Beacon Trust Company

Beacon Trust Company portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ABT Abbott Laboratories 0.00 5720 56.29 42.46
ABT Abbott Laboratories 0.00 44470 56.24 42.46
MMM 3M Company 0.00 5545 81.70 148.59
MMM 3M Company 0.00 24776 81.73 148.59
APA Apache Corporation 0.00 41433 90.60 75.81
ADBE Adobe Systems Incorporated 0.00 93040 28.27 67.01
AKAM Akamai Technologies 0.00 90281 32.27 55.28
AMGN Amgen 0.00 7550 64.24 147.26
ALXN Alexion Pharmaceuticals 0.00 86764 71.50 190.29
ALXN Alexion Pharmaceuticals 0.00 9722 71.49 190.29