Beacon Trust Company

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

BEACON TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.14 302888 111.44 110.29
VTI Vanguard Total Stock Market ETF 5.06 310240 107.25 106.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.94 -18.00% 245219 105.50 105.16
AAPL Apple 2.83 149669 124.42 123.28
VEA Vanguard Europe Pacific ETF 2.70 +28.00% 446103 39.83 39.04
NOC Northrop Grumman Corporation 1.85 75589 160.97 158.85
CELG Celgene Corporation 1.80 102553 115.28 118.26
BMY Bristol Myers Squibb 1.74 177421 64.50 66.08
TRV Travelers Companies 1.74 105519 108.07 105.54
Kraft Foods 1.74 -2.00% 131347 87.28 0.00
VNQ Vanguard REIT ETF 1.73 +2.00% 134648 84.31 80.84
AMGN Amgen 1.66 68423 159.84 153.92
ABC AmerisourceBergen 1.65 95340 113.46 103.61
HD Home Depot 1.64 -5.00% 94927 113.48 113.11
VRX Valeant Pharmaceuticals Int 1.57 51979 198.62 205.82
UNP Union Pacific Corporation 1.51 91756 108.30 114.86
CMCSA Comcast Corporation 1.49 173846 56.49 58.60
MSFT Microsoft Corporation 1.36 +2.00% 219695 40.66 42.00
Industries N shs - a - 1.34 -7.00% 100190 87.85 0.00
BA Boeing Company 1.30 +2.00% 56921 150.08 152.38
Abbvie 1.30 146077 58.54 0.00
ADP Automatic Data Processing 1.29 -6.00% 98453 85.83 85.00
DFS Discover Financial Services 1.19 138825 56.35 58.01
CMI Cummins 1.16 54880 138.64 137.75
VZ Verizon Communications 1.15 -6.00% 156050 48.61 48.01
RWL RevenueShares Large Cap Fund 1.13 179900 41.40 40.71
SLB Schlumberger 1.12 +24.00% 88170 83.44 81.67
CF CF Industries Holdings 1.12 +4.00% 25918 283.69 292.79
USB U.S. Ban 1.07 160678 43.67 43.76
IPE SPDR Barclays Capital TIPS 1.07 123717 56.70 55.90
ITW Illinois Tool Works 1.03 69925 97.10 96.27
PFE Pfizer 1.00 -2.00% 188731 34.79 33.78
PEP Pepsi 1.00 -3.00% 68480 95.66 93.96
GE General Electric Company 0.99 261400 24.81 25.35
BAX Baxter International 0.98 -18.00% 93933 68.64 67.92
ALXN Alexion Pharmaceuticals 0.94 35554 173.22 179.76
Nextera Energy 0.93 -12.00% 58527 104.04 0.00
TJX TJX Companies 0.92 +6.00% 86036 70.05 67.66
Mondelez Int 0.90 163981 36.03 0.00
Hollyfrontier 0.85 +14.00% 138473 40.27 0.00
XOM Exxon Mobil Corporation 0.81 -9.00% 62244 85.00 84.57
INTC Intel Corporation 0.80 -2.00% 167075 31.27 32.76
MRK Merck & Co 0.77 -5.00% 88331 57.55 56.20
UPS United Parcel Service 0.72 48889 96.37 99.32
HON Honeywell International 0.71 44758 104.30 100.92
Tripadvisor 0.71 56455 83.18 0.00
ATVI Activision Blizzard 0.70 198706 23.10 22.67
CAR Avis Budget 0.69 +44.00% 77073 59.01 59.56
SYMC Symantec Corporation 0.68 190419 23.59 23.79
OMC Omni 0.67 +45.00% 58119 76.27 76.16
MET MetLife 0.66 85519 50.58 50.75
GOOG Google 0.63 7506 550.00 554.33
COP ConocoPhillips 0.62 -4.00% 65496 62.26 61.42
CME CME 0.60 +54.00% 41741 94.71 95.64
GLW Corning Incorporated 0.58 169440 22.66 22.80
