,565 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COMPANY | $443,914,000 | – | 13,799 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $450,049,000 | – | 10,525 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $439,907,000 | – | 10,283 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC | $436,573,000 | – | 8,721 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $438,290,000 | – | 7,440 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC REITreal estate investment trusts | $438,386,000 | – | 2,776 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TR S&P SMALLCAP/600 GROWTHclosed end equity mutual fund | $423,719,000 | – | 4,375 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRadr securities | $423,995,000 | – | 6,398 | +100.0% | 0.04% | – |
| BBTPRG | New | BB&T CORPORATION 5.200% PFD SER Gdomestic preferred stock | $430,144,000 | – | 18,800 | +100.0% | 0.04% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUNDclosed end equity mutual fund | $412,909,000 | – | 15,790 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $413,921,000 | – | 11,850 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $410,324,000 | – | 17,694 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $419,127,000 | – | 5,290 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $399,511,000 | – | 6,220 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $407,859,000 | – | 10,103 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEclosed end equity mutual fund | $408,225,000 | – | 4,872 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $406,602,000 | – | 18,440 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS ADRadr securities | $396,900,000 | – | 10,125 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $387,724,000 | – | 7,533 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP | $359,897,000 | – | 5,165 | +100.0% | 0.03% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX-Aclosed end equity mutual fund | $355,770,000 | – | 9,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $340,726,000 | – | 1,227 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $333,987,000 | – | 8,148 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $337,880,000 | – | 8,195 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $344,407,000 | – | 9,843 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $337,200,000 | – | 2 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $329,208,000 | – | 48,844 | +100.0% | 0.03% | – |
| ACT | New | ACTAVIS INC | $318,706,000 | – | 2,525 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $316,572,000 | – | 5,130 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $312,048,000 | – | 3,383 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTclosed end equity mutual fund | $322,073,000 | – | 2,704 | +100.0% | 0.03% | – |
| HSY | New | THE HERSHEY COMPANY | $322,301,000 | – | 3,610 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $306,106,000 | – | 5,005 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $305,325,000 | – | 6,409 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $306,355,000 | – | 3,747 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $301,040,000 | – | 5,960 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $301,034,000 | – | 3,591 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $297,652,000 | – | 6,408 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $283,646,000 | – | 9,942 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $287,866,000 | – | 10,595 | +100.0% | 0.03% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE Aclosed end equity mutual fund | $281,680,000 | – | 8,000 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $287,913,000 | – | 8,326 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $288,012,000 | – | 4,970 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $268,272,000 | – | 4,800 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $269,334,000 | – | 11,700 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LIMITEDforeign securities | $274,196,000 | – | 6,021 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $273,439,000 | – | 3,848 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $267,822,000 | – | 4,632 | +100.0% | 0.02% | – |
| IYR | New | ISHARES DOW JONES U.S. REAL ESTATEclosed end equity mutual fund | $259,144,000 | – | 3,901 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $260,550,000 | – | 5,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPORATION | $263,028,000 | – | 2,300 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $259,961,000 | – | 7,880 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFO TECH ETFclosed end equity mutual fund | $259,004,000 | – | 3,501 | +100.0% | 0.02% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOMclosed end equity mutual fund | $256,070,000 | – | 14,500 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC-W/I | $249,285,000 | – | 3,950 | +100.0% | 0.02% | – |
| BCR | New | BARD CR INC | $255,398,000 | – | 2,350 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $252,480,000 | – | 16,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $238,013,000 | – | 4,715 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $241,767,000 | – | 5,795 | +100.0% | 0.02% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUNDclosed end equity mutual fund | $235,736,000 | – | 10,440 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDEMNITY CO | $239,070,000 | – | 3,000 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $242,794,000 | – | 3,700 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFclosed end equity mutual fund | $226,840,000 | – | 1,410 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $230,000,000 | – | 8,073 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFclosed end equity mutual fund | $234,235,000 | – | 2,028 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $224,880,000 | – | 1,000 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $230,614,000 | – | 24,352 | +100.0% | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $231,077,000 | – | 2,063 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $213,729,000 | – | 2,852 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $213,966,000 | – | 2,768 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFclosed end equity mutual fund | $216,240,000 | – | 2,650 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $215,585,000 | – | 15,150 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESSclosed end equity mutual fund | $217,046,000 | – | 4,240 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $211,920,000 | – | 4,404 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $204,328,000 | – | 4,920 | +100.0% | 0.02% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $205,500,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP | $206,220,000 | – | 4,200 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $206,733,000 | – | 8,336 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $200,619,000 | – | 3,347 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDforeign securities | $201,869,000 | – | 4,210 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DVD ADV MUNI FDclosed end fixed inc-non-tax | $186,438,000 | – | 13,800 | +100.0% | 0.02% | – |
| NQJ | New | NUVEEN N J INVT QUALITY MUN FD INCclosed end fixed inc-non-tax | $167,510,000 | – | 12,227 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $161,406,000 | – | 11,025 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD NEW JERSEY FUNDclosed end fixed inc-non-tax | $155,570,000 | – | 10,583 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REITreal estate investment trusts | $128,214,000 | – | 10,200 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $122,462,000 | – | 10,146 | +100.0% | 0.01% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $15,300,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $7,072,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-15 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.