Beacon Trust as of June 30, 2013
Portfolio Holdings for Beacon Trust
Beacon Trust holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $21M | 196k | 107.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $20M | 237k | 82.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $18M | 169k | 105.03 | |
| Bristol Myers Squibb (BMY) | 2.5 | $13M | 293k | 44.69 | |
| Verizon Communications (VZ) | 2.5 | $13M | 258k | 50.34 | |
| Pfizer (PFE) | 2.2 | $12M | 414k | 28.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $12M | 324k | 35.60 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 124k | 90.35 | |
| General Electric Company | 2.0 | $11M | 458k | 23.20 | |
| Automatic Data Processing (ADP) | 1.8 | $9.5M | 138k | 68.86 | |
| Travelers Companies (TRV) | 1.7 | $8.7M | 109k | 79.92 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 69k | 118.31 | |
| Baxter International (BAX) | 1.6 | $8.2M | 118k | 69.27 | |
| Apple (AAPL) | 1.5 | $8.1M | 20k | 396.56 | |
| Home Depot (HD) | 1.5 | $7.8M | 100k | 77.47 | |
| Hollyfrontier Corp | 1.4 | $7.6M | 177k | 42.78 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 118k | 61.09 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.8M | 162k | 41.75 | |
| Fifth Third Ban (FITB) | 1.3 | $6.7M | 369k | 18.05 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $6.6M | 99k | 66.37 | |
| Pepsi (PEP) | 1.2 | $6.5M | 80k | 81.80 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 159k | 40.11 | |
| 1.2 | $6.3M | 7.2k | 880.32 | ||
| Mondelez Int (MDLZ) | 1.2 | $6.3M | 221k | 28.53 | |
| PowerShares Emerging Markets Sovere | 1.2 | $6.3M | 230k | 27.31 | |
| Industries N shs - a - (LYB) | 1.2 | $6.2M | 93k | 66.26 | |
| Discover Financial Services (DFS) | 1.2 | $6.2M | 129k | 47.69 | |
| Celgene Corporation | 1.1 | $6.1M | 52k | 116.99 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 243k | 24.33 | |
| RevenueShares Large Cap Fund | 1.1 | $5.9M | 187k | 31.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $5.7M | 63k | 90.88 | |
| United Parcel Service (UPS) | 1.1 | $5.6M | 65k | 86.47 | |
| Cummins (CMI) | 1.0 | $5.5M | 50k | 108.65 | |
| Yum! Brands (YUM) | 1.0 | $5.4M | 78k | 69.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $5.4M | 116k | 46.61 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.0 | $5.4M | 97k | 55.54 | |
| At&t (T) | 1.0 | $5.3M | 150k | 35.40 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 108k | 46.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.9M | 128k | 38.79 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 67k | 71.65 | |
| Kraft Foods | 0.9 | $4.8M | 86k | 55.73 | |
| U.S. Bancorp (USB) | 0.9 | $4.7M | 130k | 36.16 | |
| AmerisourceBergen (COR) | 0.9 | $4.6M | 83k | 55.90 | |
| Valeant Pharmaceuticals Int | 0.8 | $4.5M | 52k | 86.07 | |
| Symantec Corporation | 0.8 | $4.4M | 195k | 22.48 | |
| Franklin Resources (BEN) | 0.8 | $4.3M | 32k | 136.01 | |
| Illinois Tool Works (ITW) | 0.8 | $4.3M | 62k | 69.18 | |
| MetLife (MET) | 0.8 | $4.2M | 93k | 45.76 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 175k | 24.23 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.2M | 36k | 119.10 | |
| ConocoPhillips (COP) | 0.8 | $4.0M | 67k | 60.50 | |
| eBay (EBAY) | 0.8 | $4.0M | 79k | 51.45 | |
| Alexion Pharmaceuticals | 0.7 | $3.9M | 42k | 92.25 | |
| Mattel (MAT) | 0.7 | $3.8M | 85k | 45.31 | |
| Expedia (EXPE) | 0.7 | $3.8M | 64k | 60.15 | |
| Tripadvisor (TRIP) | 0.7 | $3.8M | 63k | 60.87 | |
| Honeywell International (HON) | 0.7 | $3.8M | 48k | 79.33 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.8M | 55k | 68.56 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 48k | 78.30 | |
| Nextera Energy (NEE) | 0.7 | $3.6M | 44k | 81.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.6M | 91k | 39.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 23k | 154.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.5M | 31k | 113.62 | |
| Chicago Bridge & Iron Company | 0.7 | $3.5M | 58k | 59.66 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 78k | 41.34 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 17k | 191.11 | |
| CenturyLink | 0.6 | $3.0M | 84k | 35.35 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.8M | 42k | 65.62 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 28k | 98.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 28k | 97.14 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 180k | 14.23 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 74k | 34.87 | |
| Royal Dutch Shell | 0.5 | $2.5M | 40k | 63.78 | |
| Dominion Resources (D) | 0.5 | $2.5M | 43k | 56.83 | |
| BlackRock (BLK) | 0.4 | $2.3M | 9.0k | 256.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 27k | 85.89 | |
| Provident Financial Services (PFS) | 0.4 | $2.2M | 143k | 15.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 76.99 | |
| CF Industries Holdings (CF) | 0.4 | $2.0M | 12k | 171.50 | |
| 3M Company (MMM) | 0.4 | $2.0M | 18k | 109.22 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 23k | 82.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 160.44 | |
| Reynolds American | 0.3 | $1.8M | 38k | 48.37 | |
| Spectra Energy | 0.3 | $1.8M | 54k | 34.46 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 25k | 72.66 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 23k | 77.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 47k | 34.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 9.1k | 176.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 18k | 89.21 | |
