Beacon Trust Company
Latest statistics and disclosures from Beacon Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, AGG, VEA, VZ, LQD. These five stock positions account for 15.54% of Beacon Trust Company's total stock portfolio.
- Added to shares of CSJ (+$5.67M), USB, EBAY, ABC, Jp Morgan Alerian Mlp Index, XLE, Abbvie, CBI, HD, RWL.
- Started new stock positions in KMP, ABC, IWM, XEL, CAG, Skytop Lodge, XLE, USB, SYK, Phillips 66, VB, EBAY, CVS, NSRGY, Pennexx Foods, EFA, Abbvie, VAR, LINE, CBI.
- Reduced shares in these stocks: PFS (-$16.73M), Ishares High Dividend Equity F (-$5.38M), HNZ, AGG, IPE, WIP, MSFT, YUM, WMT, DD.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, BRFS, LFC, CHL, HDB, ITUB, KB, LLY, PTR, RJF, WIP, SMG, SQM, TS, TEVA.
- As of March 31, 2013, Beacon Trust Company has $521.96M in assets under management (AUM). Assets under management grew from a total value of $497.52M to $521.96M.
- Independent of market fluctuations, Beacon Trust Company was a net seller by $11.35M worth of stocks in the most recent quarter.
Beacon Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.92 | +38.00% | 193784 | 105.46 | 105.51 |
| AGG | iShares Lehman Aggregate Bond | 3.88 | -18.00% | 183104 | 110.74 | 109.95 |
| VEA | Vanguard Europe Pacific ETF | 2.80 | 401542 | 36.43 | 39.01 | |
| VZ | Verizon Communications | 2.48 | -2.00% | 262814 | 49.16 | 53.35 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 2.46 | 107040 | 119.90 | 119.91 | |
| PFE | Pfizer | 2.33 | -4.00% | 420827 | 28.86 | 28.41 |
| BMY | Bristol Myers Squibb | 2.32 | 294507 | 41.17 | 46.39 | |
| VTI | Vanguard Total Stock Market ETF | 2.26 | 145980 | 80.93 | 86.08 | |
| XOM | Exxon Mobil Corporation | 2.16 | 125164 | 90.11 | 91.76 | |
| GE | General Electric Company | 2.03 | -3.00% | 458267 | 23.12 | 23.53 |
| PCY | PowerShares Emerging Markets Sovere | 1.90 | +2.00% | 333697 | 29.79 | 30.21 |
| TRV | Travelers Companies | 1.76 | 108820 | 84.19 | 86.50 | |
| ADP | Automatic Data Processing | 1.74 | 139767 | 65.00 | 69.91 | |
| AAPL | Apple | 1.68 | -8.00% | 19747 | 442.96 | 438.94 |
| Hollyfrontier | 1.67 | +6.00% | 169268 | 51.44 | 0.00 | |
| BAX | Baxter International | 1.65 | -3.00% | 118780 | 72.68 | 71.74 |
| GLD | SPDR Gold Trust | 1.61 | 54277 | 154.48 | 133.98 | |
| CVX | Chevron Corporation | 1.57 | +3.00% | 68978 | 118.77 | 124.89 |
| QCOM | QUALCOMM | 1.54 | 120058 | 66.89 | 65.81 | |
| Ishares High Dividend Equity F | 1.35 | -43.00% | 107790 | 65.36 | 0.00 | |
| HD | Home Depot | 1.34 | +50.00% | 100203 | 69.76 | 78.60 |
| CMCSA | Comcast Corporation | 1.31 | +4.00% | 162671 | 41.93 | 41.60 |
