PEAPACK GLADSTONE FINANCIAL CORP - Q4 2013 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
SYK  STRYKER CORPORATION$3,542,851,000
+11.2%
47,1500.0%0.28%
+1.8%
BUD  ANHEUSER-BUSCH INBEV SPONS ADRadr securities$1,152,430,000
+7.3%
10,8250.0%0.09%
-1.1%
PPG  PPG INDUSTRIES INC$1,143,650,000
+13.5%
6,0300.0%0.09%
+3.4%
IGSB  ISHARES BARCLAYS 1-3 YEAR CR ETF$1,013,998,000
+0.2%
9,6150.0%0.08%
-7.9%
RDSA  ROYAL DUTCH SHELL SPONS ADRadr securities$964,070,000
+8.5%
13,5270.0%0.08%0.0%
SE  SPECTRA ENERGY CORP$834,719,000
+4.1%
23,4340.0%0.07%
-5.6%
DOV  DOVER CORP$805,144,000
+7.5%
8,3400.0%0.06%
-1.5%
ROK  ROCKWELL AUTOMATION INC$782,928,000
+10.5%
6,6260.0%0.06%
+1.6%
ASH  ASHLAND INC$749,828,000
+4.9%
7,7270.0%0.06%
-4.8%
PVR  PVR PARTNERS LP$705,629,000
+16.0%
26,3000.0%0.06%
+7.5%
PX  PRAXAIR INC$638,187,000
+8.2%
4,9080.0%0.05%
-1.9%
UGI  UGI CORP$629,985,000
+6.0%
15,1950.0%0.05%
-1.9%
IJS  ISHARES S&P SMALLCAP 600/VAL ETFclosed end equity mutual fund$590,457,000
+8.8%
5,3070.0%0.05%0.0%
AMZN  AMAZON.COM INC$489,315,000
+27.6%
1,2270.0%0.04%
+14.7%
CSX  CSX CORP$486,040,000
+11.8%
16,8940.0%0.04%
+2.6%
EWC  ISHARES MSCI CANADA ETFclosed end equity mutual fund$460,436,000
+3.0%
15,7900.0%0.04%
-5.1%
MJN  MEAD JOHNSON NUTRITION CO$443,090,000
+12.8%
5,2900.0%0.04%
+2.9%
FYX  FIRST TR SMALL CAP CORE ALPHADEX-Aclosed end equity mutual fund$437,940,000
+11.1%
9,0000.0%0.04%0.0%
BND  VANGUARD TOTAL BOND MARKET ETF$412,098,000
-1.0%
5,1480.0%0.03%
-10.8%
CAG  CONAGRA FOODS INC$399,345,000
+11.1%
11,8500.0%0.03%0.0%
FLO  FLOWERS FOODS INC$395,885,000
+0.1%
18,4390.0%0.03%
-8.6%
K  KELLOGG CO$379,855,000
+4.0%
6,2200.0%0.03%
-3.1%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$355,800,000
+4.4%
20.0%0.03%
-3.3%
DFS  DISCOVER FINL SVCS$358,584,000
+10.7%
6,4090.0%0.03%
+3.6%
WHR  WHIRLPOOL CORPORATION$360,778,000
+7.1%
2,3000.0%0.03%
-3.3%
AWK  AMERICAN WATER WORKS CO INC$346,321,000
+2.4%
8,1950.0%0.03%
-6.7%
NFG  NATIONAL FUEL GAS CO$340,578,000
+3.8%
4,7700.0%0.03%
-6.9%
WEC  WISCONSIN ENERGY CORP$336,838,000
+2.4%
8,1480.0%0.03%
-6.9%
FEX  FIRST TRUST LARGE CAP CORE Aclosed end equity mutual fund$329,600,000
+9.8%
8,0000.0%0.03%
+3.8%
TEL  TE CONNECTIVITY LIMITEDforeign securities$331,762,000
+6.4%
6,0200.0%0.03%0.0%
BK  BANK OF NEW YORK MELLON CORP$334,271,000
+15.7%
9,5670.0%0.03%
+8.0%
SBUX  STARBUCKS CORP$319,831,000
+1.8%
4,0800.0%0.03%
-7.1%
HSY  THE HERSHEY COMPANY$325,721,000
+5.1%
3,3500.0%0.03%
-3.7%
CFX  COLFAX CORP$318,450,000
+12.7%
5,0000.0%0.03%
+4.0%
EWQ  ISHARES MSCI FRANCE ETFclosed end equity mutual fund$309,224,000
+5.8%
10,8690.0%0.02%
-3.8%
BCR  BARD CR INC$314,759,000
