Beacon Trust Company

Beacon Trust Company as of March 31, 2013

Portfolio Holdings for Beacon Trust Company

Beacon Trust Company holds 169 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $20M 194k 105.46
iShares Lehman Aggregate Bond (AGG) 3.9 $20M 183k 110.74
Vanguard Europe Pacific ETF (VEA) 2.8 $15M 402k 36.43
Verizon Communications (VZ) 2.5 $13M 263k 49.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $13M 107k 119.90
Pfizer (PFE) 2.3 $12M 421k 28.86
Bristol Myers Squibb (BMY) 2.3 $12M 295k 41.17
Vanguard Total Stock Market ETF (VTI) 2.3 $12M 146k 80.93
Exxon Mobil Corporation (XOM) 2.2 $11M 125k 90.11
General Electric Company 2.0 $11M 458k 23.12
PowerShares Emerging Markets Sovere 1.9 $9.9M 334k 29.79
Travelers Companies (TRV) 1.8 $9.2M 109k 84.19
Automatic Data Processing (ADP) 1.7 $9.1M 140k 65.00
Apple (AAPL) 1.7 $8.7M 20k 442.96
Hollyfrontier Corp 1.7 $8.7M 169k 51.44
Baxter International (BAX) 1.6 $8.6M 119k 72.68
SPDR Gold Trust (GLD) 1.6 $8.4M 54k 154.48
Chevron Corporation (CVX) 1.6 $8.2M 69k 118.77
Qualcomm (QCOM) 1.5 $8.0M 120k 66.89
Ishares High Dividend Equity F (HDV) 1.4 $7.0M 108k 65.36
Home Depot (HD) 1.3 $7.0M 100k 69.76
Comcast Corporation (CMCSA) 1.3 $6.8M 163k 41.93
Mondelez Int (MDLZ) 1.3 $6.7M 219k 30.65
Coca-Cola Company (KO) 1.3 $6.6M 162k 40.45
Pepsi (PEP) 1.2 $6.4M 80k 79.11
SPDR Barclays Capital TIPS (SPIP) 1.2 $6.0M 100k 60.36
Fifth Third Ban (FITB) 1.1 $5.9M 364k 16.28
Celgene Corporation 1.1 $5.9M 51k 115.91
At&t (T) 1.1 $5.8M 157k 36.69
Yum! Brands (YUM) 1.1 $5.7M 79k 71.91
Cummins (CMI) 1.1 $5.6M 48k 115.81
Discover Financial Services (DFS) 1.1 $5.6M 124k 44.84
Google 1.1 $5.5M 7.0k 794.26
United Parcel Service (UPS) 1.1 $5.5M 64k 85.74
Vanguard Emerging Markets ETF (VWO) 1.0 $5.5M 127k 42.88
Industries N shs - a - (LYB) 1.0 $5.4M 85k 63.29
RevenueShares Large Cap Fund 1.0 $5.3M 172k 30.54
Schlumberger (SLB) 1.0 $5.2M 69k 74.90
Cisco Systems (CSCO) 1.0 $5.0M 240k 20.87
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $5.0M 110k 45.48
Merck & Co (MRK) 0.9 $4.8M 109k 44.18
Franklin Resources (BEN) 0.8 $4.4M 29k 150.83
U.S. Bancorp (USB) 0.8 $4.4M 129k 33.92
Kraft Foods 0.8 $4.1M 80k 51.53
AmerisourceBergen (COR) 0.8 $4.0M 77k 51.45
eBay (EBAY) 0.8 $4.0M 73k 54.22
Microsoft Corporation (MSFT) 0.8 $3.9M 137k 28.60
Valeant Pharmaceuticals Int 0.8 $3.9M 52k 75.01
Intel Corporation (INTC) 0.7 $3.8M 176k 21.82
ConocoPhillips (COP) 0.7 $3.9M 64k 59.99
International Business Machines (IBM) 0.7 $3.8M 18k 213.28
Alexion Pharmaceuticals 0.7 $3.8M 41k 92.15
Expedia (EXPE) 0.7 $3.7M 62k 60.02
Energy Select Sector SPDR (XLE) 0.7 $3.7M 46k 79.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.6M 90k 40.52
