Beacon Trust Company

Latest statistics and disclosures from BEACON TRUST's latest quarterly 13F-HR filing:

BEACON TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.40 247634 108.06 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.81 162817 104.94 105.16
JPMorgan Chase & Co. (JPM) 2.37 166752 +2.00% 86.29 87.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.33 135200 -12.00% 104.82 105.48
Microsoft Corporation (MSFT) 2.32 226465 62.14 64.98
Apple (AAPL) 2.06 108216 NEW 115.82 140.64
Northrop Grumman Corporation (NOC) 1.97 51401 232.58 236.88
Vanguard Total Stock Market ETF (VTI) 1.89 99548 -4.00% 115.32 120.16
Home Depot (HD) 1.84 83272 -8.00% 134.07 147.71
Comcast Corporation (CMCSA) 1.72 151376 69.05 37.38
Automatic Data Processing (ADP) 1.70 100432 NEW 102.78 103.38
Kraft Heinz 1.67 116248 87.32 0.00
Industries N shs - a - 1.61 114216 +3.00% 85.78 0.00
Illinois Tool Works (ITW) 1.54 76233 122.46 132.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.50 77606 117.18 117.72
Schlumberger (SLB) 1.46 106006 +2.00% 83.95 76.96
Raytheon Company (RTN) 1.44 61643 142.01 151.02
Amgen (AMGN) 1.43 59302 NEW 146.20 165.74
Abbvie 1.42 138238 +3.00% 62.62 0.00
Union Pacific Corporation (UNP) 1.41 82781 +10.00% 103.68 103.96
U.S. Ban (USB) 1.36 161091 +15.00% 51.37 52.57
SPDR Barclays Capital TIPS (IPE) 1.36 146873 -3.00% 56.19 56.86
Omni (OMC) 1.25 89090 85.11 84.33
Vantiv Inc Cl A 1.24 126298 +2.00% 59.62 0.00
TJX Companies (TJX) 1.22 98794 +3.00% 75.13 78.43
General Electric Company (GE) 1.17 225456 -5.00% 31.60 29.72
Provident Financial Services (PFS) 1.17 250782 +3.00% 28.30 25.25
Facebook Inc cl a 1.16 61388 +10.00% 115.05 0.00
United Parcel Service (UPS) 1.15 60857 114.65 105.05
Vanguard Europe Pacific ETF (VEA) 1.14 189985 -9.00% 36.54 39.20
Stryker Corporation (SYK) 1.10 55799 +3.00% 119.82 132.51
UnitedHealth (UNH) 1.08 41022 +33.00% 160.03 165.00
MasterCard Incorporated (MA) 1.03 60437 +12.00% 103.25 111.98
Verizon Communications (VZ) 1.00 114256 -5.00% 53.38 49.68
Pepsi (PEP) 1.00 58268 104.63 112.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.98 23422 +3.00% 254.93 281.53
Alphabet Inc Class A cs 0.95 7252 792.41 0.00
AT&T; (T) 0.94 134262 -3.00% 42.53 41.68
Thor Industries (THO) 0.94 57151 +47.00% 100.05 97.48
PowerShares Emerging Markets Sovere (PCY) 0.94 202011 -2.00% 28.26 29.13
CME (CME) 0.91 48114 -3.00% 115.35 119.88
Sherwin-Williams Company (SHW) 0.91 20639 +2.00% 268.72 309.45
Intel Corporation (INTC) 0.91 152203 -5.00% 36.27 35.16
Pfizer (PFE) 0.90 167843 -3.00% 32.48 34.00
Exxon Mobil Corporation (XOM) 0.89 60171 +6.00% 90.26 81.23
Merck & Co (MRK) 0.88 91068 -2.00% 58.87 63.18
Celgene Corporation (CELG) 0.88 45924 -6.00% 115.76 123.38
Paypal Holdings 0.87 133583 +2.00% 39.47 0.00
Nextera Energy Inc C om 0.86 43714 -2.00% 119.46 0.00
Cummins (CMI) 0.84 37448 +2.00% 136.67 150.77
Activision Blizzard (ATVI) 0.84 140839 36.11 49.12
Honeywell International (HON) 0.79 41530 -5.00% 115.85 124.77
Intuit (INTU) 0.78 41477 +97.00% 114.61 119.72
TD Ameritrade Holding (AMTD) 0.77 106952 NEW 43.60 37.69
Johnson & Johnson (JNJ) 0.74 39061 +7.00% 115.20 125.48
Servicemaster Global 0.74 119287 +3.00% 37.67 0.00
Vanguard REIT ETF (VNQ) 0.72 53194 82.54 81.88
Macquarie Infrastructure Company (MIC) 0.71 52793 +4.00% 81.70 79.63
