$1.24 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 517 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $63,898,490,000 | +12.3% | 631,408 | -4.5% | 5.14% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $36,536,461,000 | +16.8% | 1,303,477 | -0.4% | 2.94% | +6.9% |
| CVX | Sell | CHEVRON CORPORATION | $32,178,440,000 | +2.1% | 257,613 | -0.7% | 2.59% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,291,194,000 | +2.3% | 330,726 | -3.1% | 2.44% | -6.3% |
| PEP | Sell | PEPSICO INC | $26,292,809,000 | +1.0% | 317,010 | -3.2% | 2.12% | -7.6% |
| UNP | Buy | UNION PAC CORP | $23,908,920,000 | +8.4% | 142,315 | +0.3% | 1.92% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $23,734,434,000 | +6.6% | 291,542 | -1.1% | 1.91% | -2.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTclosed end equity mutual fund | $22,722,355,000 | +42.8% | 258,326 | +28.1% | 1.83% | +30.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTclosed end equity mutual fund | $22,497,169,000 | +10.5% | 92,126 | +2.4% | 1.81% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $21,677,435,000 | +10.9% | 333,653 | -0.1% | 1.74% | +1.5% |
| DIS | Buy | DISNEY WALT CO NEW | $21,554,732,000 | +23.1% | 282,130 | +3.9% | 1.74% | +12.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $21,334,089,000 | +11.9% | 364,810 | -1.1% | 1.72% | +2.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $21,195,597,000 | -20.8% | 113,001 | -21.8% | 1.71% | -27.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,617,487,000 | +3.6% | 181,173 | -1.8% | 1.66% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTclosed end equity mutual fund | $20,433,548,000 | +12.4% | 110,637 | +2.2% | 1.64% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign securities | $19,034,116,000 | +1.1% | 211,232 | -0.9% | 1.53% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $18,046,240,000 | +11.3% | 243,047 | +0.9% | 1.45% | +1.9% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $17,649,583,000 | +40.3% | 220,813 | +41.1% | 1.42% | +28.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $17,302,805,000 | +4.0% | 905,906 | +1.0% | 1.39% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $17,263,481,000 | +2.3% | 177,919 | +1.4% | 1.39% | -6.4% |
| BLK | Sell | BLACKROCK INC CL A | $16,904,245,000 | +15.1% | 53,415 | -1.6% | 1.36% | +5.3% |
| MRK | Sell | MERCK & CO INC | $16,120,705,000 | +4.7% | 322,092 | -0.4% | 1.30% | -4.3% |
| AAPL | Buy | APPLE INC | $15,936,334,000 | +21.4% | 28,406 | +3.1% | 1.28% | +11.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFclosed end equity mutual fund | $15,506,688,000 | +14.7% | 141,034 | +7.0% | 1.25% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end equity mutual fund | $15,288,077,000 | +1.6% | 371,611 | -0.9% | 1.23% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,971,086,000 | +9.3% | 185,288 | -2.1% | 1.20% | 0.0% |
| MMM | Sell | 3M CO | $13,996,529,000 | +9.7% | 99,797 | -6.6% | 1.13% | +0.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFclosed end equity mutual fund | $12,633,338,000 | +5.7% | 173,965 | +0.4% | 1.02% | -3.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,256,030,000 | +13.8% | 249,970 | +4.0% | 0.99% | +4.1% |
| INTC | Buy | INTEL CORP | $12,251,824,000 | +14.4% | 472,041 | +1.1% | 0.99% | +4.8% |
| T | Sell | AT&T INC | $11,798,113,000 | -0.9% | 335,555 | -4.7% | 0.95% | -9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $11,746,868,000 | +16.5% | 167,239 | +2.5% | 0.94% | +6.5% |
| CVS | Buy | CVS CAREMARK CORP | $11,675,787,000 | +27.0% | 163,138 | +0.7% | 0.94% | +16.3% |
| HD | Buy | HOME DEPOT INC | $11,151,389,000 | +9.0% | 135,431 | +0.4% | 0.90% | -0.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $11,110,160,000 | -0.8% | 93,347 | -4.0% | 0.89% | -9.2% |
