$1.45 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 586 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $52,960,185,000 | -8.2% | 623,061 | -0.2% | 3.66% | -9.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $31,895,761,000 | -1.2% | 1,285,601 | +0.7% | 2.20% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,194,551,000 | -5.2% | 310,085 | -1.4% | 2.16% | -6.9% |
| CVX | Buy | CHEVRON CORPORATION | $29,233,571,000 | -2.9% | 278,468 | +3.7% | 2.02% | -4.7% |
| PEP | Buy | PEPSICO INC | $29,020,766,000 | +1.1% | 303,501 | +0.0% | 2.01% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTclosed end equity mutual fund | $28,386,970,000 | +3.9% | 268,816 | +1.6% | 1.96% | +2.0% |
| DIS | Buy | DISNEY WALT CO NEW | $28,107,479,000 | +12.3% | 267,971 | +0.9% | 1.94% | +10.2% |
| AAPL | Buy | APPLE INC | $26,146,476,000 | +19.9% | 210,130 | +6.4% | 1.81% | +17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTclosed end equity mutual fund | $26,068,045,000 | +4.2% | 94,027 | -0.8% | 1.80% | +2.3% |
| UNP | Sell | UNION PAC CORP | $25,106,150,000 | -12.4% | 231,799 | -3.6% | 1.74% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTclosed end equity mutual fund | $24,262,957,000 | +1.5% | 117,536 | +1.1% | 1.68% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $24,143,614,000 | -2.5% | 398,541 | +0.7% | 1.67% | -4.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $24,051,485,000 | +2.1% | 298,702 | +1.3% | 1.66% | +0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,610,615,000 | -3.5% | 330,357 | -0.2% | 1.63% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $21,781,045,000 | -10.1% | 265,817 | -0.0% | 1.51% | -11.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign securities | $21,355,300,000 | +6.3% | 255,936 | +8.8% | 1.48% | +4.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFclosed end equity mutual fund | $21,106,793,000 | +8.7% | 172,216 | +3.4% | 1.46% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,870,273,000 | +1.9% | 178,074 | -0.0% | 1.44% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $20,643,620,000 | +1.9% | 56,428 | -0.4% | 1.43% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFclosed end equity mutual fund | $20,538,861,000 | +53.3% | 378,806 | +48.2% | 1.42% | +50.4% |
| CVS | Buy | CVS HEALTH CORP | $19,530,841,000 | +8.0% | 189,234 | +0.8% | 1.35% | +6.0% |
| MRK | Sell | MERCK & CO INC | $19,179,236,000 | +0.7% | 333,668 | -0.5% | 1.33% | -1.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $18,845,136,000 | +16.8% | 872,460 | +0.4% | 1.30% | +14.6% |
| HD | Buy | HOME DEPOT INC | $18,489,459,000 | +8.2% | 162,745 | +0.0% | 1.28% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $17,828,632,000 | -7.0% | 257,119 | -0.3% | 1.23% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $15,945,959,000 | +1.3% | 163,649 | -2.6% | 1.10% | -0.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFclosed end equity mutual fund | $15,645,297,000 | +13.5% | 45,556 | +0.3% | 1.08% | +11.4% |
| INTC | Buy | INTEL CORP | $15,508,607,000 | -10.5% | 495,958 | +3.9% | 1.07% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,024,190,000 | +8.6% | 308,949 | +4.4% | 1.04% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,979,635,000 | +1.4% | 174,914 | -1.3% | 1.04% | -0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $14,613,716,000 | +2.4% | 168,419 | -0.1% | 1.01% | +0.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $14,359,908,000 | +7.5% | 94,788 | +0.6% | 0.99% | +5.5% |
| MMM | Sell | 3M CO | $13,359,465,000 | -2.3% | 80,991 | -2.7% | 0.92% | -4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end equity mutual fund | $13,296,360,000 | -4.2% | 325,333 | -6.2% | 0.92% | -6.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFclosed end equity mutual fund | $13,270,540,000 | -1.9% | 169,700 | -1.1% | 0.92% | -3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,933,665,000 | +5.0% | 233,081 | +1.4% | 0.89% | +3.0% |
| ORCL | Buy | ORACLE CORPORATION | $12,222,842,000 | -3.8% | 283,264 | +0.3% | 0.84% | -5.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $11,933,978,000 | -4.6% | 74,355 | -4.6% | 0.82% | -6.4% |
| VO | Buy | VANGUARD IND FD MID-CAPclosed end equity mutual fund | $11,658,757,000 | +11.9% | 87,858 | +4.2% | 0.81% | +9.8% |
