Beacon Trust Company

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

BEACON TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.53 192805 106.46 108.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.53 +61.00% 194802 105.46 105.44
VEA Vanguard Europe Pacific ETF 3.03 -13.00% 423391 41.67 41.61
VTI Vanguard Total Stock Market ETF 2.88 -29.00% 174733 95.92 97.63
BMY Bristol Myers Squibb 2.27 -15.00% 248875 53.15 50.70
GE General Electric Company 2.16 448919 28.02 26.55
VZ Verizon Communications 2.13 252357 49.14 46.20
AAPL Apple 1.87 19413 561.07 563.10
TRV Travelers Companies 1.69 108637 90.56 88.65
RSP Rydex S&P; Equal Weight ETF 1.55 NEW 126383 71.24 73.40
ADP Automatic Data Processing 1.54 -2.00% 111130 80.80 76.84
CELG Celgene Corporation 1.52 52461 168.97 137.59
CVX Chevron Corporation 1.50 69857 124.97 124.70
HD Home Depot 1.47 104092 82.34 79.10
CMCSA Comcast Corporation 1.46 163273 52.01 51.45
FITB Fifth Third Ban 1.46 -2.00% 404981 21.02 20.98
GOOG Google 1.43 +2.00% 7404 1120.77 525.50
XOM Exxon Mobil Corporation 1.42 -33.00% 81453 101.20 100.26
Hollyfrontier 1.39 -7.00% 162302 49.67 0.00
BAX Baxter International 1.38 115082 69.53 72.63
Mondelez Int 1.34 220934 35.30 0.00
Industries N shs - a - 1.30 94233 80.28 0.00
DFS Discover Financial Services 1.28 +2.00% 132771 55.95 56.19
PFE Pfizer 1.26 -15.00% 239563 30.63 30.66
NOC Northrop Grumman Corporation 1.26 +4.00% 64139 114.60 119.73
Kraft Foods 1.20 +7.00% 129662 53.91 0.00
CMI Cummins 1.19 49270 140.44 148.21
RWL RevenueShares Large Cap Fund 1.16 185348 36.45 37.23
CBI Chicago Bridge & Iron Company N.V. 1.09 +4.00% 76196 83.33 81.87
HYG iShares iBoxx $ High Yid Corp Bond 1.07 66985 92.91 94.20
USB U.S. Ban 1.06 152679 40.42 40.76
PEP Pepsi 1.05 -4.00% 73729 82.93 85.36
VRX Valeant Pharmaceuticals Int 1.05 51979 117.39 134.06
SLB Schlumberger 1.04 67241 90.11 102.28
IBB iShares NASDAQ Biotechnology Index 1.04 -5.00% 26512 227.23 227.73
ABC AmerisourceBergen 1.02 84384 70.32 66.02
ALXN Alexion Pharmaceuticals 0.99 +4.00% 43171 132.89 151.27
YUM Yum! Brands 0.98 75305 75.61 76.57
ITW Illinois Tool Works 0.96 +3.00% 66145 84.08 85.39
BEN Franklin Resources 0.95 95923 57.73 53.79
MRK Merck & Co 0.93 108056 50.02 57.57
AMGN Amgen 0.92 +61.00% 46610 114.26 112.52
Tripadvisor 0.92 64818 82.64 0.00
UPS United Parcel Service 0.88 48696 105.08 99.03
T AT&T; 0.88 -2.00% 145186 35.16 34.69
BA Boeing Company 0.88 +41.00% 36691 139.53 129.06
Ingredion Incorporated 0.88 +3.00% 75004 68.58 0.00
VWO Vanguard Emerging Markets ETF 0.87 123161 41.14 40.83
Jp Morgan Alerian Mlp Index 0.87 -5.00% 109013 46.35 0.00
Abbvie 0.85 +20.00% 93286 52.81 0.00
COP ConocoPhillips 0.84 69034 70.65 74.46
SYMC Symantec Corporation 0.84 +5.00% 208019 23.47 20.69
QCOM QUALCOMM 0.84 -2.00% 65980 74.17 77.50
MET MetLife 0.82 -3.00% 88020 53.89 51.68
IPE SPDR Barclays Capital TIPS 0.81 -3.00% 86697 54.41 56.34
D Dominion Resources 0.78 +69.00% 69750 64.69 71.28
EBAY eBay 0.76 80197 54.86 54.68
INTC Intel Corporation 0.74 -5.00% 164901 26.00 26.86
HON Honeywell International 0.73 -4.00% 46225 91.37 93.94
MAT Mattel 0.68 -3.00% 83324 47.58 38.02
PCY PowerShares Emerging Markets Sovere 0.67 -2.00% 144222 27.00 28.17
Realogy Hldgs 0.62 +5.00% 73936 48.78 0.00
Nextera Energy 0.61 -3.00% 41180 85.61 0.00
UNP Union Pacific Corporation 0.59 -2.00% 20357 168.03 191.60
HAL Halliburton Company 0.57 NEW 65635 50.76 64.39