| ORCL | Buy | ORACLE CORPORATION | $10,769,578,000 | +20.1% | 281,484 | +4.1% | 0.87% | +9.9% |
| CBS | Buy | CBS CORPORATION CLASS B | $10,643,241,000 | +16.4% | 166,979 | +0.8% | 0.86% | +6.6% |
| DHR | Sell | DANAHER CORP | $10,273,621,000 | +9.0% | 133,078 | -2.1% | 0.83% | -0.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $10,099,323,000 | -8.9% | 90,350 | -13.1% | 0.81% | -16.6% |
| MSFT | Buy | MICROSOFT CORP | $9,875,230,000 | +22.2% | 263,973 | +8.7% | 0.80% | +12.0% |
| CAT | Buy | CATERPILLAR INC | $9,387,393,000 | +13.6% | 103,374 | +4.3% | 0.76% | +4.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFclosed end equity mutual fund | $8,776,550,000 | +12.0% | 38,653 | +3.4% | 0.71% | +2.5% |
| WM | Sell | WASTE MANAGEMENT INC | $8,747,855,000 | +7.8% | 194,960 | -0.9% | 0.70% | -1.4% |
| VGK | New | VANGUARD FTSE EUROPE ETFclosed end equity mutual fund | $8,518,826,000 | – | 144,878 | +100.0% | 0.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,094,488,000 | +6.2% | 164,723 | +0.8% | 0.65% | -3.0% |
| TGT | Sell | TARGET CORP | $8,010,299,000 | -17.0% | 126,605 | -16.0% | 0.64% | -23.9% |
| ABBV | Sell | ABBVIE INC | $7,822,112,000 | +16.1% | 148,118 | -1.6% | 0.63% | +6.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFclosed end equity mutual fund | $7,636,656,000 | +0.9% | 62,442 | -5.5% | 0.62% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,519,786,000 | +3.8% | 78,700 | -4.9% | 0.60% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,486,116,000 | +3.4% | 63,142 | -1.0% | 0.60% | -5.5% |
| USB | Sell | US BANCORP NEW | $7,288,645,000 | +7.9% | 180,412 | -2.3% | 0.59% | -1.2% |
| D | Sell | DOMINION RESOURCES INC | $7,030,833,000 | -0.5% | 108,685 | -3.9% | 0.57% | -8.9% |
| VO | Buy | VANGUARD IND FD MID-CAPclosed end equity mutual fund | $6,978,459,000 | +11.0% | 63,429 | +3.4% | 0.56% | +1.6% |
| VFC | Buy | V.F. CORP | $6,961,633,000 | +23.6% | 111,672 | +294.5% | 0.56% | +13.1% |
| CB | Sell | CHUBB CORP | $6,767,192,000 | +5.0% | 70,032 | -3.1% | 0.54% | -3.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFclosed end equity mutual fund | $6,761,314,000 | +27.2% | 68,469 | +15.1% | 0.54% | +16.2% |
| AON | Buy | AON PLCforeign securities | $6,731,334,000 | +23.3% | 80,240 | +9.4% | 0.54% | +12.9% |
| ABT | Sell | ABBOTT LABS | $6,697,439,000 | +12.2% | 174,731 | -2.8% | 0.54% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,687,155,000 | +5.2% | 102,548 | -4.3% | 0.54% | -3.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFclosed end equity mutual fund | $6,598,278,000 | +3.4% | 67,765 | -4.1% | 0.53% | -5.3% |
| WFC | Sell | WELLS FARGO & CO | $6,471,816,000 | +6.6% | 142,551 | -3.0% | 0.52% | -2.4% |
| DVN | Buy | DEVON ENERGY CORPORATION | $6,371,929,000 | +29.0% | 102,989 | +20.5% | 0.51% | +18.2% |
| LOW | Sell | LOWES COS INC | $6,295,080,000 | +1.9% | 127,045 | -2.1% | 0.51% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $5,901,576,000 | +15.6% | 84,092 | +6.6% | 0.48% | +5.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFclosed end equity mutual fund | $5,830,508,000 | +23.9% | 68,225 | +13.5% | 0.47% | +13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,734,832,000 | +13.1% | 107,899 | -1.5% | 0.46% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,570,292,000 | +11.3% | 61,523 | +4.2% | 0.45% | +1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,431,335,000 | +0.4% | 62,336 | -0.2% | 0.44% | -8.2% |
| EMC | Sell | EMC CORP MASS | $5,397,140,000 | -40.6% | 214,598 | -39.7% | 0.43% | -45.7% |
| MON | Sell | MONSANTO CO | $5,394,633,000 | -9.0% | 46,286 | -18.5% | 0.43% | -16.7% |
| SYY | Buy | SYSCO CORP | $5,345,616,000 | +15.4% | 148,078 | +1.8% | 0.43% | +5.7% |
