Beacon Trust Company
Latest statistics and disclosures from Beacon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, IGSB, JPM, AAPL, and represent 14.51% of Beacon Trust's stock portfolio.
- Added to shares of these 10 stocks: JPUS (+$9.1M), VTI (+$6.9M), CMCSA (+$5.8M), Suffolk Ban, Powershares Senior Loan Portfo mf, ENB, HP, CME, JCI, IGSB.
- Started 7 new stock positions in TUP, GD, AZN, BLK, Powershares Senior Loan Portfo mf, HP, VOD.
- Reduced shares in these 10 stocks: IEF (-$12M), PowerShares Emerging Markets Sovere, Spectra Energy, USMV, QUAL, XBI, LQD, AGG, Healthcare Tr Amer Inc cl a, BSV.
- Sold out of its positions in ALRM, Spectra Energy, TTE, YUMC.
- Beacon Trust was a net buyer of stock by $3.4M.
- Beacon Trust has $635M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001008871
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Portfolio Holdings for Beacon Trust
Beacon Trust holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $25M | -5% | 234k | 108.77 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $19M | +56% | 156k | 121.80 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $18M | +2% | 167k | 105.26 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 167k | 90.62 |
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| Apple (AAPL) | 2.4 | $15M | 110k | 136.99 |
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| Microsoft Corporation (MSFT) | 2.3 | $15M | 230k | 63.98 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $13M | 51k | 247.09 |
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| Home Depot (HD) | 1.9 | $12M | 83k | 144.92 |
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| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.9 | $12M | +324% | 190k | 62.91 |
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| Comcast Corporation (CMCSA) | 1.8 | $12M | +102% | 307k | 37.42 |
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| Kraft Heinz (KHC) | 1.7 | $11M | 118k | 91.51 |
|
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| Industries N shs - a - (LYB) | 1.7 | $11M | +2% | 117k | 91.24 |
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| Automatic Data Processing (ADP) | 1.6 | $10M | 101k | 102.62 |
|
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| Amgen (AMGN) | 1.6 | $10M | 59k | 176.54 |
|
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| Illinois Tool Works (ITW) | 1.6 | $10M | 77k | 132.01 |
|
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| Raytheon Company | 1.5 | $9.6M | 62k | 154.15 |
|
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| Union Pacific Corporation (UNP) | 1.4 | $9.1M | 84k | 107.94 |
|
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| U.S. Bancorp (USB) | 1.4 | $8.7M | 159k | 55.00 |
|
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| Abbvie (ABBV) | 1.4 | $8.6M | 139k | 61.84 |
|
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| Schlumberger (SLB) | 1.4 | $8.6M | 107k | 80.36 |
|
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| Facebook Inc cl a (META) | 1.3 | $8.5M | 63k | 135.54 |
|
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| Vantiv Inc Cl A | 1.3 | $8.3M | 127k | 65.38 |
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| SPDR Barclays Capital TIPS (SPIP) | 1.2 | $7.9M | -5% | 138k | 57.02 |
|
| TJX Companies (TJX) | 1.2 | $7.8M | 100k | 78.45 |
|
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| Omni (OMC) | 1.2 | $7.7M | +2% | 91k | 85.11 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $7.5M | -18% | 63k | 118.58 |
|
| Stryker Corporation (SYK) | 1.1 | $7.2M | 56k | 128.55 |
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| UnitedHealth (UNH) | 1.1 | $7.2M | +5% | 43k | 165.38 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.1M | 186k | 38.28 |
|
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| MasterCard Incorporated (MA) | 1.1 | $6.8M | 61k | 110.47 |
|
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| General Electric Company | 1.1 | $6.6M | 223k | 29.81 |
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| Provident Financial Services (PFS) | 1.1 | $6.7M | 251k | 26.55 |
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| Pepsi (PEP) | 1.0 | $6.6M | +2% | 60k | 110.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.5M | +2% | 24k | 273.45 |
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| United Parcel Service (UPS) | 1.0 | $6.5M | 61k | 105.76 |
|
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| Sherwin-Williams Company (SHW) | 1.0 | $6.4M | 21k | 308.55 |
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| Cme (CME) | 1.0 | $6.3M | +8% | 52k | 121.45 |
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| Thor Industries (THO) | 1.0 | $6.4M | 58k | 110.81 |
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| Activision Blizzard | 1.0 | $6.4M | 141k | 45.13 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 7.3k | 844.92 |
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| Merck & Co (MRK) | 0.9 | $6.0M | 91k | 65.87 |
