Beacon Trust Company

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

BEACON TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.04 +40.00% 297494 110.10 110.29
VTI Vanguard Total Stock Market ETF 5.02 +4.00% 308241 106.00 106.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.85 +36.00% 300211 105.17 105.16
AAPL Apple 2.55 +11.00% 150299 110.33 123.28
VEA Vanguard Europe Pacific ETF 2.02 347314 37.87 39.04
CELG Celgene Corporation 1.79 103882 111.86 118.26
TRV Travelers Companies 1.74 106955 105.82 105.54
NOC Northrop Grumman Corporation 1.73 76530 147.41 158.85
UNP Union Pacific Corporation 1.69 +5.00% 92519 119.13 114.86
AMGN Amgen 1.66 +2.00% 67613 159.29 153.92
BMY Bristol Myers Squibb 1.64 +7.00% 180214 59.06 66.08
VNQ Vanguard REIT ETF 1.64 +70.00% 131718 81.00 80.84
HD Home Depot 1.63 +2.00% 100885 104.97 113.11
CMCSA Comcast Corporation 1.58 +5.00% 177024 58.01 58.60
MSFT Microsoft Corporation 1.53 213569 46.45 42.00
Abbvie 1.47 +4.00% 145931 65.44 0.00
DFS Discover Financial Services 1.42 140891 65.44 58.01
ADP Automatic Data Processing 1.36 105833 83.37 85.00
Industries N shs - a - 1.32 +11.00% 108514 79.31 0.00
ABC AmerisourceBergen 1.31 94396 90.16 103.61
BAX Baxter International 1.30 115593 73.29 67.92
Kraft Foods 1.29 134226 62.67 0.00
CMI Cummins 1.21 +11.00% 54699 143.77 137.75
VZ Verizon Communications 1.20 -26.00% 166617 46.82 48.01
VRX Valeant Pharmaceuticals Int 1.14 51979 143.12 205.82
USB U.S. Ban 1.13 162959 44.97 43.76
BA Boeing Company 1.11 55667 129.98 152.38
RWL RevenueShares Large Cap Fund 1.11 +3.00% 177722 40.76 40.71
Nextera Energy 1.10 +17.00% 67192 106.29 0.00
IPE SPDR Barclays Capital TIPS 1.09 +60.00% 126058 55.98 55.90
GE General Electric Company 1.04 -3.00% 266629 25.29 25.35
CF CF Industries Holdings 1.04 +94.00% 24891 272.56 292.79
PEP Pepsi 1.03 70602 94.57 93.96
ITW Illinois Tool Works 1.02 70070 94.56 96.27
ALXN Alexion Pharmaceuticals 1.02 35677 185.14 179.76
XOM Exxon Mobil Corporation 0.98 -4.00% 68735 92.44 84.57
INTC Intel Corporation 0.96 -3.00% 171972 36.27 32.76
PFE Pfizer 0.93 -3.00% 193050 31.17 33.78
SLB Schlumberger 0.93 +5.00% 70602 85.42 81.67
Mondelez Int 0.93 166770 36.33 0.00
BEN Franklin Resources 0.85 99988 55.37 51.68
TJX TJX Companies 0.85 NEW 80844 68.57 67.66
UPS United Parcel Service 0.84 49329 110.58 99.32
D Dominion Resources 0.82 69762 76.89 69.17
MRK Merck & Co 0.81 -4.00% 93014 56.71 56.20
SYMC Symantec Corporation 0.75 190706 25.64 23.79
COP ConocoPhillips 0.73 68624 69.07 61.42
MET MetLife 0.72 86982 54.16 50.75
HON Honeywell International 0.70 45431 99.90 100.92
Hollyfrontier 0.70 -26.00% 120627 37.48 0.00
Tripadvisor 0.65 56699 74.67 0.00
Alibaba Group Holding Ltd Spon 0.65 +293.00% 39303 107.14 0.00
GOOG Google 0.62 7576 533.33 554.33
ATVI Activision Blizzard 0.61 197963 20.15 22.67
