Beacon Trust as of Sept. 30, 2013
Portfolio Holdings for Beacon Trust
Beacon Trust holds 180 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $22M | 249k | 87.65 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $21M | 193k | 107.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $19M | 490k | 39.58 | |
| Bristol Myers Squibb (BMY) | 2.5 | $14M | 293k | 46.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $13M | 121k | 105.28 | |
| Verizon Communications (VZ) | 2.2 | $12M | 255k | 46.67 | |
| General Electric Company | 2.0 | $11M | 458k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 123k | 86.04 | |
| Apple (AAPL) | 1.7 | $9.4M | 20k | 477.17 | |
| Travelers Companies (TRV) | 1.7 | $9.3M | 110k | 84.77 | |
| Chevron Corporation (CVX) | 1.6 | $8.4M | 69k | 121.48 | |
| Automatic Data Processing (ADP) | 1.5 | $8.2M | 114k | 72.38 | |
| Pfizer (PFE) | 1.5 | $8.2M | 285k | 28.72 | |
| Home Depot (HD) | 1.5 | $8.0M | 105k | 75.85 | |
| Celgene Corporation | 1.5 | $7.9M | 52k | 153.85 | |
| Baxter International (BAX) | 1.4 | $7.7M | 117k | 65.60 | |
| Fifth Third Ban (FITB) | 1.4 | $7.5M | 415k | 18.05 | |
| Hollyfrontier Corp | 1.4 | $7.4M | 176k | 42.11 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.3M | 162k | 45.15 | |
| Industries N shs - a - (LYB) | 1.3 | $7.0M | 95k | 73.19 | |
| Mondelez Int (MDLZ) | 1.3 | $7.0M | 222k | 31.42 | |
| Discover Financial Services (DFS) | 1.2 | $6.5M | 130k | 50.35 | |
| Cummins (CMI) | 1.2 | $6.4M | 48k | 132.83 | |
| 1.2 | $6.4M | 7.2k | 882.35 | ||
| Kraft Foods | 1.2 | $6.3M | 121k | 52.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.2M | 67k | 91.64 | |
| Pepsi (PEP) | 1.1 | $6.1M | 77k | 79.46 | |
| RevenueShares Large Cap Fund | 1.1 | $6.0M | 184k | 32.89 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 256k | 23.46 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.9M | 62k | 95.25 | |
| Schlumberger (SLB) | 1.1 | $5.9M | 67k | 88.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.9M | 28k | 209.59 | |
| U.S. Bancorp (USB) | 1.0 | $5.6M | 152k | 36.58 | |
| Yum! Brands (YUM) | 1.0 | $5.5M | 77k | 71.39 | |
| Valeant Pharmaceuticals Int | 1.0 | $5.4M | 52k | 104.33 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 110k | 47.62 | |
| AmerisourceBergen (COR) | 0.9 | $5.1M | 84k | 61.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $5.2M | 116k | 44.60 | |
| At&t (T) | 0.9 | $5.0M | 149k | 33.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $5.0M | 90k | 55.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.0M | 124k | 40.13 | |
| Symantec Corporation | 0.9 | $4.9M | 198k | 24.75 | |
| Illinois Tool Works (ITW) | 0.9 | $4.9M | 64k | 76.28 | |
| Chicago Bridge & Iron Company | 0.9 | $4.9M | 73k | 67.77 | |
| Tripadvisor (TRIP) | 0.9 | $4.9M | 65k | 75.84 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 70k | 69.51 | |
| Franklin Resources (BEN) | 0.9 | $4.8M | 95k | 50.54 | |
| Alexion Pharmaceuticals | 0.9 | $4.8M | 41k | 116.17 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $4.8M | 73k | 66.28 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.8M | 73k | 66.22 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 68k | 67.32 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.5M | 35k | 128.18 | |
| United Parcel Service (UPS) | 0.8 | $4.4M | 49k | 91.38 | |
| eBay (EBAY) | 0.8 | $4.4M | 79k | 55.83 | |
| MetLife (MET) | 0.8 | $4.3M | 91k | 46.95 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.0M | 61k | 66.13 | |
| PowerShares Emerging Markets Sovere | 0.8 | $4.0M | 148k | 27.33 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 174k | 22.92 | |
