Beacon Trust Company

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

BEACON TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.73 +6.00% 206635 105.48 105.45
AGG iShares Lehman Aggregate Bond 3.66 +2.00% 198474 107.89 109.50
VEA Vanguard Europe Pacific ETF 3.04 431693 41.26 42.44
VTI Vanguard Total Stock Market ETF 2.93 176032 97.43 102.70
BMY Bristol Myers Squibb 2.08 -6.00% 233698 51.95 49.35
GE General Electric Company 1.98 447493 25.88 26.03
VZ Verizon Communications 1.87 -9.00% 229576 47.57 51.05
AAPL Apple 1.80 19565 537.76 95.50
RSP Rydex S&P; Equal Weight ETF 1.62 +2.00% 129633 72.93 76.96
TRV Travelers Companies 1.61 110597 85.01 91.75
FITB Fifth Third Ban 1.61 410981 22.98 20.66
Industries N shs - a - 1.49 +3.00% 97721 89.06 0.00
BAX Baxter International 1.46 115873 73.52 76.97
GOOG Google 1.46 +3.00% 7629 1119.40 595.52
CMCSA Comcast Corporation 1.43 +2.00% 167152 50.04 54.41
AMGN Amgen 1.42 +44.00% 67450 123.18 121.53
NOC Northrop Grumman Corporation 1.40 +3.00% 66224 123.38 127.11
ADP Automatic Data Processing 1.40 -4.00% 106213 77.26 81.37
DFS Discover Financial Services 1.36 +3.00% 137216 58.19 63.18
HD Home Depot 1.35 -3.00% 100113 79.17 80.77
Hollyfrontier 1.34 165022 47.47 0.00
CMI Cummins 1.30 +3.00% 51037 149.00 152.94
CELG Celgene Corporation 1.28 +2.00% 53691 139.60 88.43
XOM Exxon Mobil Corporation 1.27 -6.00% 75814 97.70 104.30
Kraft Foods 1.26 131744 56.10 0.00
UNP Union Pacific Corporation 1.19 +82.00% 37191 187.68 102.44
CBI Chicago Bridge & Iron Company N.V. 1.17 +2.00% 78340 87.30 68.60
VRX Valeant Pharmaceuticals Int 1.17 51979 131.82 123.53
PFE Pfizer 1.16 -12.00% 210317 32.14 30.37
USB U.S. Ban 1.15 +2.00% 156708 42.87 42.44
BA Boeing Company 1.14 +46.00% 53721 124.26 126.70
SLB Schlumberger 1.14 68537 97.48 113.08
HYG iShares iBoxx $ High Yid Corp Bond 1.14 +5.00% 70435 94.35 94.03
RWL RevenueShares Large Cap Fund 1.12 -4.00% 176722 36.98 39.07
IBB iShares NASDAQ Biotechnology Index 1.07 26492 236.17 259.12
Tripadvisor 1.03 +2.00% 66761 90.59 0.00
Mondelez Int 1.03 -21.00% 174103 34.55 0.00
PEP Pepsi 1.02 -3.00% 71262 83.52 91.57
ALXN Alexion Pharmaceuticals 1.00 -10.00% 38608 152.12 172.17
ABC AmerisourceBergen 0.99 +4.00% 87813 65.82 73.81
YUM Yum! Brands 0.98 76143 75.39 75.21
HAL Halliburton Company 0.98 +48.00% 97495 58.89 73.47
ITW Illinois Tool Works 0.97 +5.00% 69714 81.33 85.79
MRK Merck & Co 0.96 -8.00% 98465 56.77 58.18
BEN Franklin Resources 0.91 +2.00% 98794 54.18 57.80
Nextera Energy 0.90 +33.00% 54813 95.62 0.00
SYMC Symantec Corporation 0.89 +25.00% 260732 19.97 23.30
Jp Morgan Alerian Mlp Index 0.87 109796 46.54 0.00
