Beacon Trust Company

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

BEACON TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 4.96 +58.00% 296180 101.24 106.91
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.84 +13.00% 220209 105.28 105.04
AGG iShares Lehman Aggregate Bond 3.83 +3.00% 211962 109.11 110.28
VEA Vanguard Europe Pacific ETF 2.27 -18.00% 345799 39.76 38.63
AAPL Apple 2.24 134887 100.56 111.78
VZ Verizon Communications 1.88 227407 49.99 47.02
Industries N shs - a - 1.75 97248 108.66 0.00
TRV Travelers Companies 1.69 108447 93.94 105.75
NOC Northrop Grumman Corporation 1.66 +13.00% 76131 131.49 149.90
CELG Celgene Corporation 1.63 -4.00% 103768 94.79 117.18
MSFT Microsoft Corporation 1.62 +442.00% 210339 46.46 47.66
UNP Union Pacific Corporation 1.57 +19.00% 87555 108.44 118.47
AMGN Amgen 1.53 +5.00% 66001 140.38 170.17
HD Home Depot 1.50 -2.00% 98535 91.74 101.93
CMCSA Comcast Corporation 1.49 167570 53.78 57.17
DFS Discover Financial Services 1.49 140154 64.39 65.09
ADP Automatic Data Processing 1.45 105510 82.86 84.71
BMY Bristol Myers Squibb 1.42 -5.00% 168256 51.17 61.30
BAX Baxter International 1.37 115096 71.79 74.48
Abbvie 1.33 +13.00% 139645 57.76 0.00
OXY Occidental Petroleum Corporation 1.31 +98.00% 82249 96.56 81.52
Kraft Foods 1.24 132517 56.40 0.00
ABC AmerisourceBergen 1.20 94070 77.30 91.68
Hollyfrontier 1.19 164731 43.68 0.00
GE General Electric Company 1.17 -38.00% 276609 25.62 25.62
BA Boeing Company 1.15 54895 127.17 126.23
VRX Valeant Pharmaceuticals Int 1.13 51979 131.21 146.06
USB U.S. Ban 1.12 161998 41.83 45.20
XOM Exxon Mobil Corporation 1.12 -2.00% 71670 94.08 93.64
SLB Schlumberger 1.12 -2.00% 66690 101.70 87.52
PEP Pepsi 1.10 71377 93.12 95.44
RWL RevenueShares Large Cap Fund 1.10 171652 38.69 40.98
CMI Cummins 1.08 49254 132.55 143.06
HAL Halliburton Company 1.03 -2.00% 96449 64.68 40.49
INTC Intel Corporation 1.02 177591 34.87 36.37
PFE Pfizer 0.98 200944 29.57 31.94
ALXN Alexion Pharmaceuticals 0.98 -2.00% 35656 165.83 189.53
ITW Illinois Tool Works 0.97 69480 84.42 96.02
FITB Fifth Third Ban 0.97 -27.00% 293491 20.06 20.07
MRK Merck & Co 0.96 97500 59.34 59.58
Mondelez Int 0.94 -2.00% 165830 34.27 0.00
VNQ Vanguard REIT ETF 0.92 +2.00% 77128 71.79 82.03
BEN Franklin Resources 0.90 99497 54.61 56.69
Nextera Energy 0.89 +4.00% 57333 93.55 0.00
COP ConocoPhillips 0.87 68430 76.42 70.98
Tripadvisor 0.86 -3.00% 56985 91.01 0.00
UPS United Parcel Service 0.81 49789 98.30 110.96
RSP Rydex S&P; Equal Weight ETF 0.81 -49.00% 64398 75.81 80.24
D Dominion Resources 0.79 69988 68.42 75.40
MET MetLife 0.77 87052 53.80 53.82
EBAY eBay 0.76 -3.00% 80212 57.20 57.14
GOOG Google 0.74 7590 588.45 516.35