| Honeywell International (HON) | 0.7 | $4.0M | 48k | 83.05 | |
| Mattel (MAT) | 0.7 | $3.6M | 86k | 41.96 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 77k | 44.74 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 43k | 80.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 21k | 155.33 | |
| Amgen (AMGN) | 0.6 | $3.2M | 29k | 111.93 | |
| Boeing Company (BA) | 0.6 | $3.1M | 26k | 118.81 | |
| Realogy Hldgs (HOUS) | 0.6 | $3.0M | 70k | 43.02 | |
| Activision Blizzard | 0.5 | $2.9M | 176k | 16.68 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 185.22 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 29k | 94.24 | |
| Dover Corporation (DOV) | 0.5 | $2.7M | 30k | 89.83 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 181k | 14.59 | |
| Dominion Resources (D) | 0.5 | $2.6M | 41k | 62.86 | |
| CenturyLink | 0.5 | $2.6M | 82k | 31.37 | |
| CF Industries Holdings (CF) | 0.5 | $2.5M | 12k | 210.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 29k | 86.69 | |
| BlackRock (BLK) | 0.4 | $2.4M | 8.8k | 270.39 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 72k | 33.19 | |
| Royal Dutch Shell | 0.4 | $2.3M | 36k | 65.68 | |
| Provident Financial Services (PFS) | 0.4 | $2.3M | 141k | 16.29 | |
| 3M Company (MMM) | 0.4 | $2.1M | 17k | 119.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 18k | 113.52 | |
| Wp Carey (WPC) | 0.4 | $2.0M | 31k | 64.52 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 51k | 37.89 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 25k | 77.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 168.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.9M | 51k | 38.07 | |
| Reynolds American | 0.3 | $1.9M | 38k | 48.80 | |
| Spectra Energy | 0.3 | $1.9M | 55k | 34.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 75.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 18k | 93.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 9.3k | 183.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 42k | 33.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 24k | 58.55 | |
| Novartis (NVS) | 0.2 | $1.3M | 17k | 76.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 110.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 73.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $911k | 11k | 80.34 | |
| Oneok Partners | 0.2 | $848k | 16k | 53.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $790k | 16k | 50.66 | |
| Duke Energy (DUK) | 0.1 | $749k | 11k | 67.18 | |
| McDonald's Corporation (MCD) | 0.1 | $723k | 7.5k | 96.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $696k | 12k | 59.35 | |
| BreitBurn Energy Partners | 0.1 | $688k | 37k | 18.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $699k | 11k | 61.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $687k | 8.1k | 84.43 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $661k | 15k | 44.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $658k | 10k | 64.75 | |
| Walt Disney Company (DIS) | 0.1 | $573k | 8.8k | 64.83 | |
| Emerson Electric (EMR) | 0.1 | $600k | 9.3k | 64.50 | |
| Superior Energy Services | 0.1 | $610k | 24k | 25.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 11k | 51.75 | |
| SYSCO Corporation (SYY) | 0.1 | $539k | 16k | 32.94 | |
| Enbridge (ENB) | 0.1 | $526k | 13k | 41.75 | |
| iShares MSCI Japan Index | 0.1 | $514k | 43k | 11.93 | |
| EV Energy Partners | 0.1 | $556k | 15k | 37.07 | |
| Legacy Reserves | 0.1 | $540k | 20k | 27.00 | |
| Energy Transfer Partners | 0.1 | $542k | 10k | 52.08 | |
| Unilever (UL) | 0.1 | $548k | 14k | 38.56 | |
| Qr Energy | 0.1 | $554k | 34k | 16.29 | |
| United Technologies Corporation | 0.1 | $509k | 4.7k | 107.77 | |