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| Pfizer (PFE) | 0.9 | $5.8M | 169k | 34.12 |
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| Paypal Holdings (PYPL) | 0.9 | $5.8M | +3% | 138k | 42.00 |
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| At&t (T) | 0.9 | $5.7M | 136k | 41.79 |
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| Nextera Energy (NEE) | 0.9 | $5.7M | 44k | 131.01 |
|
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| Intel Corporation (INTC) | 0.9 | $5.6M | 154k | 36.20 |
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| Verizon Communications (VZ) | 0.9 | $5.6M | 112k | 49.63 |
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| Celgene Corporation | 0.9 | $5.6M | 46k | 123.50 |
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| Cummins (CMI) | 0.9 | $5.5M | 37k | 148.48 |
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| Intuit (INTU) | 0.8 | $5.4M | +3% | 43k | 125.43 |
|
| Honeywell International (HON) | 0.8 | $5.2M | 42k | 124.50 |
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| Suffolk Ban | 0.8 | $5.2M | +153% | 122k | 42.54 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.0M | +4% | 41k | 122.22 |
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| Servicemaster Global | 0.8 | $4.8M | 121k | 39.83 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | -4% | 58k | 81.33 |
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| TD Ameritrade Holding | 0.7 | $4.5M | +8% | 116k | 39.10 |
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| Cisco Systems (CSCO) | 0.7 | $4.6M | +3% | 134k | 34.18 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $4.4M | -3% | 51k | 85.26 |
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| MetLife (MET) | 0.7 | $4.3M | +2% | 82k | 52.44 |
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| Macquarie Infrastructure Company | 0.7 | $4.2M | +3% | 55k | 76.94 |
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| Alibaba Group Holding (BABA) | 0.7 | $4.2M | 41k | 102.91 |
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| Reynolds American | 0.7 | $4.1M | +3% | 67k | 61.58 |
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| Dow Chemical Company | 0.6 | $4.0M | +2% | 64k | 62.26 |
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| Cdk Global Inc equities | 0.6 | $4.0M | 61k | 66.43 |
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| Symantec Corporation | 0.6 | $3.6M | 126k | 28.57 |
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| Corning Incorporated (GLW) | 0.5 | $3.4M | 123k | 27.61 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.4M | +3% | 45k | 76.63 |
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| Enbridge (ENB) | 0.5 | $3.3M | +526% | 79k | 41.85 |
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| Darden Restaurants (DRI) | 0.5 | $3.3M | +2% | 44k | 74.67 |
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| Qualcomm (QCOM) | 0.5 | $3.2M | 57k | 56.48 |
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| Hasbro (HAS) | 0.5 | $3.1M | +2% | 32k | 96.86 |
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| Dominion Resources (D) | 0.5 | $3.1M | -4% | 40k | 77.64 |
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| AmerisourceBergen (COR) | 0.5 | $3.1M | -9% | 34k | 91.52 |
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| General Motors Company (GM) | 0.5 | $3.1M | +9% | 85k | 36.84 |
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| Powershares Senior Loan Portfo mf | 0.5 | $3.1M | NEW | 133k | 23.37 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | -22% | 37k | 79.73 |
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| Chevron Corporation (CVX) | 0.5 | $2.9M | 26k | 112.50 |
|
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| Fortive (FTV) | 0.4 | $2.8M | +11% | 49k | 57.65 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | -5% | 49k | 56.70 |
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| SPDR Gold Trust (GLD) | 0.4 | $2.8M | +3% | 23k | 119.22 |
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| Wp Carey (WPC) | 0.4 | $2.8M | +5% | 44k | 63.08 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $2.7M | +21% | 65k | 41.94 |
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| Weyerhaeuser Company (WY) | 0.4 | $2.7M | +12% | 80k | 33.71 |
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| Boeing Company (BA) | 0.4 | $2.4M | 13k | 180.20 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.3M | -83% | 22k | 105.66 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | +3% | 62k | 38.70 |
|
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 186.39 |
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| Gilead Sciences (GILD) | 0.3 | $2.2M | -6% | 32k | 70.47 |
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| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.1M | -11% | 32k | 64.30 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | -27% | 49k | 38.70 |