| Mondelez Int | 1.29 | +4.00% | 219152 | 30.65 | 0.00 | |
| KO | Coca-Cola Company | 1.26 | -7.00% | 161988 | 40.45 | 42.17 |
| PEP | Pepsi | 1.22 | -7.00% | 80324 | 79.11 | 82.57 |
| IPE | SPDR Barclays Capital TIPS | 1.16 | -37.00% | 100027 | 60.36 | 58.83 |
| FITB | Fifth Third Ban | 1.13 | +7.00% | 363829 | 16.28 | 18.01 |
| CELG | Celgene Corporation | 1.13 | -5.00% | 50901 | 115.91 | 121.89 |
| T | AT&T; | 1.10 | -6.00% | 157132 | 36.69 | 36.84 |
| YUM | Yum! Brands | 1.08 | -24.00% | 78574 | 71.91 | 70.16 |
| CMI | Cummins | 1.07 | +5.00% | 48407 | 115.81 | 117.11 |
| DFS | Discover Financial Services | 1.06 | +8.00% | 123813 | 44.84 | 48.06 |
| GOOG | 1.06 | +9.00% | 6965 | 794.26 | 887.72 | |
| UPS | United Parcel Service | 1.05 | +41.00% | 64105 | 85.74 | 88.70 |
| VWO | Vanguard Emerging Markets ETF | 1.04 | 127175 | 42.88 | 44.02 | |
| Industries N shs - a - | 1.03 | +50.00% | 84691 | 63.29 | 0.00 | |
| RWL | RevenueShares Large Cap Fund | 1.01 | +76.00% | 172211 | 30.54 | 32.33 |
| SLB | Schlumberger | 0.99 | +3.00% | 68816 | 74.90 | 77.24 |
| CSCO | Cisco Systems | 0.96 | 239813 | 20.87 | 23.29 | |
| Jp Morgan Alerian Mlp Index | 0.96 | +302.00% | 109698 | 45.48 | 0.00 | |
| MRK | Merck & Co | 0.92 | -4.00% | 109278 | 44.18 | 45.35 |
| BEN | Franklin Resources | 0.85 | +8.00% | 29418 | 150.83 | 160.12 |
| USB | U.S. Ban | 0.84 | NEW | 128542 | 33.92 | 34.67 |
| Kraft Foods | 0.79 | +16.00% | 80315 | 51.53 | 0.00 | |
| ABC | AmerisourceBergen | 0.76 | NEW | 76946 | 51.45 | 54.12 |
| EBAY | eBay | 0.76 | NEW | 73349 | 54.22 | 53.77 |
| MSFT | Microsoft Corporation | 0.75 | -37.00% | 137294 | 28.60 | 34.92 |
| VRX | Valeant Pharmaceuticals Int | 0.75 | -15.00% | 51979 | 75.01 | 78.17 |
| INTC | Intel Corporation | 0.74 | -13.00% | 175960 | 21.82 | 23.95 |
| COP | ConocoPhillips | 0.74 | +9.00% | 64301 | 59.99 | 62.29 |
| IBM | International Business Machines | 0.74 | -7.00% | 18012 | 213.28 | 207.26 |
| ALXN | Alexion Pharmaceuticals | 0.73 | -13.00% | 41172 | 92.15 | 99.29 |
| Expedia | 0.71 | +7.00% | 61778 | 60.02 | 0.00 | |
| XLE | Energy Select Sector SPDR | 0.70 | NEW | 46313 | 79.31 | 82.12 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.70 | 89563 | 40.52 | 40.94 | |
| HON | Honeywell International | 0.69 | -11.00% | 48025 | 75.30 | 78.77 |
| ITW | Illinois Tool Works | 0.68 | +12.00% | 58653 | 60.87 | 70.90 |
| MAT | Mattel | 0.67 | -12.00% | 80322 | 43.77 | 46.39 |
| MET | MetLife | 0.67 | -4.00% | 92086 | 38.09 | 42.88 |
| Nextera Energy | 0.66 | 44591 | 77.68 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.65 | -17.00% | 23805 | 142.42 | 159.91 |