| Southern Company (SO) | 0.1 | $482k | 12k | 40.00 | |
| Public Service Enterprise (PEG) | 0.1 | $485k | 15k | 32.97 | |
| Kinder Morgan Energy Partners | 0.1 | $488k | 6.1k | 79.84 | |
| HCP | 0.1 | $489k | 12k | 41.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $501k | 7.5k | 66.80 | |
| Thomson Reuters Corp | 0.1 | $486k | 14k | 34.98 | |
| Vornado Realty Trust (VNO) | 0.1 | $435k | 5.2k | 83.99 | |
| Caterpillar (CAT) | 0.1 | $379k | 4.6k | 83.18 | |
| Darden Restaurants (DRI) | 0.1 | $387k | 8.4k | 46.30 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.5k | 86.62 | |
| Xcel Energy (XEL) | 0.1 | $376k | 14k | 27.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $385k | 3.6k | 106.67 | |
| Seadrill | 0.1 | $377k | 8.4k | 45.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $343k | 3.0k | 113.39 | |
| GlaxoSmithKline | 0.1 | $303k | 5.9k | 50.88 | |
| Total (TTE) | 0.1 | $341k | 5.9k | 57.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $340k | 2.0k | 169.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $308k | 5.6k | 55.00 | |
| Magellan Midstream Partners | 0.1 | $310k | 5.5k | 56.36 | |
| Center Ban | 0.1 | $345k | 24k | 14.25 | |
| iShares MSCI Taiwan Index | 0.1 | $299k | 22k | 13.90 | |
| Gyrodyne Company of America | 0.1 | $339k | 4.5k | 74.92 | |
| Goldman Sachs (GS) | 0.1 | $256k | 1.6k | 158.12 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 5.1k | 49.12 | |
| AstraZeneca (AZN) | 0.1 | $249k | 4.8k | 51.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 4.5k | 56.71 | |
| General Mills (GIS) | 0.1 | $248k | 5.2k | 47.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.4k | 63.64 | |
| Franklin Street Properties (FSP) | 0.1 | $255k | 20k | 12.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.7k | 107.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $254k | 15k | 17.27 | |
| Regency Energy Partners | 0.1 | $252k | 8.8k | 28.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $245k | 3.2k | 77.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $276k | 4.3k | 63.90 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $244k | 8.6k | 28.34 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $244k | 4.1k | 59.53 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $248k | 6.0k | 41.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $292k | 5.6k | 51.80 | |
| Two Harbors Investment | 0.0 | $226k | 23k | 9.73 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 2.6k | 80.97 | |
| Paychex (PAYX) | 0.0 | $203k | 5.0k | 40.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $213k | 2.4k | 90.60 | |
| Akamai Technologies (AKAM) | 0.0 | $204k | 4.0k | 51.63 | |
| Deere & Company (DE) | 0.0 | $216k | 2.6k | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 3.3k | 67.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 5.4k | 40.00 | |
| Vodafone | 0.0 | $222k | 6.3k | 35.10 | |
| Transcanada Corp | 0.0 | $231k | 5.3k | 43.97 | |
| Mack-Cali Realty (VRE) | 0.0 | $219k | 10k | 21.90 | |
| Targa Resources Partners | 0.0 | $222k | 4.3k | 51.56 | |
| American Capital Agency | 0.0 | $226k | 10k | 22.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $226k | 2.2k | 102.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $225k | 2.2k | 102.60 | |
| Invesco Mortgage Capital | 0.0 | $237k | 15k | 15.39 | |
| iShares MSCI Singapore Index Fund | 0.0 | $193k | 15k | 13.35 | |
| Ellington Financial | 0.0 | $235k | 10k | 22.51 | |
| Capstead Mortgage Corporation | 0.0 | $188k | 16k | 11.75 | |
| Hovnanian Enterprises | 0.0 | $105k | 20k | 5.25 | |
| MFA Mortgage Investments | 0.0 | $119k | 16k | 7.44 | |
| UGI Corporation (UGI) | 0.0 | $0 | 40k | 0.00 |