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| Physicians Realty Trust | 0.3 | $1.9M | 94k | 19.92 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | -10% | 13k | 132.57 |
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| PowerShares Emerging Markets Sovere | 0.2 | $1.6M | -72% | 55k | 29.04 |
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| Norfolk Southern (NSC) | 0.2 | $1.5M | 12k | 121.08 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 91.04 |
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| PPL Corporation (PPL) | 0.2 | $1.4M | +6% | 39k | 36.88 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | -38% | 5.1k | 236.36 |
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| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | -17% | 14k | 78.53 |
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| International Business Machines (IBM) | 0.2 | $1.1M | 6.3k | 179.84 |
|
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| Mondelez Int (MDLZ) | 0.2 | $1.1M | -7% | 26k | 43.91 |
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| Helmerich & Payne (HP) | 0.2 | $1.1M | NEW | 16k | 68.39 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | +9% | 16k | 65.56 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $985k | 25k | 39.40 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | -25% | 12k | 84.56 |
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| Walt Disney Company (DIS) | 0.1 | $976k | 8.9k | 110.14 |
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| UGI Corporation (UGI) | 0.1 | $888k | 18k | 48.25 |
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| Abbott Laboratories (ABT) | 0.1 | $802k | 18k | 45.08 |
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| Philip Morris International (PM) | 0.1 | $857k | 7.8k | 109.37 |
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| Oneok Partners | 0.1 | $838k | 16k | 52.38 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $728k | 4.2k | 171.49 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $688k | 7.0k | 98.33 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $684k | -2% | 6.2k | 110.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $654k | -2% | 9.0k | 72.90 |
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| Unilever (UL) | 0.1 | $650k | 14k | 47.45 |
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| Ishares High Dividend Equity F (HDV) | 0.1 | $649k | 7.7k | 84.70 |
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| Duke Energy (DUK) | 0.1 | $665k | 8.1k | 82.56 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $642k | -79% | 8.8k | 73.22 |
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| Coca-Cola Company (KO) | 0.1 | $597k | 14k | 41.98 |
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| SYSCO Corporation (SYY) | 0.1 | $588k | +7% | 11k | 52.69 |
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| Vornado Realty Trust (VNO) | 0.1 | $569k | 5.2k | 109.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $545k | 7.2k | 75.69 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $570k | +5% | 7.6k | 75.50 |
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| Microchip Technology (MCHP) | 0.1 | $483k | +8% | 6.7k | 72.44 |
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| Yum! Brands (YUM) | 0.1 | $533k | -24% | 8.1k | 65.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $537k | +5% | 2.0k | 266.37 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $477k | +4% | 22k | 22.17 |
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| Travelers Companies (TRV) | 0.1 | $471k | -22% | 3.9k | 122.17 |
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| Altria (MO) | 0.1 | $416k | -4% | 5.5k | 75.04 |
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| Royal Dutch Shell | 0.1 | $439k | -5% | 8.5k | 51.89 |
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| Southern Company (SO) | 0.1 | $468k | +3% | 9.2k | 50.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $428k | 15k | 28.00 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $444k | 4.9k | 90.53 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $434k | -85% | 9.1k | 47.88 |
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| Healthcare Tr Amer Inc cl a | 0.1 | $425k | -76% | 13k | 32.15 |
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| Covanta Holding Corporation | 0.1 | $403k | +14% | 25k | 16.20 |
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| Goldman Sachs (GS) | 0.1 | $372k | 1.5k | 248.00 |
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| Discover Financial Services (DFS) | 0.1 | $363k | -16% | 5.1k | 71.20 |
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| Consolidated Edison (ED) | 0.1 | $362k | 4.7k | 77.01 |
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| Novartis (NVS) | 0.1 | $392k | 5.0k | 78.28 |
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| Public Service Enterprise (PEG) | 0.1 | $402k | -7% | 8.8k | 45.97 |