Realogy Hldgs 0.58 +3.00% 81373 46.45 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.57 -6.00% 41219 90.62 90.34
D Dominion Resources 0.56 -24.00% 53018 69.70 69.17
Facebook Inc cl a 0.55 44212 82.21 0.00
Ishares U S Etf Tr enh us lcp etf 0.51 105112 32.06 0.00
Alibaba Group Holding Ltd Spon 0.51 +2.00% 40395 83.25 0.00
WDR Waddell & Reed Financial 0.50 NEW 66709 49.45 48.34
GCI Gannett 0.50 87782 37.08 34.21
BSV Vanguard Short-Term Bond ETF 0.50 +57.00% 40783 80.00 80.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.46 75788 40.05 39.78
Wp Carey 0.46 44194 68.01 0.00
GM General Motors Company 0.45 +186.00% 79515 37.50 37.89
SHW Sherwin-Williams Company 0.44 10003 286.89 281.82
T AT&T; 0.43 -10.00% 86826 32.65 32.70
PCY PowerShares Emerging Markets Sovere 0.42 -9.00% 97464 28.42 28.05
Wisdomtree Tr intl hedge eqt 0.42 NEW 41277 66.14 0.00
Cdk Global Inc equities 0.41 +2.00% 57962 46.37 0.00
PFS Provident Financial Services 0.40 +4.00% 141663 18.65 18.14
CSCO Cisco Systems 0.39 +160.00% 92625 27.49 28.51
JNJ Johnson & Johnson 0.38 -12.00% 24784 100.67 98.55
HRB H&R; Block 0.38 +5.00% 76968 32.07 31.63
EBAY eBay 0.38 -5.00% 43233 58.39 59.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +12.00% 20670 122.10 120.16
MMM 3M Company 0.37 -9.00% 14597 165.05 162.72
WFC Wells Fargo & Company 0.36 +11.00% 43722 54.41 53.90
NSC Norfolk Southern 0.35 -2.00% 22545 102.94 108.18
VWO Vanguard Emerging Markets ETF 0.35 +5.00% 55762 40.87 39.44
SUBK Suffolk Ban 0.34 93638 23.76 22.74
DOW Dow Chemical Company 0.32 +4.00% 43418 48.10 47.09
DRI Darden Restaurants 0.32 +502.00% 30229 69.36 62.29
IBM International Business Machines 0.32 +3.00% 12998 160.63 158.25
OXY Occidental Petroleum Corporation 0.32 -9.00% 29042 72.43 74.23
WMB Williams Companies 0.32 42012 50.59 46.41
TXN Texas Instruments Incorporated 0.31 +9.00% 35166 57.20 57.48
KMB Kimberly-Clark Corporation 0.29 -8.00% 18064 107.12 103.80
UGI UGI Corporation 0.27 54146 32.60 31.93
DD E.I. du Pont de Nemours & Company 0.26 23693 71.49 79.13
Google Inc Class C 0.26 -4.00% 3144 542.86 0.00
WM Waste Management 0.25 +2.00% 30607 54.25 53.00
PG Procter & Gamble Company 0.25 -7.00% 20299 81.77 81.31
RDS.A Royal Dutch Shell 0.22 -2.00% 24540 59.64 0.00
BRK.B Berkshire Hathaway 0.21 9506 143.75 0.00
CVX Chevron Corporation 0.20 -13.00% 12642 105.18 102.86
SPY SPDR S&P; 500 ETF 0.20 -11.00% 6431 206.48 205.25
YUM Yum! Brands 0.20 -20.00% 17047 78.70 77.05
MCD McDonald's Corporation 0.18 12315 97.42 96.21
RAI Reynolds American 0.18 -11.00% 16836 68.94 70.03
Ishares High Dividend Equity F 0.18 -18.00% 15833 74.97 0.00
GSK GlaxoSmithKline 0.16 -4.00% 22501 46.13 45.62
PM Philip Morris International 0.16 -5.00% 13813 75.00 77.69
GLD SPDR Gold Trust 0.16 9355 113.83 110.56
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 9638 110.00 110.89
