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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 (2015Q3)
Portfolio Summary: 319 holdings with a total value of $1,335,534,816.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 644,262 47,900,880 3.59%
2 GENERAL ELECTRIC CO 1,299,513 32,773,718 2.45%
3 POWERSHARES QQQ TRUST 299,818 30,509,480 2.28%
4 PEPSICO INC 300,293 28,317,630 2.12%
5 JOHNSON & JOHNSON 295,627 27,596,781 2.07%
6 DISNEY WALT CO 253,947 25,953,383 1.94%
7 JPMORGAN CHASE & CO 415,600 25,339,132 1.90%
8 VANGUARD INTL EQUITY INDEX F 486,217 23,912,153 1.79%
9 SPDR S&P 500 ETF TR 124,177 23,796,038 1.78%
10 SPDR S&P MIDCAP 400 ETF TR 94,549 23,532,300 1.76%
11 VANGUARD BD INDEX FDS 286,475 23,029,726 1.72%
12 APPLE INC 202,572 22,343,692 1.67%
13 VANGUARD INDEX FDS 195,581 21,112,969 1.58%
14 CHEVRON CORP NEW 262,372 20,695,904 1.55%
15 HOME DEPOT INC 172,294 19,898,234 1.49%
16 UNION PAC CORP 222,693 19,688,288 1.47%
17 CVS HEALTH CORP 192,502 18,572,593 1.39%
18 SCHLUMBERGER LTD 265,059 18,281,119 1.37%
19 MERCK & CO INC 369,482 18,248,716 1.37%
20 UNITED TECHNOLOGIES CORP 192,576 17,137,338 1.28%
21 BLACKROCK INC 56,998 16,955,195 1.27%
22 PROCTER AND GAMBLE CO 225,641 16,232,613 1.22%
23 DU PONT E I DE NEMOURS & CO 329,593 15,886,383 1.19%
24 ISHARES TR 50,934 15,449,810 1.16%
25 PEAPACK-GLADSTONE FINL CORP 704,362 14,911,343 1.12%
26 INTEL CORP 467,963 14,104,404 1.06%
27 AUTOMATIC DATA PROCESSING IN 173,496 13,942,139 1.04%
28 EXPRESS SCRIPTS HLDG CO 170,143 13,774,778 1.03%
29 COSTCO WHSL CORP NEW 95,024 13,737,620 1.03%
30 QUALCOMM INC 250,133 13,439,646 1.01%
31 VERIZON COMMUNICATIONS INC 306,860 13,351,478 1.00%
32 MCDONALDS CORP 129,935 12,802,496 0.96%
33 ISHARES TR 117,074 12,620,577 0.94%
34 MICROSOFT CORP 274,894 12,166,808 0.91%
35 TJX COS INC NEW 169,214 12,085,264 0.90%
36 VANGUARD INDEX FDS 103,316 12,053,878 0.90%
37 VANGUARD WORLD FDS 94,414 11,571,380 0.87%
38 3M CO 80,632 11,431,199 0.86%
39 SPDR SER TR 155,503 11,221,096 0.84%
40 ISHARES TR 124,713 10,479,634 0.78%
41 LOWES COS INC 149,441 10,299,474 0.77%
42 ORACLE CORP 282,875 10,217,445 0.77%
43 INTERNATIONAL BUSINESS MACHS 69,458 10,069,326 0.75%
44 GENERAL DYNAMICS CORP 70,625 9,742,719 0.73%
45 STARBUCKS CORP 165,851 9,426,970 0.71%
46 WASTE MGMT INC DEL 183,649 9,147,557 0.68%
47 AVERY DENNISON 156,669 8,862,765 0.66%
48 BERKSHIRE HATHAWAY INC DEL 67,105 8,750,492 0.66%
49 ABBVIE INC 158,779 8,639,166 0.65%
50 VANGUARD BD INDEX FDS 101,828 8,639,088 0.65%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011310, filed 2015.11.12).

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.