| CBS | Buy | CBS CORPORATION CLASS B | $11,508,423,000 | +10.3% | 189,814 | +0.6% | 0.80% | +8.3% |
| TJX | Buy | TJX COS INC | $11,244,917,000 | +6.7% | 160,527 | +4.5% | 0.78% | +4.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFclosed end equity mutual fund | $11,210,629,000 | +4.8% | 98,382 | +2.7% | 0.78% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $10,587,619,000 | -11.3% | 260,426 | +1.3% | 0.73% | -13.0% |
| LOW | Buy | LOWES COS INC | $10,427,172,000 | +12.0% | 140,169 | +3.6% | 0.72% | +9.9% |
| WM | Sell | WASTE MANAGEMENT INC | $10,177,399,000 | +4.4% | 187,671 | -1.2% | 0.70% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,141,746,000 | -2.2% | 74,720 | -0.8% | 0.70% | -4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,834,864,000 | -1.0% | 65,011 | -5.6% | 0.68% | -2.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFclosed end equity mutual fund | $9,533,402,000 | +3.6% | 102,997 | +4.9% | 0.66% | +1.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $9,526,507,000 | +4.6% | 157,959 | +6.2% | 0.66% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,450,362,000 | -0.8% | 65,482 | +3.2% | 0.65% | -2.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFclosed end equity mutual fund | $9,297,349,000 | +18.2% | 68,605 | +9.5% | 0.64% | +16.1% |
| ABBV | Buy | ABBVIE INC | $8,795,460,000 | -7.4% | 150,247 | +3.5% | 0.61% | -9.1% |
| AMGN | Buy | AMGEN INC | $8,614,477,000 | +1.6% | 53,891 | +1.2% | 0.60% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,533,282,000 | -15.8% | 109,233 | +0.2% | 0.59% | -17.4% |
| T | Sell | AT&T INC | $8,445,837,000 | -4.4% | 258,678 | -1.7% | 0.58% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $8,347,530,000 | -14.6% | 104,305 | -2.3% | 0.58% | -16.3% |
| EBAY | Sell | EBAY INC | $8,275,869,000 | +2.7% | 143,479 | -0.1% | 0.57% | +0.7% |
| AON | Sell | AON PLCforeign securities | $8,078,405,000 | +1.3% | 84,045 | -0.0% | 0.56% | -0.7% |
| ABT | Sell | ABBOTT LABS | $7,925,487,000 | +2.6% | 171,066 | -0.3% | 0.55% | +0.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFclosed end equity mutual fund | $7,480,360,000 | +5.6% | 56,764 | +1.0% | 0.52% | +3.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETF | $7,312,849,000 | +7.5% | 84,826 | +5.6% | 0.51% | +5.6% |
| AVY | Sell | AVERY DENNISON CORP | $7,276,765,000 | +0.6% | 137,531 | -1.4% | 0.50% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,145,834,000 | +0.3% | 103,055 | +0.0% | 0.49% | -1.6% |
| USB | Sell | US BANCORP NEW | $7,093,930,000 | -4.7% | 162,444 | -1.9% | 0.49% | -6.7% |
| EMC | Buy | EMC CORP MASS | $7,058,369,000 | -12.0% | 276,149 | +2.4% | 0.49% | -13.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,002,663,000 | +2.7% | 254,411 | +3.8% | 0.48% | +0.8% |
| VFC | Sell | V.F. CORP | $6,955,406,000 | -5.7% | 92,357 | -6.2% | 0.48% | -7.5% |
| LAZ | Sell | LAZARD LTD CL Aforeign securities | $6,948,979,000 | +4.0% | 132,135 | -1.0% | 0.48% | +1.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFclosed end equity mutual fund | $6,733,570,000 | +3.4% | 61,550 | -0.1% | 0.47% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,671,998,000 | -3.1% | 64,123 | -1.0% | 0.46% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,639,759,000 | +6.3% | 102,942 | -2.7% | 0.46% | +4.3% |
| CELG | Sell | CELGENE CORP | $6,435,391,000 | -0.8% | 55,824 | -3.8% | 0.44% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $6,421,100,000 | +6.4% | 113,447 | +0.3% | 0.44% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $6,202,470,000 | +0.6% | 114,016 | +1.4% | 0.43% | -1.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,184,050,000 | +7.4% | 66,324 | +5.1% | 0.43% | +5.4% |
| SYY | Buy | SYSCO CORP | $5,780,802,000 | -4.2% | 153,215 | +0.7% | 0.40% | -5.9% |
| D | Sell | DOMINION RESOURCES INC | $5,626,015,000 | -8.8% | 79,385 | -1.0% | 0.39% | -10.4% |
| DHR | Sell | DANAHER CORP | $5,533,103,000 | -1.0% | 65,172 | -0.1% | 0.38% | -2.8% |
| PTC | Buy | PTC INC | $5,250,618,000 | +3.3% | 145,165 | +4.7% | 0.36% | +1.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFclosed end equity mutual fund | $5,119,362,000 | -8.5% | 63,163 | -9.6% | 0.35% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $5,070,144,000 | +34.9% | 53,539 | +16.9% | 0.35% | +32.5% |