ATVI Activision Blizzard 0.57 +6.00% 186384 17.83 19.65
GLW Corning Incorporated 0.54 -2.00% 176522 17.82 21.21
IBM International Business Machines 0.52 +5.00% 16183 187.69 190.98
KMB Kimberly-Clark Corporation 0.51 -3.00% 28482 104.44 109.13
CF CF Industries Holdings 0.49 +2.00% 12199 233.02 240.76
Ishares U S Etf Tr enh us lcp etf 0.49 NEW 98040 29.26 0.00
ABT Abbott Laboratories 0.48 72963 38.53 38.42
JNJ Johnson & Johnson 0.48 +6.00% 30421 91.68 99.85
DOV Dover Corporation 0.48 -3.00% 28808 96.83 85.97
BLK BlackRock 0.46 -4.00% 8427 315.45 303.90
PFS Provident Financial Services 0.45 -3.00% 135425 19.25 17.62
RDS.A Royal Dutch Shell 0.43 35114 71.27 0.00
Wp Carey 0.41 +25.00% 39322 61.22 0.00
MMM 3M Company 0.40 -4.00% 16511 140.26 136.46
NSC Norfolk Southern 0.39 24423 92.86 94.87
SE Spectra Energy 0.34 54902 35.63 39.34
SPY SPDR S&P; 500 ETF 0.33 -9.00% 10464 184.74 188.28
RAI Reynolds American 0.32 37681 49.98 53.78
PG Procter & Gamble Company 0.32 -3.00% 23143 81.53 80.85
OXY Occidental Petroleum Corporation 0.31 +2.00% 18640 95.42 96.68
Eaton 0.31 NEW 24085 75.98 0.00
SHW Sherwin-Williams Company 0.30 +4.00% 9668 181.82 201.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 -15.00% 15105 114.15 117.89
UGI UGI Corporation 0.29 40043 41.46 46.59
ITB iShares Dow Jones US Home Const. 0.29 NEW 67755 24.83 23.66
VNQ Vanguard REIT ETF 0.29 -58.00% 25705 64.56 72.42
Ishares High Dividend Equity F 0.29 -68.00% 23130 72.34 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 -14.00% 43932 36.84 39.12
DD E.I. du Pont de Nemours & Company 0.27 24017 64.95 67.04
MSFT Microsoft Corporation 0.26 -2.00% 40714 37.40 39.36
KO Coca-Cola Company 0.26 -29.00% 36153 41.38 40.80
NVS Novartis AG 0.21 -10.00% 14896 80.39 84.60
GLD SPDR Gold Trust 0.20 -71.00% 10054 116.30 124.08
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.19 -3.00% 9907 109.44 110.27
Facebook Inc cl a 0.19 NEW 20354 54.63 0.00
WMT Wal-Mart Stores 0.18 -5.00% 13428 79.07 78.23
CSCO Cisco Systems 0.18 -81.00% 47174 22.42 23.40
BSV Vanguard Short-Term Bond ETF 0.17 +6.00% 12078 79.90 80.13
OKS Oneok Partners 0.14 16000 52.62 56.28
CL Colgate-Palmolive Company 0.13 11826 65.21 66.32
BBEP BreitBurn Energy Partners 0.13 37050 20.00 20.20
Enterprise Products Partners 0.13 -2.00% 11104 66.28 0.00
Qr Energy 0.13 +25.00% 42500 17.13 0.00
Duke Energy 0.13 -3.00% 10723 69.05 0.00
NJR New Jersey Resources Corporation 0.12 15000 46.27 49.11
JPM JPMorgan Chase & Co. 0.11 +3.00% 11214 58.77 56.00
DIS Walt Disney Company 0.11 -2.00% 8629 76.73 79.35
EMR Emerson Electric 0.11 9275 70.00 69.88
SNY Sanofi-Aventis SA 0.11 -23.00% 11907 53.67 53.00
MKC McCormick & Company, Incorporated 0.11 -6.00% 9535 68.83 71.57
SPN Superior Energy Services 0.11 -4.00% 23207 26.67 32.71
SYY SYSCO Corporation 0.10 16586 36.12 36.54
LGCY Legacy Reserves 0.10 20000 28.15 26.18
ETP Energy Transfer Partners 0.10 10407 57.27 56.05
UL Unilever 0.10 14177 41.19 43.66
MCD McDonald's Corporation 0.09 -31.00% 5148 97.39 99.81
UTX United Technologies Corporation 0.09 4688 115.00 119.34
Enbridge 0.09 12600 43.65 0.00
EWJ iShares MSCI Japan Index 0.09 -4.00% 40992 12.15 11.04
EVEP EV Energy Partners 0.09 15000 33.93 36.62
Bank Of Montreal Cadcom Npv 0.09 7500 66.67 0.00
Thomson Reuters 0.09 -4.00% 13287 37.86 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -23.00% 6214 87.50 84.46
GSK GlaxoSmithKline 0.08 +38.00% 8222 53.43 55.31
