Beacon Trust Company

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

BEACON TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 4.92 -7.00% 271408 104.30 106.32
AGG iShares Lehman Aggregate Bond 4.51 -14.00% 240411 108.01 110.29
VEA Vanguard Europe Pacific ETF 2.58 -11.00% 404100 36.72 39.04
AAPL Apple 2.54 -4.00% 139049 105.16 123.28
NOC Northrop Grumman Corporation 2.50 76043 188.82 158.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.43 -19.00% 133604 104.60 105.16
HD Home Depot 2.28 +5.00% 99080 132.25 113.11
MSFT Microsoft Corporation 2.15 222689 55.43 42.00
AMGN Amgen 1.98 +2.00% 70205 162.28 153.92
JPM JPMorgan Chase & Co. 1.89 +8.00% 165029 66.03 60.16
ABC AmerisourceBergen 1.76 +2.00% 97397 103.75 103.61
BMY Bristol Myers Squibb 1.72 -15.00% 143389 68.82 66.08
IPE SPDR Barclays Capital TIPS 1.64 -2.00% 172449 54.61 55.90
CMCSA Comcast Corporation 1.62 165429 56.43 58.60
BA Boeing Company 1.60 +10.00% 63800 144.59 152.38
Abbvie 1.50 145894 59.24 0.00
Industries N shs - a - 1.46 96739 86.78 0.00
Kraft Heinz 1.46 NEW 115595 72.82 0.00
ADP Automatic Data Processing 1.43 97002 84.87 85.00
CELG Celgene Corporation 1.43 -19.00% 68747 119.75 118.26
GE General Electric Company 1.32 -6.00% 244347 31.15 25.35
Mondelez Int 1.23 -2.00% 157421 44.83 0.00
TJX TJX Companies 1.21 +14.00% 97779 70.91 67.66
OMC Omni 1.20 +54.00% 90899 76.14 76.16
ATVI Activision Blizzard 1.20 -10.00% 178381 38.71 22.67
ITW Illinois Tool Works 1.18 +9.00% 73648 92.17 96.27
IEF iShares Lehman 7-10 Yr Treas. Bond 1.13 NEW 61778 105.58 106.48
USB U.S. Ban 1.08 -12.00% 144983 42.76 43.76
SLB Schlumberger 1.03 84945 69.76 81.67
VZ Verizon Communications 1.01 -17.00% 125564 46.24 48.01
PEP Pepsi 1.01 -14.00% 57967 99.92 93.96
Alphabet Inc Class A cs 0.99 NEW 7260 781.82 0.00
PFE Pfizer 0.98 -4.00% 175331 32.27 33.78
UNP Union Pacific Corporation 0.98 -8.00% 71941 78.17 114.86
INTC Intel Corporation 0.97 -3.00% 162048 34.45 32.76
Hollyfrontier 0.97 +2.00% 139390 39.89 0.00
ALXN Alexion Pharmaceuticals 0.96 -15.00% 28891 190.76 179.76
KMB Kimberly-Clark Corporation 0.95 +16.00% 42756 127.31 103.80
MA MasterCard Incorporated 0.93 +122.00% 55022 97.36 87.52
DFS Discover Financial Services 0.91 97223 53.97 58.01
PCY PowerShares Emerging Markets Sovere 0.91 -11.00% 191629 27.30 28.05
Nextera Energy 0.87 -10.00% 47870 104.15 0.00
XOM Exxon Mobil Corporation 0.85 63104 77.95 84.57
CF CF Industries Holdings 0.84 -10.00% 118004 40.81 292.79
Vantiv Inc Cl A 0.84 +90.00% 101388 47.42 0.00
Facebook Inc cl a 0.82 +3.00% 45133 104.66 0.00
MRK Merck & Co 0.81 87891 52.73 56.20
HON Honeywell International 0.80 44424 103.55 100.92
CMI Cummins 0.79 -5.00% 51357 88.00 137.75
VNQ Vanguard REIT ETF 0.77 -9.00% 55365 79.90 80.84
Db-x Msci Eafe Currency-hedged 0.75 -8.00% 158699 27.16 0.00
UPS United Parcel Service 0.74 +64.00% 43974 96.71 99.32
CME CME 0.73 +4.00% 46248 90.55 95.64
Baxalta Incorporated 0.73 NEW 107176 39.03 0.00
Ishares Msci Usa Quality Facto invalid 0.72 NEW 64186 64.58 0.00
MET MetLife 0.71 85135 48.21 50.75
T AT&T; 0.69 +37.00% 116114 34.39 32.70
BSV Vanguard Short-Term Bond ETF 0.61 +10.00% 44477 79.22 80.04
