Beacon Trust as of Dec. 31, 2014
Portfolio Holdings for Beacon Trust
Beacon Trust holds 216 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $33M | 298k | 110.10 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $33M | 308k | 106.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $32M | 300k | 105.17 | |
| Apple (AAPL) | 2.5 | $17M | 150k | 110.33 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $13M | 347k | 37.87 | |
| Celgene Corporation | 1.8 | $12M | 104k | 111.86 | |
| Travelers Companies (TRV) | 1.7 | $11M | 107k | 105.82 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $11M | 77k | 147.41 | |
| Union Pacific Corporation (UNP) | 1.7 | $11M | 93k | 119.13 | |
| Amgen (AMGN) | 1.7 | $11M | 68k | 159.29 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 180k | 59.06 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $11M | 132k | 81.00 | |
| Home Depot (HD) | 1.6 | $11M | 101k | 104.97 | |
| Comcast Corporation (CMCSA) | 1.6 | $10M | 177k | 58.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.9M | 214k | 46.45 | |
| Abbvie (ABBV) | 1.5 | $9.5M | 146k | 65.44 | |
| Discover Financial Services (DFS) | 1.4 | $9.2M | 141k | 65.44 | |
| Automatic Data Processing (ADP) | 1.4 | $8.8M | 106k | 83.37 | |
| Industries N shs - a - (LYB) | 1.3 | $8.6M | 109k | 79.31 | |
| AmerisourceBergen (COR) | 1.3 | $8.5M | 94k | 90.16 | |
| Baxter International (BAX) | 1.3 | $8.5M | 116k | 73.29 | |
| Kraft Foods | 1.3 | $8.4M | 134k | 62.67 | |
| Cummins (CMI) | 1.2 | $7.9M | 55k | 143.77 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 167k | 46.82 | |
| Valeant Pharmaceuticals Int | 1.1 | $7.4M | 52k | 143.12 | |
| U.S. Bancorp (USB) | 1.1 | $7.3M | 163k | 44.97 | |
| Boeing Company (BA) | 1.1 | $7.2M | 56k | 129.98 | |
| RevenueShares Large Cap Fund | 1.1 | $7.2M | 178k | 40.76 | |
| Nextera Energy (NEE) | 1.1 | $7.1M | 67k | 106.29 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.1 | $7.1M | 126k | 55.98 | |
| General Electric Company | 1.0 | $6.7M | 267k | 25.29 | |
| CF Industries Holdings (CF) | 1.0 | $6.8M | 25k | 272.56 | |
| Pepsi (PEP) | 1.0 | $6.7M | 71k | 94.57 | |
| Illinois Tool Works (ITW) | 1.0 | $6.6M | 70k | 94.56 | |
| Alexion Pharmaceuticals | 1.0 | $6.6M | 36k | 185.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 69k | 92.44 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 172k | 36.27 | |
| Pfizer (PFE) | 0.9 | $6.0M | 193k | 31.17 | |
| Schlumberger (SLB) | 0.9 | $6.0M | 71k | 85.42 | |
| Mondelez Int (MDLZ) | 0.9 | $6.1M | 167k | 36.33 | |
| Franklin Resources (BEN) | 0.8 | $5.5M | 100k | 55.37 | |
| TJX Companies (TJX) | 0.8 | $5.5M | 81k | 68.57 | |
| United Parcel Service (UPS) | 0.8 | $5.5M | 49k | 110.58 | |
| Dominion Resources (D) | 0.8 | $5.4M | 70k | 76.89 | |
| Merck & Co (MRK) | 0.8 | $5.3M | 93k | 56.71 | |
| Symantec Corporation | 0.8 | $4.9M | 191k | 25.64 | |
| ConocoPhillips (COP) | 0.7 | $4.7M | 69k | 69.07 | |
| MetLife (MET) | 0.7 | $4.7M | 87k | 54.16 | |
| Honeywell International (HON) | 0.7 | $4.5M | 45k | 99.90 | |
| Hollyfrontier Corp | 0.7 | $4.5M | 121k | 37.48 | |
| Tripadvisor (TRIP) | 0.7 | $4.2M | 57k | 74.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.2M | 39k | 107.14 | |
| 0.6 | $4.0M | 7.6k | 533.33 | ||
| Activision Blizzard | 0.6 | $4.0M | 198k | 20.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.0M | 44k | 89.64 | |
| Corning Incorporated (GLW) | 0.6 | $3.9M | 169k | 22.92 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.5M | 79k | 44.50 | |
| Avis Budget (CAR) | 0.5 | $3.5M | 54k | 64.75 | |
| Facebook Inc cl a (META) | 0.5 | $3.4M | 44k | 78.03 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $3.4M | 106k | 32.10 | |
| At&t (T) | 0.5 | $3.3M | 97k | 33.59 | |
| Omni (OMC) | 0.5 | $3.1M | 40k | 77.47 | |
| Wp Carey (WPC) | 0.5 | $3.1M | 44k | 70.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 77k | 39.44 | |
| PowerShares Emerging Markets Sovere | 0.5 | $3.0M | 108k | 28.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 28k | 104.58 | |
| Gannett | 0.4 | $2.8M | 88k | 31.93 | |
| 3M Company (MMM) | 0.4 | $2.6M | 16k | 164.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 10k | 263.08 | |
| eBay (EBAY) | 0.4 | $2.6M | 46k | 56.67 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 32k | 80.62 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 23k | 109.63 | |