SE Spectra Energy 0.15 -7.00% 27468 36.19 34.31
JPM JPMorgan Chase & Co. 0.14 -9.00% 15240 60.59 60.16
NJR New Jersey Resources Corporation 0.14 +100.00% 30000 31.07 28.89
ABT Abbott Laboratories 0.13 -14.00% 17915 46.33 46.40
GIS General Mills 0.13 -8.00% 14788 56.40 51.55
QCOM QUALCOMM 0.13 -57.00% 12362 69.39 71.27
KO Coca-Cola Company 0.12 -21.00% 20166 40.56 40.22
WMT Wal-Mart Stores 0.12 -3.00% 9433 82.25 81.06
SYY SYSCO Corporation 0.12 21181 37.75 38.41
ETP Energy Transfer Partners 0.12 14140 55.73 54.95
Duke Energy 0.11 -3.00% 9827 74.71 0.00
APC Anadarko Petroleum Corporation 0.10 7568 82.67 79.89
SO Southern Company 0.10 +9.00% 14304 44.29 43.68
OKS Oneok Partners 0.10 16000 40.81 42.51
Thomson Reuters 0.10 +2.00% 16264 40.58 0.00
DIS Walt Disney Company 0.09 -19.00% 5768 104.89 103.60
ED Consolidated Edison 0.09 9635 60.98 59.90
CL Colgate-Palmolive Company 0.09 -17.00% 8464 69.25 68.17
IVV iShares S&P; 500 Index 0.09 2962 207.97 205.96
VNO Vornado Realty Trust 0.09 5179 111.99 104.45
Enbridge 0.09 12600 48.49 0.00
UL Unilever 0.09 13700 41.68 42.20
MKC McCormick & Company, Incorporated 0.09 -16.00% 7560 77.25 72.00
Eaton 0.09 +28.00% 8445 68.00 0.00
NUE Nucor Corporation 0.08 -2.00% 10912 47.72 45.99
EMR Emerson Electric 0.08 -11.00% 8865 56.50 55.87
NVS Novartis AG 0.08 -2.00% 5475 98.33 96.03
Bank Of Montreal Cadcom Npv 0.08 9200 60.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 5860 84.81 84.58
Jp Morgan Alerian Mlp Index 0.08 -11.00% 12895 42.81 0.00
Tyco International 0.08 12581 42.95 0.00
BLK BlackRock 0.07 -14.00% 1210 365.56 357.74
IP International Paper Company 0.07 +5.00% 8305 55.51 54.31
LMT Lockheed Martin Corporation 0.07 +5.00% 2139 202.90 197.87
PEG Public Service Enterprise 0.07 -13.00% 10384 41.89 39.84
LGCY Legacy Reserves 0.07 +120.00% 44000 10.11 10.66
STR Questar Corporation 0.07 18550 23.88 22.73
RSP Rydex S&P; Equal Weight ETF 0.07 -39.00% 5853 80.95 79.77
KKR KKR & Co 0.07 +93.00% 19617 22.79 22.64
CVA Covanta Holding Corporation 0.06 +25.00% 16228 22.43 20.95
MCHP Microchip Technology 0.06 +2.00% 8759 48.75 49.28
MAA Mid-America Apartment 0.06 +14.00% 5018 77.32 71.99
PCL Plum Creek Timber 0.06 8400 43.41 41.89
BIIB Biogen Idec 0.06 +16.00% 996 422.69 415.20
DHR Danaher Corporation 0.06 4325 84.86 84.59
NVO Novo Nordisk A/S 0.06 -28.00% 6950 53.33 46.07
XEL Xcel Energy 0.06 11609 35.00 33.87
IBB iShares NASDAQ Biotechnology Index 0.06 -53.00% 1109 343.55 341.41
DIN DineEquity 0.06 -3.00% 3725 107.11 104.27
Sun Life Financial 0.06 +25.00% 12959 30.79 0.00
SCG SCANA Corporation 0.06 +5.00% 6724 55.03 52.58
MMP Magellan Midstream Partners 0.06 5500 76.73 78.66
JNK SPDR Barclays Capital High Yield B 0.06 9604 40.00 39.12
Vodafone Group New Adr F 0.06 11588 32.71 0.00
