$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $23,908,920,000 | +8.4% | 142,315 | +0.3% | 1.92% | -0.8% |
| 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% |
| DIS | Buy | DISNEY WALT CO NEW | $21,554,732,000 | +23.1% | 282,130 | +3.9% | 1.74% | +12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Buy | DEVON ENERGY CORPORATION | $6,371,929,000 | +29.0% | 102,989 | +20.5% | 0.51% | +18.2% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,570,292,000 | +11.3% | 61,523 | +4.2% | 0.45% | +1.8% |
| SYY | Buy | SYSCO CORP | $5,345,616,000 | +15.4% | 148,078 | +1.8% | 0.43% | +5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,320,393,000 | +78.9% | 64,725 | +44.7% | 0.27% | +63.8% |
| 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% |
| F | Buy | FORD MOTOR CO DEL | $2,830,865,000 | +27.8% | 183,465 | +39.8% | 0.23% | +16.9% |
| WLL | New | WHITING PETROLEUM CORP | $2,746,595,000 | – | 44,393 | +100.0% | 0.22% | – |
| BDX | Buy | BECTON DICKINSON | $2,324,710,000 | +11.8% | 21,040 | +1.2% | 0.19% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $2,088,909,000 | +3.0% | 29,567 | +1.3% | 0.17% | -5.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $1,957,537,000 | +4.5% | 24,269 | +3.4% | 0.16% | -4.2% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,646,213,000 | +21.4% | 18,017 | +10.3% | 0.13% | +10.9% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE GROUP LP | $1,213,695,000 | +29.4% | 38,530 | +2.2% | 0.10% | +19.5% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC-CLASS B | $1,001,559,000 | +20.0% | 12,736 | +10.9% | 0.08% | +11.0% |
| BAX | Buy | BAXTER INTL INC | $989,349,000 | +33.7% | 14,225 | +26.3% | 0.08% | +23.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $959,759,000 | +88.6% | 17,803 | +83.6% | 0.08% | +71.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRclosed end equity mutual fund | $941,749,000 | +27.1% | 26,350 | +14.0% | 0.08% | +16.9% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $836,500,000 | +14.2% | 8,796 | +12.3% | 0.07% | +4.7% |
| 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% |
| EOG | Buy | EOG RES INC | $718,523,000 | +0.2% | 4,281 | +1.1% | 0.06% | -7.9% |
| BP | Buy | BP PLC SPONS ADRadr securities | $662,262,000 | +18.3% | 13,624 | +2.3% | 0.05% | +8.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRadr securities | $623,542,000 | +12.0% | 11,679 | +5.2% | 0.05% | +2.0% |
| 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% | – |
| 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% |
| 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% |
| B108PS | New | ACTAVIS PLCforeign securities | $385,560,000 | – | 2,295 | +100.0% | 0.03% | – |
| 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% | – |
| BEAM | Buy | BEAM INC-W/I | $285,852,000 | +22.8% | 4,200 | +16.7% | 0.02% | +15.0% |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $274,949,000 | – | 2,399 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRclosed end equity mutual fund | $262,976,000 | – | 12,030 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFclosed end equity mutual fund | $250,793,000 | – | 2,174 | +100.0% | 0.02% | – |
| 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% | – |
| UQM | New | UQM TECHNOLOGIES INC | $85,600,000 | – | 40,000 | +100.0% | 0.01% | – |
| STSI | New | STAR SCIENTIFIC INC | $23,200,000 | – | 20,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| S-8 | 2024-05-30 |
| 4 | 2024-05-22 |
| 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 |
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.