HYG iShares iBoxx $ High Yid Corp Bond 0.61 44212 89.64 90.34
GLW Corning Incorporated 0.60 169350 22.92 22.80
Realogy Hldgs 0.54 78686 44.50 0.00
CAR Avis Budget 0.53 NEW 53450 64.75 59.56
Facebook Inc cl a 0.53 +101.00% 44084 78.03 0.00
Ishares U S Etf Tr enh us lcp etf 0.52 105452 32.10 0.00
T AT&T; 0.50 -9.00% 97255 33.59 32.70
OMC Omni 0.48 NEW 39947 77.47 76.16
Wp Carey 0.48 43926 70.83 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 +56.00% 76943 39.44 39.78
PCY PowerShares Emerging Markets Sovere 0.47 -20.00% 107713 28.16 28.05
JNJ Johnson & Johnson 0.45 28186 104.58 98.55
GCI Gannett 0.43 +6.00% 87976 31.93 34.21
MMM 3M Company 0.41 16066 164.08 162.72
SHW Sherwin-Williams Company 0.40 9986 263.08 281.82
EBAY eBay 0.40 -43.00% 45695 56.67 59.78
OXY Occidental Petroleum Corporation 0.40 -60.00% 32097 80.62 74.23
NSC Norfolk Southern 0.39 23195 109.63 108.18
HRB H&R; Block 0.39 +5.00% 73026 34.48 31.63
PFS Provident Financial Services 0.38 135425 18.06 18.14
CME CME 0.37 +5.00% 27078 88.63 95.64
KMB Kimberly-Clark Corporation 0.35 -3.00% 19673 115.61 103.80
Cdk Global Inc equities 0.35 NEW 56534 40.60 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 +10.00% 18435 119.39 120.16
QCOM QUALCOMM 0.33 -8.00% 29090 74.32 71.27
VWO Vanguard Emerging Markets ETF 0.33 -7.00% 53071 39.96 39.44
SUBK Suffolk Ban 0.33 NEW 93638 22.70 22.74
WFC Wells Fargo & Company 0.32 +3.00% 39293 53.33 53.90
BSV Vanguard Short-Term Bond ETF 0.32 -5.00% 25838 79.96 80.04
UGI UGI Corporation 0.32 55231 37.99 31.93
IBM International Business Machines 0.31 -8.00% 12505 160.38 158.25
PG Procter & Gamble Company 0.31 21871 91.07 81.31
DOW Dow Chemical Company 0.29 +10.00% 41585 45.49 47.09
WMB Williams Companies 0.29 +17.00% 41923 44.94 46.41
DD E.I. du Pont de Nemours & Company 0.27 +5.00% 23691 73.95 79.13
RDS.A Royal Dutch Shell 0.26 -9.00% 25102 66.96 0.00
TXN Texas Instruments Incorporated 0.26 +631.00% 32204 53.48 57.48
Google Inc Class C 0.26 -40.00% 3285 513.51 0.00
CVX Chevron Corporation 0.25 -17.00% 14556 112.21 102.86
YUM Yum! Brands 0.24 -6.00% 21365 72.87 77.05
WM Waste Management 0.23 NEW 29914 50.00 53.00
SPY SPDR S&P; 500 ETF 0.23 -6.00% 7251 206.48 205.25
Ishares High Dividend Equity F 0.23 +5.00% 19521 76.53 0.00
BRK.B Berkshire Hathaway 0.22 +312.00% 9387 150.10 0.00
GME GameStop 0.20 -3.00% 37862 33.79 40.53
RAI Reynolds American 0.19 18967 64.81 70.03
FITB Fifth Third Ban 0.19 -79.00% 60577 20.37 19.04
MCD McDonald's Corporation 0.18 +198.00% 12497 93.47 96.21
PM Philip Morris International 0.18 +182.00% 14672 81.67 77.69
KO Coca-Cola Company 0.17 -7.00% 25679 42.22 40.22
SE Spectra Energy 0.17 -14.00% 29729 36.29 34.31
JPM JPMorgan Chase & Co. 0.16 +41.00% 16816 62.37 60.16
GSK GlaxoSmithKline 0.16 +230.00% 23684 42.72 45.62
GLD SPDR Gold Trust 0.16 -2.00% 9356 113.54 110.56