| MET | Sell | METLIFE INC | $5,210,883,000 | +11.7% | 96,641 | -2.7% | 0.42% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,168,186,000 | +4.4% | 230,414 | +9.1% | 0.42% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $5,174,768,000 | +15.9% | 103,682 | +11.3% | 0.42% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,050,981,000 | +5.1% | 58,993 | -1.6% | 0.41% | -3.8% |
| ECL | Sell | ECOLAB INC | $4,740,427,000 | +5.5% | 45,463 | -0.1% | 0.38% | -3.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFclosed end equity mutual fund | $4,737,348,000 | +11.4% | 46,858 | +2.6% | 0.38% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,662,070,000 | +158.1% | 51,384 | +114.9% | 0.38% | +135.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFclosed end equity mutual fund | $4,541,528,000 | -2.0% | 108,662 | -4.5% | 0.37% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,449,402,000 | +13.1% | 42,343 | -1.6% | 0.36% | +3.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,370,797,000 | +67.6% | 87,085 | +45.4% | 0.35% | +53.7% |
| PFE | Buy | PFIZER INC | $4,352,554,000 | +19.5% | 142,101 | +12.1% | 0.35% | +9.4% |
| AMLP | Buy | ALERIAN MLP ETFclosed end equity mutual fund | $4,353,657,000 | +3.8% | 244,725 | +2.6% | 0.35% | -5.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFclosed end equity mutual fund | $4,207,214,000 | -1.5% | 64,027 | -8.7% | 0.34% | -9.8% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFclosed end equity mutual fund | $4,199,617,000 | +19.8% | 58,942 | +9.6% | 0.34% | +9.7% |
| AMGN | Buy | AMGEN INC | $4,163,806,000 | +14.4% | 36,499 | +12.2% | 0.34% | +4.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFclosed end equity mutual fund | $4,125,457,000 | +0.5% | 48,903 | -6.8% | 0.33% | -8.0% |
| MS | Buy | MORGAN STANLEY | $4,069,901,000 | +103.2% | 129,780 | +74.6% | 0.33% | +86.4% |
| NUE | Buy | NUCOR CORP | $4,002,165,000 | +34.2% | 74,975 | +23.3% | 0.32% | +22.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,974,209,000 | +8.5% | 47,267 | -1.6% | 0.32% | -0.6% |
| SO | Buy | SOUTHERN COMPANY | $3,955,892,000 | +3.2% | 96,227 | +3.3% | 0.32% | -5.6% |
| FLS | Buy | FLOWSERVE CORP | $3,857,310,000 | +29.8% | 48,932 | +2.7% | 0.31% | +18.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFclosed end equity mutual fund | $3,828,173,000 | +1.9% | 57,056 | -3.1% | 0.31% | -6.7% |
| IVZ | Buy | INVESCO LIMITEDforeign securities | $3,781,778,000 | +22.1% | 103,895 | +7.0% | 0.30% | +11.8% |
| CLX | Buy | CLOROX COMPANY | $3,761,511,000 | +14.5% | 40,551 | +0.9% | 0.30% | +4.8% |
| SYK | STRYKER CORPORATION | $3,542,851,000 | +11.2% | 47,150 | 0.0% | 0.28% | +1.8% | |
| LLY | Sell | LILLY ELI & CO | $3,363,093,000 | +0.3% | 65,943 | -1.0% | 0.27% | -8.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,320,393,000 | +78.9% | 64,725 | +44.7% | 0.27% | +63.8% |
| RMD | Sell | RESMED INC | $3,114,813,000 | -14.2% | 66,160 | -3.7% | 0.25% | -21.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $3,124,734,000 | -0.8% | 39,290 | -2.6% | 0.25% | -9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,067,436,000 | +8.0% | 39,539 | +0.9% | 0.25% | -1.2% |
| R | Buy | RYDER SYSTEM INC | $2,977,687,000 | +40.3% | 40,359 | +13.6% | 0.24% | +28.3% |
| KO | Sell | COCA COLA CO | $2,927,640,000 | +7.7% | 70,870 | -1.3% | 0.24% | -1.3% |
| GOOGL | Sell | GOOGLE INC CL A | $2,862,294,000 | +15.1% | 2,554 | -10.0% | 0.23% | +5.0% |
| WMT | Sell | WAL MART STORES INC | $2,849,129,000 | +4.7% | 36,207 | -1.6% | 0.23% | -4.2% |