| BBT | Buy | BB&T CORPORATION | $5,059,342,000 | +9.0% | 129,760 | +8.7% | 0.35% | +7.0% |
| F | Buy | FORD MOTOR CO DEL | $5,055,048,000 | +6.5% | 313,200 | +2.3% | 0.35% | +4.5% |
| MS | Buy | MORGAN STANLEY | $5,001,775,000 | -7.0% | 140,145 | +1.1% | 0.35% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $4,941,507,000 | +6.3% | 68,018 | +0.9% | 0.34% | +4.6% |
| MON | Buy | MONSANTO CO | $4,938,143,000 | -5.2% | 43,879 | +0.7% | 0.34% | -7.1% |
| FDX | Buy | FEDEX CORPORATION | $4,837,262,000 | +87.6% | 29,237 | +96.9% | 0.33% | +83.5% |
| IVZ | Buy | INVESCO LIMITEDforeign securities | $4,823,684,000 | +5.8% | 121,534 | +5.4% | 0.33% | +3.7% |
| ECL | Sell | ECOLAB INC | $4,596,475,000 | +6.1% | 40,186 | -3.0% | 0.32% | +4.3% |
| PFE | Buy | PFIZER INC | $4,586,957,000 | +12.3% | 131,847 | +0.5% | 0.32% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $4,499,061,000 | +20.9% | 12,091 | +0.8% | 0.31% | +18.7% |
| CB | Sell | CHUBB CORP | $4,470,440,000 | -7.7% | 44,218 | -5.6% | 0.31% | -9.4% |
| SYK | STRYKER CORPORATION | $4,386,488,000 | -2.2% | 47,550 | 0.0% | 0.30% | -4.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $4,301,705,000 | +11.3% | 102,617 | +9.9% | 0.30% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $4,204,545,000 | -21.1% | 74,259 | -14.0% | 0.29% | -22.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,185,937,000 | -8.2% | 55,568 | -0.8% | 0.29% | -10.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFclosed end equity mutual fund | $4,130,570,000 | +1.2% | 54,884 | -0.8% | 0.29% | -0.7% |
| NUE | Buy | NUCOR CORP | $4,132,115,000 | -1.1% | 86,937 | +2.1% | 0.29% | -2.7% |
| MET | Buy | METLIFE INC | $4,140,651,000 | -5.4% | 81,912 | +1.2% | 0.29% | -7.1% |
| AMLP | Sell | ALERIAN MLP ETFclosed end equity mutual fund | $4,097,496,000 | -12.0% | 247,284 | -6.9% | 0.28% | -13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,048,213,000 | -0.9% | 41,674 | -3.4% | 0.28% | -2.8% |
| SO | Buy | SOUTHERN COMPANY | $3,951,237,000 | -9.0% | 89,233 | +0.9% | 0.27% | -10.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFclosed end equity mutual fund | $3,896,635,000 | +4.1% | 39,790 | -0.9% | 0.27% | +1.9% |
| BA | Sell | BOEING CO | $3,889,623,000 | +14.0% | 25,917 | -1.2% | 0.27% | +12.1% |
| CERN | Buy | CERNER CORP | $3,860,582,000 | +18.4% | 52,697 | +4.5% | 0.27% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,795,879,000 | -12.3% | 39,157 | +0.6% | 0.26% | -14.1% |
| VVC | Sell | VECTREN CORP | $3,334,777,000 | -6.2% | 75,550 | -1.7% | 0.23% | -7.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,134,695,000 | +7.5% | 62,147 | +3.1% | 0.22% | +5.9% |
| FLS | Sell | FLOWSERVE CORP | $3,115,593,000 | -9.0% | 55,153 | -3.6% | 0.22% | -10.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFclosed end equity mutual fund | $3,115,390,000 | +3.3% | 48,549 | -2.1% | 0.22% | +1.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,035,261,000 | +17.6% | 34,842 | -15.4% | 0.21% | +15.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,882,808,000 | -4.5% | 187,317 | +11.0% | 0.20% | -6.6% |
| KO | Buy | COCA COLA CO | $2,865,345,000 | +3.2% | 70,662 | +7.5% | 0.20% | +1.0% |
| BX | Buy | BLACKSTONE GROUP LP | $2,810,970,000 | +20.1% | 72,280 | +4.5% | 0.19% | +17.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFclosed end equity mutual fund | $2,753,078,000 | -8.9% | 68,604 | -10.8% | 0.19% | -10.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,743,859,000 | +20.7% | 48,062 | +10.2% | 0.19% | +18.8% |
| WMT | WAL MART STORES INC | $2,682,337,000 | -4.2% | 32,612 | 0.0% | 0.18% | -6.1% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFclosed end equity mutual fund | $2,580,180,000 | +4.6% | 14,904 | +0.9% | 0.18% | +2.3% |
| BDX | Sell | BECTON DICKINSON | $2,518,568,000 | +2.7% | 17,540 | -0.4% | 0.17% | +0.6% |
| NVS | Buy | NOVARTIS AG SPONS ADRadr securities | $2,384,390,000 | +7.3% | 24,180 | +0.8% | 0.16% | +5.1% |
| CMI | Sell | CUMMINS INC | $2,371,021,000 | -12.3% | 17,102 | -8.8% | 0.16% | -13.7% |
| KMI | Buy | KINDER MORGAN INC | $2,363,688,000 | +1.9% | 56,198 | +2.5% | 0.16% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,212,624,000 | +17.4% | 21,212 | +12.4% | 0.15% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $2,206,556,000 | +10.4% | 35,441 | +22.4% | 0.15% | +8.5% |