QCOM QUALCOMM 0.86 -3.00% 63864 78.84 81.93
D Dominion Resources 0.84 69046 70.99 69.76
Abbvie 0.84 +2.00% 96007 51.40 0.00
UPS United Parcel Service 0.83 +2.00% 49925 97.01 104.51
COP ConocoPhillips 0.78 -6.00% 64612 70.43 85.86
EBAY eBay 0.78 +3.00% 83058 55.25 52.11
MET MetLife 0.78 86862 52.81 55.38
IPE SPDR Barclays Capital TIPS 0.78 -5.00% 82264 55.57 57.48
INTC Intel Corporation 0.76 +4.00% 173034 25.82 34.45
HON Honeywell International 0.74 46410 92.77 97.40
PCY PowerShares Emerging Markets Sovere 0.67 -2.00% 140255 28.00 29.35
ATVI Activision Blizzard 0.66 +3.00% 192406 20.21 23.14
T AT&T; 0.61 -29.00% 101853 35.07 35.93
GLW Corning Incorporated 0.60 -4.00% 169290 20.82 22.18
Realogy Hldgs 0.58 +5.00% 78146 43.46 0.00
CF CF Industries Holdings 0.57 +5.00% 12875 260.66 252.28
Ishares U S Etf Tr enh us lcp etf 0.52 +5.00% 103491 29.47 0.00
JNJ Johnson & Johnson 0.51 30127 98.22 102.16
MAT Mattel 0.51 -11.00% 74138 40.24 35.13
ABT Abbott Laboratories 0.50 +3.00% 75234 38.51 42.98
VOE Vanguard Mid-Cap Value ETF 0.49 NEW 34712 82.82 86.95
IBM International Business Machines 0.48 -9.00% 14577 192.52 194.62
BLK BlackRock 0.44 -3.00% 8092 315.57 317.81
KMB Kimberly-Clark Corporation 0.44 -17.00% 23434 110.25 109.65
CVX Chevron Corporation 0.43 -69.00% 21110 118.89 132.54
PFS Provident Financial Services 0.43 135425 18.40 16.71
Wp Carey 0.42 +4.00% 41276 60.00 0.00
NSC Norfolk Southern 0.40 -2.00% 23812 97.17 107.23
OXY Occidental Petroleum Corporation 0.39 +26.00% 23523 95.85 101.60
MMM 3M Company 0.38 16444 135.63 145.18
DOV Dover Corporation 0.38 -5.00% 27274 81.73 89.90
VWO Vanguard Emerging Markets ETF 0.37 -56.00% 53434 40.48 44.89
Eaton 0.36 +17.00% 28193 75.13 0.00
RDS.A Royal Dutch Shell 0.35 -19.00% 28105 73.08 0.00
SHW Sherwin-Williams Company 0.33 +2.00% 9928 196.97 215.04
SPY SPDR S&P; 500 ETF 0.32 -2.00% 10157 187.00 198.76
PG Procter & Gamble Company 0.31 22823 80.45 79.84
UGI UGI Corporation 0.31 40011 45.61 50.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 -2.00% 14769 116.92 119.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 +3.00% 45622 39.04 39.83
Ishares High Dividend Equity F 0.29 +2.00% 23648 71.46 0.00
MSFT Microsoft Corporation 0.28 40269 41.01 45.27
GCI Gannett 0.27 NEW 56343 27.60 33.06
HRB H&R; Block 0.26 NEW 50986 30.13 32.21
DD E.I. du Pont de Nemours & Company 0.26 -6.00% 22417 67.50 65.06
BSV Vanguard Short-Term Bond ETF 0.25 +51.00% 18298 80.06 80.22
ITB iShares Dow Jones US Home Const. 0.25 -9.00% 61091 24.22 24.23
VNQ Vanguard REIT ETF 0.25 -18.00% 21069 70.62 76.70
SE Spectra Energy 0.24 -30.00% 38370 36.93 42.84
Facebook Inc cl a 0.23 +3.00% 21068 64.22 0.00
