Beacon Trust Company

Beacon Trust Company as of Sept. 30, 2012

Portfolio Holdings for Beacon Trust Company

Beacon Trust Company holds 184 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.3 $23M 206k 112.45
Provident Financial Services (PFS) 3.8 $20M 1.3M 15.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $18M 174k 105.76
Apple (AAPL) 2.9 $16M 23k 666.93
Exxon Mobil Corporation (XOM) 2.6 $14M 154k 91.45
Verizon Communications (VZ) 2.4 $13M 283k 45.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $12M 97k 121.77
General Electric Company 2.2 $12M 513k 22.71
Pfizer (PFE) 2.1 $11M 461k 24.84
Ishares High Dividend Equity F (HDV) 2.0 $11M 177k 60.95
Bristol Myers Squibb (BMY) 2.0 $11M 312k 33.75
Vanguard Total Stock Market ETF (VTI) 1.8 $9.6M 131k 73.68
Automatic Data Processing (ADP) 1.8 $9.6M 164k 58.69
E.I. du Pont de Nemours & Company 1.8 $9.5M 190k 50.27
PowerShares Emerging Markets Sovere 1.8 $9.5M 309k 30.68
SPDR Barclays Capital TIPS (SPIP) 1.7 $9.3M 153k 60.65
Vanguard Europe Pacific ETF (VEA) 1.7 $9.0M 274k 32.88
Kraft Foods 1.6 $8.5M 206k 41.35
Intel Corporation (INTC) 1.6 $8.4M 371k 22.65
SPDR Gold Trust (GLD) 1.6 $8.4M 49k 171.90
Baxter International (BAX) 1.5 $8.2M 136k 60.20
Chevron Corporation (CVX) 1.5 $8.1M 70k 116.52
Coca-Cola Company (KO) 1.5 $7.9M 209k 37.94
Yum! Brands (YUM) 1.4 $7.8M 117k 66.34
Qualcomm (QCOM) 1.4 $7.7M 123k 62.54
Travelers Companies (TRV) 1.4 $7.6M 112k 68.27
Microsoft Corporation (MSFT) 1.4 $7.3M 245k 29.77
At&t (T) 1.2 $6.7M 178k 37.70
Pepsi (PEP) 1.2 $6.7M 94k 70.77
Abbott Laboratories (ABT) 1.1 $6.2M 90k 68.65
Alexion Pharmaceuticals 1.1 $6.0M 52k 114.40
Comcast Corporation (CMCSA) 1.1 $5.8M 161k 35.77
Schlumberger (SLB) 1.1 $5.7M 78k 72.35
International Business Machines (IBM) 1.0 $5.3M 26k 207.40
Merck & Co (MRK) 1.0 $5.3M 117k 45.10
Google 1.0 $5.2M 6.9k 754.60
Discover Financial Services (DFS) 0.9 $4.9M 123k 39.68
H.J. Heinz Company 0.9 $4.9M 87k 56.09
Cisco Systems (CSCO) 0.9 $4.7M 247k 19.07
Union Pacific Corporation (UNP) 0.9 $4.7M 40k 118.67
Cummins (CMI) 0.8 $4.5M 50k 91.92
Celgene Corporation 0.8 $4.5M 59k 76.22
Home Depot (HD) 0.8 $4.5M 74k 60.38
Wal-Mart Stores (WMT) 0.8 $4.4M 60k 73.85
Hollyfrontier Corp 0.8 $4.2M 102k 41.28
United Parcel Service (UPS) 0.7 $4.0M 56k 71.40
Expedia (EXPE) 0.7 $3.9M 68k 58.09
Valeant Pharmaceuticals Int 0.7 $3.7M 68k 55.27
Franklin Resources (BEN) 0.7 $3.7M 30k 125.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.7M 92k 39.78
Duke Energy (DUK) 0.7 $3.6M 56k 64.72
Illinois Tool Works (ITW) 0.7 $3.6M 60k 59.51
Nextera Energy (NEE) 0.6 $3.4M 49k 70.38
Royal Dutch Shell 0.6 $3.4M 50k 69.45
Thomson Reuters Corp 0.6 $3.5M 120k 28.83
Mattel (MAT) 0.6 $3.4M 95k 35.51
MetLife (MET) 0.6 $3.3M 97k 34.42
McDonald's Corporation (MCD) 0.6 $3.2M 35k 91.75
Honeywell International (HON) 0.6 $3.1M 51k 59.81
Procter & Gamble Company (PG) 0.5 $2.8M 41k 69.41