MetLife (MET) 0.71 80418 -6.00% 53.89 52.01
Cisco Systems (CSCO) 0.64 129462 +16.00% 30.22 34.08
Vanguard Short-Term Bond ETF (BSV) 0.63 48344 +32.00% 79.46 79.63
QUALCOMM (QCOM) 0.61 56478 -4.00% 65.20 56.92
Reynolds American (RAI) 0.60 65070 56.05 62.64
Alibaba Group Holding Ltd Spon 0.59 40503 +20.00% 87.80 0.00
Cdk Global Inc equities 0.59 60082 +4.00% 59.70 0.00
Dow Chemical Company (DOW) 0.58 61933 57.23 63.08
Dominion Resources (D) 0.53 42423 -2.00% 76.58 78.26
Texas Instruments Incorporated (TXN) 0.52 43297 72.96 80.59
Darden Restaurants (DRI) 0.51 42557 -6.00% 72.71 76.71
Corning Incorporated (GLW) 0.49 123021 -6.00% 24.27 27.41
Chevron Corporation (CVX) 0.49 25542 -4.00% 117.70 107.99
Bristol Myers Squibb (BMY) 0.49 51211 -58.00% 58.43 55.89
AmerisourceBergen (ABC) 0.49 37803 -24.00% 78.19 86.56
Symantec Corporation (SYMC) 0.49 125627 +2.00% 23.89 30.47
Ishares Msci Usa Quality Facto invalid 0.48 42572 -34.00% 69.10 0.00
Ishares Tr usa min vo 0.47 63568 -34.00% 45.23 0.00
Spectra Energy (SE) 0.44 65589 -2.00% 41.09 40.68
General Motors Company (GM) 0.44 77558 -9.00% 34.84 34.56
J P Morgan Exchange Traded F jpmorgan diver 0.44 44726 NEW 59.22 0.00
SPDR Gold Trust (GLD) 0.41 22475 109.63 118.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 67230 37.21 38.46
Hasbro (HAS) 0.40 31182 -2.00% 77.78 99.97
Gilead Sciences (GILD) 0.40 34146 -12.00% 71.60 67.51
Wp Carey 0.40 41241 -5.00% 59.09 0.00
Fortive 0.39 43634 NEW 53.62 0.00
Ishares Tr eafe min volat 0.36 36097 -4.00% 61.22 0.00
Johnson Controls International Plc equity 0.36 53363 +330.00% 41.20 0.00
3M Company (MMM) 0.35 11817 178.53 191.51
Weyerhaeuser Company (WY) 0.35 70799 30.09 33.13
Vanguard Emerging Markets ETF (VWO) 0.35 59164 -6.00% 35.77 40.21
Boeing Company (BA) 0.34 13130 NEW 155.72 175.82
Suffolk Ban (SUBK) 0.34 48078 42.86 27.25
SPDR S&P; 500 ETF (SPY) 0.30 8228 +61.00% 223.56 233.86
Physicians Realty Trust 0.29 94152 +9.00% 18.96 0.00
SPDR S&P; Biotech (XBI) 0.28 28576 -2.00% 59.18 68.72
Healthcare Tr Amer Inc cl a 0.27 55815 +2.00% 29.11 0.00
Kimberly-Clark Corporation (KMB) 0.26 14077 -60.00% 114.09 132.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 16440 NEW 84.43 84.49
Norfolk Southern (NSC) 0.22 12455 -8.00% 108.11 110.66
E.I. du Pont de Nemours & Company (DD) 0.21 17194 -6.00% 73.38 79.60
Procter & Gamble Company (PG) 0.21 15249 -7.00% 84.06 90.57
PPL Corporation (PPL) 0.20 36181 -10.00% 34.04 37.60
Mondelez Int 0.20 27683 -78.00% 44.34 0.00
International Business Machines (IBM) 0.17 6299 -7.00% 165.93 173.83
Occidental Petroleum Corporation (OXY) 0.17 14496 +12.00% 71.25 62.83
Walt Disney Company (DIS) 0.15 9029 +123.00% 104.25 112.14
New Jersey Resources Corporation (NJR) 0.15 25000 35.52 39.20
UGI Corporation (UGI) 0.14 18403 -6.00% 46.08 49.97
Berkshire Hathaway (BRK.B) 0.12 4326 NEW 162.96 0.00
Philip Morris International (PM) 0.12 7818 -10.00% 91.44 111.79
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 6374 -2.00% 109.82 110.18
Abbott Laboratories (ABT) 0.11 18106 NEW 38.43 44.73
Yum! Brands (YUM) 0.11 10796 +9.00% 63.30 63.58
Oneok Partners (OKS) 0.11 16000 43.00 51.79
McCormick & Company, Incorporated (MKC) 0.11 7000 -3.00% 93.33 101.01
Coca-Cola Company (KO) 0.10 14238 41.43 42.12
