Beacon Trust Company

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

BEACON TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 5.07 -4.00% 294754 106.99 106.32
AGG iShares Lehman Aggregate Bond 4.90 -7.00% 280181 108.77 110.29
AAPL Apple 2.94 -2.00% 145501 125.46 123.28
VEA Vanguard Europe Pacific ETF 2.91 +2.00% 455790 39.64 39.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.82 -32.00% 166392 105.33 105.16
NOC Northrop Grumman Corporation 1.92 75130 158.62 158.85
VRX Valeant Pharmaceuticals Int 1.86 51979 222.15 205.82
BMY Bristol Myers Squibb 1.82 -4.00% 169707 66.54 66.08
AMGN Amgen 1.70 68726 153.59 153.92
HD Home Depot 1.68 93841 111.13 113.11
JPM JPMorgan Chase & Co. 1.66 +902.00% 152749 67.71 60.16
ABC AmerisourceBergen 1.63 95340 106.34 103.61
CMCSA Comcast Corporation 1.60 -4.00% 165346 60.14 58.60
CELG Celgene Corporation 1.59 -16.00% 85230 116.05 118.26
Industries N shs - a - 1.59 -4.00% 95723 103.52 0.00
IPE SPDR Barclays Capital TIPS 1.59 +42.00% 176890 55.71 55.90
Abbvie 1.57 145522 67.19 0.00
MSFT Microsoft Corporation 1.55 218406 44.15 42.00
VWO Vanguard Emerging Markets ETF 1.41 +284.00% 214329 40.83 39.44
CF CF Industries Holdings 1.36 +408.00% 131919 64.28 292.79
Kraft Foods 1.35 -24.00% 98748 85.26 0.00
BA Boeing Company 1.29 57970 138.72 152.38
ADP Automatic Data Processing 1.24 -2.00% 96406 80.23 85.00
UNP Union Pacific Corporation 1.21 -14.00% 78722 95.37 114.86
SLB Schlumberger 1.20 86560 86.23 81.67
USB U.S. Ban 1.15 +2.00% 164783 43.40 43.76
CMI Cummins 1.14 54104 131.35 137.75
VZ Verizon Communications 1.14 -2.00% 151779 46.61 48.01
GE General Electric Company 1.12 262444 26.57 25.35
Mondelez Int 1.07 161302 41.14 0.00
BAX Baxter International 1.03 -2.00% 91646 69.93 67.92
PEP Pepsi 1.02 68055 93.33 93.96
PFE Pfizer 0.99 -3.00% 182804 33.51 33.78
ITW Illinois Tool Works 0.99 -3.00% 67258 91.79 96.27
ALXN Alexion Pharmaceuticals 0.99 -4.00% 34090 180.85 179.76
PCY PowerShares Emerging Markets Sovere 0.97 +122.00% 217251 27.71 28.05
Hollyfrontier 0.94 136285 42.69 0.00
DFS Discover Financial Services 0.91 -28.00% 98896 57.20 58.01
TJX TJX Companies 0.91 85703 66.04 67.66
Nextera Energy 0.84 -8.00% 53378 98.04 0.00
XOM Exxon Mobil Corporation 0.83 62083 83.21 84.57
INTC Intel Corporation 0.82 167663 30.46 32.76
MRK Merck & Co 0.80 87352 56.94 56.20
Db-x Msci Eafe Currency-hedged 0.80 NEW 173545 28.62 0.00
ATVI Activision Blizzard 0.77 198793 24.21 22.67
MET MetLife 0.75 -2.00% 83756 55.94 50.75
HON Honeywell International 0.73 44665 101.97 100.92
VNQ Vanguard REIT ETF 0.73 -54.00% 60982 74.70 80.84
SYMC Symantec Corporation 0.71 190087 23.25 23.79
