Beacon Trust Company

Latest statistics and disclosures from BEACON TRUST's latest quarterly 13F-HR filing:

BEACON TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.47 +2.00% 204095 109.40 108.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.01 -6.00% 193663 105.68 105.32
AAPL Apple 3.09 +594.00% 135793 92.93 97.21
GE General Electric Company 2.87 446543 26.28 25.40
Industries N shs - a - 2.34 97728 97.65 0.00
CELG Celgene Corporation 2.28 +101.00% 108140 85.88 87.57
CMCSA Comcast Corporation 2.23 169956 53.59 54.72
DFS Discover Financial Services 2.13 +2.00% 140420 61.98 61.83
FITB Fifth Third Ban 2.11 403940 21.30 20.66
BMY Bristol Myers Squibb 2.10 -24.00% 177165 48.50 50.79
ADP Automatic Data Processing 2.07 106381 79.28 82.00
BAX Baxter International 2.03 115190 72.02 75.45
HD Home Depot 2.00 100765 81.05 81.26
NOC Northrop Grumman Corporation 1.97 67220 119.63 123.26
Kraft Foods 1.94 131814 60.00 0.00
CMI Cummins 1.88 -2.00% 49828 154.29 141.70
AMGN Amgen 1.82 -6.00% 62769 118.36 128.12
XOM Exxon Mobil Corporation 1.81 -3.00% 73349 100.67 100.90
Hollyfrontier 1.80 167974 43.76 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.79 +8.00% 76494 95.29 92.62
HAL Halliburton Company 1.73 98732 71.57 69.09
BA Boeing Company 1.72 +2.00% 55255 127.23 120.89
ABC AmerisourceBergen 1.68 +7.00% 94170 72.78 77.89
Abbvie 1.68 +27.00% 122722 55.98 0.00
IBB iShares NASDAQ Biotechnology Index 1.63 -2.00% 25934 257.05 252.74
Mondelez Int 1.57 -2.00% 170567 37.61 0.00
ITW Illinois Tool Works 1.50 70039 87.56 83.40
COP ConocoPhillips 1.43 +5.00% 67895 85.73 83.42
BEN Franklin Resources 1.42 100030 57.85 54.81
MRK Merck & Co 1.40 98729 57.91 57.69
ALXN Alexion Pharmaceuticals 1.40 -5.00% 36609 156.02 162.16
Nextera Energy 1.37 54989 102.00 0.00
INTC Intel Corporation 1.34 +2.00% 176622 30.90 33.98
CBI Chicago Bridge & Iron Company N.V. 1.30 77957 67.86 59.95
D Dominion Resources 1.21 +2.00% 70478 70.00 68.51
MET MetLife 1.18 86816 55.56 52.89
Google Inc Class C 1.10 NEW 7685 582.09 0.00
GOOG Google 1.08 7608 582.09 578.20
ATVI Activision Blizzard 1.07 +3.00% 198425 21.93 22.62
HON Honeywell International 1.04 45840 92.85 92.83
OXY Occidental Petroleum Corporation 1.04 +76.00% 41414 102.64 98.28
EBAY eBay 1.02 83099 49.86 52.97
GLW Corning Incorporated 0.91 169940 21.93 19.78
T AT&T; 0.91 +3.00% 105452 35.36 36.16
Ishares U S Etf Tr enh us lcp etf 0.77 102658 30.46 0.00
JNJ Johnson & Johnson 0.75 -2.00% 29233 104.61 101.11
CF CF Industries Holdings 0.75 12799 239.13 252.78
ABT Abbott Laboratories 0.74 73884 40.90 42.72
IBM International Business Machines 0.63 -2.00% 14281 181.23 193.69
BLK BlackRock 0.62 -2.00% 7918 319.60 310.20
NSC Norfolk Southern 0.61 24042 103.00 102.32
GCI Gannett 0.61 +40.00% 79206 31.31 33.50
DOV Dover Corporation 0.61 27684 90.30 87.12
CVX Chevron Corporation 0.60 -11.00% 18610 130.56 131.60
Eaton 0.59 +9.00% 30932 77.22 0.00
KMB Kimberly-Clark Corporation 0.58 -9.00% 21314 111.23 105.14
MMM 3M Company 0.57 16301 143.23 142.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.46 +3.00% 47011 40.13 39.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 +2.00% 15119 119.27 118.52
HRB H&R; Block 0.42 51471 33.51 32.30
GME GameStop 0.41 +158.00% 41007 40.48 42.77
MSFT Microsoft Corporation 0.39 -3.00% 38757 41.60 43.25
Ishares High Dividend Equity F 0.39 -7.00% 21786 73.30 0.00
DD E.I. du Pont de Nemours & Company 0.36 22470 65.45 64.82
Facebook Inc cl a 0.34 +3.00% 21755 64.22 0.00
DOW Dow Chemical Company 0.33 NEW 26046 51.44 51.97
KO Coca-Cola Company 0.32 -5.00% 30453 42.50 39.73