| V | Buy | VISA INC CL A | $2,207,456,000 | -7.7% | 33,748 | +270.1% | 0.15% | -8.9% |
| SJNK | Buy | SPDR BARCLAYS S/T HIGH YIELD BD ETF | $2,194,825,000 | +2.7% | 75,191 | +1.7% | 0.15% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,174,249,000 | -7.2% | 11,567 | -4.3% | 0.15% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFclosed end equity mutual fund | $2,140,230,000 | +4.6% | 11,312 | +4.1% | 0.15% | +2.8% |
| CLX | Sell | CLOROX COMPANY | $2,108,008,000 | +3.3% | 19,096 | -2.5% | 0.15% | +1.4% |
| DOO | Buy | WISDOM TREE INTL DIVIDEND EX-FIN FDclosed end equity mutual fund | $2,092,160,000 | +2.5% | 47,690 | +0.5% | 0.14% | +0.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $2,087,357,000 | +8.7% | 67,552 | +16.1% | 0.14% | +6.7% |
| ADBE | Buy | ADOBE SYS INC | $1,962,811,000 | +6.2% | 26,546 | +4.5% | 0.14% | +4.6% |
| MUB | Buy | ISHARES TR S&P NAT MUNI BOND ETFclosed end fixed inc-non-tax | $1,946,228,000 | +8.1% | 17,597 | +7.8% | 0.14% | +6.3% |
| GPC | Buy | GENUINE PARTS CO | $1,876,474,000 | -9.8% | 20,136 | +3.2% | 0.13% | -11.6% |
| BPL | Buy | BUCKEYE PARTNERS LP | $1,884,602,000 | +0.6% | 24,955 | +0.8% | 0.13% | -1.5% |
| BCE | Buy | BCE INCforeign securities | $1,754,975,000 | -4.9% | 41,430 | +3.0% | 0.12% | -6.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFclosed end equity mutual fund | $1,727,251,000 | +14.4% | 14,634 | +10.6% | 0.12% | +12.3% |
| MCK | Buy | MCKESSON CORP | $1,725,680,000 | +15.9% | 7,629 | +6.3% | 0.12% | +13.3% |
| R | Buy | RYDER SYSTEM INC | $1,706,596,000 | +4.9% | 17,985 | +2.6% | 0.12% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,707,059,000 | +7.0% | 12,707 | -0.2% | 0.12% | +5.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFclosed end equity mutual fund | $1,629,959,000 | +13.1% | 20,913 | +15.2% | 0.11% | +10.8% |
| GOOGL | Buy | GOOGLE INC CL A | $1,629,708,000 | +6.3% | 2,938 | +1.7% | 0.11% | +4.6% |
| B108PS | Buy | ACTAVIS PLCforeign securities | $1,599,410,000 | +69.2% | 5,374 | +46.3% | 0.11% | +65.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,567,157,000 | -5.7% | 20,411 | +2.6% | 0.11% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,536,725,000 | -1.6% | 19,929 | -5.2% | 0.11% | -3.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,498,304,000 | -6.4% | 80,338 | -9.4% | 0.10% | -8.0% |
| PFF | Sell | ISHARES S&P PREF STK ETF | $1,477,653,000 | -14.0% | 36,840 | -15.4% | 0.10% | -15.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFclosed end equity mutual fund | $1,455,608,000 | +58.2% | 15,290 | +56.8% | 0.10% | +55.4% |
| GOOG | Buy | GOOGLE INC CLASS C | $1,438,500,000 | +5.5% | 2,625 | +1.3% | 0.10% | +3.1% |
| TTE | Sell | TOTAL S.A. SPONS ADRadr securities | $1,391,225,000 | -6.2% | 28,015 | -3.3% | 0.10% | -7.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADRadr securities | $1,392,212,000 | +7.4% | 11,420 | -1.0% | 0.10% | +5.5% |
| TGT | Buy | TARGET CORP | $1,380,581,000 | +10.2% | 16,822 | +1.9% | 0.10% | +8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRclosed end equity mutual fund | $1,351,908,000 | +31.1% | 18,647 | +23.6% | 0.09% | +27.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,327,755,000 | -25.2% | 13,007 | -10.6% | 0.09% | -26.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,329,094,000 | +7.4% | 23,242 | +0.5% | 0.09% | +5.7% |
| BIIB | Buy | BIOGEN INC | $1,300,499,000 | +26.1% | 3,080 | +1.4% | 0.09% | +23.3% |
| MDT | New | MEDTRONIC PLCforeign securities | $1,288,940,000 | – | 16,527 | +100.0% | 0.09% | – |
| KSS | Buy | KOHLS CORP | $1,281,344,000 | +33.7% | 16,375 | +4.3% | 0.09% | +30.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCforeign securities | $1,258,906,000 | +7.7% | 102,350 | +0.2% | 0.09% | +6.1% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETF | $1,241,033,000 | +44.5% | 11,760 | +44.0% | 0.09% | +41.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRclosed end equity mutual fund | $1,230,000,000 | -9.2% | 27,684 | -3.5% | 0.08% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,236,142,000 | -32.0% | 11,432 | -33.5% | 0.08% | -33.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end equity mutual fund | $1,181,676,000 | +6.4% | 29,668 | +1.2% | 0.08% | +5.1% |