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 9537 110.63 110.89
ABT Abbott Laboratories 0.15 +14.00% 21031 45.00 46.40
CSCO Cisco Systems 0.15 -15.00% 35607 27.80 28.51
GM General Motors Company 0.15 +2.00% 27731 34.91 37.89
NJR New Jersey Resources Corporation 0.14 15000 61.20 28.89
ETP Energy Transfer Partners 0.14 +10.00% 14140 64.99 54.95
WMT Wal-Mart Stores 0.13 -4.00% 9811 85.86 81.06
SYY SYSCO Corporation 0.13 -4.00% 21501 39.67 38.41
GIS General Mills 0.13 NEW 16138 53.31 51.55
Duke Energy 0.13 -2.00% 10162 86.21 0.00
RSP Rydex S&P; Equal Weight ETF 0.12 -85.00% 9633 80.02 79.77
CL Colgate-Palmolive Company 0.11 +12.00% 10227 69.16 68.17
IBB iShares NASDAQ Biotechnology Index 0.11 -82.00% 2369 303.37 341.41
DIS Walt Disney Company 0.10 -6.00% 7148 94.23 103.60
ED Consolidated Edison 0.10 NEW 9710 65.97 59.90
APC Anadarko Petroleum Corporation 0.10 NEW 7568 82.44 79.89
SO Southern Company 0.10 +4.00% 13038 49.12 43.68
DOV Dover Corporation 0.10 -68.00% 9183 70.23 70.44
Enbridge 0.10 12600 51.43 0.00
OKS Oneok Partners 0.10 16000 39.62 42.51
MKC McCormick & Company, Incorporated 0.10 9010 74.25 72.00
Bank Of Montreal Cadcom Npv 0.10 9200 70.76 0.00
Thomson Reuters 0.10 +10.00% 15904 40.37 0.00
Jp Morgan Alerian Mlp Index 0.10 -7.00% 14561 45.97 0.00
EMR Emerson Electric 0.09 +22.00% 9980 61.50 55.87
IVV iShares S&P; 500 Index 0.09 NEW 2962 206.95 205.96
VNO Vornado Realty Trust 0.09 5179 117.78 104.45
UL Unilever 0.09 13700 40.51 42.20
Tyco International 0.09 NEW 12739 43.85 0.00
BLK BlackRock 0.08 -25.00% 1419 357.53 357.74
NUE Nucor Corporation 0.08 11208 49.12 45.99
NVS Novartis AG 0.08 -2.00% 5625 92.50 96.03
PEG Public Service Enterprise 0.08 -2.00% 11959 41.41 39.84
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -12.00% 5888 84.41 84.58
VOE Vanguard Mid-Cap Value ETF 0.08 -84.00% 5530 89.14 89.49
BBEP BreitBurn Energy Partners 0.07 +93.00% 67809 7.00 6.27
STR Questar Corporation 0.07 NEW 18750 25.28 22.73
MMP Magellan Midstream Partners 0.07 5500 82.73 78.66
Eaton 0.07 -59.00% 6590 67.98 0.00
MCHP Microchip Technology 0.06 NEW 8552 45.00 49.28
IP International Paper Company 0.06 NEW 7850 53.63 54.31
PCL Plum Creek Timber 0.06 NEW 8400 42.80 41.89
LMT Lockheed Martin Corporation 0.06 +13.00% 2034 192.72 197.87
DHR Danaher Corporation 0.06 NEW 4325 85.78 84.59
NVO Novo Nordisk A/S 0.06 NEW 9725 42.16 46.07
XEL Xcel Energy 0.06 -4.00% 11609 36.00 33.87
DIN DineEquity 0.06 NEW 3845 103.51 104.27
Enterprise Products Partners 0.06 10932 35.91 0.00
Sun Life Financial 0.06 +55.00% 10287 36.06 0.00
SCG SCANA Corporation 0.06 +27.00% 6355 60.42 52.58
IVR Invesco Mortgage Capital 0.06 -4.00% 23397 15.47 15.44
JNK SPDR Barclays Capital High Yield B 0.06 -5.00% 9604 40.00 39.12
Vodafone Group New Adr F 0.06 -3.00% 11576 34.21 0.00
AJG Arthur J. Gallagher & Co. 0.05 +39.00% 6677 47.03 45.96