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| Magellan Midstream Partners | 0.1 | $403k | 5.2k | 77.50 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $409k | -3% | 4.6k | 88.37 |
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| SPDR Barclays Capital High Yield B | 0.1 | $352k | 9.5k | 37.23 |
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| BlackRock (BLK) | 0.1 | $320k | NEW | 826.00 | 387.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $340k | +2% | 4.8k | 70.98 |
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| Nucor Corporation (NUE) | 0.1 | $346k | +3% | 5.5k | 62.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.2k | 157.89 |
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| General Mills (GIS) | 0.1 | $292k | -5% | 4.8k | 60.38 |
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| Biogen Idec (BIIB) | 0.1 | $328k | 1.1k | 288.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $335k | -4% | 4.5k | 74.25 |
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| Sun Life Financial (SLF) | 0.1 | $319k | +9% | 8.8k | 36.36 |
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| Thomson Reuters Corp | 0.1 | $324k | +8% | 7.7k | 42.24 |
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| KKR & Co | 0.1 | $306k | 17k | 18.02 |
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| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 |
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| BP (BP) | 0.0 | $227k | +4% | 6.7k | 33.87 |
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| McDonald's Corporation (MCD) | 0.0 | $285k | -10% | 2.2k | 128.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 650.00 | 373.85 |
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| H&R Block (HRB) | 0.0 | $233k | -9% | 11k | 20.55 |
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| Stanley Black & Decker (SWK) | 0.0 | $236k | 1.9k | 127.00 |
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| International Paper Company (IP) | 0.0 | $260k | +8% | 4.9k | 52.61 |
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| Emerson Electric (EMR) | 0.0 | $279k | 4.7k | 60.00 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $257k | 1.00 | 257000.00 |
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| Tupperware Brands Corporation (TUP) | 0.0 | $233k | NEW | 3.9k | 60.43 |
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| Varian Medical Systems | 0.0 | $237k | 2.8k | 84.01 |
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| Middleby Corporation (MIDD) | 0.0 | $250k | -8% | 1.8k | 138.81 |
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| Alexion Pharmaceuticals | 0.0 | $238k | -2% | 1.8k | 131.31 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $247k | -5% | 13k | 18.37 |
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| SPDR S&P Biotech (XBI) | 0.0 | $280k | -86% | 4.0k | 70.22 |
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| Ba Private Equity | 0.0 | $270k | 1.00 | 270000.00 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $249k | NEW | 9.8k | 25.42 |
|
| AstraZeneca (AZN) | 0.0 | $205k | NEW | 7.0k | 29.29 |
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| General Dynamics Corporation (GD) | 0.0 | $211k | NEW | 1.1k | 189.92 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $220k | -8% | 739.00 | 297.70 |
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| First Ban (FNLC) | 0.0 | $217k | -33% | 8.0k | 27.12 |
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| Amnex | 0.0 | $195k | 67k | 2.91 |
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| New Residential Investment (RITM) | 0.0 | $211k | 13k | 16.88 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $112k | 12k | 9.33 |
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| Bny Mellon Wealth Mgmt Check | 0.0 | $122k | 122k | 1.00 |
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| Staples | 0.0 | $93k | 10k | 9.02 |
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| Alopex Advisors | 0.0 | $51k | 51k | 1.00 |
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| Wastech | 0.0 | $0 | 47k | 0.00 |
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| Grandparents | 0.0 | $1.1k | 54k | 0.02 |
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Past Filings by Beacon Trust
SEC 13F filings are viewable for Beacon Trust going back to 2011
- Beacon Trust 2017 Q1 filed May 9, 2017
- Beacon Trust 2016 Q4 filed Feb. 14, 2017
- Beacon Trust 2016 Q3 filed Nov. 10, 2016
- Beacon Trust 2016 Q2 restated filed Aug. 26, 2016
- Beacon Trust 2016 Q2 filed Aug. 3, 2016
- Beacon Trust 2016 Q1 filed June 20, 2016
- Beacon Trust 2015 Q4 filed Feb. 2, 2016
- Beacon Trust 2015 Q3 filed Nov. 16, 2015
- Beacon Trust 2015 Q2 filed July 27, 2015
- Beacon Trust 2015 Q1 filed May 4, 2015
- Beacon Trust 2014 Q4 filed Jan. 30, 2015
- Beacon Trust 2014 Q3 filed Oct. 7, 2014
- Beacon Trust 2014 Q2 restated filed Aug. 4, 2014
- Beacon Trust 2014 Q2 filed July 28, 2014
- Beacon Trust 2014 Q1 filed May 5, 2014
- Beacon Trust 2013 Q4 filed Feb. 24, 2014