| NKE | Buy | NIKE INC-CLASS B | $1,166,035,000 | +8.2% | 11,622 | +3.7% | 0.08% | +6.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,157,021,000 | -2.9% | 5,130 | -0.5% | 0.08% | -4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRclosed end equity mutual fund | $1,148,675,000 | +6.0% | 27,719 | +5.7% | 0.08% | +3.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,125,730,000 | +4.4% | 19,935 | +7.3% | 0.08% | +2.6% |
| SCHW | CHARLES SCHWAB CORP | $1,105,946,000 | +0.8% | 36,332 | 0.0% | 0.08% | -1.3% | |
| DE | Sell | DEERE & CO | $1,091,741,000 | -8.9% | 12,450 | -8.1% | 0.08% | -10.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFclosed end equity mutual fund | $1,057,439,000 | +32.8% | 5,088 | +32.2% | 0.07% | +30.4% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $999,848,000 | +21.0% | 12,074 | +20.5% | 0.07% | +19.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFclosed end equity mutual fund | $930,394,000 | +180.9% | 8,675 | +177.6% | 0.06% | +178.3% |
| EOG | Sell | EOG RES INC | $905,163,000 | -0.9% | 9,872 | -0.5% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $891,048,000 | -8.1% | 8,319 | -0.9% | 0.06% | -8.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $861,817,000 | -11.4% | 16,793 | -4.4% | 0.06% | -13.0% |
| ASH | Sell | ASHLAND INC | $858,834,000 | +4.8% | 6,746 | -1.5% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $849,608,000 | -8.4% | 13,928 | -0.8% | 0.06% | -9.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFclosed end equity mutual fund | $830,874,000 | +55.0% | 5,467 | +47.7% | 0.06% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $811,143,000 | +8.9% | 8,266 | +4.6% | 0.06% | +7.7% |
| SE | Buy | SPECTRA ENERGY CORP | $813,970,000 | +1.7% | 22,504 | +2.1% | 0.06% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFclosed end equity mutual fund | $814,111,000 | +43.6% | 8,230 | +38.8% | 0.06% | +40.0% |
| Y | ALLEGHANY CORP | $799,654,000 | +5.1% | 1,642 | 0.0% | 0.06% | +1.9% | |
| YUM | Buy | YUM! BRANDS INC | $780,037,000 | +20.8% | 9,909 | +11.8% | 0.05% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $765,004,000 | -12.5% | 7,433 | -6.8% | 0.05% | -14.5% |
| UGI | Sell | UGI CORP | $752,894,000 | -17.4% | 23,102 | -3.7% | 0.05% | -18.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $730,103,000 | -6.3% | 20,275 | +3.8% | 0.05% | -9.1% |
| MAR | MARRIOTT INTERNATIONAL INC | $720,550,000 | +2.9% | 8,971 | 0.0% | 0.05% | +2.0% | |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BOND ETF | $675,004,000 | +33.1% | 5,546 | +30.6% | 0.05% | +30.6% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $682,837,000 | +7.1% | 14,603 | -6.7% | 0.05% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $663,665,000 | +4.1% | 13,268 | +2.5% | 0.05% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $652,500,000 | -3.8% | 3 | 0.0% | 0.04% | -6.2% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $645,619,000 | +2.2% | 13,456 | -2.9% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $616,255,000 | +5.3% | 5,313 | +1.0% | 0.04% | +4.9% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRadr securities | $627,548,000 | +10.2% | 13,598 | +2.1% | 0.04% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $608,007,000 | -7.2% | 10,809 | +0.2% | 0.04% | -8.7% |
| PX | Buy | PRAXAIR INC | $610,703,000 | -0.9% | 5,058 | +6.3% | 0.04% | -2.3% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFclosed end equity mutual fund | $601,328,000 | +0.8% | 5,057 | 0.0% | 0.04% | 0.0% | |
| NTRS | NORTHERN TR CORP | $576,354,000 | +3.3% | 8,275 | 0.0% | 0.04% | +2.6% | |
| ITC | Buy | ITC HOLDINGS CORP | $575,599,000 | -1.8% | 15,378 | +6.0% | 0.04% | -2.4% |
| DOV | Sell | DOVER CORP | $583,027,000 | -4.4% | 8,435 | -0.8% | 0.04% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $572,620,000 | +14.2% | 17,389 | +25.2% | 0.04% | +14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $585,789,000 | -6.3% | 5,827 | -6.3% | 0.04% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $580,423,000 | -4.8% | 7,951 | +5.1% | 0.04% | -7.0% |
| BAX | Buy | BAXTER INTL INC | $562,933,000 | -1.1% | 8,218 | +5.8% | 0.04% | -2.5% |
| RDSA | ROYAL DUTCH SHELL SPONS ADRadr securities | $559,338,000 | -10.9% | 9,377 | 0.0% | 0.04% | -11.4% | |