| H&R Block (HRB) | 0.4 | $2.5M | 73k | 34.48 | |
| Provident Financial Services (PFS) | 0.4 | $2.4M | 135k | 18.06 | |
| Cme (CME) | 0.4 | $2.4M | 27k | 88.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 115.61 | |
| Cdk Global Inc equities | 0.3 | $2.3M | 57k | 40.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 18k | 119.39 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 29k | 74.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 53k | 39.96 | |
| Suffolk Ban | 0.3 | $2.1M | 94k | 22.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 39k | 53.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | 26k | 79.96 | |
| UGI Corporation (UGI) | 0.3 | $2.1M | 55k | 37.99 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 160.38 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 22k | 91.07 | |
| Dow Chemical Company | 0.3 | $1.9M | 42k | 45.49 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 42k | 44.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 24k | 73.95 | |
| Royal Dutch Shell | 0.3 | $1.7M | 25k | 66.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 32k | 53.48 | |
| Google Inc Class C | 0.3 | $1.7M | 3.3k | 513.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 112.21 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 21k | 72.87 | |
| Waste Management (WM) | 0.2 | $1.5M | 30k | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.3k | 206.48 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.5M | 20k | 76.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.4k | 150.10 | |
| GameStop (GME) | 0.2 | $1.3M | 38k | 33.79 | |
| Reynolds American | 0.2 | $1.2M | 19k | 64.81 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 61k | 20.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 93.47 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.67 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 42.22 | |
| Spectra Energy | 0.2 | $1.1M | 30k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 17k | 62.37 | |
| GlaxoSmithKline | 0.2 | $1.0M | 24k | 42.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 113.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 9.5k | 110.63 | |
| Abbott Laboratories (ABT) | 0.1 | $946k | 21k | 45.00 | |
| Cisco Systems (CSCO) | 0.1 | $990k | 36k | 27.80 | |
| General Motors Company (GM) | 0.1 | $968k | 28k | 34.91 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $918k | 15k | 61.20 | |
| Energy Transfer Partners | 0.1 | $919k | 14k | 64.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $842k | 9.8k | 85.86 | |
| SYSCO Corporation (SYY) | 0.1 | $853k | 22k | 39.67 | |
| General Mills (GIS) | 0.1 | $860k | 16k | 53.31 | |
| Duke Energy (DUK) | 0.1 | $876k | 10k | 86.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $771k | 9.6k | 80.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $707k | 10k | 69.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $719k | 2.4k | 303.37 | |
| Walt Disney Company (DIS) | 0.1 | $674k | 7.1k | 94.23 | |
| Consolidated Edison (ED) | 0.1 | $641k | 9.7k | 65.97 | |
| Anadarko Petroleum Corporation | 0.1 | $624k | 7.6k | 82.44 | |
| Southern Company (SO) | 0.1 | $640k | 13k | 49.12 | |
| Dover Corporation (DOV) | 0.1 | $645k | 9.2k | 70.23 | |
| Enbridge (ENB) | 0.1 | $648k | 13k | 51.43 | |
| Oneok Partners | 0.1 | $634k | 16k | 39.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $669k | 9.0k | 74.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $651k | 9.2k | 70.76 | |
| Thomson Reuters Corp | 0.1 | $642k | 16k | 40.37 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $669k | 15k | 45.97 | |
| Emerson Electric (EMR) | 0.1 | $614k | 10k | 61.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $613k | 3.0k | 206.95 | |
| Vornado Realty Trust (VNO) | 0.1 | $610k | 5.2k | 117.78 | |
| Unilever (UL) | 0.1 | $555k | 14k | 40.51 | |
| Tyco International | 0.1 | $559k | 13k | 43.85 | |
| BlackRock (BLK) | 0.1 | $507k | 1.4k | 357.53 | |
| Nucor Corporation (NUE) | 0.1 | $551k | 11k | 49.12 | |
| Novartis (NVS) | 0.1 | $520k | 5.6k | 92.50 | |
| Public Service Enterprise (PEG) | 0.1 | $495k | 12k | 41.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $497k | 5.9k | 84.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $493k | 5.5k | 89.14 | |