| Tripadvisor | 0.61 | +3.00% | 60478 | 52.51 | 0.00 | |
| Abbvie | 0.57 | NEW | 72339 | 40.78 | 0.00 | |
| WMT | Wal-Mart Stores | 0.53 | -37.00% | 37132 | 74.84 | 77.87 |
| KMB | Kimberly-Clark Corporation | 0.53 | -2.00% | 28054 | 98.05 | 102.01 |
| CTL | CenturyLink | 0.53 | 78985 | 35.13 | 37.01 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.52 | NEW | 43434 | 62.09 | 61.51 |
| RDS.A | Royal Dutch Shell | 0.51 | -8.00% | 41204 | 65.16 | 0.00 |
| MCD | McDonald's Corporation | 0.50 | -21.00% | 26011 | 99.69 | 101.87 |
| ABT | Abbott Laboratories | 0.48 | 71266 | 35.32 | 37.59 | |
| D | Dominion Resources | 0.47 | -2.00% | 41824 | 58.17 | 58.08 |
| DEM | WisdomTree Emerging Markets Eq | 0.44 | +924.00% | 41780 | 55.09 | 55.13 |
| JNJ | Johnson & Johnson | 0.43 | -4.00% | 27430 | 81.51 | 87.94 |
| BLK | BlackRock | 0.42 | -17.00% | 8598 | 256.92 | 278.27 |
| CAT | Caterpillar | 0.40 | -21.00% | 23947 | 86.79 | 86.37 |
| ADBE | Adobe Systems Incorporated | 0.39 | +4.00% | 47115 | 43.51 | 42.94 |
| PG | Procter & Gamble Company | 0.39 | -26.00% | 26669 | 77.06 | 78.75 |
| PFS | Provident Financial Services | 0.38 | -89.00% | 131048 | 15.27 | 15.76 |
| NSC | Norfolk Southern | 0.37 | -16.00% | 25132 | 77.08 | 80.14 |
| MMM | 3M Company | 0.37 | 18153 | 106.35 | 111.74 | |
| SPY | SPDR S&P; 500 ETF | 0.35 | +7.00% | 11751 | 157.03 | 167.07 |
| AKAM | Akamai Technologies | 0.35 | +4.00% | 51943 | 35.33 | 46.15 |
| RAI | Reynolds American | 0.34 | 39583 | 44.47 | 49.23 | |
| SE | Spectra Energy | 0.32 | 54642 | 30.76 | 31.87 | |
| DOV | Dover Corporation | 0.30 | -14.00% | 21211 | 72.89 | 80.12 |
| UGI | UGI Corporation | 0.30 | +6.00% | 40600 | 38.40 | 41.39 |
| SHW | Sherwin-Williams Company | 0.26 | +14.00% | 8003 | 168.94 | 189.71 |
| OXY | Occidental Petroleum Corporation | 0.25 | -4.00% | 16341 | 78.39 | 93.34 |
| VLY | Valley National Ban | 0.23 | 117021 | 10.24 | 9.27 | |
| CF | CF Industries Holdings | 0.23 | +14.00% | 6325 | 190.36 | 187.28 |
| BA | Boeing Company | 0.22 | 13150 | 85.86 | 97.86 | |
| DD | E.I. du Pont de Nemours & Company | 0.22 | -53.00% | 23510 | 49.17 | 54.86 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.22 | 10223 | 112.39 | 111.90 | |
| NVS | Novartis AG | 0.21 | -10.00% | 15555 | 71.23 | 74.21 |
| HNZ | H.J. Heinz Company | 0.21 | -80.00% | 14888 | 72.27 | 72.42 |
| BSV | Vanguard Short-Term Bond ETF | 0.19 | 12146 | 81.01 | 80.84 | |
| GLW | Corning Incorporated | 0.18 | -3.00% | 68594 | 13.35 | 15.58 |
| BHP | BHP Billiton | 0.18 | -15.00% | 13949 | 68.46 | 66.34 |