| SJM | Sell | JM SMUCKER CO | $560,480,000 | +14.6% | 4,843 | -0.0% | 0.04% | +14.7% |
| SRE | Buy | SEMPRA ENERGY | $560,363,000 | +42.6% | 5,140 | +45.7% | 0.04% | +39.3% |
| BP | Buy | BP PLC SPONS ADRadr securities | $544,568,000 | +11.3% | 13,924 | +8.4% | 0.04% | +11.8% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFclosed end equity mutual fund | $523,854,000 | +6.3% | 4,025 | 0.0% | 0.04% | +2.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFclosed end equity mutual fund | $521,791,000 | +96.4% | 5,062 | +98.9% | 0.04% | +89.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $521,779,000 | -0.9% | 22,815 | +4.0% | 0.04% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LIMITEDforeign securities | $517,096,000 | +37.6% | 7,220 | +21.5% | 0.04% | +38.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $506,018,000 | -79.4% | 11,205 | -79.6% | 0.04% | -79.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $501,904,000 | +4.6% | 13,907 | +5.3% | 0.04% | +2.9% |
| IR | Buy | INGERSOLL-RAND PLCforeign securities | $485,070,000 | +20.4% | 7,125 | +12.1% | 0.03% | +21.4% |
| WEC | WISCONSIN ENERGY CORP | $492,426,000 | -6.1% | 9,948 | 0.0% | 0.03% | -8.1% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETF | $494,850,000 | -14.3% | 5,830 | -14.7% | 0.03% | -17.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRclosed end equity mutual fund | $480,764,000 | -13.4% | 6,197 | -11.7% | 0.03% | -15.4% |
| FB | Buy | FACEBOOK INC-A | $482,027,000 | +10.3% | 5,863 | +4.7% | 0.03% | +6.5% |
| SUB | ISHARES S&P S/T NATION MUNI ETFclosed end fixed inc-non-tax | $483,597,000 | -0.1% | 4,570 | 0.0% | 0.03% | -2.9% | |
| NOV | Sell | NATIONAL-OILWELL INC | $461,908,000 | -78.8% | 9,240 | -72.3% | 0.03% | -79.2% |
| REGN | REGENERON PHARMACEUTICALS INC | $458,252,000 | +10.0% | 1,015 | 0.0% | 0.03% | +10.3% | |
| CSX | Sell | CSX CORP | $443,609,000 | -25.3% | 13,394 | -18.3% | 0.03% | -26.2% |
| CAG | Buy | CONAGRA FOODS INC | $450,999,000 | +4.7% | 12,346 | +4.0% | 0.03% | +3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFclosed end equity mutual fund | $436,041,000 | +67.6% | 3,506 | +61.2% | 0.03% | +66.7% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $429,189,000 | +1.2% | 5,148 | 0.0% | 0.03% | 0.0% | |
| FNF | Buy | FNF GROUP | $438,437,000 | +13.9% | 11,927 | +6.8% | 0.03% | +11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $436,546,000 | +26.5% | 4,836 | +13.1% | 0.03% | +25.0% |
| SPG | SIMON PROPERTY GROUP INC REITreal estate investment trusts | $440,777,000 | +7.4% | 2,253 | 0.0% | 0.03% | +3.4% | |
| ALL | Buy | ALLSTATE CORP | $416,202,000 | +8.7% | 5,848 | +7.3% | 0.03% | +7.4% |
| K | KELLOGG CO | $414,430,000 | +0.8% | 6,284 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $417,544,000 | -20.6% | 13,400 | +2.3% | 0.03% | -21.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFclosed end equity mutual fund | $415,582,000 | -8.8% | 15,290 | -3.2% | 0.03% | -9.4% |
| KR | KROGER CO | $421,630,000 | +19.4% | 5,500 | 0.0% | 0.03% | +16.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $416,032,000 | -17.5% | 7,383 | -4.1% | 0.03% | -19.4% |
| VGT | Buy | VANGUARD INFO TECH ETFclosed end equity mutual fund | $415,428,000 | +28.3% | 3,900 | +25.8% | 0.03% | +26.1% |
| HES | Buy | HESS CORPORATION | $420,183,000 | +67.9% | 6,191 | +82.6% | 0.03% | +61.1% |
| PSX | Buy | PHILLIPS 66 | $407,384,000 | +39.5% | 5,183 | +27.3% | 0.03% | +33.3% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETF | $408,356,000 | – | 3,595 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $411,617,000 | -5.8% | 7,593 | -7.3% | 0.03% | -9.7% |
| BCR | BARD CR INC | $393,273,000 | +0.4% | 2,350 | 0.0% | 0.03% | -3.6% | |
| C | Buy | CITIGROUP INC | $395,056,000 | +0.4% | 7,668 | +5.4% | 0.03% | -3.6% |
| BK | BANK OF NEW YORK MELLON CORP | $384,976,000 | -0.8% | 9,567 | 0.0% | 0.03% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $395,704,000 | +7.4% | 12,740 | +111.6% | 0.03% | +3.8% |
| M | Buy | MACY'S INC | $392,381,000 | +42.9% | 6,045 | +44.8% | 0.03% | +42.1% |
| EXC | New | EXELON CORP | $369,173,000 | – | 10,984 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER INC | $378,460,000 | +56.6% | 4,482 | +58.4% | 0.03% | +52.9% |