| F | Buy | FORD MOTOR CO DEL | $2,830,865,000 | +27.8% | 183,465 | +39.8% | 0.23% | +16.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $2,838,749,000 | -8.0% | 34,746 | -5.9% | 0.23% | -15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $2,826,313,000 | -7.2% | 88,212 | -4.6% | 0.23% | -15.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFclosed end equity mutual fund | $2,762,031,000 | -2.6% | 18,416 | -9.7% | 0.22% | -10.8% |
| WLL | New | WHITING PETROLEUM CORP | $2,746,595,000 | – | 44,393 | +100.0% | 0.22% | – |
| CERN | Sell | CERNER CORP | $2,581,598,000 | -6.0% | 46,315 | -11.4% | 0.21% | -14.0% |
| DE | Sell | DEERE & CO | $2,491,026,000 | +9.2% | 27,275 | -2.7% | 0.20% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,479,690,000 | +3.4% | 13,989 | -7.7% | 0.20% | -5.2% |
| VVC | Sell | VECTREN CORP | $2,473,002,000 | -3.6% | 69,662 | -9.5% | 0.20% | -11.9% |
| BDX | Buy | BECTON DICKINSON | $2,324,710,000 | +11.8% | 21,040 | +1.2% | 0.19% | +2.2% |
| DOO | Sell | WISDOM TREE INTL DIVIDEND EX-FIN FDclosed end equity mutual fund | $2,258,798,000 | +2.1% | 47,435 | -2.5% | 0.18% | -6.2% |
| ADBE | Sell | ADOBE SYS INC | $2,139,956,000 | +13.3% | 35,738 | -1.7% | 0.17% | +3.6% |
| TTE | Sell | TOTAL S.A. SPONS ADRadr securities | $2,141,692,000 | +4.0% | 34,955 | -1.7% | 0.17% | -5.0% |
| NVS | Sell | NOVARTIS AG SPONS ADRadr securities | $2,083,610,000 | +2.6% | 25,922 | -2.1% | 0.17% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $2,088,909,000 | +3.0% | 29,567 | +1.3% | 0.17% | -5.6% |
| V | Sell | VISA INC CL A | $2,018,594,000 | +3.8% | 9,065 | -10.9% | 0.16% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,992,202,000 | +1.5% | 28,906 | -4.8% | 0.16% | -7.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $1,957,537,000 | +4.5% | 24,269 | +3.4% | 0.16% | -4.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,926,176,000 | +3.7% | 15,555 | -8.4% | 0.16% | -4.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,911,037,000 | +21.3% | 36,505 | +8.1% | 0.15% | +11.6% |
| CELG | Buy | CELGENE CORP | $1,734,626,000 | +102.9% | 10,266 | +85.1% | 0.14% | +86.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,689,068,000 | +10.4% | 15,169 | -8.7% | 0.14% | +0.7% |
| BPL | Sell | BUCKEYE PARTNERS LP | $1,659,859,000 | +0.7% | 23,375 | -7.1% | 0.13% | -7.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,646,213,000 | +21.4% | 18,017 | +10.3% | 0.13% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,623,805,000 | -2.1% | 23,530 | -5.2% | 0.13% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $1,617,713,000 | +14.5% | 19,446 | +11.4% | 0.13% | +4.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end equity mutual fund | $1,512,067,000 | +21.3% | 36,278 | +15.2% | 0.12% | +10.9% |
| CMI | Sell | CUMMINS INC | $1,514,864,000 | +3.4% | 10,746 | -2.5% | 0.12% | -5.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFclosed end equity mutual fund | $1,480,299,000 | +8.9% | 20,747 | +1.3% | 0.12% | 0.0% |
| BCE | Sell | BCE INCforeign securities | $1,456,059,000 | +0.5% | 33,635 | -0.9% | 0.12% | -7.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFclosed end equity mutual fund | $1,406,467,000 | +11.2% | 12,888 | +1.7% | 0.11% | +1.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,330,099,000 | +11.9% | 23,040 | -2.0% | 0.11% | +1.9% |
| BX | Buy | BLACKSTONE GROUP LP | $1,213,695,000 | +29.4% | 38,530 | +2.2% | 0.10% | +19.5% |
| F113PS | Sell | COVIDIEN PLCforeign securities | $1,215,585,000 | +7.8% | 17,850 | -3.5% | 0.10% | -1.0% |
| MCK | Sell | MCKESSON CORP | $1,175,153,000 | +22.6% | 7,281 | -2.5% | 0.10% | +13.1% |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADRadr securities | $1,152,430,000 | +7.3% | 10,825 | 0.0% | 0.09% | -1.1% | |
| PPG | PPG INDUSTRIES INC | $1,143,650,000 | +13.5% | 6,030 | 0.0% | 0.09% | +3.4% | |
