Beacon Trust as of June 30, 2014
Portfolio Holdings for Beacon Trust
Beacon Trust holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $22M | 204k | 109.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $21M | 194k | 105.68 | |
| Apple (AAPL) | 3.1 | $13M | 136k | 92.93 | |
| General Electric Company | 2.9 | $12M | 447k | 26.28 | |
| Industries N shs - a - (LYB) | 2.3 | $9.5M | 98k | 97.65 | |
| Celgene Corporation | 2.3 | $9.3M | 108k | 85.88 | |
| Comcast Corporation (CMCSA) | 2.2 | $9.1M | 170k | 53.59 | |
| Discover Financial Services (DFS) | 2.1 | $8.7M | 140k | 61.98 | |
| Fifth Third Ban (FITB) | 2.1 | $8.6M | 404k | 21.30 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.6M | 177k | 48.50 | |
| Automatic Data Processing (ADP) | 2.1 | $8.4M | 106k | 79.28 | |
| Baxter International (BAX) | 2.0 | $8.3M | 115k | 72.02 | |
| Home Depot (HD) | 2.0 | $8.2M | 101k | 81.05 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $8.0M | 67k | 119.63 | |
| Kraft Foods | 1.9 | $7.9M | 132k | 60.00 | |
| Cummins (CMI) | 1.9 | $7.7M | 50k | 154.29 | |
| Amgen (AMGN) | 1.8 | $7.4M | 63k | 118.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 73k | 100.67 | |
| Hollyfrontier Corp | 1.8 | $7.4M | 168k | 43.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $7.3M | 77k | 95.29 | |
| Halliburton Company (HAL) | 1.7 | $7.1M | 99k | 71.57 | |
| Boeing Company (BA) | 1.7 | $7.0M | 55k | 127.23 | |
| AmerisourceBergen (COR) | 1.7 | $6.9M | 94k | 72.78 | |
| Abbvie (ABBV) | 1.7 | $6.9M | 123k | 55.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $6.7M | 26k | 257.05 | |
| Mondelez Int (MDLZ) | 1.6 | $6.4M | 171k | 37.61 | |
| Illinois Tool Works (ITW) | 1.5 | $6.1M | 70k | 87.56 | |
| ConocoPhillips (COP) | 1.4 | $5.8M | 68k | 85.73 | |
| Franklin Resources (BEN) | 1.4 | $5.8M | 100k | 57.85 | |
| Merck & Co (MRK) | 1.4 | $5.7M | 99k | 57.91 | |
| Alexion Pharmaceuticals | 1.4 | $5.7M | 37k | 156.02 | |
| Nextera Energy (NEE) | 1.4 | $5.6M | 55k | 102.00 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 177k | 30.90 | |
| Chicago Bridge & Iron Company | 1.3 | $5.3M | 78k | 67.86 | |
| Dominion Resources (D) | 1.2 | $4.9M | 71k | 70.00 | |
| MetLife (MET) | 1.2 | $4.8M | 87k | 55.56 | |
| Google Inc Class C | 1.1 | $4.5M | 7.7k | 582.09 | |
| 1.1 | $4.4M | 7.6k | 582.09 | ||
| Activision Blizzard | 1.1 | $4.4M | 198k | 21.93 | |
| Honeywell International (HON) | 1.0 | $4.3M | 46k | 92.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.3M | 41k | 102.64 | |
| eBay (EBAY) | 1.0 | $4.1M | 83k | 49.86 | |
| Corning Incorporated (GLW) | 0.9 | $3.7M | 170k | 21.93 | |
| At&t (T) | 0.9 | $3.7M | 106k | 35.36 | |
| Ishares U S Etf Tr enh us lcp etf | 0.8 | $3.1M | 103k | 30.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 29k | 104.61 | |
| CF Industries Holdings (CF) | 0.8 | $3.1M | 13k | 239.13 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 74k | 40.90 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 14k | 181.23 | |
| BlackRock (BLK) | 0.6 | $2.5M | 7.9k | 319.60 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 24k | 103.00 | |
| Gannett | 0.6 | $2.5M | 79k | 31.31 | |
| Dover Corporation (DOV) | 0.6 | $2.5M | 28k | 90.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 19k | 130.56 | |
| Eaton (ETN) | 0.6 | $2.4M | 31k | 77.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 21k | 111.23 | |
| 3M Company (MMM) | 0.6 | $2.3M | 16k | 143.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 47k | 40.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.8M | 15k | 119.27 | |
| H&R Block (HRB) | 0.4 | $1.7M | 52k | 33.51 | |
| GameStop (GME) | 0.4 | $1.7M | 41k | 40.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 39k | 41.60 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.6M | 22k | 73.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 23k | 65.45 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 22k | 64.22 | |