SO Southern Company 0.08 11958 40.00 45.51
VNO Vornado Realty Trust 0.08 5179 88.82 101.03
PEG Public Service Enterprise 0.08 -3.00% 14259 31.94 39.57
KMP Kinder Morgan Energy Partners 0.08 -10.00% 5440 80.70 77.09
HCP HCP 0.07 -8.00% 10734 36.67 41.08
BRK.B Berkshire Hathaway 0.06 -2.00% 2948 118.72 0.00
CTL CenturyLink 0.06 -87.00% 10169 31.84 34.69
PM Philip Morris International 0.06 -11.00% 4007 87.10 83.57
EOG EOG Resources 0.06 NEW 2009 167.75 105.14
XEL Xcel Energy 0.06 -11.00% 12109 27.91 31.57
SJM J.M. Smucker Company 0.06 -8.00% 3315 103.48 96.87
SMG Scotts Miracle-Gro Company 0.06 -4.00% 5360 62.50 61.23
MMP Magellan Midstream Partners 0.06 5500 63.27 73.97
CNBC Center Ban 0.06 -17.00% 19947 18.75 19.16
Seadrill 0.06 8352 41.07 0.00
IVR Invesco Mortgage Capital 0.06 +58.00% 24397 14.67 16.77
Ishares Inc msci frntr 100 0.06 NEW 9813 33.73 0.00
GS Goldman Sachs 0.05 -6.00% 1520 176.97 161.66
DRI Darden Restaurants 0.05 -41.00% 4899 54.30 50.38
AZN AstraZeneca 0.05 +4.00% 5016 59.26 69.63
CVS CVS Caremark Corporation 0.05 -6.00% 4190 71.52 73.39
VOD Vodafone 0.05 +7.00% 6774 39.27 36.32
EFA iShares MSCI EAFE Index Fund 0.05 4335 67.23 67.51
IWM iShares Russell 2000 Index 0.05 2667 112.99 113.42
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 -5.00% 4096 68.12 63.09
EWT iShares MSCI Taiwan Index 0.05 21179 14.40 14.73
Claymore Exchange-traded Fd gugg spinoff etf 0.05 6031 44.93 0.00
Te Connectivity Ltd for 0.05 -6.00% 5288 55.05 0.00
TWO Two Harbors Investment 0.04 23225 9.30 10.19
NUE Nucor Corporation 0.04 -5.00% 4769 53.53 51.39
TMO Thermo Fisher Scientific 0.04 NEW 2101 111.00 115.75
DE Deere & Company 0.04 -3.00% 2500 91.20 93.60
GIS General Mills 0.04 -14.00% 4423 49.84 52.50
SYK Stryker Corporation 0.04 -7.00% 3005 75.21 77.81
BPL Buckeye Partners 0.04 NEW 3000 71.00 77.60
CAG ConAgra Foods 0.04 NEW 6155 33.63 31.14
ARCC Ares Capital Corporation 0.04 14704 17.75 17.26
CLI Mack-Cali Realty 0.04 10000 21.50 20.34
NGLS Targa Resources Partners 0.04 -7.00% 4000 52.25 59.07
RGNC Regency Energy Partners 0.04 8803 26.24 0.00
ARI Apollo Commercial Real Est. Finance 0.04 NEW 13000 16.23 17.17
AI Arlington Asset Investment 0.04 NEW 8223 26.39 25.89
VV Vanguard Large-Cap ETF 0.04 -20.00% 2505 84.63 86.40
AGNC American Capital Agency 0.04 +10.00% 11000 19.27 22.44
EWY iShares MSCI South Korea Index Fund 0.04 NEW 3646 64.73 63.21
EWC iShares MSCI Canada Index 0.04 -5.00% 8159 29.17 29.99
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 -2.00% 3980 58.54 60.82
EWU iShares MSCI United Kingdom Index 0.04 NEW 10801 20.92 21.07
EWP iShares MSCI Spain Index 0.04 NEW 6000 38.50 41.48
Ellington Financial 0.04 10438 22.71 0.00
TOT TOTAL S.A. 0.03 -43.00% 3295 61.31 69.01
Capital Product 0.03 NEW 15000 10.47 0.00
MIDD Middleby Corporation 0.03 NEW 838 239.86 257.22
CMO Capstead Mortgage Corporation 0.03 16000 12.06 12.95
MFA MFA Mortgage Investments 0.03 +75.00% 28000 7.07 7.96
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 1227 165.44 164.58
EWS iShares MSCI Singapore Index Fund 0.03 -2.00% 14136 13.16 13.47
NLY Annaly Capital Management 0.02 NEW 11200 10.00 11.44
HOV Hovnanian Enterprises 0.02 20000 6.60 4.53
DX Dynex Capital 0.02 NEW 12000 8.00 8.67
PSEC Prospect Capital Corporation 0.02 NEW 12000 11.25 10.98

Past 13F-HR SEC Filings for BEACON TRUST

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