| IYR | Buy | ISHARES DJ U.S. REAL ESTATE ETFclosed end equity mutual fund | $377,167,000 | +78.2% | 4,755 | +72.6% | 0.03% | +73.3% |
| FEX | FIRST TRUST LARGE CAP CORE Aclosed end equity mutual fund | $372,640,000 | +2.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $369,240,000 | +1.3% | 4,765 | +14.4% | 0.03% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $361,932,000 | – | 7,610 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $359,656,000 | +8.5% | 4,563 | +13.6% | 0.02% | +8.7% |
| CHD | CHURCH & DWIGHT INC | $356,201,000 | +8.4% | 4,170 | 0.0% | 0.02% | +8.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $360,582,000 | +9.4% | 5,298 | 0.0% | 0.02% | +8.7% | |
| HAL | Sell | HALLIBURTON CO | $358,500,000 | +5.4% | 8,170 | -5.5% | 0.02% | +4.2% |
| STT | Buy | STATE STREET CORP | $354,488,000 | -1.9% | 4,821 | +4.8% | 0.02% | 0.0% |
| AET | Buy | AETNA INC | $352,508,000 | +23.2% | 3,309 | +2.7% | 0.02% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $353,359,000 | +17.7% | 2,039 | +25.6% | 0.02% | +14.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS ADRadr securities | $349,803,000 | -9.9% | 5,579 | 0.0% | 0.02% | -11.1% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRclosed end equity mutual fund | $352,729,000 | +9.5% | 14,630 | +12.3% | 0.02% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $337,122,000 | +54.3% | 5,299 | +20.0% | 0.02% | +53.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDforeign securities | $325,831,000 | +44.1% | 2,566 | +14.1% | 0.02% | +43.8% |
| SPIP | New | SPDR BARCLAYS TIPS ETF | $333,113,000 | – | 5,875 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $331,470,000 | -9.1% | 9,495 | -9.5% | 0.02% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS ADRadr securities | $331,498,000 | +8.3% | 5,321 | +0.0% | 0.02% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $335,756,000 | +15.7% | 3,965 | +3.9% | 0.02% | +15.0% |
| SIGI | SELECTIVE INS GROUP INC | $339,885,000 | +6.9% | 11,700 | 0.0% | 0.02% | +4.5% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $329,019,000 | -2.7% | 3,182 | -16.2% | 0.02% | -4.2% |
| DGX | QUEST DIAGNOSTICS INC | $313,548,000 | +14.6% | 4,080 | 0.0% | 0.02% | +15.8% | |
| ANTM | ANTHEM INC | $324,261,000 | +22.9% | 2,100 | 0.0% | 0.02% | +15.8% | |
| ETN | Buy | EATON CORP PLCforeign securities | $322,851,000 | +17.2% | 4,752 | +17.3% | 0.02% | +15.8% |
| HSY | THE HERSHEY COMPANY | $322,912,000 | -2.9% | 3,200 | 0.0% | 0.02% | -4.3% | |
| PPL | Sell | PPL CORPORATION | $323,136,000 | -7.4% | 9,600 | -0.0% | 0.02% | -12.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFclosed end equity mutual fund | $316,361,000 | +35.6% | 6,395 | +28.0% | 0.02% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $297,945,000 | +30.9% | 1,468 | +24.2% | 0.02% | +31.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD NEW JERSEY FUNDclosed end fixed inc-non-tax | $302,983,000 | -4.7% | 19,920 | -6.3% | 0.02% | -4.5% |
| RMD | RESMED INC | $307,936,000 | +28.0% | 4,290 | 0.0% | 0.02% | +23.5% | |
| EWQ | ISHARES MSCI FRANCE ETFclosed end equity mutual fund | $282,377,000 | +5.4% | 10,869 | 0.0% | 0.02% | +5.3% | |
| VIS | VANGUARD INDUSTRIALS ETFclosed end equity mutual fund | $284,478,000 | +0.5% | 2,650 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $284,525,000 | -8.7% | 5,193 | -6.7% | 0.02% | -9.1% |
| GLD | New | SPDR GOLD TRUSTclosed end equity mutual fund | $278,922,000 | – | 2,454 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $270,452,000 | +17.8% | 6,105 | +12.6% | 0.02% | +18.8% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USclosed end equity mutual fund | $275,861,000 | – | 5,661 | +100.0% | 0.02% | – |
| RWR | New | SPDR DOW JONES REIT ETFclosed end equity mutual fund | $268,579,000 | – | 2,840 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $273,490,000 | -10.0% | 3,405 | -11.0% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $274,995,000 | -4.3% | 12,125 | -3.2% | 0.02% | -5.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFclosed end equity mutual fund | $261,145,000 | -0.1% | 14,500 | 0.0% | 0.02% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPORATION | $262,678,000 | -41.1% | 1,300 | -43.5% | 0.02% | -41.9% |