| UGI Corporation (UGI) | 0.3 | $1.6M | 41k | 39.11 | |
| Boeing Company (BA) | 0.3 | $1.3M | 13k | 102.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 26k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 74.47 | |
| Activision Blizzard | 0.2 | $1.3M | 93k | 14.26 | |
| Novartis (NVS) | 0.2 | $1.2M | 17k | 70.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 109.84 | |
| Valley National Ban (VLY) | 0.2 | $1.1M | 117k | 9.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $806k | 16k | 51.51 | |
| Oneok Partners | 0.1 | $792k | 16k | 49.50 | |
| HCP | 0.1 | $804k | 18k | 45.42 | |
| Duke Energy (DUK) | 0.1 | $781k | 12k | 67.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $714k | 13k | 57.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $726k | 12k | 62.16 | |
| Unilever (UL) | 0.1 | $760k | 19k | 40.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $730k | 10k | 70.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $712k | 8.8k | 81.25 | |
| Emerson Electric (EMR) | 0.1 | $671k | 12k | 54.56 | |
| BreitBurn Energy Partners | 0.1 | $677k | 37k | 18.26 | |
| Superior Energy Services | 0.1 | $679k | 26k | 25.95 | |
| Global X Etf equity | 0.1 | $661k | 31k | 21.41 | |
| Darden Restaurants (DRI) | 0.1 | $628k | 12k | 50.49 | |
| Amgen (AMGN) | 0.1 | $608k | 6.2k | 98.55 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $623k | 15k | 41.53 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 9.3k | 63.12 | |
| EV Energy Partners | 0.1 | $561k | 15k | 37.40 | |
| Qr Energy | 0.1 | $598k | 34k | 17.59 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 15k | 34.17 | |
| Southern Company (SO) | 0.1 | $523k | 12k | 44.09 | |
| Enbridge (ENB) | 0.1 | $530k | 13k | 42.06 | |
| Legacy Reserves | 0.1 | $532k | 20k | 26.60 | |
| United Technologies Corporation | 0.1 | $459k | 4.9k | 93.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $479k | 4.6k | 103.23 | |
| iShares MSCI Japan Index | 0.1 | $481k | 43k | 11.22 | |
| BHP Billiton (BHP) | 0.1 | $474k | 8.2k | 57.70 | |
| Kinder Morgan Energy Partners | 0.1 | $455k | 5.3k | 85.45 | |
| Thomson Reuters Corp | 0.1 | $467k | 14k | 32.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 8.4k | 52.63 | |
| Vornado Realty Trust (VNO) | 0.1 | $429k | 5.2k | 82.83 | |
| Public Service Enterprise (PEG) | 0.1 | $432k | 13k | 32.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $435k | 7.5k | 58.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $375k | 4.5k | 82.84 | |
| Campbell Soup Company (CPB) | 0.1 | $354k | 7.9k | 44.81 | |
| Philip Morris International (PM) | 0.1 | $361k | 4.2k | 86.55 | |
| Xcel Energy (XEL) | 0.1 | $386k | 14k | 28.36 | |
| Transcanada Corp | 0.1 | $374k | 8.7k | 43.15 | |
| Energy Transfer Partners | 0.1 | $344k | 6.8k | 50.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $339k | 3.0k | 112.07 | |
| GlaxoSmithKline | 0.1 | $298k | 5.9k | 50.05 | |
| Total (TTE) | 0.1 | $302k | 6.2k | 48.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $315k | 2.0k | 155.10 | |
| Magellan Midstream Partners | 0.1 | $300k | 5.5k | 54.55 | |
| Center Ban | 0.1 | $329k | 26k | 12.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $320k | 4.4k | 73.51 | |
| Gyrodyne Company of America | 0.1 | $295k | 4.1k | 71.52 | |
| Goldman Sachs (GS) | 0.1 | $247k | 1.6k | 151.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 4.9k | 57.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 4.8k | 57.15 | |
| Franklin Street Properties (FSP) | 0.1 | $264k | 20k | 13.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 2.6k | 96.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $249k | 15k | 17.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $269k | 5.6k | 48.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $282k | 4.3k | 65.35 | |
| Hubbell Incorporated | 0.1 | $248k | 2.8k | 90.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $272k | 2.9k | 93.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $241k | 4.3k | 55.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $239k | 5.0k | 48.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $274k | 6.0k | 45.44 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.6k | 77.94 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 5.1k | 43.51 | |
| AstraZeneca (AZN) | 0.0 | $227k | 4.8k | 47.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 2.5k | 84.54 | |
| Deere & Company (DE) | 0.0 | $218k | 2.6k | 82.71 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 3.3k | 64.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 6.0k | 34.80 | |
| Ford Motor Company (F) | 0.0 | $225k | 15k | 15.49 | |
| Buckeye Partners | 0.0 | $210k | 3.0k | 70.00 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 6.3k | 34.85 | |
| Targa Resources Partners | 0.0 | $217k | 4.3k | 50.39 | |
| Regency Energy Partners | 0.0 | $212k | 7.9k | 26.91 | |
| Cimarex Energy | 0.0 | $202k | 3.1k | 64.88 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $202k | 5.8k | 35.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 2.2k | 93.81 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $231k | 8.8k | 26.12 | |
| iShares MSCI Singapore Index Fund | 0.0 | $194k | 15k | 12.79 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $213k | 6.8k | 31.14 | |
| Hovnanian Enterprises | 0.0 | $112k | 20k | 5.60 | |
| iShares Gold Trust | 0.0 | $126k | 10k | 12.07 |