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.26 9386 110.93 110.36
CSCO Cisco Systems 0.25 -3.00% 41819 24.84 25.41
OKS Oneok Partners 0.23 16000 58.62 55.66
PEP Pepsi 0.22 -86.00% 9923 89.39 88.40
MAT Mattel 0.21 -70.00% 22233 38.56 35.34
NJR New Jersey Resources Corporation 0.21 15000 57.13 51.85
Jp Morgan Alerian Mlp Index 0.21 -84.00% 16643 52.41 0.00
BBEP BreitBurn Energy Partners 0.19 -5.00% 35050 22.11 21.47
Duke Energy 0.19 10679 74.17 0.00
DIS Walt Disney Company 0.18 8606 86.03 86.52
ADI Analog Devices 0.18 NEW 13680 54.44 50.53
JPM JPMorgan Chase & Co. 0.17 +2.00% 11638 57.89 58.28
ETP Energy Transfer Partners 0.17 +12.00% 11740 58.01 56.13
Bank Of Montreal Cadcom Npv 0.17 -6.00% 9200 73.59 0.00
MKC McCormick & Company, Incorporated 0.16 9060 71.50 66.52
CL Colgate-Palmolive Company 0.15 -2.00% 9276 68.14 64.35
Enbridge 0.15 12600 47.46 0.00
EVEP EV Energy Partners 0.15 15000 39.60 36.50
LGCY Legacy Reserves 0.15 20000 31.25 29.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -5.00% 7202 87.50 84.44
EMR Emerson Electric 0.13 -4.00% 8180 66.50 64.30
NVS Novartis AG 0.13 5770 90.59 87.46
MCD McDonald's Corporation 0.11 -7.00% 4580 100.70 95.11
NUE Nucor Corporation 0.11 +86.00% 8899 49.24 50.59
MMP Magellan Midstream Partners 0.11 5500 84.00 80.91
EWP iShares MSCI Spain Index 0.11 +92.00% 10808 42.84 41.31
GSK GlaxoSmithKline 0.10 -5.00% 7697 52.84 48.60
Enterprise Products Partners 0.10 -26.00% 5466 78.37 0.00
IVR Invesco Mortgage Capital 0.10 24397 17.38 17.05
EWG iShares MSCI Germany Index Fund 0.10 +85.00% 13087 31.25 29.36
BP BP 0.09 NEW 6525 54.05 49.29
AZN AstraZeneca 0.09 -3.00% 4795 74.33 73.62
KKR KKR & Co 0.09 NEW 14583 24.34 23.00
EWU iShares MSCI United Kingdom Index 0.09 16870 20.87 20.57
BRK.B Berkshire Hathaway 0.08 2661 126.64 0.00
F Ford Motor Company 0.08 +3.00% 18134 17.22 17.19
HCP HCP 0.08 -3.00% 8154 41.33 42.02
CNBC Center Ban 0.08 -9.00% 16946 19.24 19.23
EWT iShares MSCI Taiwan Index 0.08 19957 15.78 15.80
Ensco Plc Shs Class A 0.08 +32.00% 5795 55.57 0.00
APA Apache Corporation 0.07 +4.00% 3015 100.50 102.73
GS Goldman Sachs 0.06 1520 167.76 174.75
DRI Darden Restaurants 0.06 +14.00% 5615 46.30 46.86
CVS CVS Caremark Corporation 0.06 -13.00% 3415 75.27 77.61
DE Deere & Company 0.06 +3.00% 2660 87.50 84.99
GIS General Mills 0.06 -3.00% 4295 52.52 51.14
EFA iShares MSCI EAFE Index Fund 0.06 -13.00% 3630 68.57 67.03
BIIB Biogen Idec 0.06 834 315.35 339.80
GILD Gilead Sciences 0.06 NEW 3083 83.04 92.57
BPL Buckeye Partners 0.06 3000 83.00 80.13
EOG EOG Resources 0.06 NEW 2238 117.07 112.07
OHI Omega Healthcare Investors 0.06 NEW 6397 36.89 36.69
AI Arlington Asset Investment 0.06 8223 27.36 26.31
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 -7.00% 3576 67.67 69.02
Ellington Financial 0.06 10438 24.05 0.00
GPC Genuine Parts Company 0.05 NEW 2278 87.80 83.31
MAA Mid-America Apartment 0.05 2991 72.89 71.49
LMT Lockheed Martin Corporation 0.05 NEW 1285 161.09 167.93
CLI Mack-Cali Realty 0.05 10000 21.50 21.46
MIDD Middleby Corporation 0.05 +200.00% 2514 82.74 72.74
CMO Capstead Mortgage Corporation 0.05 16000 13.12 12.94
MFA MFA Mortgage Investments 0.05 -3.00% 27000 8.22 8.15
ARI Apollo Commercial Real Est. Finance 0.05 -7.00% 12000 16.50 16.69
EWY iShares MSCI South Korea Index Fund 0.05 3401 64.98 66.68
Expedia 0.05 NEW 2702 78.64 0.00
EWJ iShares MSCI Japan Index 0.04 -13.00% 12566 12.02 12.06
Capital Product 0.04 15000 11.40 0.00
HOV Hovnanian Enterprises 0.03 20000 5.15 4.00

Past 13F-HR SEC Filings for BEACON TRUST

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