Travelers Companies (TRV) 0.10 4950 -14.00% 122.43 120.77
Colgate-Palmolive Company (CL) 0.10 9194 -8.00% 65.43 73.67
Ishares High Dividend Equity F 0.10 7662 +4.00% 82.22 0.00
Duke Energy 0.10 8105 77.62 0.00
SYSCO Corporation (SYY) 0.09 10406 -14.00% 55.34 52.81
Vornado Realty Trust (VNO) 0.09 5179 104.46 100.92
Enbridge Inc 0.09 12600 42.14 0.00
Unilever (UL) 0.09 13700 40.73 50.17
Bank Of Montreal Cadcom Npv 0.09 7200 NEW 71.94 0.00
Lockheed Martin Corporation (LMT) 0.08 1906 249.74 267.42
Royal Dutch Shell (RDS.A) 0.08 8960 54.46 0.00
Scotts Miracle-Gro Company (SMG) 0.08 4900 95.79 92.65
Lamar Advertising Co-a 0.08 7183 67.24 0.00
Discover Financial Services (DFS) 0.07 6097 -12.00% 72.05 67.21
Microchip Technology (MCHP) 0.07 6167 -2.00% 64.10 73.15
Southern Company (SO) 0.07 8882 49.13 50.42
Public Service Enterprise (PEG) 0.07 9451 +7.00% 44.07 45.15
Enterprise Products Partners 0.07 15272 27.06 0.00
First Ban (FNLC) 0.07 12000 33.08 26.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 4791 86.44 86.83
Four Corners Ppty Tr 0.07 20536 +50.00% 20.50 0.00
Covanta Holding Corporation (CVA) 0.06 21766 NEW 15.62 15.20
Goldman Sachs (GS) 0.06 1500 239.33 228.41
Consolidated Edison (ED) 0.06 4702 73.78 78.41
Novartis AG (NVS) 0.06 5007 72.76 74.37
Altria (MO) 0.06 5791 -12.00% 67.56 73.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 4712 -3.00% 71.94 77.89
Magellan Midstream Partners (MMP) 0.06 5200 75.58 76.46
SPDR Barclays Capital High Yield B (JNK) 0.06 9454 36.49 36.54
Ba Private Equity 0.06 1 380000.00 0.00
McDonald's Corporation (MCD) 0.05 2500 -27.00% 121.83 129.34
Wal-Mart Stores (WMT) 0.05 4670 -25.00% 69.16 69.61
H&R; Block (HRB) 0.05 12532 NEW 22.96 22.42
Nucor Corporation (NUE) 0.05 5343 -32.00% 59.58 59.76
Thermo Fisher Scientific (TMO) 0.05 2147 141.24 154.04
General Mills (GIS) 0.05 5128 61.72 59.16
Biogen Idec (BIIB) 0.05 1129 283.44 274.82
Sun Life Financial Inc 0.05 7986 -2.00% 38.44 0.00
Thomson Reuters Corp 0.05 7082 -29.00% 43.77 0.00
Alarm Com Hldgs 0.05 11579 NEW 27.81 0.00
Wiilow Glen West 0.05 1 316000.00 0.00
BP (BP) 0.04 6396 NEW 37.37 33.78
Regeneron Pharmaceuticals (REGN) 0.04 650 -15.00% 367.69 373.00
Stanley Black & Decker (SWK) 0.04 1855 115.00 130.80
International Paper Company (IP) 0.04 4572 NEW 53.15 50.81
Emerson Electric (EMR) 0.04 4700 55.74 58.57
Berkshire Hathaway (BRK.A) 0.04 1 NEW 244000.00 0.00
TOTAL S.A. (TOT) 0.04 4206 NEW 50.88 49.73
Varian Medical Systems (VAR) 0.04 2821 89.68 91.18
iShares NASDAQ Biotechnology Index (IBB) 0.04 812 +3.00% 264.78 290.06
Middleby Corporation (MIDD) 0.04 1974 -13.00% 128.67 136.33
Alexion Pharmaceuticals (ALXN) 0.04 1868 NEW 122.75 119.26
Apollo Commercial Real Est. Finance (ARI) 0.04 14296 16.65 18.58
KKR & Co (KKR) 0.04 16980 15.37 18.17
Yum China Holdings 0.04 8812 NEW 26.14 0.00
Amnex Inc. 0.03 67000 NEW 2.91 0.00
New Residential Investment 0.03 12500 NEW 15.76 0.00
Staples (SPLS) 0.02 10315 NEW 9.02 8.47
Prospect Capital Corporation (PSEC) 0.02 12000 NEW 8.33 9.07
Bny Mellon Wealth Mgmt Check 0.02 122217 1.00 0.00
Alopex Advisors 0.01 51000 1.00 0.00
Wastech Inc. 0.00 47100 0.00 0.00
Grandparents 0.00 54000 0.00 0.00

Past 13F-HR SEC Filings for BEACON TRUST

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