SYMC Symantec Corporation 0.73 187258 23.51 25.82
IPE SPDR Barclays Capital TIPS 0.73 -2.00% 78706 55.76 56.07
HON Honeywell International 0.71 45897 93.10 101.16
ATVI Activision Blizzard 0.68 196976 20.79 20.25
HYG iShares iBoxx $ High Yid Corp Bond 0.67 -42.00% 43954 91.94 90.23
PCY PowerShares Emerging Markets Sovere 0.64 135442 28.47 28.27
IBB iShares NASDAQ Biotechnology Index 0.63 -46.00% 13887 273.59 317.20
T AT&T; 0.62 106901 35.28 33.54
CF CF Industries Holdings 0.59 12770 280.00 265.95
GLW Corning Incorporated 0.54 168543 19.36 22.66
Ishares U S Etf Tr enh us lcp etf 0.53 104019 30.74 0.00
Google Inc Class C 0.53 -27.00% 5546 577.36 0.00
JNJ Johnson & Johnson 0.50 -3.00% 28316 106.72 105.55
VOE Vanguard Mid-Cap Value ETF 0.49 35208 84.68 90.84
Realogy Hldgs 0.49 80087 36.67 0.00
Wp Carey 0.47 44291 63.77 0.00
NSC Norfolk Southern 0.44 23645 111.55 109.05
IBM International Business Machines 0.43 -4.00% 13597 189.71 158.51
GCI Gannett 0.41 +4.00% 82803 29.64 31.99
VWO Vanguard Emerging Markets ETF 0.40 +12.00% 57559 41.88 39.67
QCOM QUALCOMM 0.39 -50.00% 31632 74.85 73.43
CBI Chicago Bridge & Iron Company N.V. 0.39 -47.00% 40855 57.84 41.31
MMM 3M Company 0.38 16134 141.91 165.48
DOV Dover Corporation 0.38 +4.00% 28866 80.34 73.68
PFS Provident Financial Services 0.37 135425 16.37 18.16
KMB Kimberly-Clark Corporation 0.36 -4.00% 20327 107.56 115.84
SHW Sherwin-Williams Company 0.36 9864 221.31 260.07
BSV Vanguard Short-Term Bond ETF 0.36 +22.00% 27348 80.08 80.04
CVX Chevron Corporation 0.35 -5.00% 17614 119.31 112.93
HRB H&R; Block 0.35 +34.00% 69378 30.65 34.49
RDS.A Royal Dutch Shell 0.35 27819 76.14 0.00
CME CME 0.34 NEW 25700 79.96 92.36
WFC Wells Fargo & Company 0.33 NEW 37948 53.33 54.45
WMB Williams Companies 0.33 +6.00% 35760 55.34 46.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 +10.00% 16688 118.47 119.38
DOW Dow Chemical Company 0.32 +44.00% 37591 52.24 45.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.32 +4.00% 49184 39.51 39.53
PG Procter & Gamble Company 0.31 22183 83.72 92.05
UGI UGI Corporation 0.31 +49.00% 55366 34.08 37.71
GME GameStop 0.28 -3.00% 39417 42.76 34.50
Facebook Inc cl a 0.28 21906 76.09 0.00
DD E.I. du Pont de Nemours & Company 0.27 22539 72.00 73.29
YUM Yum! Brands 0.27 -69.00% 22910 71.95 71.17
SPY SPDR S&P; 500 ETF 0.25 -11.00% 7778 197.01 206.52
ADI Analog Devices 0.23 +109.00% 28686 49.49 56.75
Ishares High Dividend Equity F 0.23 -15.00% 18423 75.23 0.00
SE Spectra Energy 0.22 -7.00% 34597 39.25 37.07
KO Coca-Cola Company 0.19 -9.00% 27623 42.50 41.95
RAI Reynolds American 0.19 -12.00% 19196 59.02 64.23
GLD SPDR Gold Trust 0.18 9626 116.18 114.77
