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Institutional Investment Manager
PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP (CIK: 0001050743) incorporated in New Jersey, registered under Commercial Banks, Nec, located at 500 Hills Drive, Bedminster, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 321 holdings with a total value of $1,427,819,703.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 633,406 52,699,379 3.69%
2 GENERAL ELECTRIC CO 1,279,555 33,997,776 2.38%
3 JOHNSON & JOHNSON 303,986 29,626,475 2.07%
4 POWERSHARES QQQ TRUST 272,473 29,173,684 2.04%
5 DISNEY WALT CO 251,631 28,721,162 2.01%
6 JPMORGAN CHASE & CO 409,043 27,716,754 1.94%
7 PEPSICO INC 296,168 27,644,321 1.94%
8 CHEVRON CORP NEW 264,823 25,547,475 1.79%
9 SPDR S&P MIDCAP 400 ETF TR 93,337 25,499,668 1.79%
10 SPDR S&P 500 ETF TR 120,768 24,860,093 1.74%
11 VANGUARD INTL EQUITY INDEX F 455,346 24,579,577 1.72%
12 APPLE INC 193,059 24,214,425 1.70%
13 VANGUARD BD INDEX FDS 287,269 23,036,101 1.61%
14 SCHLUMBERGER LTD 259,915 22,402,074 1.57%
15 UNITED TECHNOLOGIES CORP 193,341 21,447,317 1.50%
16 VANGUARD INDEX FDS 174,160 21,155,215 1.48%
17 UNION PAC CORP 221,002 21,076,961 1.48%
18 DU PONT E I DE NEMOURS & CO 326,738 20,894,896 1.46%
19 CVS HEALTH CORP 187,086 19,621,579 1.37%
20 BLACKROCK INC 56,365 19,501,163 1.37%
21 MERCK & CO INC 340,184 19,366,675 1.36%
22 PROCTER AND GAMBLE CO 240,732 18,834,871 1.32%
23 HOME DEPOT INC 161,259 17,920,713 1.26%
24 ISHARES TR 47,024 17,350,446 1.22%
25 PEAPACK-GLADSTONE FINL CORP 708,413 15,740,937 1.10%
26 QUALCOMM INC 250,524 15,690,318 1.10%
27 EXPRESS SCRIPTS HLDG CO 167,411 14,889,535 1.04%
28 INTEL CORP 472,155 14,360,594 1.01%
29 VERIZON COMMUNICATIONS INC 304,448 14,190,321 0.99%
30 VANGUARD INTL EQUITY INDEX F 345,026 14,104,663 0.99%
31 AUTOMATIC DATA PROCESSING IN 172,321 13,825,314 0.97%
32 MCDONALDS CORP 143,445 13,637,316 0.96%
33 COSTCO WHSL CORP NEW 93,532 12,632,432 0.88%
34 ISHARES TR 108,976 12,408,007 0.87%
35 SPDR SER TR 162,545 12,387,554 0.87%
36 3M CO 80,157 12,368,226 0.87%
37 VANGUARD INDEX FDS 93,473 11,911,265 0.83%
38 MICROSOFT CORP 264,109 11,660,412 0.82%
39 ORACLE CORP 282,153 11,370,766 0.80%
40 INTERNATIONAL BUSINESS MACHS 69,875 11,365,867 0.80%
41 TJX COS INC NEW 166,005 10,984,551 0.77%
42 VANGUARD WORLD FDS 77,476 10,843,541 0.76%
43 CBS CORP NEW 195,008 10,822,945 0.76%
44 ISHARES TR 114,963 10,600,739 0.74%
45 GENERAL DYNAMICS CORP 74,575 10,566,532 0.74%
46 ABBVIE INC 153,963 10,344,774 0.72%
47 INTL PAPER CO 211,448 10,062,811 0.70%
48 LOWES COS INC 146,495 9,810,770 0.69%
49 DEVON ENERGY CORP NEW 161,436 9,603,828 0.67%
50 AVERY DENNISON 154,731 9,429,307 0.66%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008799, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.