RAI Reynolds American 0.22 -35.00% 24270 53.33 57.50
KO Coca-Cola Company 0.21 -11.00% 32109 38.73 40.78
GLD SPDR Gold Trust 0.21 9999 123.59 125.74
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.18 -4.00% 9485 109.09 110.83
CSCO Cisco Systems 0.17 -8.00% 43229 22.41 25.58
WMT Wal-Mart Stores 0.16 -10.00% 12033 77.50 76.69
OKS Oneok Partners 0.15 16000 53.56 58.55
BBEP BreitBurn Energy Partners 0.13 37050 19.97 22.90
NJR New Jersey Resources Corporation 0.13 15000 49.80 55.08
Qr Energy 0.13 42500 17.88 0.00
Duke Energy 0.13 10679 71.25 0.00
JPM JPMorgan Chase & Co. 0.12 11321 60.70 59.09
DIS Walt Disney Company 0.12 8741 80.12 86.01
CL Colgate-Palmolive Company 0.11 -19.00% 9492 65.00 68.45
GME GameStop 0.11 NEW 15852 41.67 45.26
MKC McCormick & Company, Incorporated 0.11 -4.00% 9100 71.75 69.90
SPN Superior Energy Services 0.11 -10.00% 20792 30.78 35.56
Bank Of Montreal Cadcom Npv 0.11 +30.00% 9800 67.04 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 +23.00% 7652 84.49 84.50
SYY SYSCO Corporation 0.10 16637 36.15 36.92
EMR Emerson Electric 0.10 -7.00% 8590 67.00 67.07
Enbridge 0.10 12600 45.48 0.00
ETP Energy Transfer Partners 0.10 10407 53.81 58.27
UL Unilever 0.10 14054 42.76 45.67
NVS Novartis AG 0.09 -60.00% 5880 85.04 88.80
VNO Vornado Realty Trust 0.09 5179 98.47 107.89
PEG Public Service Enterprise 0.09 -5.00% 13509 38.04 37.04
Enterprise Products Partners 0.09 -32.00% 7466 69.40 0.00
EVEP EV Energy Partners 0.09 15000 33.47 38.07
JNK SPDR Barclays Capital High Yield B 0.09 NEW 12259 41.34 41.25
MCD McDonald's Corporation 0.08 -4.00% 4938 98.01 95.11
UTX United Technologies Corporation 0.08 -11.00% 4127 116.72 110.09
SO Southern Company 0.08 -5.00% 11289 43.94 44.91
LGCY Legacy Reserves 0.08 20000 24.85 32.30
GSK GlaxoSmithKline 0.07 8122 53.48 50.86
MMP Magellan Midstream Partners 0.07 5500 69.82 86.03
Thomson Reuters 0.07 -14.00% 11404 34.20 0.00
IVR Invesco Mortgage Capital 0.07 24397 16.48 17.37
Knowles 0.07 NEW 13869 31.55 0.00
BRK.B Berkshire Hathaway 0.06 -9.00% 2661 125.14 0.00
PM Philip Morris International 0.06 4052 81.93 85.31
XEL Xcel Energy 0.06 12109 30.39 31.58
SMG Scotts Miracle-Gro Company 0.06 5360 61.36 55.13
HCP HCP 0.06 -20.00% 8484 38.81 42.30
CNBC Center Ban 0.06 -6.00% 18696 18.99 19.23
EWU iShares MSCI United Kingdom Index 0.06 +58.00% 17080 20.61 20.93
Ishares Inc msci frntr 100 0.06 -4.00% 9329 36.23 0.00
AZN AstraZeneca 0.05 4957 64.57 75.40
CVS CVS Caremark Corporation 0.05 -6.00% 3929 75.27 77.82
EFA iShares MSCI EAFE Index Fund 0.05 -3.00% 4179 67.23 68.10
F Ford Motor Company 0.05 NEW 17502 16.00 17.88