D Dominion Resources 0.53 -10.00% 45325 66.67 69.17
SYMC Symantec Corporation 0.53 -23.00% 146117 21.00 23.79
CSCO Cisco Systems 0.51 +2.00% 108303 27.16 28.51
BAX Baxter International 0.50 -17.00% 75654 38.12 67.92
HRB H&R; Block 0.50 +6.00% 83053 34.48 31.63
Realogy Hldgs 0.50 -7.00% 77667 36.67 0.00
CAR Avis Budget 0.49 77390 36.78 59.56
PFS Provident Financial Services 0.49 +2.00% 139076 20.15 18.14
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 -6.00% 71374 38.87 39.78
Tripadvisor 0.48 -6.00% 32559 85.26 0.00
GM General Motors Company 0.47 -13.00% 80229 34.01 37.89
Cdk Global Inc equities 0.47 56767 47.47 0.00
WFC Wells Fargo & Company 0.46 +8.00% 48978 54.37 53.90
Alibaba Group Holding Ltd Spon 0.46 -11.00% 33929 77.52 0.00
SHW Sherwin-Williams Company 0.45 9997 257.35 281.82
GLW Corning Incorporated 0.44 -25.00% 137173 18.28 22.80
JNJ Johnson & Johnson 0.43 -9.00% 24029 102.73 98.55
DOW Dow Chemical Company 0.42 +8.00% 46511 51.47 47.09
DRI Darden Restaurants 0.42 +12.00% 38264 63.11 62.29
Wisdomtree Tr intl hedge eqt 0.41 -8.00% 44334 53.81 0.00
VWO Vanguard Emerging Markets ETF 0.40 -67.00% 70140 32.71 39.44
COP ConocoPhillips 0.39 -25.00% 47455 46.69 61.42
XBI SPDR S&P; Biotech 0.39 NEW 31692 70.16 226.20
Wp Carey 0.38 -16.00% 37244 58.33 0.00
TXN Texas Instruments Incorporated 0.37 +9.00% 39551 54.44 57.48
HAS Hasbro 0.35 NEW 29760 67.61 61.01
SPY SPDR S&P; 500 ETF 0.34 +59.00% 9731 203.85 205.25
MMM 3M Company 0.34 -7.00% 13020 150.68 162.72
OXY Occidental Petroleum Corporation 0.34 +2.00% 28338 68.41 74.23
MIC Macquarie Infrastructure Company 0.32 NEW 25979 71.60 79.37
NSC Norfolk Southern 0.29 -5.00% 19481 84.60 108.18
TIF Tiffany & Co. 0.29 NEW 21599 76.30 83.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 -35.00% 13930 114.00 120.16
Paypal Holdings 0.28 NEW 43799 36.50 0.00
UGI UGI Corporation 0.27 -14.00% 45694 33.77 31.93
IBM International Business Machines 0.25 -17.00% 10509 137.68 158.25
SUBK Suffolk Ban 0.25 -13.00% 50378 28.39 22.74
DD E.I. du Pont de Nemours & Company 0.23 -13.00% 20262 66.00 79.13
PG Procter & Gamble Company 0.23 -7.00% 16859 79.40 81.31
RAI Reynolds American 0.22 +76.00% 28309 44.72 70.03
TRV Travelers Companies 0.20 -22.00% 10065 112.59 105.54
Ishares High Dividend Equity F 0.17 -13.00% 13214 73.41 0.00
GLD SPDR Gold Trust 0.16 +7.00% 8965 101.50 110.56
PM Philip Morris International 0.15 9980 87.93 77.69
Alarm Com Hldgs 0.15 NEW 51570 16.68 0.00
CVX Chevron Corporation 0.14 -7.00% 9065 89.91 102.86
NJR New Jersey Resources Corporation 0.14 25000 32.96 28.89
BRK.B Berkshire Hathaway 0.13 +10.00% 5715 132.00 0.00
ABT Abbott Laboratories 0.13 16737 44.01 46.40
YUM Yum! Brands 0.13 -36.00% 10510 73.11 77.05
WMB Williams Companies 0.13 -31.00% 29764 26.00 46.41
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.13 -6.00% 6829 109.67 110.89
SYY SYSCO Corporation 0.12 -14.00% 17407 41.02 38.41
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -76.00% 8394 80.54 90.34
MAA Mid-America Apartment 0.11 +115.00% 7154 90.86 71.99
MKC McCormick & Company, Incorporated 0.11 -5.00% 7160 85.44 72.00