| WFT | Sell | WEATHERFORD INTNTL LTDforeign securities | $1,130,305,000 | +0.0% | 72,970 | -1.0% | 0.09% | -8.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,119,134,000 | +7.6% | 25,487 | -1.3% | 0.09% | -1.1% |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD BD ETF | $1,103,690,000 | – | 35,776 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TR S&P NAT MUNI BOND ETFclosed end fixed inc-non-tax | $1,065,618,000 | +3.6% | 10,272 | +4.4% | 0.09% | -4.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRclosed end equity mutual fund | $1,065,628,000 | +0.2% | 28,065 | -1.4% | 0.09% | -8.5% |
| VOO | New | VANGUARD S&P 500 ETFclosed end equity mutual fund | $1,038,920,000 | – | 6,142 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES S&P PREF STK ETF | $1,033,450,000 | +75.3% | 28,060 | +80.9% | 0.08% | +59.6% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | $1,013,998,000 | +0.2% | 9,615 | 0.0% | 0.08% | -7.9% | |
| NKE | Buy | NIKE INC-CLASS B | $1,001,559,000 | +20.0% | 12,736 | +10.9% | 0.08% | +11.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,005,739,000 | -53.7% | 15,901 | -48.3% | 0.08% | -57.6% |
| BAX | Buy | BAXTER INTL INC | $989,349,000 | +33.7% | 14,225 | +26.3% | 0.08% | +23.1% |
| RDSA | ROYAL DUTCH SHELL SPONS ADRadr securities | $964,070,000 | +8.5% | 13,527 | 0.0% | 0.08% | 0.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $959,759,000 | +88.6% | 17,803 | +83.6% | 0.08% | +71.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFclosed end equity mutual fund | $940,432,000 | +8.3% | 11,090 | -1.2% | 0.08% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRclosed end equity mutual fund | $941,749,000 | +27.1% | 26,350 | +14.0% | 0.08% | +16.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $913,597,000 | +11.0% | 17,581 | -3.7% | 0.07% | +2.8% |
| KSS | Buy | KOHLS CORP | $877,355,000 | +184.5% | 15,460 | +159.4% | 0.07% | +163.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $874,435,000 | +11.3% | 8,371 | +0.4% | 0.07% | +1.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETF | $858,567,000 | -15.3% | 10,175 | -15.2% | 0.07% | -22.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $836,500,000 | +14.2% | 8,796 | +12.3% | 0.07% | +4.7% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $831,511,000 | -23.8% | 10,483 | -10.6% | 0.07% | -30.2% |
| SE | SPECTRA ENERGY CORP | $834,719,000 | +4.1% | 23,434 | 0.0% | 0.07% | -5.6% | |
| DOV | DOVER CORP | $805,144,000 | +7.5% | 8,340 | 0.0% | 0.06% | -1.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $782,765,000 | -5.4% | 14,160 | -5.7% | 0.06% | -13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $785,621,000 | +11.3% | 8,463 | -7.2% | 0.06% | +1.6% |
| ROK | ROCKWELL AUTOMATION INC | $782,928,000 | +10.5% | 6,626 | 0.0% | 0.06% | +1.6% | |
| MAT | Buy | MATTEL INC | $770,082,000 | +59.4% | 16,185 | +40.3% | 0.06% | +47.6% |
| TJX | Buy | TJX COS INC | $758,068,000 | +19.0% | 11,895 | +5.3% | 0.06% | +8.9% |
| ASH | ASHLAND INC | $749,828,000 | +4.9% | 7,727 | 0.0% | 0.06% | -4.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $729,517,000 | -3.0% | 46,854 | -14.0% | 0.06% | -10.6% |
| BA | Sell | BOEING CO | $731,723,000 | +12.7% | 5,361 | -3.0% | 0.06% | +3.5% |
| EOG | Buy | EOG RES INC | $718,523,000 | +0.2% | 4,281 | +1.1% | 0.06% | -7.9% |
| NTRS | Sell | NORTHERN TR CORP | $710,188,000 | +4.7% | 11,475 | -8.0% | 0.06% | -5.0% |
| BIIB | Sell | BIOGEN IDEC INC | $708,435,000 | +15.4% | 2,534 | -0.6% | 0.06% | +5.6% |
| PVR | PVR PARTNERS LP | $705,629,000 | +16.0% | 26,300 | 0.0% | 0.06% | +7.5% | |
| BP | Buy | BP PLC SPONS ADRadr securities | $662,262,000 | +18.3% | 13,624 | +2.3% | 0.05% | +8.2% |
| PX | PRAXAIR INC | $638,187,000 | +8.2% | 4,908 | 0.0% | 0.05% | -1.9% | |