WDR Waddell & Reed Financial 0.69 +35.00% 90620 47.51 48.34
CME CME 0.67 +6.00% 44445 93.05 95.64
UTX United Technologies Corporation 0.66 +1273.00% 37080 110.94 118.52
OMC Omni 0.65 58731 68.44 76.16
GOOG Google 0.64 -2.00% 7329 543.86 554.33
KMB Kimberly-Clark Corporation 0.63 +102.00% 36664 106.18 103.80
COP ConocoPhillips 0.63 -2.00% 63920 61.41 61.42
Realogy Hldgs 0.63 +3.00% 84213 46.72 0.00
Facebook Inc cl a 0.60 43485 85.76 0.00
GLW Corning Incorporated 0.59 +9.00% 185014 19.71 22.80
D Dominion Resources 0.54 -4.00% 50443 66.67 69.17
CAR Avis Budget 0.54 76843 44.08 59.56
Alibaba Group Holding Ltd Spon 0.53 -4.00% 38552 85.27 0.00
BSV Vanguard Short-Term Bond ETF 0.52 40298 80.00 80.04
GM General Motors Company 0.51 +16.00% 92994 34.00 37.89
HYG iShares iBoxx $ High Yid Corp Bond 0.50 -14.00% 35145 88.81 90.34
Tripadvisor 0.49 -38.00% 34865 86.68 0.00
Cdk Global Inc equities 0.49 -2.00% 56672 53.51 0.00
T AT&T; 0.48 -2.00% 84488 35.52 32.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 76007 39.18 39.78
Wisdomtree Tr intl hedge eqt 0.48 +17.00% 48332 61.59 0.00
CSCO Cisco Systems 0.47 +14.00% 105825 27.49 28.51
SHW Sherwin-Williams Company 0.45 10028 278.69 281.82
EBAY eBay 0.43 42683 62.04 59.78
UPS United Parcel Service 0.42 -45.00% 26794 97.51 99.32
PFS Provident Financial Services 0.42 -4.00% 135902 18.99 18.14
Wp Carey 0.42 44718 58.93 0.00
JNJ Johnson & Johnson 0.41 +6.00% 26424 97.56 98.55
WFC Wells Fargo & Company 0.40 +2.00% 44947 55.97 53.90
WMB Williams Companies 0.40 +3.00% 43367 57.38 46.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 +4.00% 21590 116.04 120.16
DRI Darden Restaurants 0.39 +12.00% 33985 71.43 62.29
HRB H&R; Block 0.37 78289 29.66 31.63
MA MasterCard Incorporated 0.36 NEW 24721 90.09 87.52
MMM 3M Company 0.35 -3.00% 14024 154.29 162.72
DOW Dow Chemical Company 0.35 42976 51.18 47.09
OXY Occidental Petroleum Corporation 0.35 -4.00% 27648 78.47 74.23
IBM International Business Machines 0.33 -2.00% 12691 162.71 158.25
Vantiv Inc Cl A 0.33 NEW 53095 38.19 0.00
TXN Texas Instruments Incorporated 0.30 +2.00% 36060 51.11 57.48
UGI UGI Corporation 0.30 53539 34.44 31.93
NSC Norfolk Southern 0.29 -8.00% 20574 87.39 108.18
DD E.I. du Pont de Nemours & Company 0.24 23469 63.96 79.13
YUM Yum! Brands 0.24 -3.00% 16447 90.05 77.05
SUBK Suffolk Ban 0.24 -37.00% 58513 25.64 22.74
WM Waste Management 0.23 +2.00% 31381 45.05 53.00
PG Procter & Gamble Company 0.23 -10.00% 18213 78.24 81.31
RDS.A Royal Dutch Shell 0.22 -3.00% 23695 57.03 0.00
SPY SPDR S&P; 500 ETF 0.20 -4.00% 6112 206.48 205.25
TRV Travelers Companies 0.20 -87.00% 12998 96.95 105.54