Honeywell International (HON) 0.7 $3.6M 48k 75.30
Illinois Tool Works (ITW) 0.7 $3.6M 59k 60.87
Mattel (MAT) 0.7 $3.5M 80k 43.77
MetLife (MET) 0.7 $3.5M 92k 38.09
Nextera Energy (NEE) 0.7 $3.5M 45k 77.68
Union Pacific Corporation (UNP) 0.7 $3.4M 24k 142.42
Tripadvisor (TRIP) 0.6 $3.2M 61k 52.51
Abbvie (ABBV) 0.6 $2.9M 72k 40.78
Wal-Mart Stores (WMT) 0.5 $2.8M 37k 74.84
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 28k 98.05
CenturyLink 0.5 $2.8M 79k 35.13
Chicago Bridge & Iron Company 0.5 $2.7M 43k 62.09
Royal Dutch Shell 0.5 $2.7M 41k 65.16
McDonald's Corporation (MCD) 0.5 $2.6M 26k 99.69
Abbott Laboratories (ABT) 0.5 $2.5M 71k 35.32
Dominion Resources (D) 0.5 $2.4M 42k 58.17
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.3M 42k 55.09
Johnson & Johnson (JNJ) 0.4 $2.2M 27k 81.51
BlackRock (BLK) 0.4 $2.2M 8.6k 256.92
Caterpillar (CAT) 0.4 $2.1M 24k 86.79
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 47k 43.51
Procter & Gamble Company (PG) 0.4 $2.1M 27k 77.06
Provident Financial Services (PFS) 0.4 $2.0M 131k 15.27
Norfolk Southern (NSC) 0.4 $1.9M 25k 77.08
3M Company (MMM) 0.4 $1.9M 18k 106.35
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 12k 157.03
Akamai Technologies (AKAM) 0.3 $1.8M 52k 35.33
Reynolds American 0.3 $1.8M 40k 44.47
Spectra Energy 0.3 $1.7M 55k 30.76
Dover Corporation (DOV) 0.3 $1.5M 21k 72.89
UGI Corporation (UGI) 0.3 $1.6M 41k 38.40
Sherwin-Williams Company (SHW) 0.3 $1.4M 8.0k 168.94
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 16k 78.39
Valley National Ban (VLY) 0.2 $1.2M 117k 10.24
CF Industries Holdings (CF) 0.2 $1.2M 6.3k 190.36
Boeing Company (BA) 0.2 $1.1M 13k 85.86
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 49.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.1M 10k 112.39
Novartis (NVS) 0.2 $1.1M 16k 71.23
H.J. Heinz Company 0.2 $1.1M 15k 72.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $984k 12k 81.01
Corning Incorporated (GLW) 0.2 $916k 69k 13.35
BHP Billiton (BHP) 0.2 $955k 14k 68.46
Oneok Partners 0.2 $918k 16k 57.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $906k 11k 84.46
Colgate-Palmolive Company (CL) 0.2 $823k 7.0k 117.92
Sanofi-Aventis SA (SNY) 0.2 $821k 16k 51.07
EV Energy Partners 0.2 $819k 15k 54.60
McCormick & Company, Incorporated (MKC) 0.2 $841k 11k 73.50
HCP 0.2 $840k 17k 49.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $817k 8.7k 94.37
Duke Energy (DUK) 0.2 $849k 12k 72.59
Unilever (UL) 0.1 $773k 18k 42.23
BreitBurn Energy Partners 0.1 $714k 36k 20.03
New Jersey Resources Corporation (NJR) 0.1 $723k 16k 44.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $672k 9.3k 72.51
