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Fund Holdings of PEAPACK GLADSTONE FINANCIAL CORP Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-20 | 2011-07-07 | 2011-04-05 | 2011-01-13 | 2010-11-03 | 2010-05-20 | 2010-01-11 | 2009-11-23 | 2009-07-07 | 2009-04-29 | 2009-01-16 | 2008-10-29 | 2008-07-10 | 2008-04-23 |

1. Fund Information

Fund NamePEAPACK GLADSTONE FINANCIAL CORP
Fund Manager
Address158 ROUTE 206 NORTH,
GLADSTONE, NJ, 07934
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Phone(908) 234-0700
13F Asset Last Qtr$595,948,474
13F Asset This Qtr$677,951,532
Asset Change13.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM543,018$46,026Cut -0.45%6.79%
2.)CHEVRON CORPORATIONCVX206,515$21,973Cut -0.15%3.24%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM119,160$21,911Cut -1.00%3.23%
4.)PROCTER & GAMBLE CO.PG272,403$18,172Cut -1.53%2.68%
5.)JOHNSON & JOHNSONJNJ252,715$16,573Added 0.60%2.44%
6.)PEPSICO INC.PEP248,805$16,508Added 2.62%2.44%
7.)GENERAL ELECTRIC COGE888,326$15,910Added 0.32%2.35%
8.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS550,460$14,637Cut -9.06%2.16%
9.)MCDONALD CORPMCD126,612$12,703Cut -1.99%1.87%
10.)UNITED TECHNOLOGIES CORP.UTX169,768$12,408Cut -1.25%1.83%
11.)A. COMMON STOCK11,297,838$12,005New1.77%
12.)ABBOTT LABORATORIESABT211,359$11,885Added 0.53%1.75%
13.)43 DOMESTIC COMMON STOCKS11,052,551$11,741New1.73%
14.)AIR PRODUCTS & CHEMICALS, INC.APD117,633$10,021Added 0.21%1.48%
15.)SPDR S&P 500 ETFSPY77,963$9,784Added 13.75%1.44%
16.)PEAPACK-GLADSTONE FINANCIAL CORPORATIONPGC903,647$9,714Cut -9.25%1.43%
17.)SCHLUMBERGER LTD.SLB139,868$9,554Added 2.85%1.41%
18.)INTEL CORPORATIONINTC383,275$9,294Added 2.03%1.37%
19.)S&P MID DEPOSIT RCPTMDY57,889$9,233Added 1.25%1.36%
20.)DU PONT (E.I.) DE NEMOURS & CODD197,937$9,062Added 10.54%1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)A. COMMON STOCK11,297,838$12,0051.77%
2.)43 DOMESTIC COMMON STOCKS11,052,551$11,7411.73%
3.)C. OTHER288,045$1,9170.28%
4.)BCE INC.BCE9,641$4020.06%
5.)HORMEL FOODS CORP.HRL10,400$3050.04%
6.)54 FOREIGN SECURITIES288,045$3030.04%
7.)44 ADR SECURITIES245,287$2640.04%
8.)NOBLE CORP (SWITZERLAND)NE7,806$2360.03%
9.)XYLEM INCXYL8,912$2290.03%
10.)WILLIAMS-SONOMA, INC.WSM5,800$2230.03%
11.)ARCHER DANIELS MIDLAND CO.ADM7,632$2180.03%
12.)UNILEVER PLCUL6,495$2180.03%
13.)MARATHON PETROLEUM CORPORATIONMPC6,475$2160.03%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,678$2110.03%
15.)ALERIAN MLP ETF *12,465$2070.03%
16.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,342$2050.03%
17.)CORN PRODUCTS INTERNATIONAL INCCPO3,900$2050.03%
18.)TJX COMPANIES, INC.TJX3,133$2020.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)43 DOMESTIC COMMON STOCKS11,198,116$11,8671.99%
2.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI9,661$5580.09%
3.)WALGREEN CO.WAG16,615$5460.09%
4.)ITT CORPORATIONITT11,952$5020.08%
5.)44 ADR SECURITIES265,131$2830.05%
6.)SUN LIFE FINANCIAL INCSLF9,474$2250.04%
7.)BARCLAYS BANK PLC PRFD A BCS-PA10,000$2110.04%
8.)NATIONAL FUEL GAS CO. (NJ)NFG4,200$2040.03%
9.)WESTERN UNION CO.WU11,150$1700.03%
10.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI10,000$770.01%
11.)DATARAM CORPORATIONDRAM12,647$160.00%