Beacon Trust Company

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

  • Top 5 stock holdings are AGG, CSJ, VTI, VEA, AAPL. These five stock positions account for 15.21% of BEACON TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$19.00M), VEA (+$18.05M), VZ (+$11.13M), TRV (+$10.24M), RSP (+$9.80M), SLB (+$8.03M), UNP (+$7.31M), USB (+$6.95M), RWL (+$6.64M), VRX (+$6.56M).
  • Started 64 new stock positions in Wp Carey, WMT, Realogy Hldgs, UPS, UNP, Transocean, SLB, VEA, NGLS, PCY.
  • As of June 30, 2014, BEACON TRUST has $607.93M in assets under management (AUM). Assets under management grew from a total value of $408.20M to $607.93M.
  • Independent of market fluctuations, BEACON TRUST was a net buyer by $199.42M worth of stocks in the most recent quarter.

BEACON TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.67 204095 109.40 109.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.37 193663 105.71 105.51
VTI Vanguard Total Stock Market ETF 3.13 NEW 186725 101.76 103.88
VEA Vanguard Europe Pacific ETF 2.97 NEW 423923 42.59 41.69
AAPL Apple 2.07 135793 92.73 102.50
GE General Electric Company 1.93 446543 26.28 25.98
VZ Verizon Communications 1.83 NEW 227477 48.95 49.82
TRV Travelers Companies 1.68 NEW 108890 94.07 94.71
RSP Rydex S&P; Equal Weight ETF 1.61 NEW 127702 76.75 78.07
Industries N shs - a - 1.57 97728 97.65 0.00
CELG Celgene Corporation 1.53 108140 85.88 95.02
CMCSA Comcast Corporation 1.50 169956 53.68 54.72
DFS Discover Financial Services 1.44 140420 62.30 62.37
FITB Fifth Third Ban 1.42 403940 21.35 20.41
BMY Bristol Myers Squibb 1.41 177165 48.50 50.65
ADP Automatic Data Processing 1.39 106381 79.28 83.48
BAX Baxter International 1.36 115190 72.02 74.98
HD Home Depot 1.34 100765 80.96 93.50
NOC Northrop Grumman Corporation 1.32 67220 119.63 127.22
SLB Schlumberger 1.32 NEW 68065 117.97 109.64
Kraft Foods 1.30 131814 59.95 0.00
CMI Cummins 1.27 49828 154.52 145.11
AMGN Amgen 1.22 62769 118.62 139.38
XOM Exxon Mobil Corporation 1.21 73349 100.69 99.46
Hollyfrontier 1.21 167974 43.76 0.00
UNP Union Pacific Corporation 1.20 NEW 73306 99.75 105.27
HYG iShares iBoxx $ High Yid Corp Bond 1.20 76494 95.29 94.24
BA Boeing Company 1.16 55255 127.45 126.80
HAL Halliburton Company 1.16 98732 71.57 67.61
USB U.S. Ban 1.14 NEW 160325 43.33 42.28
Abbvie 1.14 122722 56.44 0.00
ABC AmerisourceBergen 1.13 94170 72.78 77.39
IBB iShares NASDAQ Biotechnology Index 1.10 25934 257.05 276.55
RWL RevenueShares Large Cap Fund 1.09 NEW 172000 38.61 39.48
VRX Valeant Pharmaceuticals Int 1.08 NEW 51979 126.13 117.30
PEP Pepsi 1.06 +628.00% 72293 89.34 92.49
Tripadvisor 1.06 NEW 59280 108.50 0.00
Mondelez Int 1.06 170567 37.61 0.00
YUM Yum! Brands 1.01 NEW 75275 81.20 72.43
ITW Illinois Tool Works 1.01 70039 87.56 88.21
PFE Pfizer 0.99 NEW 203382 29.66 29.39
COP ConocoPhillips 0.96 67895 85.53 81.22
BEN Franklin Resources 0.95 100030 57.85 56.52
MRK Merck & Co 0.94 98729 57.91 60.11
ALXN Alexion Pharmaceuticals 0.94 36609 156.02 169.29
VNQ Vanguard REIT ETF 0.93 NEW 75376 74.84 77.18
Nextera Energy 0.92 54989 102.00 0.00
INTC Intel Corporation 0.90 176622 30.90 34.92
CBI Chicago Bridge & Iron Company N.V. 0.87 77957 68.20 63.42
UPS United Parcel Service 0.86 NEW 50636 103.01 97.33
D Dominion Resources 0.83 70478 71.52 70.22
QCOM QUALCOMM 0.83 NEW 63777 79.20 76.10
MET MetLife 0.79 86816 55.56 54.74
IPE SPDR Barclays Capital TIPS 0.76 NEW 80558 57.31 57.39
GOOG Google 0.73 7608 584.67 571.60
ATVI Activision Blizzard 0.73 198425 22.30 23.54
Google Inc Class C 0.73 7685 575.22 0.00