CSCO Cisco Systems 0.17 41938 25.16 27.77
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.17 9355 110.21 110.82
Eaton 0.17 -47.00% 16302 63.33 0.00
OKS Oneok Partners 0.15 16000 55.94 41.00
Alibaba Group Holding Ltd Spon 0.15 NEW 10000 88.90 0.00
SYY SYSCO Corporation 0.14 +9.00% 22440 37.65 40.47
GM General Motors Company 0.14 NEW 27025 31.93 32.81
Jp Morgan Alerian Mlp Index 0.14 -5.00% 15670 53.06 0.00
Qr Energy 0.14 42500 19.41 0.00
WMT Wal-Mart Stores 0.13 -11.00% 10290 76.44 85.16
ABT Abbott Laboratories 0.13 -75.00% 18290 41.59 46.05
NJR New Jersey Resources Corporation 0.13 15000 50.53 58.48
ETP Energy Transfer Partners 0.13 +8.00% 12740 63.97 62.98
Duke Energy 0.13 -2.00% 10379 74.17 0.00
JPM JPMorgan Chase & Co. 0.12 +2.00% 11918 60.22 61.93
BBEP BreitBurn Energy Partners 0.12 35050 20.00 7.82
DIS Walt Disney Company 0.11 -10.00% 7682 89.03 92.89
SPN Superior Energy Services 0.11 -5.00% 19717 32.87 21.77
Bank Of Montreal Cadcom Npv 0.11 9200 73.59 0.00
BLK BlackRock 0.10 -75.00% 1906 328.28 360.15
NUE Nucor Corporation 0.10 +23.00% 10997 54.33 49.40
CL Colgate-Palmolive Company 0.10 9113 65.31 69.98
Enbridge 0.10 12600 47.86 0.00
LGCY Legacy Reserves 0.10 20000 29.70 13.28
UL Unilever 0.10 13940 41.89 41.10
MKC McCormick & Company, Incorporated 0.10 9010 66.87 76.29
NVS Novartis AG 0.09 5770 94.17 94.61
SO Southern Company 0.09 +17.00% 12423 43.63 49.02
VNO Vornado Realty Trust 0.09 5179 100.02 115.96
EVEP EV Energy Partners 0.09 15000 35.47 24.00
Thomson Reuters 0.09 +28.00% 14437 36.43 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 +126.00% 8095 68.68 59.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -6.00% 6713 84.46 84.46
EMR Emerson Electric 0.08 8180 62.62 62.33
PEG Public Service Enterprise 0.08 12259 37.19 42.07
MMP Magellan Midstream Partners 0.08 5500 84.18 82.61
MCD McDonald's Corporation 0.07 -8.00% 4189 94.88 93.22
MAT Mattel 0.07 -35.00% 14244 30.67 29.19
PM Philip Morris International 0.07 +17.00% 5200 83.46 83.05
Enterprise Products Partners 0.07 +100.00% 10932 40.26 0.00
JNK SPDR Barclays Capital High Yield B 0.07 -17.00% 10171 40.45 38.89
Vodafone Group New Adr F 0.07 +21.00% 12054 32.85 0.00
BP BP 0.06 +27.00% 8351 45.45 39.40
AZN AstraZeneca 0.06 4770 71.65 71.69
UTX United Technologies Corporation 0.06 -2.00% 3681 105.00 115.59
GILD Gilead Sciences 0.06 3141 106.34 108.45
XEL Xcel Energy 0.06 12109 30.00 35.40
IVR Invesco Mortgage Capital 0.06 24397 15.74 16.30
GS Goldman Sachs 0.05 1500 183.33 193.28
BRK.B Berkshire Hathaway 0.05 -14.00% 2274 138.08 0.00
APA Apache Corporation 0.05 +4.00% 3141 93.92 64.82
DRI Darden Restaurants 0.05 5615 51.47 57.37
LMT Lockheed Martin Corporation 0.05 +39.00% 1789 182.78 192.85