| UGI | UGI CORP | $629,985,000 | +6.0% | 15,195 | 0.0% | 0.05% | -1.9% | |
| YUM | Sell | YUM! BRANDS INC | $634,898,000 | -1.2% | 8,397 | -6.7% | 0.05% | -8.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $622,043,000 | -18.1% | 20,825 | -16.5% | 0.05% | -25.4% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRadr securities | $623,542,000 | +12.0% | 11,679 | +5.2% | 0.05% | +2.0% |
| SJM | Sell | JM SMUCKER CO | $605,763,000 | -1.5% | 5,846 | -0.2% | 0.05% | -9.3% |
| VOD | Buy | VODAFONE GROUP SPONS ADRadr securities | $608,872,000 | +16.9% | 15,489 | +4.7% | 0.05% | +6.5% |
| NEBLQ | New | NOBLE CORPORATION PLCforeign securities | $590,377,000 | – | 15,756 | +100.0% | 0.05% | – |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFclosed end equity mutual fund | $590,457,000 | +8.8% | 5,307 | 0.0% | 0.05% | 0.0% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $583,816,000 | +14.3% | 13,149 | -1.1% | 0.05% | +4.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRclosed end equity mutual fund | $587,331,000 | +18.5% | 10,594 | +8.2% | 0.05% | +6.8% |
| SUB | Buy | ISHARES S&P S/T NATION MUNI ETFclosed end fixed inc-non-tax | $556,593,000 | +4.9% | 5,240 | +4.9% | 0.04% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $564,598,000 | -52.9% | 1,470 | -53.9% | 0.04% | -57.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFclosed end equity mutual fund | $541,571,000 | -29.1% | 6,301 | -35.5% | 0.04% | -34.3% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFclosed end equity mutual fund | $495,197,000 | +4.5% | 4,175 | -4.6% | 0.04% | -4.8% |
| AMZN | AMAZON.COM INC | $489,315,000 | +27.6% | 1,227 | 0.0% | 0.04% | +14.7% | |
| CSX | CSX CORP | $486,040,000 | +11.8% | 16,894 | 0.0% | 0.04% | +2.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $467,026,000 | +8.1% | 9,992 | +0.3% | 0.04% | 0.0% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BOND ETF | $468,856,000 | +8.8% | 4,106 | +8.2% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $465,975,000 | +105.4% | 26,149 | +68.2% | 0.04% | +90.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $460,321,000 | +4.1% | 6,943 | -4.1% | 0.04% | -5.1% |
| EWC | ISHARES MSCI CANADA ETFclosed end equity mutual fund | $460,436,000 | +3.0% | 15,790 | 0.0% | 0.04% | -5.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $443,090,000 | +12.8% | 5,290 | 0.0% | 0.04% | +2.9% | |
| KMI | Sell | KINDER MORGAN INC | $442,980,000 | -1.2% | 12,305 | -2.4% | 0.04% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADRadr securities | $434,887,000 | -1.3% | 5,790 | -9.5% | 0.04% | -10.3% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-Aclosed end equity mutual fund | $437,940,000 | +11.1% | 9,000 | 0.0% | 0.04% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD SPONS ADRadr securities | $434,025,000 | -16.3% | 6,364 | -18.4% | 0.04% | -23.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFclosed end equity mutual fund | $418,084,000 | +9.5% | 2,252 | -0.4% | 0.03% | 0.0% |
| PPL | Sell | PPL CORPORATION | $418,101,000 | -70.9% | 13,895 | -70.6% | 0.03% | -73.0% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $412,098,000 | -1.0% | 5,148 | 0.0% | 0.03% | -10.8% | |
| CAG | CONAGRA FOODS INC | $399,345,000 | +11.1% | 11,850 | 0.0% | 0.03% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreal estate investment trusts | $400,028,000 | -2.8% | 2,629 | -5.3% | 0.03% | -11.1% |
| FLO | FLOWERS FOODS INC | $395,885,000 | +0.1% | 18,439 | 0.0% | 0.03% | -8.6% | |
| B108PS | New | ACTAVIS PLCforeign securities | $385,560,000 | – | 2,295 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $379,855,000 | +4.0% | 6,220 | 0.0% | 0.03% | -3.1% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFclosed end equity mutual fund | $377,612,000 | +50.0% | 2,822 | +39.2% | 0.03% | +36.4% |