Enterprise Products Partners (EPD) 0.1 $690k 11k 60.31
Darden Restaurants (DRI) 0.1 $625k 12k 51.69
Emerson Electric (EMR) 0.1 $588k 11k 55.88
Southern Company (SO) 0.1 $582k 12k 46.96
Enbridge (ENB) 0.1 $586k 13k 46.51
Legacy Reserves 0.1 $552k 20k 27.60
Superior Energy Services 0.1 $584k 23k 25.98
Qr Energy 0.1 $591k 33k 17.69
Vanguard Large-Cap ETF (VV) 0.1 $532k 7.4k 71.79
Walt Disney Company (DIS) 0.1 $446k 7.9k 56.74
Amgen (AMGN) 0.1 $456k 4.5k 102.47
United Technologies Corporation 0.1 $450k 4.8k 93.46
Bank Of Montreal Cadcom (BMO) 0.1 $472k 7.5k 62.93
Thomson Reuters Corp 0.1 $444k 14k 32.48
SYSCO Corporation (SYY) 0.1 $424k 12k 35.14
Vornado Realty Trust (VNO) 0.1 $433k 5.2k 83.61
Xcel Energy (XEL) 0.1 $395k 13k 29.73
J.M. Smucker Company (SJM) 0.1 $438k 4.4k 99.21
Transcanada Corp 0.1 $419k 8.8k 47.89
JPMorgan Chase & Co. (JPM) 0.1 $386k 8.1k 47.43
Campbell Soup Company (CPB) 0.1 $358k 7.9k 45.32
Philip Morris International (PM) 0.1 $358k 3.9k 92.60
Energy Transfer Partners 0.1 $345k 6.8k 50.64
Kinder Morgan Energy Partners 0.1 $372k 4.1k 89.68
Center Ban 0.1 $345k 28k 12.44
Berkshire Hathaway (BRK.B) 0.1 $313k 3.0k 104.26
Franklin Street Properties (FSP) 0.1 $292k 20k 14.60
Public Service Enterprise (PEG) 0.1 $318k 9.3k 34.38
Magellan Midstream Partners 0.1 $294k 5.5k 53.45
Hubbell Incorporated 0.1 $313k 3.6k 88.12
Gyrodyne Company of America 0.1 $303k 4.1k 73.45
Vanguard Mid-Cap ETF (VO) 0.1 $326k 3.5k 92.90
Goldman Sachs (GS) 0.1 $237k 1.6k 147.20
Northrop Grumman Corporation (NOC) 0.1 $238k 3.4k 70.10
CVS Caremark Corporation (CVS) 0.1 $280k 5.1k 55.02
GlaxoSmithKline 0.1 $255k 5.4k 46.92
Texas Instruments Incorporated (TXN) 0.1 $257k 7.2k 35.55
Statoil ASA 0.1 $252k 10k 24.59
Total (TTE) 0.1 $273k 5.7k 47.98
Ares Capital Corporation (ARCC) 0.1 $247k 14k 18.10
Apache Corporation 0.0 $229k 3.0k 77.16
Deere & Company (DE) 0.0 $215k 2.5k 86.00
Intuitive Surgical (ISRG) 0.0 $203k 414.00 490.34
Stryker Corporation (SYK) 0.0 $216k 3.3k 65.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $208k 3.5k 58.89
Novo Nordisk A/S (NVO) 0.0 $200k 1.2k 161.16
ConAgra Foods (CAG) 0.0 $220k 6.2k 35.77
Linn Energy 0.0 $232k 6.1k 38.03
Varian Medical Systems 0.0 $211k 2.9k 72.16
iShares Russell 2000 Index (IWM) 0.0 $224k 2.4k 94.36
Siemens (SIEGY) 0.0 $225k 2.1k 108.02
Vanguard Small-Cap ETF (VB) 0.0 $205k 2.2k 91.19
Phillips 66 (PSX) 0.0 $231k 3.3k 69.98
Skytop Lodge 0.0 $206k 434.00 474.65
Ford Motor Company (F) 0.0 $176k 13k 13.16
iShares MSCI Singapore Index Fund 0.0 $140k 10k 13.92
Hovnanian Enterprises 0.0 $115k 20k 5.75
Pennexx Foods (PNNX) 0.0 $0 15k 0.00