RAI Reynolds American 0.19 -4.00% 16022 75.47 70.03
Ishares High Dividend Equity F 0.18 -3.00% 15318 73.57 0.00
CVX Chevron Corporation 0.15 -22.00% 9820 96.42 102.86
GLD SPDR Gold Trust 0.15 -10.00% 8337 112.20 110.56
SE Spectra Energy 0.14 -2.00% 26682 32.61 34.31
KO Coca-Cola Company 0.13 +3.00% 20857 39.33 40.22
ABT Abbott Laboratories 0.13 -5.00% 16915 49.07 46.40
PM Philip Morris International 0.13 -27.00% 10055 80.00 77.69
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.13 -24.00% 7283 110.54 110.89
WMT Wal-Mart Stores 0.12 +10.00% 10433 70.97 81.06
SYY SYSCO Corporation 0.12 -4.00% 20243 36.25 38.41
BRK.B Berkshire Hathaway 0.11 -45.00% 5173 135.42 0.00
NJR New Jersey Resources Corporation 0.11 -16.00% 25000 27.56 28.89
Duke Energy 0.11 -2.00% 9611 68.97 0.00
DIS Walt Disney Company 0.10 5696 114.05 103.60
MKC McCormick & Company, Incorporated 0.10 7560 81.00 72.00
RWL RevenueShares Large Cap Fund 0.10 -91.00% 14932 40.85 40.71
Gannett Inc Com stock 0.10 NEW 44111 13.68 0.00
NVS Novartis AG 0.09 5400 98.33 96.03
CL Colgate-Palmolive Company 0.09 -2.00% 8286 65.33 68.17
SO Southern Company 0.09 -11.00% 12676 41.92 43.68
Enbridge 0.09 12600 46.83 0.00
OKS Oneok Partners 0.09 16000 34.00 42.51
UL Unilever 0.09 13700 42.99 42.20
Thomson Reuters 0.09 -7.00% 15082 38.06 0.00
Eaton 0.09 -4.00% 8025 67.51 0.00
MCD McDonald's Corporation 0.08 -56.00% 5415 95.31 96.21
ED Consolidated Edison 0.08 -9.00% 8735 57.82 59.90
GSK GlaxoSmithKline 0.08 -46.00% 12078 41.68 45.62
QCOM QUALCOMM 0.08 -38.00% 7639 62.56 71.27
VNO Vornado Realty Trust 0.08 5179 95.00 104.45
Bank Of Montreal Cadcom Npv 0.08 -10.00% 8200 59.27 0.00
BLK BlackRock 0.07 1210 346.22 357.74
MCHP Microchip Technology 0.07 8926 47.38 49.28
NUE Nucor Corporation 0.07 -8.00% 9935 44.06 45.99
GIS General Mills 0.07 -43.00% 8332 55.94 51.55
BIIB Biogen Idec 0.07 +5.00% 1046 404.40 415.20
Sun Life Financial 0.07 -6.00% 12128 33.39 0.00
ETP Energy Transfer Partners 0.07 -38.00% 8757 52.19 54.95
KKR KKR & Co 0.07 -6.00% 18385 22.84 22.64
Vodafone Group New Adr F 0.07 11548 36.46 0.00
CVA Covanta Holding Corporation 0.06 +6.00% 17297 21.22 20.95
AJG Arthur J. Gallagher & Co. 0.06 +9.00% 8129 47.36 45.96
CMCSK Comcast Corporation 0.06 6000 60.00 58.27
IP International Paper Company 0.06 8357 47.62 54.31
LMT Lockheed Martin Corporation 0.06 2116 185.73 197.87
GILD Gilead Sciences 0.06 -2.00% 3165 117.22 99.53
PEG Public Service Enterprise 0.06 -13.00% 8950 39.00 39.84
XEL Xcel Energy 0.06 11609 32.14 33.87
DIN DineEquity 0.06 -3.00% 3596 99.00 104.27
MMP Magellan Midstream Partners 0.06 -5.00% 5200 73.46 78.66