SYMC Symantec Corporation 0.71 NEW 189173 22.90 24.28
HON Honeywell International 0.70 45840 92.94 95.23
OXY Occidental Petroleum Corporation 0.70 41414 102.64 103.73
EBAY eBay 0.68 83099 49.86 55.50
PCY PowerShares Emerging Markets Sovere 0.65 NEW 134822 29.16 29.47
GLW Corning Incorporated 0.61 169940 21.93 20.86
T AT&T; 0.61 105452 35.36 34.96
CF CF Industries Holdings 0.51 12799 240.50 257.67
Ishares U S Etf Tr enh us lcp etf 0.51 102658 30.46 0.00
ABT Abbott Laboratories 0.50 73884 40.90 42.24
JNJ Johnson & Johnson 0.50 29233 104.61 103.73
VOE Vanguard Mid-Cap Value ETF 0.50 NEW 34944 86.93 87.95
Realogy Hldgs 0.50 NEW 80357 37.71 0.00
Wp Carey 0.46 NEW 43476 65.00 0.00
IBM International Business Machines 0.43 14281 181.18 192.30
BLK BlackRock 0.42 7918 322.58 330.53
NSC Norfolk Southern 0.41 24042 103.00 107.00
GCI Gannett 0.41 79206 31.31 33.76
DOV Dover Corporation 0.41 27684 90.30 87.87
CVX Chevron Corporation 0.40 18610 130.56 129.45
KMB Kimberly-Clark Corporation 0.39 21314 111.23 108.00
PFS Provident Financial Services 0.39 NEW 135425 17.35 17.01
Eaton 0.39 30932 77.22 0.00
MMM 3M Company 0.38 16301 143.39 144.00
RDS.A Royal Dutch Shell 0.38 NEW 28140 82.35 0.00
VWO Vanguard Emerging Markets ETF 0.36 NEW 51095 43.12 45.40
SHW Sherwin-Williams Company 0.34 NEW 9928 206.11 218.11
WMB Williams Companies 0.32 NEW 33544 58.22 59.44
UGI UGI Corporation 0.31 NEW 36986 50.51 52.98
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 47011 40.13 40.04
BSV Vanguard Short-Term Bond ETF 0.30 NEW 22378 80.35 80.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 15119 119.27 120.58
PG Procter & Gamble Company 0.29 NEW 22169 78.57 83.11
SPY SPDR S&P; 500 ETF 0.28 NEW 8755 195.67 200.71
HRB H&R; Block 0.28 51471 33.51 33.53
MSFT Microsoft Corporation 0.27 38757 41.60 45.43
GME GameStop 0.27 41007 40.48 42.20
SE Spectra Energy 0.26 NEW 37312 42.48 41.66
Ishares High Dividend Equity F 0.26 21786 73.30 0.00
DD E.I. du Pont de Nemours & Company 0.24 22470 65.45 66.11
Facebook Inc cl a 0.23 21755 64.22 0.00
RAI Reynolds American 0.22 NEW 21893 60.37 58.47
DOW Dow Chemical Company 0.22 26046 51.44 53.55
KO Coca-Cola Company 0.21 30453 42.50 41.72
GLD SPDR Gold Trust 0.21 NEW 9729 128.32 123.86
CSCO Cisco Systems 0.17 41819 24.91 24.99
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.17 9386 109.09 110.98
OKS Oneok Partners 0.15 16000 58.62 59.43
WMT Wal-Mart Stores 0.14 NEW 11590 75.07 75.50
MAT Mattel 0.14 22233 38.96 34.49
NJR New Jersey Resources Corporation 0.14 15000 57.13 52.23
Jp Morgan Alerian Mlp Index 0.14 16643 52.16 0.00
SYY SYSCO Corporation 0.13 NEW 20513 37.65 37.83
BBEP BreitBurn Energy Partners 0.13 35050 22.11 22.88
Qr Energy 0.13 NEW 42500 18.99 0.00
Duke Energy 0.13 10679 74.17 0.00
DIS Walt Disney Company 0.12 8606 85.69 89.88
ADI Analog Devices 0.12 13680 54.44 51.12
SPN Superior Energy Services 0.12 NEW 20792 36.19 35.84
JPM JPMorgan Chase & Co. 0.11 11638 57.89 59.45
ETP Energy Transfer Partners 0.11 11740 58.01 57.45
MKC McCormick & Company, Incorporated 0.11 9060 71.50 69.69
Bank Of Montreal Cadcom Npv 0.11 9200 73.59 0.00
CL Colgate-Palmolive Company 0.10 9276 68.14 64.73
Enbridge 0.10 12600 47.46 0.00
EVEP EV Energy Partners 0.10 15000 39.60 41.80
LGCY Legacy Reserves 0.10 20000 31.25 30.75
UL Unilever 0.10 NEW 13940 45.34 44.06
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 7202 84.49 84.60
EMR Emerson Electric 0.09 8180 66.50 64.02
NVS Novartis AG 0.09 5770 90.59 89.84
VNO Vornado Realty Trust 0.09 NEW 5179 106.78 105.87