+16.3%
2,3500.0%0.02%
+4.2%
PFS  PROVIDENT FINL SVCS INC$309,120,000
+19.2%
16,0000.0%0.02%
+8.7%
SIGI  SELECTIVE INS GROUP INC$316,602,000
+10.4%
11,7000.0%0.02%0.0%
6699SC  ISHARES MSCI UNITED KINGDOM ETFclosed end equity mutual fund$302,760,000
+6.4%
14,5000.0%0.02%
-4.0%
MDT  MEDTRONIC INC$294,583,000
+7.8%
5,1330.0%0.02%0.0%
CAH  CARDINAL HEALTH INC$292,828,000
+28.1%
4,3830.0%0.02%
+20.0%
SPH  SUBURBAN PROPANE PARTNERS LP$300,535,000
+0.2%
6,4080.0%0.02%
-7.7%
MHFI  MCGRAW HILL FINANCIAL INC$290,669,000
+19.2%
3,7170.0%0.02%
+9.5%
CMS  CMS ENERGY CORP$280,951,000
+1.7%
10,4950.0%0.02%
-4.2%
MDLZ  MONDELEZ INTERNATIONAL INC$276,082,000
+12.3%
7,8210.0%0.02%0.0%
REGN  REGENERON PHARMACEUTICALS INC$275,240,000
-12.0%
1,0000.0%0.02%
-21.4%
VGT  VANGUARD INFO TECH ETFclosed end equity mutual fund$277,574,000
+11.0%
3,1000.0%0.02%0.0%
DRI  DARDEN RESTAURANTS INC$266,141,000
+17.5%
4,8950.0%0.02%
+5.0%
VIS  VANGUARD INDUSTRIALS ETFclosed end equity mutual fund$265,080,000
+11.9%
2,6500.0%0.02%0.0%
ALTR  ALTERA CORP$256,187,000
-12.5%
7,8800.0%0.02%
-19.2%
VLY  VALLEY NATL BANCORP$246,443,000
+1.7%
24,3520.0%0.02%
-4.8%
MRO  MARATHON OIL CORP$248,865,000
+1.2%
7,0500.0%0.02%
-9.1%
INGR  INGREDION INC$253,302,000
+3.5%
3,7000.0%0.02%
-9.1%
WY  WEYERHAEUSER CO$244,352,000
+10.3%
7,7400.0%0.02%
+5.3%
MOO  MARKET VECTORS AGRIBUSINESSclosed end equity mutual fund$231,037,000
+6.2%
4,2400.0%0.02%0.0%
ALL  ALLSTATE CORP$240,194,000
+7.9%
4,4040.0%0.02%
-5.0%
NJR  NEW JERSEY RES CORP$227,501,000
+5.0%
4,9200.0%0.02%
-5.3%
SWK  STANLEY BLACK & DECKER INC$223,350,000
-10.9%
2,7680.0%0.02%
-18.2%
NXJ  NUVEEN NJ DVD ADV MUNI FDclosed end fixed inc-non-tax$172,224,000
-1.0%
13,8000.0%0.01%
-6.7%
RUTH  RUTH'S HOSPITALITY GROUP INC$144,175,000
+19.9%
10,1460.0%0.01%
+9.1%
NOK  NOKIA CORP SPONS ADRadr securities$83,533,000
+24.6%
10,3000.0%0.01%
+16.7%
OPXA  OPEXA THERAPEUTICS INC$18,200,000
-16.9%
10,0000.0%0.00%
-50.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20245.8%
EXXONMOBIL CORP45Q2 20245.6%
JPMORGAN CHASE & CO.45Q2 20242.6%
JOHNSON & JOHNSON45Q2 20242.8%
MICROSOFT CORP45Q2 20243.5%
PEPSICO INC45Q2 20242.5%
SPDR S&P 500 ETF TRUST45Q2 20241.8%
VANGUARD SMALL-CAP ETF45Q2 20242.2%
CHEVRON CORPORATION45Q2 20242.8%
UNION PAC CORP45Q2 20242.1%

View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
42024-09-06
1442024-09-05
N-PX2024-08-29
42024-08-19
1442024-08-15
13F-HR2024-08-13
10-Q2024-08-08
SC 13G/A2024-08-07
EFFECT2024-07-30
CORRESP2024-07-26

View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1242532000.0 != 1242531743000.0)

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