Caterpillar (CAT) 0.5 $2.6M 31k 86.04
Dominion Resources (D) 0.5 $2.6M 50k 52.95
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 64k 41.72
Johnson & Johnson (JNJ) 0.5 $2.6M 37k 68.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $2.5M 41k 62.01
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 29k 85.84
Norfolk Southern (NSC) 0.4 $2.3M 36k 63.68
Tripadvisor (TRIP) 0.4 $2.3M 68k 33.20
Akamai Technologies (AKAM) 0.4 $2.2M 57k 38.52
3M Company (MMM) 0.4 $2.1M 22k 92.44
BlackRock (BLK) 0.4 $2.0M 12k 177.89
Raymond James Financial (RJF) 0.4 $2.0M 55k 36.75
Spectra Energy 0.3 $1.9M 64k 29.36
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 13k 144.05
Reynolds American 0.3 $1.7M 40k 43.37
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 51k 32.46
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 20k 85.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.7M 20k 83.33
Dover Corporation (DOV) 0.3 $1.6M 27k 59.49
Noble Corporation Com Stk 0.3 $1.6M 44k 35.52
ConocoPhillips (COP) 0.3 $1.5M 26k 57.04
Valley National Ban (VLY) 0.3 $1.4M 137k 10.03
UGI Corporation (UGI) 0.3 $1.4M 44k 31.75
Novartis (NVS) 0.2 $1.2M 19k 60.96
Southern Company (SO) 0.2 $1.2M 26k 46.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.2M 11k 114.29
BHP Billiton (BHP) 0.2 $1.1M 17k 68.53
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.1M 28k 40.53
Corning Incorporated (GLW) 0.2 $1.0M 78k 13.17
Colgate-Palmolive Company (CL) 0.2 $1.0M 9.3k 107.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 12k 81.44
Enterprise Products Partners (EPD) 0.2 $980k 18k 53.58
Oneok Partners 0.2 $952k 16k 59.50
Boeing Company (BA) 0.2 $922k 13k 69.58
EV Energy Partners 0.2 $932k 15k 62.13
Darden Restaurants (DRI) 0.2 $883k 16k 55.77
Apache Corporation 0.1 $757k 8.7k 86.67
Sanofi-Aventis SA (SNY) 0.1 $764k 20k 38.46
New Jersey Resources Corporation (NJR) 0.1 $731k 16k 45.33
McCormick & Company, Incorporated (MKC) 0.1 $771k 12k 62.00
HCP 0.1 $768k 17k 44.49
Superior Energy Services 0.1 $734k 36k 20.50
Philip Morris International (PM) 0.1 $684k 7.6k 89.99
BreitBurn Energy Partners 0.1 $715k 37k 19.29
Vanguard Large-Cap ETF (VV) 0.1 $686k 10k 65.73
CVS Caremark Corporation (CVS) 0.1 $666k 14k 48.42
Unilever (UL) 0.1 $656k 22k 30.30
Qr Energy 0.1 $652k 33k 19.52
Walt Disney Company (DIS) 0.1 $568k 11k 52.40
Public Service Enterprise (PEG) 0.1 $610k 19k 32.20
Legacy Reserves 0.1 $577k 20k 28.85
Stanley Black & Decker (SWK) 0.1 $551k 7.2k 76.04
Emerson Electric (EMR) 0.1 $521k 11k 48.18
Amgen (AMGN) 0.1 $542k 6.5k 84.10
Scotts Miracle-Gro Company (SMG) 0.1 $515k 12k 43.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $515k 5.6k 92.34
Bed Bath & Beyond 0.1 $480k 7.6k 62.95
United Technologies Corporation 0.1 $494k 6.3k 78.20
HDFC Bank (HDB) 0.1 $462k 9.2k 50.00
Enbridge (ENB) 0.1 $492k 13k 39.05