MCD McDonald's Corporation 0.08 4580 100.51 93.72
SO Southern Company 0.08 NEW 10603 45.36 44.40
PEG Public Service Enterprise 0.08 NEW 12384 40.84 37.39
MMP Magellan Midstream Partners 0.08 5500 84.00 83.93
JNK SPDR Barclays Capital High Yield B 0.08 NEW 12259 41.71 41.37
EWP iShares MSCI Spain Index 0.08 10808 42.84 40.52
NUE Nucor Corporation 0.07 8899 49.12 54.32
GSK GlaxoSmithKline 0.07 7697 52.84 49.10
UTX United Technologies Corporation 0.07 NEW 3781 115.00 107.98
Enterprise Products Partners 0.07 5466 78.37 0.00
Thomson Reuters 0.07 NEW 11195 36.36 0.00
IVR Invesco Mortgage Capital 0.07 24397 17.38 17.62
EWG iShares MSCI Germany Index Fund 0.07 13087 31.25 28.92
BP BP 0.06 6525 54.05 47.84
BRK.B Berkshire Hathaway 0.06 2661 126.64 0.00
AZN AstraZeneca 0.06 4795 74.33 76.01
PM Philip Morris International 0.06 NEW 4432 84.39 85.58
XEL Xcel Energy 0.06 NEW 12109 32.23 32.05
HCP HCP 0.06 8154 41.33 43.33
KKR KKR & Co 0.06 14583 24.34 23.49
EWU iShares MSCI United Kingdom Index 0.06 16870 20.87 20.54
Te Connectivity Ltd for 0.06 NEW 5718 61.47 0.00
APA Apache Corporation 0.05 3015 100.50 101.83
F Ford Motor Company 0.05 18134 17.00 17.41
NGLS Targa Resources Partners 0.05 NEW 4000 72.00 74.40
RGNC Regency Energy Partners 0.05 NEW 8998 32.23 0.00
SMG Scotts Miracle-Gro Company 0.05 NEW 5200 56.88 57.73
CNBC Center Ban 0.05 16946 19.24 19.23
EWT iShares MSCI Taiwan Index 0.05 19957 15.78 16.51
Ensco Plc Shs Class A 0.05 5795 55.57 0.00
Vodafone Group New Adr F 0.05 NEW 9915 33.38 0.00
GS Goldman Sachs 0.04 1520 167.76 179.11
TWO Two Harbors Investment 0.04 NEW 23225 10.46 10.72
Transocean 0.04 NEW 5743 45.10 0.00
MAA Mid-America Apartment 0.04 2991 72.89 72.32
DRI Darden Restaurants 0.04 5615 46.30 47.32
CVS CVS Caremark Corporation 0.04 3415 75.27 79.45
TMO Thermo Fisher Scientific 0.04 NEW 2055 118.00 120.21
DE Deere & Company 0.04 2660 87.50 84.09
GIS General Mills 0.04 4295 52.96 53.38
TXN Texas Instruments Incorporated 0.04 NEW 4400 50.00 48.18
EFA iShares MSCI EAFE Index Fund 0.04 3630 68.57 66.71
BIIB Biogen Idec 0.04 834 315.35 343.04
TOT TOTAL S.A. 0.04 NEW 3409 72.16 65.96
GILD Gilead Sciences 0.04 3083 83.04 107.56
BPL Buckeye Partners 0.04 3000 83.00 79.00
EOG EOG Resources 0.04 2238 117.07 109.88
SRE Sempra Energy 0.04 NEW 2109 104.50 105.97
VAR Varian Medical Systems 0.04 NEW 2824 83.22 85.02
CLI Mack-Cali Realty 0.04 10000 21.50 21.14
OHI Omega Healthcare Investors 0.04 6397 36.89 37.67
MFA MFA Mortgage Investments 0.04 27000 8.22 8.44
AI Arlington Asset Investment 0.04 8223 27.36 28.42
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 3576 67.67 71.78
EWY iShares MSCI South Korea Index Fund 0.04 3401 64.98 66.40
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 NEW 3982 62.03 62.26
Ellington Financial 0.04 10438 24.05 0.00
Spdr Short-term High Yield mf 0.04 NEW 7172 30.95 0.00
GPC Genuine Parts Company 0.03 2278 87.80 87.74
LMT Lockheed Martin Corporation 0.03 1285 161.09 174.00
SNY Sanofi-Aventis SA 0.03 NEW 3800 53.16 54.70
Capital Product 0.03 15000 11.40 0.00
MIDD Middleby Corporation 0.03 2514 82.74 86.23
CMO Capstead Mortgage Corporation 0.03 16000 13.12 13.22
ARI Apollo Commercial Real Est. Finance 0.03 12000 16.50 16.82
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 1227 167.89 170.88
Expedia 0.03 2702 78.64 0.00
HOV Hovnanian Enterprises 0.02 20000 5.15 4.20
EWJ iShares MSCI Japan Index 0.02 12566 12.02 11.80
PSEC Prospect Capital Corporation 0.02 NEW 12000 10.67 10.31

Past 13F-HR SEC Filings for BEACON TRUST

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