JNK SPDR Barclays Capital High Yield B 0.06 9604 38.40 39.12
GS Goldman Sachs 0.05 1500 208.67 184.67
REGN Regeneron Pharmaceuticals 0.05 650 510.77 427.05
AZN AstraZeneca 0.05 4770 63.71 64.92
TMO Thermo Fisher Scientific 0.05 2154 129.98 127.98
F Ford Motor Company 0.05 -2.00% 19920 15.00 15.85
Enterprise Products Partners 0.05 -5.00% 10132 30.39 0.00
LGCY Legacy Reserves 0.05 -14.00% 37600 8.56 10.66
MIDD Middleby Corporation 0.05 2514 112.17 106.86
SMG Scotts Miracle-Gro Company 0.05 5000 59.00 68.34
RSP Rydex S&P; Equal Weight ETF 0.05 -39.00% 3536 79.65 79.77
EWT iShares MSCI Taiwan Index 0.05 +6.00% 18669 15.80 15.54
Jp Morgan Alerian Mlp Index 0.05 -42.00% 7445 39.62 0.00
Tyco International 0.05 -30.00% 8781 38.50 0.00
TWO Two Harbors Investment 0.04 25225 9.75 10.30
BX Blackstone 0.04 5500 40.91 37.98
AKAM Akamai Technologies 0.04 +7.00% 3460 69.94 69.99
MAA Mid-America Apartment 0.04 -33.00% 3325 72.78 71.99
EMR Emerson Electric 0.04 -45.00% 4800 55.42 55.87
CPB Campbell Soup Company 0.04 NEW 5800 47.59 45.09
APC Anadarko Petroleum Corporation 0.04 -57.00% 3189 77.33 79.89
SRCL Stericycle 0.04 -16.00% 1643 133.94 135.67
NVO Novo Nordisk A/S 0.04 -28.00% 4950 54.67 46.07
FITB Fifth Third Ban 0.04 -30.00% 11383 21.15 19.04
TUP Tupperware Brands Corporation 0.04 3409 64.54 66.12
CAG ConAgra Foods 0.04 NEW 5000 43.80 33.68
DOV Dover Corporation 0.04 -19.00% 3926 70.30 70.44
VAR Varian Medical Systems 0.04 2821 84.37 93.09
EVEP EV Energy Partners 0.04 23000 11.43 13.88
SCG SCANA Corporation 0.04 -22.00% 5242 50.74 52.58
IAU iShares Gold Trust 0.04 -2.00% 24549 11.35 11.14
FNLC First Ban 0.04 12000 19.42 16.36
Ishares Tr Phill Invstmrk 0.04 +7.00% 6888 38.47 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -43.00% 3287 84.88 84.58
Te Connectivity Ltd for 0.04 3900 64.04 0.00
Connectone Banc 0.04 -14.00% 11500 21.57 0.00
MO Altria 0.03 -9.00% 4349 48.86 52.47
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
EFA iShares MSCI EAFE Index Fund 0.03 3282 63.40 62.56
TOT TOTAL S.A. 0.03 4247 49.21 48.03
CMO Capstead Mortgage Corporation 0.03 -6.00% 15000 11.13 11.63
MFA MFA Mortgage Investments 0.03 27000 7.41 7.82
ARI Apollo Commercial Real Est. Finance 0.03 12000 16.42 16.81
VV Vanguard Large-Cap ETF 0.03 2130 94.84 94.44
IVR Invesco Mortgage Capital 0.03 12000 14.33 15.44
Expedia 0.03 NEW 1869 109.25 0.00
New Residential Investment 0.03 10500 15.24 0.00
HOV Hovnanian Enterprises 0.01 20000 2.65 3.45
PSEC Prospect Capital Corporation 0.01 12000 7.33 8.49
GYRO Gyrodyne Company of America 0.01 NEW 10712 2.99 4.18

Past 13F-HR SEC Filings for BEACON TRUST

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