| OKS | Oneok Partners | 0.18 | 16000 | 57.38 | 52.67 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.17 | -38.00% | 10727 | 84.46 | 84.46 |
| CL | Colgate-Palmolive Company | 0.16 | -11.00% | 6977 | 117.92 | 60.96 |
| SNY | Sanofi-Aventis SA | 0.16 | -15.00% | 16076 | 51.07 | 54.82 |
| EVEP | EV Energy Partners | 0.16 | 15000 | 54.60 | 42.01 | |
| MKC | McCormick & Company, Incorporated | 0.16 | -6.00% | 11440 | 73.50 | 74.15 |
| HCP | HCP | 0.16 | 16854 | 49.84 | 52.45 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.16 | +31.00% | 8657 | 94.37 | 95.01 |
| Duke Energy | 0.16 | -9.00% | 11696 | 72.59 | 0.00 | |
| UL | Unilever | 0.15 | -15.00% | 18303 | 42.23 | 43.22 |
| BBEP | BreitBurn Energy Partners | 0.14 | 35650 | 20.03 | 19.20 | |
| NJR | New Jersey Resources Corporation | 0.14 | 16125 | 44.84 | 47.11 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.13 | NEW | 9268 | 72.51 | 68.61 |
| Enterprise Products Partners | 0.13 | +19.00% | 11440 | 60.31 | 0.00 | |
| DRI | Darden Restaurants | 0.12 | -2.00% | 12092 | 51.69 | 52.68 |
| EMR | Emerson Electric | 0.11 | +41.00% | 10522 | 55.88 | 57.25 |
| SO | Southern Company | 0.11 | -12.00% | 12394 | 46.96 | 46.21 |
| Enbridge | 0.11 | 12600 | 46.51 | 0.00 | ||
| LGCY | Legacy Reserves | 0.11 | 20000 | 27.60 | 27.40 | |
| SPN | Superior Energy Services | 0.11 | +20.00% | 22482 | 25.98 | 28.89 |
| Qr Energy | 0.11 | 33400 | 17.69 | 0.00 | ||
| VV | Vanguard Large-Cap ETF | 0.10 | -22.00% | 7411 | 71.79 | 76.44 |
| DIS | Walt Disney Company | 0.09 | -5.00% | 7860 | 56.74 | 64.96 |
| AMGN | Amgen | 0.09 | 4450 | 102.47 | 103.70 | |
| UTX | United Technologies Corporation | 0.09 | -3.00% | 4815 | 93.46 | 97.35 |
| Bank Of Montreal Cadcom Npv | 0.09 | 7500 | 62.93 | 0.00 | ||
| Thomson Reuters | 0.09 | -17.00% | 13668 | 32.48 | 0.00 | |
| SYY | SYSCO Corporation | 0.08 | +2.00% | 12065 | 35.14 | 34.81 |
| VNO | Vornado Realty Trust | 0.08 | 5179 | 83.61 | 87.46 | |
| XEL | Xcel Energy | 0.08 | NEW | 13286 | 29.73 | 30.42 |
| SJM | J.M. Smucker Company | 0.08 | +12.00% | 4415 | 99.21 | 101.65 |
| Transcanada | 0.08 | -4.00% | 8750 | 47.89 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.07 | 8139 | 47.43 | 52.89 | |
| CPB | Campbell Soup Company | 0.07 | 7900 | 45.32 | 45.36 | |
| PM | Philip Morris International | 0.07 | -7.00% | 3866 | 92.60 | 93.92 |
| ETP | Energy Transfer Partners | 0.07 | -5.00% | 6813 | 50.64 | 51.08 |
| KMP | Kinder Morgan Energy Partners | 0.07 | NEW | 4148 | 89.68 | 88.28 |
| CNBC | Center Ban | 0.07 | +17.00% | 27730 | 12.44 | 12.43 |
| BRK.B | Berkshire Hathaway | 0.06 | -10.00% | 3002 | 104.26 | 0.00 |