| SCHW | New | CHARLES SCHWAB CORP | $367,640,000 | – | 14,140 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $375,974,000 | – | 17,878 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $374,034,000 | +10.6% | 9,743 | -1.0% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $355,800,000 | +4.4% | 2 | 0.0% | 0.03% | -3.3% | |
| PSX | Sell | PHILLIPS 66 | $364,439,000 | +14.1% | 4,725 | -14.5% | 0.03% | +3.6% |
| DFS | DISCOVER FINL SVCS | $358,584,000 | +10.7% | 6,409 | 0.0% | 0.03% | +3.6% | |
| WHR | WHIRLPOOL CORPORATION | $360,778,000 | +7.1% | 2,300 | 0.0% | 0.03% | -3.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $346,321,000 | +2.4% | 8,195 | 0.0% | 0.03% | -6.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $350,490,000 | +17.3% | 7,102 | -0.0% | 0.03% | +7.7% |
| NFG | NATIONAL FUEL GAS CO | $340,578,000 | +3.8% | 4,770 | 0.0% | 0.03% | -6.9% | |
| WEC | WISCONSIN ENERGY CORP | $336,838,000 | +2.4% | 8,148 | 0.0% | 0.03% | -6.9% | |
| FEX | FIRST TRUST LARGE CAP CORE Aclosed end equity mutual fund | $329,600,000 | +9.8% | 8,000 | 0.0% | 0.03% | +3.8% | |
| TEL | TE CONNECTIVITY LIMITEDforeign securities | $331,762,000 | +6.4% | 6,020 | 0.0% | 0.03% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $334,271,000 | +15.7% | 9,567 | 0.0% | 0.03% | +8.0% | |
| SBUX | STARBUCKS CORP | $319,831,000 | +1.8% | 4,080 | 0.0% | 0.03% | -7.1% | |
| HSY | THE HERSHEY COMPANY | $325,721,000 | +5.1% | 3,350 | 0.0% | 0.03% | -3.7% | |
| CFX | COLFAX CORP | $318,450,000 | +12.7% | 5,000 | 0.0% | 0.03% | +4.0% | |
| EWQ | ISHARES MSCI FRANCE ETFclosed end equity mutual fund | $309,224,000 | +5.8% | 10,869 | 0.0% | 0.02% | -3.8% | |
| BCR | BARD CR INC | $314,759,000 | +16.3% | 2,350 | 0.0% | 0.02% | +4.2% | |
| PFS | PROVIDENT FINL SVCS INC | $309,120,000 | +19.2% | 16,000 | 0.0% | 0.02% | +8.7% | |
| SIGI | SELECTIVE INS GROUP INC | $316,602,000 | +10.4% | 11,700 | 0.0% | 0.02% | 0.0% | |
| 6699SC | ISHARES MSCI UNITED KINGDOM ETFclosed end equity mutual fund | $302,760,000 | +6.4% | 14,500 | 0.0% | 0.02% | -4.0% | |
| MDT | MEDTRONIC INC | $294,583,000 | +7.8% | 5,133 | 0.0% | 0.02% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $294,674,000 | +0.9% | 4,950 | -1.1% | 0.02% | -7.7% |
| CAH | CARDINAL HEALTH INC | $292,828,000 | +28.1% | 4,383 | 0.0% | 0.02% | +20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $300,535,000 | +0.2% | 6,408 | 0.0% | 0.02% | -7.7% | |
| IR | Sell | INGERSOLL-RAND PLCforeign securities | $293,832,000 | -8.5% | 4,770 | -3.5% | 0.02% | -14.3% |
| MHFI | MCGRAW HILL FINANCIAL INC | $290,669,000 | +19.2% | 3,717 | 0.0% | 0.02% | +9.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $288,757,000 | -26.5% | 2,173 | -35.8% | 0.02% | -34.3% |
| BEAM | Buy | BEAM INC-W/I | $285,852,000 | +22.8% | 4,200 | +16.7% | 0.02% | +15.0% |
| CMS | CMS ENERGY CORP | $280,951,000 | +1.7% | 10,495 | 0.0% | 0.02% | -4.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $282,021,000 | -5.2% | 4,255 | -14.1% | 0.02% | -11.5% |
| EXC | Sell | EXELON CORP | $279,816,000 | -29.1% | 10,216 | -23.2% | 0.02% | -34.3% |
| HAL | Sell | HALLIBURTON CO | $288,006,000 | +3.2% | 5,675 | -2.1% | 0.02% | -8.0% |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $274,949,000 | – | 2,399 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $276,082,000 | +12.3% | 7,821 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $275,240,000 | -12.0% | 1,000 | 0.0% | 0.02% | -21.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $277,337,000 | -44.2% | 5,180 | -35.6% | 0.02% | -50.0% |