| BreitBurn Energy Partners | 0.1 | $475k | 68k | 7.00 | |
| Questar Corporation | 0.1 | $474k | 19k | 25.28 | |
| Magellan Midstream Partners | 0.1 | $455k | 5.5k | 82.73 | |
| Eaton (ETN) | 0.1 | $448k | 6.6k | 67.98 | |
| Microchip Technology (MCHP) | 0.1 | $385k | 8.6k | 45.00 | |
| International Paper Company (IP) | 0.1 | $421k | 7.9k | 53.63 | |
| Plum Creek Timber | 0.1 | $360k | 8.4k | 42.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $392k | 2.0k | 192.72 | |
| Danaher Corporation (DHR) | 0.1 | $371k | 4.3k | 85.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $410k | 9.7k | 42.16 | |
| Xcel Energy (XEL) | 0.1 | $418k | 12k | 36.00 | |
| DineEquity (DIN) | 0.1 | $398k | 3.8k | 103.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $393k | 11k | 35.91 | |
| Sun Life Financial (SLF) | 0.1 | $371k | 10k | 36.06 | |
| SCANA Corporation | 0.1 | $384k | 6.4k | 60.42 | |
| Invesco Mortgage Capital | 0.1 | $362k | 23k | 15.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $384k | 9.6k | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $396k | 12k | 34.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $314k | 6.7k | 47.03 | |
| Comcast Corporation | 0.1 | $345k | 6.0k | 57.50 | |
| Mid-America Apartment (MAA) | 0.1 | $327k | 4.4k | 74.67 | |
| Darden Restaurants (DRI) | 0.1 | $294k | 5.0k | 58.62 | |
| AstraZeneca (AZN) | 0.1 | $334k | 4.8k | 70.08 | |
| Praxair | 0.1 | $295k | 2.3k | 126.67 | |
| United Technologies Corporation | 0.1 | $314k | 2.7k | 115.00 | |
| Ford Motor Company (F) | 0.1 | $328k | 21k | 15.51 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 3.2k | 94.14 | |
| Chicago Bridge & Iron Company | 0.1 | $339k | 8.0k | 42.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $325k | 5.2k | 62.50 | |
| HCP | 0.1 | $333k | 7.6k | 44.08 | |
| Arlington Asset Investment | 0.1 | $325k | 12k | 26.59 | |
| iShares MSCI Taiwan Index | 0.1 | $336k | 22k | 15.12 | |
| Connectone Banc (CNOB) | 0.1 | $312k | 16k | 18.97 | |
| Covanta Holding Corporation | 0.0 | $285k | 13k | 21.99 | |
| Goldman Sachs (GS) | 0.0 | $291k | 1.5k | 194.00 | |
| Two Harbors Investment | 0.0 | $233k | 23k | 10.03 | |
| CSX Corporation (CSX) | 0.0 | $260k | 7.2k | 36.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 650.00 | 410.77 | |
| Akamai Technologies (AKAM) | 0.0 | $251k | 4.0k | 62.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 2.2k | 125.65 | |
| Deere & Company (DE) | 0.0 | $255k | 2.9k | 88.40 | |
| Halliburton Company (HAL) | 0.0 | $259k | 6.6k | 39.34 | |
| Biogen Idec (BIIB) | 0.0 | $290k | 853.00 | 339.98 | |
| Total (TTE) | 0.0 | $256k | 5.0k | 51.16 | |
| Stericycle (SRCL) | 0.0 | $252k | 1.9k | 130.77 | |
| Sempra Energy (SRE) | 0.0 | $257k | 2.3k | 112.68 | |
| Varian Medical Systems | 0.0 | $244k | 2.8k | 86.49 | |
| EV Energy Partners | 0.0 | $289k | 15k | 19.27 | |
| Legacy Reserves | 0.0 | $229k | 20k | 11.45 | |
| Middleby Corporation (MIDD) | 0.0 | $249k | 2.5k | 99.05 | |
| Superior Energy Services | 0.0 | $245k | 12k | 20.13 | |
| iShares Gold Trust | 0.0 | $290k | 25k | 11.44 | |
| KKR & Co | 0.0 | $235k | 10k | 23.23 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $252k | 6.6k | 38.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $262k | 4.9k | 53.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $251k | 4.0k | 63.21 | |
| Mattel (MAT) | 0.0 | $201k | 6.5k | 30.85 | |
| Altria (MO) | 0.0 | $223k | 4.5k | 49.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $206k | 3.3k | 62.92 | |
| Capstead Mortgage Corporation | 0.0 | $196k | 16k | 12.25 | |
| MFA Mortgage Investments | 0.0 | $216k | 27k | 8.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $196k | 12k | 16.33 | |
| First Ban (FNLC) | 0.0 | $217k | 12k | 18.08 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 2.2k | 94.35 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $219k | 3.9k | 56.88 | |
| Ag Mtg Invt Tr | 0.0 | $204k | 11k | 18.55 | |
| Expedia (EXPE) | 0.0 | $225k | 2.6k | 85.67 | |
| Ishares msci uk | 0.0 | $202k | 11k | 17.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $99k | 12k | 8.25 | |
| New Residential Investment (RITM) | 0.0 | $134k | 11k | 12.76 | |
| California Resources | 0.0 | $99k | 11k | 9.09 | |
| Hovnanian Enterprises | 0.0 | $83k | 20k | 4.15 |