KO Coca-Cola Company 0.10 -32.00% 14018 42.93 40.22
MCD McDonald's Corporation 0.10 -9.00% 4896 117.97 96.21
SE Spectra Energy 0.10 -10.00% 23784 23.92 34.31
UL Unilever 0.10 13700 43.14 42.20
Duke Energy 0.10 -12.00% 8381 71.40 0.00
DIS Walt Disney Company 0.09 -14.00% 4853 104.99 103.60
LMT Lockheed Martin Corporation 0.09 +10.00% 2328 217.35 197.87
CL Colgate-Palmolive Company 0.09 8206 66.58 68.17
RDS.A Royal Dutch Shell 0.09 -52.00% 11244 45.70 0.00
VNO Vornado Realty Trust 0.09 5179 100.02 104.45
NVS Novartis AG 0.08 5400 85.95 96.03
SO Southern Company 0.08 -18.00% 10287 46.83 43.68
OKS Oneok Partners 0.08 16000 30.12 42.51
Thomson Reuters 0.08 -24.00% 11418 37.83 0.00
BLK BlackRock 0.07 -3.00% 1167 340.91 357.74
ED Consolidated Edison 0.07 -26.00% 6435 64.25 59.90
MO Altria 0.07 +62.00% 7086 58.28 52.47
GIS General Mills 0.07 -12.00% 7328 57.79 51.55
GSK GlaxoSmithKline 0.07 -13.00% 10455 40.35 45.62
XEL Xcel Energy 0.07 11609 35.91 33.87
Enbridge 0.07 12600 33.17 0.00
Bank Of Montreal Cadcom Npv 0.07 -12.00% 7200 56.39 0.00
REGN Regeneron Pharmaceuticals 0.06 650 543.08 427.05
MCHP Microchip Technology 0.06 -14.00% 7668 46.59 49.28
NUE Nucor Corporation 0.06 -18.00% 8049 40.27 45.99
QCOM QUALCOMM 0.06 -8.00% 7014 50.05 71.27
GILD Gilead Sciences 0.06 3157 101.05 99.53
SMG Scotts Miracle-Gro Company 0.06 5000 64.67 68.34
MMP Magellan Midstream Partners 0.06 5200 67.88 78.66
JNK SPDR Barclays Capital High Yield B 0.06 9454 33.95 39.12
CTSH Cognizant Technology Solutions 0.05 NEW 5025 60.10 60.57
GS Goldman Sachs 0.05 1500 180.00 184.67
TMO Thermo Fisher Scientific 0.05 2154 142.00 127.98
BIIB Biogen Idec 0.05 -18.00% 854 306.79 415.20
NVO Novo Nordisk A/S 0.05 4950 57.97 46.07
PEG Public Service Enterprise 0.05 -18.00% 7250 38.76 39.84
Enterprise Products Partners 0.05 +6.00% 10832 26.24 0.00
SCG SCANA Corporation 0.05 -16.00% 4381 60.49 52.58
Vodafone Group New Adr F 0.05 -22.00% 8978 32.30 0.00
Tyco International 0.05 -4.00% 8371 31.94 0.00
GPC Genuine Parts Company 0.04 NEW 2500 86.00 92.26
EMR Emerson Electric 0.04 4800 47.92 55.87
AZN AstraZeneca 0.04 +46.00% 7000 34.00 64.92
UTX United Technologies Corporation 0.04 -93.00% 2347 96.05 118.52
Accenture 0.04 NEW 2339 104.00 0.00
FITB Fifth Third Ban 0.04 -6.00% 10683 20.39 19.04
VAR Varian Medical Systems 0.04 2821 80.82 93.09
DIN DineEquity 0.04 -25.00% 2691 84.73 104.27
Sun Life Financial 0.04 -36.00% 7657 31.21 0.00
MIDD Middleby Corporation 0.04 -9.00% 2269 107.98 106.86
AME AMETEK 0.04 NEW 3982 53.49 51.35
ARI Apollo Commercial Real Est. Finance 0.04 12000 17.25 16.81
FNLC First Ban 0.04 12000 20.50 16.36
Te Connectivity Ltd for 0.04 -14.00% 3320 64.61 0.00
Connectone Banc 0.04 11350 18.68 0.00
F Ford Motor Company 0.03 -30.00% 13915 14.00 15.85
PPL PPL Corporation 0.03 NEW 6207 30.00 31.37
KKR KKR & Co 0.03 -34.00% 11980 15.61 22.64
IAU iShares Gold Trust 0.02 -55.00% 10820 10.26 11.14
EVEP EV Energy Partners 0.01 23000 2.83 13.88
LGCY Legacy Reserves 0.01 37600 1.76 10.66
WMT Wal-Mart Stores 0.00 -28.00% 7408 0.00 81.06

Past 13F-HR SEC Filings for BEACON TRUST

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