AJG Arthur J. Gallagher & Co. 0.05 +11.00% 7426 46.73 45.96
CMCSK Comcast Corporation 0.05 6000 56.00 58.27
BEN Franklin Resources 0.05 -94.00% 5757 51.36 51.68
AZN AstraZeneca 0.05 4770 68.50 64.92
UTX United Technologies Corporation 0.05 2699 117.50 118.52
F Ford Motor Company 0.05 -3.00% 20406 16.13 15.85
GILD Gilead Sciences 0.05 3240 98.15 99.53
FITB Fifth Third Ban 0.05 -72.00% 16489 18.72 19.04
DOV Dover Corporation 0.05 -46.00% 4890 69.12 70.44
Enterprise Products Partners 0.05 10732 32.97 0.00
EVEP EV Energy Partners 0.05 +53.00% 23000 13.35 13.88
SMG Scotts Miracle-Gro Company 0.05 5100 67.22 68.34
GS Goldman Sachs 0.04 1500 188.00 184.67
TWO Two Harbors Investment 0.04 +8.00% 25225 10.62 10.30
CSX CSX Corporation 0.04 7187 33.12 33.62
REGN Regeneron Pharmaceuticals 0.04 650 450.77 427.05
TMO Thermo Fisher Scientific 0.04 2154 134.32 127.98
MO Altria 0.04 +5.00% 4799 50.18 52.47
DE Deere & Company 0.04 2917 88.73 90.31
PX Praxair 0.04 2325 120.00 124.53
SRCL Stericycle 0.04 +2.00% 1976 140.27 135.67
TUP Tupperware Brands Corporation 0.04 +4.00% 3430 69.10 66.12
SRE Sempra Energy 0.04 -3.00% 2200 109.00 106.08
VAR Varian Medical Systems 0.04 2821 93.94 93.09
MIDD Middleby Corporation 0.04 2514 102.63 106.86
IAU iShares Gold Trust 0.04 25112 11.44 11.14
AI Arlington Asset Investment 0.04 12223 24.05 24.48
EWT iShares MSCI Taiwan Index 0.04 -20.00% 17602 15.74 15.54
Ishares Tr Phill Invstmrk 0.04 -2.00% 6425 41.56 0.00
VOE Vanguard Mid-Cap Value ETF 0.04 -51.00% 2699 87.50 89.49
Vanguard Intl Equity Index F glb ex us etf 0.04 -2.00% 4793 56.33 0.00
Te Connectivity Ltd for 0.04 3900 71.76 0.00
Connectone Banc 0.04 -17.00% 13500 19.48 0.00
BX Blackstone 0.03 NEW 5500 38.91 37.98
AKAM Akamai Technologies 0.03 -19.00% 3204 71.16 69.99
BRK.A Berkshire Hathaway 0.03 1 218000.00 0.00
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3282 64.21 62.56
TOT TOTAL S.A. 0.03 -14.00% 4263 49.73 48.03
PPL PPL Corporation 0.03 NEW 6020 30.00 31.37
CBI Chicago Bridge & Iron Company N.V. 0.03 -47.00% 4193 49.00 46.73
CMO Capstead Mortgage Corporation 0.03 16000 11.75 11.63
MFA MFA Mortgage Investments 0.03 27000 7.85 7.82
SPN Superior Energy Services 0.03 -23.00% 9250 22.19 20.72
ARI Apollo Commercial Real Est. Finance 0.03 12000 17.17 16.81
FNLC First Ban 0.03 12000 17.42 16.36
VV Vanguard Large-Cap ETF 0.03 -4.00% 2138 95.42 94.44
IVR Invesco Mortgage Capital 0.03 -48.00% 12000 15.50 15.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 3850 54.55 53.47
Ag Mtg Invt Tr 0.03 11000 18.82 0.00
Ishares msci ukamp; 0.03 11024 18.05 0.00
PSEC Prospect Capital Corporation 0.02 12000 8.42 8.49
New Residential Investment 0.02 10500 15.05 0.00
HOV Hovnanian Enterprises 0.01 20000 3.55 3.45

Past 13F-HR SEC Filings for BEACON TRUST

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