| VGT | VANGUARD INFO TECH ETFclosed end equity mutual fund | $277,574,000 | +11.0% | 3,100 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $266,141,000 | +17.5% | 4,895 | 0.0% | 0.02% | +5.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRclosed end equity mutual fund | $262,976,000 | – | 12,030 | +100.0% | 0.02% | – |
| VIS | VANGUARD INDUSTRIALS ETFclosed end equity mutual fund | $265,080,000 | +11.9% | 2,650 | 0.0% | 0.02% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $263,520,000 | -19.3% | 4,165 | -19.4% | 0.02% | -27.6% |
| ALTR | ALTERA CORP | $256,187,000 | -12.5% | 7,880 | 0.0% | 0.02% | -19.2% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFclosed end equity mutual fund | $259,438,000 | -36.7% | 2,755 | -42.1% | 0.02% | -41.7% |
| VLY | VALLEY NATL BANCORP | $246,443,000 | +1.7% | 24,352 | 0.0% | 0.02% | -4.8% | |
| MRO | MARATHON OIL CORP | $248,865,000 | +1.2% | 7,050 | 0.0% | 0.02% | -9.1% | |
| IWM | New | ISHARES RUSSELL 2000 ETFclosed end equity mutual fund | $250,793,000 | – | 2,174 | +100.0% | 0.02% | – |
| INGR | INGREDION INC | $253,302,000 | +3.5% | 3,700 | 0.0% | 0.02% | -9.1% | |
| WY | WEYERHAEUSER CO | $244,352,000 | +10.3% | 7,740 | 0.0% | 0.02% | +5.3% | |
| MOO | MARKET VECTORS AGRIBUSINESSclosed end equity mutual fund | $231,037,000 | +6.2% | 4,240 | 0.0% | 0.02% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $238,762,000 | -23.8% | 2,660 | -27.3% | 0.02% | -32.1% |
| ALL | ALLSTATE CORP | $240,194,000 | +7.9% | 4,404 | 0.0% | 0.02% | -5.0% | |
| WAG | Sell | WALGREEN CO | $221,431,000 | +1.5% | 3,855 | -4.9% | 0.02% | -5.3% |
| NJR | NEW JERSEY RES CORP | $227,501,000 | +5.0% | 4,920 | 0.0% | 0.02% | -5.3% | |
| ZBH | Sell | ZIMMER HLDGS INC | $220,115,000 | +3.8% | 2,362 | -8.5% | 0.02% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr securities | $225,851,000 | +5.3% | 5,635 | -0.7% | 0.02% | -5.3% |
| SWK | STANLEY BLACK & DECKER INC | $223,350,000 | -10.9% | 2,768 | 0.0% | 0.02% | -18.2% | |
| SNDK | New | SANDISK CORP | $209,645,000 | – | 2,972 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $206,845,000 | – | 3,347 | +100.0% | 0.02% | – |
| NXJ | NUVEEN NJ DVD ADV MUNI FDclosed end fixed inc-non-tax | $172,224,000 | -1.0% | 13,800 | 0.0% | 0.01% | -6.7% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $144,175,000 | +19.9% | 10,146 | 0.0% | 0.01% | +9.1% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $135,098,000 | -27.0% | 25,342 | -48.1% | 0.01% | -31.2% |
| UQM | New | UQM TECHNOLOGIES INC | $85,600,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORP SPONS ADRadr securities | $83,533,000 | +24.6% | 10,300 | 0.0% | 0.01% | +16.7% | |
| STSI | New | STAR SCIENTIFIC INC | $23,200,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPXA | OPEXA THERAPEUTICS INC | $18,200,000 | -16.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REITreal estate investment trusts | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NEW JERSEY FUNDclosed end fixed inc-non-tax | $0 | – | -10,583 | -100.0% | -0.01% | – |
| LLL | Exit | L3 COMMUNICATIONS HOLDINGS INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTclosed end equity mutual fund | $0 | – | -2,260 | -100.0% | -0.02% | – |
| BBTPRG | Exit | BB&T CORPORATION 5.200% PFD SER Gdomestic preferred stock | $0 | – | -18,050 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,545 | -100.0% | -0.03% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPforeign securities | $0 | – | -15,375 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -39,745 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFclosed end equity mutual fund | $0 | – | -12,675 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -25,460 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -26,975 | -100.0% | -0.13% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -125,162 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.