$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 9.8% .
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $23,734,434,000 | +6.6% | 291,542 | -1.1% | 1.91% | -2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $21,677,435,000 | +10.9% | 333,653 | -0.1% | 1.74% | +1.5% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTDforeign securities | $19,034,116,000 | +1.1% | 211,232 | -0.9% | 1.53% | -7.5% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $11,798,113,000 | -0.9% | 335,555 | -4.7% | 0.95% | -9.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $11,110,160,000 | -0.8% | 93,347 | -4.0% | 0.89% | -9.2% |
| 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% |
| WM | Sell | WASTE MANAGEMENT INC | $8,747,855,000 | +7.8% | 194,960 | -0.9% | 0.70% | -1.4% |
| 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% |
| CB | Sell | CHUBB CORP | $6,767,192,000 | +5.0% | 70,032 | -3.1% | 0.54% | -3.9% |
| 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% |
| LOW | Sell | LOWES COS INC | $6,295,080,000 | +1.9% | 127,045 | -2.1% | 0.51% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,734,832,000 | +13.1% | 107,899 | -1.5% | 0.46% | +3.6% |
| 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% |
| MET | Sell | METLIFE INC | $5,210,883,000 | +11.7% | 96,641 | -2.7% | 0.42% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,974,209,000 | +8.5% | 47,267 | -1.6% | 0.32% | -0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFclosed end equity mutual fund | $3,828,173,000 | +1.9% | 57,056 | -3.1% | 0.31% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $3,363,093,000 | +0.3% | 65,943 | -1.0% | 0.27% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,926,176,000 | +3.7% | 15,555 | -8.4% | 0.16% | -4.9% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $1,623,805,000 | -2.1% | 23,530 | -5.2% | 0.13% | -10.3% |
| CMI | Sell | CUMMINS INC | $1,514,864,000 | +3.4% | 10,746 | -2.5% | 0.12% | -5.4% |
| BCE | Sell | BCE INCforeign securities | $1,456,059,000 | +0.5% | 33,635 | -0.9% | 0.12% | -7.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,330,099,000 | +11.9% | 23,040 | -2.0% | 0.11% | +1.9% |
| 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% |
| 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% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRclosed end equity mutual fund | $1,065,628,000 | +0.2% | 28,065 | -1.4% | 0.09% | -8.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,005,739,000 | -53.7% | 15,901 | -48.3% | 0.08% | -57.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFclosed end equity mutual fund | $940,432,000 | +8.3% | 11,090 | -1.2% | 0.08% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $913,597,000 | +11.0% | 17,581 | -3.7% | 0.07% | +2.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETF | $858,567,000 | -15.3% | 10,175 | -15.2% | 0.07% | -22.5% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $831,511,000 | -23.8% | 10,483 | -10.6% | 0.07% | -30.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJM | Sell | JM SMUCKER CO | $605,763,000 | -1.5% | 5,846 | -0.2% | 0.05% | -9.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $583,816,000 | +14.3% | 13,149 | -1.1% | 0.05% | +4.4% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $460,321,000 | +4.1% | 6,943 | -4.1% | 0.04% | -5.1% |
| 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% |
| 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% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreal estate investment trusts | $400,028,000 | -2.8% | 2,629 | -5.3% | 0.03% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $374,034,000 | +10.6% | 9,743 | -1.0% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $364,439,000 | +14.1% | 4,725 | -14.5% | 0.03% | +3.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $350,490,000 | +17.3% | 7,102 | -0.0% | 0.03% | +7.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $294,674,000 | +0.9% | 4,950 | -1.1% | 0.02% | -7.7% |
| IR | Sell | INGERSOLL-RAND PLCforeign securities | $293,832,000 | -8.5% | 4,770 | -3.5% | 0.02% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $288,757,000 | -26.5% | 2,173 | -35.8% | 0.02% | -34.3% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $277,337,000 | -44.2% | 5,180 | -35.6% | 0.02% | -50.0% |
| ETR | Sell | ENTERGY CORP | $263,520,000 | -19.3% | 4,165 | -19.4% | 0.02% | -27.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFclosed end equity mutual fund | $259,438,000 | -36.7% | 2,755 | -42.1% | 0.02% | -41.7% |
| SRE | Sell | SEMPRA ENERGY | $238,762,000 | -23.8% | 2,660 | -27.3% | 0.02% | -32.1% |
| WAG | Sell | WALGREEN CO | $221,431,000 | +1.5% | 3,855 | -4.9% | 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% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $135,098,000 | -27.0% | 25,342 | -48.1% | 0.01% | -31.2% |
| 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 |
|---|---|
| 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.