ARCC Ares Capital Corporation 0.05 +6.00% 15704 17.64 17.07
KMP Kinder Morgan Energy Partners 0.05 -33.00% 3605 74.06 84.79
EWT iShares MSCI Taiwan Index 0.05 -4.00% 20166 14.38 16.32
Claymore Exchange-traded Fd gugg spinoff etf 0.05 +14.00% 6879 45.36 0.00
Te Connectivity Ltd for 0.05 5243 60.55 0.00
GS Goldman Sachs 0.04 1520 163.82 176.58
TWO Two Harbors Investment 0.04 23225 10.25 10.46
APA Apache Corporation 0.04 NEW 2894 82.93 102.04
NUE Nucor Corporation 0.04 4769 50.54 50.73
DRI Darden Restaurants 0.04 4899 50.83 44.52
NOV National-Oilwell Var 0.04 NEW 2675 77.76 85.80
CTL CenturyLink 0.04 -36.00% 6503 32.87 37.37
TMO Thermo Fisher Scientific 0.04 -2.00% 2055 120.00 123.80
DE Deere & Company 0.04 +2.00% 2570 85.71 87.83
GIS General Mills 0.04 4430 51.92 52.97
SNY Sanofi-Aventis SA 0.04 -66.00% 3950 52.41 51.86
TXN Texas Instruments Incorporated 0.04 NEW 4400 47.14 48.66
BIIB Biogen Idec 0.04 NEW 834 305.76 339.50
TOT TOTAL S.A. 0.04 3295 65.55 69.21
BPL Buckeye Partners 0.04 3000 75.00 82.33
SJM J.M. Smucker Company 0.04 -35.00% 2123 96.67 105.15
VAR Varian Medical Systems 0.04 NEW 2938 84.07 87.24
CLI Mack-Cali Realty 0.04 10000 20.80 21.36
MIDD Middleby Corporation 0.04 838 263.72 76.29
NGLS Targa Resources Partners 0.04 4000 56.25 70.26
RGNC Regency Energy Partners 0.04 +2.00% 8998 27.23 0.00
MFA MFA Mortgage Investments 0.04 28000 7.75 8.32
ARI Apollo Commercial Real Est. Finance 0.04 13000 16.62 16.52
AI Arlington Asset Investment 0.04 8223 26.51 26.75
VV Vanguard Large-Cap ETF 0.04 2505 85.83 91.27
AGNC American Capital Agency 0.04 11000 21.45 23.51
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 -5.00% 3863 63.94 70.55
EWY iShares MSCI South Korea Index Fund 0.04 -6.00% 3418 61.44 65.23
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 3980 60.05 62.53
EWG iShares MSCI Germany Index Fund 0.04 NEW 7055 31.33 30.50
EWP iShares MSCI Spain Index 0.04 -6.00% 5602 40.88 41.28
Ellington Financial 0.04 10438 23.86 0.00
Ensco Plc Shs Class A 0.04 NEW 4373 52.82 0.00
MAA Mid-America Apartment 0.03 NEW 2991 68.20 73.82
SRE Sempra Energy 0.03 NEW 2109 97.00 102.25
EWJ iShares MSCI Japan Index 0.03 -64.00% 14490 11.32 12.12
Capital Product 0.03 15000 10.93 0.00
CMO Capstead Mortgage Corporation 0.03 16000 12.69 13.23
DIA SPDR Dow Jones Industrial Average ETF 0.03 1227 164.63 170.40
Petrologistics 0.03 NEW 15000 12.47 0.00
NLY Annaly Capital Management 0.02 11200 10.98 11.31
HOV Hovnanian Enterprises 0.02 20000 4.75 4.68
DX Dynex Capital 0.02 12000 8.92 8.47
PSEC Prospect Capital Corporation 0.02 12000 10.83 10.90

Past 13F-HR SEC Filings for BEACON TRUST

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