North European Oil Royalty (NRT) 0.1 $470k 17k 28.39
Center Ban 0.1 $467k 39k 11.93
Teva Pharmaceutical Industries (TEVA) 0.1 $403k 6.9k 58.82
Nordstrom (JWN) 0.1 $428k 7.8k 55.00
Deere & Company (DE) 0.1 $408k 5.0k 82.38
Vornado Realty Trust (VNO) 0.1 $420k 5.2k 81.10
J.M. Smucker Company (SJM) 0.1 $449k 5.2k 86.38
Transcanada Corp 0.1 $421k 9.3k 45.51
Intuit (INTU) 0.1 $427k 7.2k 58.94
Bank Of Montreal Cadcom (BMO) 0.1 $443k 7.5k 59.07
Gyrodyne Company of America 0.1 $448k 4.1k 108.61
JPMorgan Chase & Co. (JPM) 0.1 $375k 9.3k 40.35
SYSCO Corporation (SYY) 0.1 $370k 12k 30.59
Vodafone 0.1 $399k 14k 28.33
Energy Transfer Partners 0.1 $382k 9.0k 42.57
Vale (VALE) 0.1 $297k 10k 28.57
Berkshire Hathaway (BRK.B) 0.1 $297k 3.4k 88.24
Northrop Grumman Corporation (NOC) 0.1 $329k 5.0k 66.34
AstraZeneca (AZN) 0.1 $335k 7.0k 48.03
GlaxoSmithKline 0.1 $313k 6.7k 46.97
Stryker Corporation (SYK) 0.1 $305k 5.5k 55.61
Texas Instruments Incorporated (TXN) 0.1 $347k 13k 27.55
Statoil ASA 0.1 $324k 13k 25.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $345k 6.5k 52.98
KB Financial (KB) 0.1 $297k 7.4k 40.00
Danaher Corporation (DHR) 0.1 $345k 6.3k 55.20
Total (TTE) 0.1 $348k 7.3k 47.62
Banco Itau Holding Financeira (ITUB) 0.1 $323k 16k 20.00
Plains All American Pipeline (PAA) 0.1 $300k 3.4k 88.24
China Life Insurance Company 0.1 $296k 6.8k 43.41
Vanguard Mid-Cap ETF (VO) 0.1 $299k 3.7k 81.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $301k 5.6k 53.75
America Movil Sab De Cv spon adr l 0.1 $252k 13k 20.00
China Mobile 0.1 $252k 4.5k 55.56
Tenaris (TS) 0.1 $256k 6.4k 40.00
Waste Management (WM) 0.1 $288k 8.9k 32.27
Nucor Corporation (NUE) 0.1 $291k 7.6k 38.03
Praxair 0.1 $249k 2.4k 103.84
Novo Nordisk A/S (NVO) 0.1 $260k 2.1k 125.00
Dean Foods Company 0.1 $252k 15k 16.38
Siemens (SIEGY) 0.1 $261k 2.1k 125.00
BRF Brasil Foods SA (BRFS) 0.1 $263k 11k 23.26
Hubbell Incorporated 0.1 $263k 3.6k 74.04
Diamond Offshore Drilling 0.0 $223k 3.1k 71.43
Sociedad Quimica y Minera (SQM) 0.0 $234k 4.7k 50.00
Eli Lilly & Co. (LLY) 0.0 $232k 4.8k 48.00
Microchip Technology (MCHP) 0.0 $231k 7.1k 32.50
V.F. Corporation (VFC) 0.0 $235k 1.5k 159.54
Campbell Soup Company (CPB) 0.0 $240k 6.9k 34.78
Thermo Fisher Scientific (TMO) 0.0 $224k 3.8k 59.13
Intuitive Surgical (ISRG) 0.0 $214k 432.00 495.37
Franklin Street Properties (FSP) 0.0 $221k 20k 11.05
PetroChina Company 0.0 $199k 2.0k 100.00
Tata Motors 0.0 $226k 9.3k 24.39
Magellan Midstream Partners 0.0 $241k 2.8k 87.64
iShares MSCI Singapore Index Fund 0.0 $235k 16k 14.93
iShares Russell Microcap Index (IWC) 0.0 $201k 3.8k 52.76
Te Connectivity Ltd for (TEL) 0.0 $212k 6.2k 34.06
Phillips 66 (PSX) 0.0 $227k 4.9k 46.38
Ares Capital Corporation (ARCC) 0.0 $187k 11k 17.16
Ford Motor Company (F) 0.0 $115k 12k 10.00
Staples 0.0 $124k 11k 11.33
Hovnanian Enterprises 0.0 $69k 20k 3.45
Telecom Italia S.p.A. (TIIAY) 0.0 $0 12k 0.00