| Dow Chemical Company | 0.3 | $1.3M | 26k | 51.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.0M | 9.4k | 110.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 42k | 24.84 | |
| Oneok Partners | 0.2 | $938k | 16k | 58.62 | |
| Pepsi (PEP) | 0.2 | $887k | 9.9k | 89.39 | |
| Mattel (MAT) | 0.2 | $857k | 22k | 38.56 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $857k | 15k | 57.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $872k | 17k | 52.41 | |
| BreitBurn Energy Partners | 0.2 | $775k | 35k | 22.11 | |
| Duke Energy (DUK) | 0.2 | $792k | 11k | 74.17 | |
| Walt Disney Company (DIS) | 0.2 | $740k | 8.6k | 86.03 | |
| Analog Devices (ADI) | 0.2 | $745k | 14k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $674k | 12k | 57.89 | |
| Energy Transfer Partners | 0.2 | $681k | 12k | 58.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $677k | 9.2k | 73.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $648k | 9.1k | 71.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 9.3k | 68.14 | |
| Enbridge (ENB) | 0.1 | $598k | 13k | 47.46 | |
| EV Energy Partners | 0.1 | $594k | 15k | 39.60 | |
| Legacy Reserves | 0.1 | $625k | 20k | 31.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $630k | 7.2k | 87.50 | |
| Emerson Electric (EMR) | 0.1 | $544k | 8.2k | 66.50 | |
| Novartis (NVS) | 0.1 | $523k | 5.8k | 90.59 | |
| McDonald's Corporation (MCD) | 0.1 | $461k | 4.6k | 100.70 | |
| Nucor Corporation (NUE) | 0.1 | $438k | 8.9k | 49.24 | |
| Magellan Midstream Partners | 0.1 | $462k | 5.5k | 84.00 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $463k | 11k | 42.84 | |
| GlaxoSmithKline | 0.1 | $407k | 7.7k | 52.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 5.5k | 78.37 | |
| Invesco Mortgage Capital | 0.1 | $424k | 24k | 17.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $409k | 13k | 31.25 | |
| BP (BP) | 0.1 | $353k | 6.5k | 54.05 | |
| AstraZeneca (AZN) | 0.1 | $356k | 4.8k | 74.33 | |
| KKR & Co | 0.1 | $355k | 15k | 24.34 | |
| iShares MSCI United Kingdom Index | 0.1 | $352k | 17k | 20.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.7k | 126.64 | |
| Ford Motor Company (F) | 0.1 | $312k | 18k | 17.22 | |
| HCP | 0.1 | $337k | 8.2k | 41.33 | |
| Center Ban | 0.1 | $326k | 17k | 19.24 | |
| iShares MSCI Taiwan Index | 0.1 | $315k | 20k | 15.78 | |
| Ensco Plc Shs Class A | 0.1 | $322k | 5.8k | 55.57 | |
| Apache Corporation | 0.1 | $303k | 3.0k | 100.50 | |
| Goldman Sachs (GS) | 0.1 | $255k | 1.5k | 167.76 | |
| Darden Restaurants (DRI) | 0.1 | $260k | 5.6k | 46.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 3.4k | 75.27 | |
| Deere & Company (DE) | 0.1 | $233k | 2.7k | 87.50 | |
| General Mills (GIS) | 0.1 | $226k | 4.3k | 52.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 3.6k | 68.57 | |
| Biogen Idec (BIIB) | 0.1 | $263k | 834.00 | 315.35 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 3.1k | 83.04 | |
| Buckeye Partners | 0.1 | $249k | 3.0k | 83.00 | |
| EOG Resources (EOG) | 0.1 | $262k | 2.2k | 117.07 | |
| Omega Healthcare Investors (OHI) | 0.1 | $236k | 6.4k | 36.89 | |
| Arlington Asset Investment | 0.1 | $225k | 8.2k | 27.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $242k | 3.6k | 67.67 | |
| Ellington Financial | 0.1 | $251k | 10k | 24.05 | |
| Genuine Parts Company (GPC) | 0.1 | $200k | 2.3k | 87.80 | |
| Mid-America Apartment (MAA) | 0.1 | $218k | 3.0k | 72.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 1.3k | 161.09 | |
| Mack-Cali Realty (VRE) | 0.1 | $215k | 10k | 21.50 | |
| Middleby Corporation (MIDD) | 0.1 | $208k | 2.5k | 82.74 | |
| Capstead Mortgage Corporation | 0.1 | $210k | 16k | 13.12 | |
| MFA Mortgage Investments | 0.1 | $222k | 27k | 8.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $198k | 12k | 16.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $221k | 3.4k | 64.98 | |
| Expedia (EXPE) | 0.1 | $213k | 2.7k | 78.64 | |
| iShares MSCI Japan Index | 0.0 | $151k | 13k | 12.02 | |
| Capital Product | 0.0 | $171k | 15k | 11.40 | |
| Hovnanian Enterprises | 0.0 | $103k | 20k | 5.15 |