| WY | Buy | WEYERHAEUSER CO | $262,382,000 | -5.5% | 7,915 | +2.3% | 0.02% | -10.0% |
| NI | NISOURCE INC | $258,071,000 | +4.1% | 5,844 | 0.0% | 0.02% | +5.9% | |
| MNST | New | MONSTER BEVERAGE CORPORATION | $241,499,000 | – | 1,745 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE ETFclosed end equity mutual fund | $248,805,000 | – | 1,900 | +100.0% | 0.02% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDclosed end fixed inc-non-tax | $248,736,000 | +2.0% | 16,852 | 0.0% | 0.02% | 0.0% | |
| VIAB | VIACOM INC-B | $234,747,000 | -9.2% | 3,437 | 0.0% | 0.02% | -11.1% | |
| CFX | COLFAX CORP | $238,650,000 | -7.4% | 5,000 | 0.0% | 0.02% | -11.1% | |
| NXJ | Sell | NUVEEN NJ DVD ADV MUNI FDclosed end fixed inc-non-tax | $237,672,000 | -13.0% | 17,323 | -14.6% | 0.02% | -15.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $226,738,000 | – | 972 | +100.0% | 0.02% | – |
| LB | New | L BRANDS, INC | $226,296,000 | – | 2,400 | +100.0% | 0.02% | – |
| NFG | NATIONAL FUEL GAS CO | $226,238,000 | -13.2% | 3,750 | 0.0% | 0.02% | -11.1% | |
| STZ | New | CONSTELLATION BRANDS INC | $214,989,000 | – | 1,850 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $214,814,000 | – | 2,098 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP | $216,638,000 | +5.1% | 3,569 | 0.0% | 0.02% | 0.0% | |
| IEV | New | ISHARES S&P EUROPE 350 ETFclosed end equity mutual fund | $220,022,000 | – | 4,970 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $210,114,000 | -33.1% | 2,700 | -27.0% | 0.02% | -31.8% |
| INFY | INFOSYS LTD SPONS ADRadr securities | $223,109,000 | +11.5% | 6,360 | 0.0% | 0.02% | +7.1% | |
| HRS | HARRIS CORP DEL | $220,528,000 | +9.7% | 2,800 | 0.0% | 0.02% | +7.1% | |
| EFX | New | EQUIFAX INC | $218,550,000 | – | 2,350 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $218,792,000 | – | 3,720 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $221,842,000 | -10.8% | 8,177 | +15.2% | 0.02% | -16.7% |
| XRX | Buy | XEROX CORP | $220,647,000 | -6.3% | 17,171 | +1.0% | 0.02% | -11.8% |
| ACN | New | ACCENTURE PLC CL Aforeign securities | $217,923,000 | – | 2,326 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $211,050,000 | – | 3,350 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONS ADRadr securities | $209,329,000 | – | 4,234 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $205,328,000 | – | 2,586 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFclosed end equity mutual fund | $208,246,000 | – | 2,470 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVforeign securities | $207,296,000 | – | 2,361 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $200,594,000 | – | 3,153 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFclosed end equity mutual fund | $202,092,000 | – | 1,650 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX-Aclosed end equity mutual fund | $202,240,000 | – | 4,000 | +100.0% | 0.01% | – |
| ETG | EATON VANCE T/A GL DVD INCMclosed end equity mutual fund | $200,128,000 | +4.9% | 11,800 | 0.0% | 0.01% | +7.7% | |
| CRM | New | SALESFORCE.COM | $201,365,000 | – | 3,014 | +100.0% | 0.01% | – |
| BNJ | BLACKROCK NJ MUNI INCOME TRSclosed end fixed inc-non-tax | $175,040,000 | +6.5% | 10,825 | 0.0% | 0.01% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $167,730,000 | -15.6% | 17,768 | -13.2% | 0.01% | -14.3% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $127,710,000 | +5.1% | 10,750 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC | $117,760,000 | +7.3% | 12,800 | 0.0% | 0.01% | 0.0% | |
| GNE | Sell | GENIE ENERGY-B | $79,500,000 | +7.2% | 10,000 | -16.7% | 0.01% | 0.0% |
| NOK | NOKIA CORP SPONS ADRadr securities | $78,074,000 | -3.6% | 10,300 | 0.0% | 0.01% | -16.7% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $33,750,000 | -2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RCPI | ROCK CREEK PHARMACEUTICALS, INC. | $2,040,000 | -44.0% | 20,000 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $5,496,000 | -23.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -380 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,172 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,457 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLCforeign securities | $0 | – | -9,980 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.