CMCSK Comcast Corporation 0.05 NEW 6000 57.50 58.27
MAA Mid-America Apartment 0.05 +40.00% 4379 74.67 71.99
DRI Darden Restaurants 0.05 -10.00% 5015 58.62 62.29
AZN AstraZeneca 0.05 4770 70.08 64.92
PX Praxair 0.05 NEW 2325 126.67 124.53
UTX United Technologies Corporation 0.05 -25.00% 2731 115.00 118.52
F Ford Motor Company 0.05 -5.00% 21116 15.51 15.85
GILD Gilead Sciences 0.05 +3.00% 3240 94.14 99.53
CBI Chicago Bridge & Iron Company N.V. 0.05 -80.00% 8006 42.28 46.73
SMG Scotts Miracle-Gro Company 0.05 5200 62.50 68.34
HCP HCP 0.05 7554 44.08 40.24
AI Arlington Asset Investment 0.05 +48.00% 12223 26.59 24.48
EWT iShares MSCI Taiwan Index 0.05 +50.00% 22229 15.12 15.54
Connectone Banc 0.05 16446 18.97 0.00
CVA Covanta Holding Corporation 0.04 NEW 12959 21.99 20.95
GS Goldman Sachs 0.04 1500 194.00 184.67
TWO Two Harbors Investment 0.04 23225 10.03 10.30
CSX CSX Corporation 0.04 NEW 7187 36.18 33.62
REGN Regeneron Pharmaceuticals 0.04 650 410.77 427.05
AKAM Akamai Technologies 0.04 +15.00% 3994 62.84 69.99
TMO Thermo Fisher Scientific 0.04 +3.00% 2154 125.65 127.98
DE Deere & Company 0.04 +6.00% 2888 88.40 90.31
HAL Halliburton Company 0.04 -93.00% 6579 39.34 41.30
BIIB Biogen Idec 0.04 +3.00% 853 339.98 415.20
TOT TOTAL S.A. 0.04 +7.00% 5004 51.16 48.03
SRCL Stericycle 0.04 NEW 1930 130.77 135.67
SRE Sempra Energy 0.04 +9.00% 2284 112.68 106.08
VAR Varian Medical Systems 0.04 2821 86.49 93.09
EVEP EV Energy Partners 0.04 15000 19.27 13.88
LGCY Legacy Reserves 0.04 20000 11.45 10.66
MIDD Middleby Corporation 0.04 2514 99.05 106.86
SPN Superior Energy Services 0.04 -38.00% 12150 20.13 20.72
IAU iShares Gold Trust 0.04 NEW 25362 11.44 11.14
KKR KKR & Co 0.04 -30.00% 10117 23.23 22.64
Ishares Tr Phill Invstmrk 0.04 NEW 6589 38.25 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 4892 53.56 0.00
Te Connectivity Ltd for 0.04 -30.00% 3975 63.21 0.00
MAT Mattel 0.03 -54.00% 6518 30.85 24.73
MO Altria 0.03 NEW 4541 49.14 52.47
BRK.A Berkshire Hathaway 0.03 NEW 1 226000.00 0.00
TUP Tupperware Brands Corporation 0.03 NEW 3274 62.92 66.12
CMO Capstead Mortgage Corporation 0.03 16000 12.25 11.63
MFA MFA Mortgage Investments 0.03 27000 8.00 7.82
ARI Apollo Commercial Real Est. Finance 0.03 12000 16.33 16.81
FNLC First Ban 0.03 NEW 12000 18.08 16.36
VV Vanguard Large-Cap ETF 0.03 NEW 2247 94.35 94.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 3850 56.88 53.47
Ag Mtg Invt Tr 0.03 NEW 11000 18.55 0.00
Expedia 0.03 -2.00% 2627 85.67 0.00
Ishares msci ukamp; 0.03 NEW 11229 17.99 0.00
PSEC Prospect Capital Corporation 0.02 12000 8.25 8.49
New Residential Investment 0.02 NEW 10500 12.76 0.00
California Resources 0.02 NEW 10831 9.09 0.00
HOV Hovnanian Enterprises 0.01 20000 4.15 3.45

Past 13F-HR SEC Filings for BEACON TRUST

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