GSK GlaxoSmithKline 0.05 -6.00% 7159 46.03 43.35
BIIB Biogen Idec 0.05 826 330.51 360.67
F Ford Motor Company 0.05 +23.00% 22320 14.77 15.03
TOT TOTAL S.A. 0.05 +37.00% 4674 64.40 53.33
EOG EOG Resources 0.05 +32.00% 2975 99.16 95.02
NGLS Targa Resources Partners 0.05 4000 72.25 46.60
SMG Scotts Miracle-Gro Company 0.05 5200 55.00 61.97
HCP HCP 0.05 -7.00% 7554 39.71 45.09
KKR KKR & Co 0.05 14583 22.29 22.49
Te Connectivity Ltd for 0.05 5718 55.05 0.00
Connectone Banc 0.05 NEW 16446 19.03 0.00
TWO Two Harbors Investment 0.04 23225 9.69 10.41
AJG Arthur J. Gallagher & Co. 0.04 NEW 4771 45.27 47.42
REGN Regeneron Pharmaceuticals 0.04 NEW 650 360.00 427.64
Transocean 0.04 +20.00% 6902 32.02 0.00
TMO Thermo Fisher Scientific 0.04 2078 122.00 128.45
DE Deere & Company 0.04 +2.00% 2721 82.00 90.10
SNY Sanofi-Aventis SA 0.04 3800 56.32 46.39
BPL Buckeye Partners 0.04 3000 79.67 74.92
SRE Sempra Energy 0.04 2084 105.50 110.10
VAR Varian Medical Systems 0.04 2824 80.03 88.04
Sun Life Financial 0.04 NEW 6620 36.25 0.00
MIDD Middleby Corporation 0.04 2514 88.31 94.39
RGNC Regency Energy Partners 0.04 -14.00% 7710 32.68 0.00
SCG SCANA Corporation 0.04 NEW 5000 49.60 59.63
EWT iShares MSCI Taiwan Index 0.04 -25.00% 14811 15.26 14.88
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 -3.00% 3850 58.70 57.20
EWP iShares MSCI Spain Index 0.04 -38.00% 6687 38.88 35.60
Ellington Financial 0.04 10438 22.23 0.00
Expedia 0.04 2702 87.23 0.00
Spdr Short-term High Yield mf 0.04 7172 29.98 0.00
Ensco Plc Shs Class A 0.04 -3.00% 5596 41.28 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 5188 38.74 40.85
AKAM Akamai Technologies 0.03 NEW 3454 59.93 63.20
MAA Mid-America Apartment 0.03 +4.00% 3117 65.77 74.69
TXN Texas Instruments Incorporated 0.03 4400 47.62 54.23
EFA iShares MSCI EAFE Index Fund 0.03 -9.00% 3282 64.26 61.70
CLI Mack-Cali Realty 0.03 10000 19.10 18.51
CMO Capstead Mortgage Corporation 0.03 16000 12.25 12.82
MFA MFA Mortgage Investments 0.03 27000 7.78 8.21
ARI Apollo Commercial Real Est. Finance 0.03 12000 15.75 16.92
AI Arlington Asset Investment 0.03 8223 25.42 27.71
DIA SPDR Dow Jones Industrial Average ETF 0.03 1227 170.33 177.65
EWY iShares MSCI South Korea Index Fund 0.03 3358 60.45 55.29
OZM Och-Ziff Capital Management 0.02 NEW 11000 10.73 11.57
EWJ iShares MSCI Japan Index 0.02 -4.00% 12000 11.75 11.51
Capital Product 0.02 15000 10.00 0.00
PSEC Prospect Capital Corporation 0.02 12000 9.92 8.64
EWS iShares MSCI Singapore Index Fund 0.02 NEW 10418 13.34 12.85
HOV Hovnanian Enterprises 0.01 20000 3.65 4.11

Past 13F-HR SEC Filings for BEACON TRUST

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