| FSP | Franklin Street Properties | 0.06 | 20000 | 14.60 | 13.64 | |
| PEG | Public Service Enterprise | 0.06 | -24.00% | 9250 | 34.38 | 34.49 |
| MMP | Magellan Midstream Partners | 0.06 | 5500 | 53.45 | 53.17 | |
| HUB.A | Hubbell Incorporated | 0.06 | 3552 | 88.12 | 0.00 | |
| GYRO | Gyrodyne Company of America | 0.06 | 4125 | 73.45 | 72.08 | |
| VO | Vanguard Mid-Cap ETF | 0.06 | 3509 | 92.90 | 99.05 | |
| GS | Goldman Sachs | 0.05 | 1610 | 147.20 | 157.54 | |
| NOC | Northrop Grumman Corporation | 0.05 | 3395 | 70.10 | 81.50 | |
| CVS | CVS Caremark Corporation | 0.05 | NEW | 5089 | 55.02 | 57.98 |
| GSK | GlaxoSmithKline | 0.05 | -11.00% | 5435 | 46.92 | 52.52 |
| TXN | Texas Instruments Incorporated | 0.05 | +2.00% | 7230 | 35.55 | 36.77 |
| STO | Statoil ASA | 0.05 | -17.00% | 10247 | 24.59 | 22.59 |
| TOT | TOTAL S.A. | 0.05 | -21.00% | 5690 | 47.98 | 50.30 |
| ARCC | Ares Capital Corporation | 0.05 | +25.00% | 13646 | 18.10 | 17.69 |
| APA | Apache Corporation | 0.04 | -49.00% | 2968 | 77.16 | 80.86 |
| DE | Deere & Company | 0.04 | 2500 | 86.00 | 86.94 | |
| ISRG | Intuitive Surgical | 0.04 | -4.00% | 414 | 490.34 | 482.66 |
| SYK | Stryker Corporation | 0.04 | NEW | 3305 | 65.36 | 69.02 |
| EFA | iShares MSCI EAFE Index Fund | 0.04 | NEW | 3532 | 58.89 | 61.37 |
| NVO | Novo Nordisk A/S | 0.04 | -39.00% | 1241 | 161.16 | 171.03 |
| CAG | ConAgra Foods | 0.04 | NEW | 6150 | 35.77 | 34.74 |
| LINE | Linn Energy | 0.04 | NEW | 6100 | 38.03 | 35.24 |
| VAR | Varian Medical Systems | 0.04 | NEW | 2924 | 72.16 | 69.30 |
| IWM | iShares Russell 2000 Index | 0.04 | NEW | 2374 | 94.36 | 99.01 |
| SI | Siemens AG | 0.04 | -3.00% | 2083 | 108.02 | 104.60 |
| VB | Vanguard Small-Cap ETF | 0.04 | NEW | 2248 | 91.19 | 96.29 |
| Phillips 66 | 0.04 | NEW | 3301 | 69.98 | 0.00 | |
| Skytop Lodge | 0.04 | NEW | 434 | 474.65 | 0.00 | |
| F | Ford Motor Company | 0.03 | +7.00% | 13377 | 13.16 | 14.83 |
| EWS | iShares MSCI Singapore Index Fund | 0.03 | -38.00% | 10056 | 13.92 | 14.03 |
| HOV | Hovnanian Enterprises | 0.02 | 20000 | 5.75 | 6.06 | |
| Pennexx Foods | 0.00 | NEW | 15000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Beacon Trust Company
- Beacon Trust Company 2012 Q4 - filed Feb. 14, 2013
- Beacon Trust Company 2012 Q3 - filed Nov. 13, 2012
- Beacon Trust Company 2012 Q2 - filed Aug. 14, 2012
- Beacon Trust Company 2012 Q1 amended - filed July 25, 2012
- Beacon Trust Company 2012 Q1 - filed May 14, 2012
- Beacon Trust Company 2012 Q1 amended - filed May 14, 2012
- Beacon Trust Company 2011 Q4 - filed Feb. 13, 2012
- Beacon Trust Company 2011 Q3 - filed Nov. 10, 2011