Beacon Trust Company

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

BEACON TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.81 251487 +3.00% 112.61 110.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.06 159269 112.95 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.64 146168 +14.00% 106.09 105.16
Vanguard Total Stock Market ETF (VTI) 2.46 135174 -31.00% 107.16 106.32
Northrop Grumman Corporation (NOC) 2.22 58683 -16.00% 222.28 158.85
Home Depot (HD) 2.01 92671 -8.00% 127.69 113.11
Microsoft Corporation (MSFT) 1.99 228301 51.17 42.00
Amgen (AMGN) 1.81 69920 NEW 152.15 153.92
Apple (AAPL) 1.77 108638 NEW 95.60 123.28
Kraft Heinz 1.77 117899 88.48 0.00
Comcast Corporation (CMCSA) 1.76 158403 -2.00% 65.19 58.60
JPMorgan Chase & Co. (JPM) 1.74 164618 62.14 60.16
Bristol Myers Squibb (BMY) 1.68 134204 -2.00% 73.55 66.08
Automatic Data Processing (ADP) 1.62 103446 NEW 91.87 85.00
SPDR Barclays Capital TIPS (IPE) 1.62 163738 -3.00% 58.15 55.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.57 75235 +439.00% 122.74 120.16
Abbvie 1.42 135003 +7.00% 61.91 0.00
Raytheon Company (RTN) 1.38 59670 NEW 135.95 106.21
Illinois Tool Works (ITW) 1.33 75294 104.16 96.27
Vanguard Europe Pacific ETF (VEA) 1.33 221535 -26.00% 35.36 39.04
General Electric Company (GE) 1.31 245387 31.48 25.35
Schlumberger (SLB) 1.30 96407 +14.00% 79.08 81.67
TJX Companies (TJX) 1.25 95393 -2.00% 77.23 67.66
Omni (OMC) 1.25 90090 81.49 76.16
Industries N shs - a - 1.25 98520 74.42 0.00
Verizon Communications (VZ) 1.19 125112 55.84 48.01
Mondelez Int 1.19 154056 -2.00% 45.51 0.00
Activision Blizzard (ATVI) 1.16 171847 -3.00% 39.63 22.67
Stryker Corporation (SYK) 1.10 53875 119.82 90.61
PowerShares Emerging Markets Sovere (PCY) 1.07 212583 +10.00% 29.58 28.05
Facebook Inc cl a 1.07 55245 114.28 0.00
Pfizer (PFE) 1.06 177366 35.21 33.78
Pepsi (PEP) 1.06 58845 105.93 93.96
Kimberly-Clark Corporation (KMB) 1.05 44924 137.47 103.80
Celgene Corporation (CELG) 1.05 62827 -4.00% 98.64 118.26
Sherwin-Williams Company (SHW) 1.01 20161 -3.00% 293.65 281.82
Union Pacific Corporation (UNP) 1.01 68043 -3.00% 87.25 114.86
AT&T; (T) 1.00 136712 43.21 32.70
Nextera Energy 1.00 45226 -4.00% 130.40 0.00
Vantiv Inc Cl A 0.99 102691 56.60 0.00
U.S. Ban (USB) 0.97 140967 40.33 43.76
United Parcel Service (UPS) 0.93 51059 +17.00% 107.72 99.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.93 22550 243.64 141.66
Merck & Co (MRK) 0.92 94059 +3.00% 57.61 56.20
Exxon Mobil Corporation (XOM) 0.91 56794 +4.00% 93.74 84.57
Intel Corporation (INTC) 0.91 164060 32.80 32.76
Honeywell International (HON) 0.91 45865 116.32 100.92
Alphabet Inc Class A cs 0.86 7156 -3.00% 703.49 0.00
CME (CME) 0.84 50871 +2.00% 97.40 95.64
Vanguard REIT ETF (VNQ) 0.83 54751 -2.00% 88.68 80.84
MasterCard Incorporated (MA) 0.81 54074 88.06 87.52
Paypal Holdings 0.81 130106 36.51 0.00
AmerisourceBergen (ABC) 0.77 57126 -42.00% 79.33 103.61
Ishares Tr usa min vo 0.77 97595 NEW 46.21 0.00
Ishares Msci Usa Quality Facto invalid 0.75 66703 +2.00% 65.99 0.00
Cummins (CMI) 0.61 31992 112.42 137.75
Dominion Resources (D) 0.60 45093 77.93 69.17
MetLife (MET) 0.59 87016 39.83 50.75
Vanguard Short-Term Bond ETF (BSV) 0.58 41953 -2.00% 81.05 80.04
Cisco Systems (CSCO) 0.56 114702 +4.00% 28.69 28.51
QUALCOMM (QCOM) 0.55 60153 +12.00% 53.57 71.27
Cdk Global Inc equities 0.54 57125 55.49 0.00
Gilead Sciences (GILD) 0.53 37256 +954.00% 83.42 99.53
Dow Chemical Company (DOW) 0.51 60359 +5.00% 49.71 47.09
Darden Restaurants (DRI) 0.50 46651 +15.00% 63.34 62.29
Corning Incorporated (GLW) 0.49 140128 20.48 22.80
Macquarie Infrastructure Company (MIC) 0.49 38914 +8.00% 74.06 79.37
Wp Carey 0.49 41395 +2.00% 69.43 0.00
Johnson & Johnson (JNJ) 0.48 23444 121.28 98.55
Chevron Corporation (CVX) 0.47 26590 +201.00% 104.83 102.86
Provident Financial Services (PFS) 0.47 139518 19.64 18.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 68669 -4.00% 39.89 39.78
Texas Instruments Incorporated (TXN) 0.46 43656 +4.00% 62.65 57.48
General Motors Company (GM) 0.46 95275 +4.00% 28.30 37.89
Shire (SHPGY) 0.45 14358 NEW 184.08 0.00
Alibaba Group Holding Ltd Spon 0.45 33424 79.53 0.00
Hasbro (HAS) 0.44 30816 -2.00% 83.98 61.01
Symantec Corporation (SYMC) 0.43 124466 -50.00% 20.54 23.79
Ishares Tr eafe min volat 0.43 37949 NEW 66.39 0.00
Wells Fargo & Company (WFC) 0.41 50737 47.32 53.90
Vanguard Emerging Markets ETF (VWO) 0.41 68012 35.24 39.44
Thor Industries (THO) 0.39 35024 NEW 64.73 60.64
Intuit (INTU) 0.39 20785 +63.00% 111.60 95.52
3M Company (MMM) 0.36 12128 175.10 162.72
Servicemaster Global 0.36 53637 NEW 39.80 0.00
Weyerhaeuser Company (WY) 0.33 65586 NEW 29.77 33.37
Hollyfrontier 0.33 80447 -41.00% 23.77 0.00
Tripadvisor 0.32 29600 -4.00% 64.29 0.00
Boeing Company (BA) 0.30 13566 NEW 129.88 152.38
Anthem 0.30 13484 NEW 131.35 0.00
H&R; Block (HRB) 0.29 75102 NEW 23.01 31.63
SPDR S&P; Biotech (XBI) 0.29 31382 54.07 226.20
International Business Machines (IBM) 0.27 10311 151.74 158.25
Physicians Realty Trust 0.27 76175 NEW 21.00 0.00
Healthcare Tr Amer Inc cl a 0.27 48648 NEW 32.33 0.00
Suffolk Ban (SUBK) 0.26 48078 31.29 22.74
Reynolds American (RAI) 0.25 27536 53.94 70.03
PPL Corporation (PPL) 0.25 39350 +4.00% 37.74 31.37
Procter & Gamble Company (PG) 0.24 16578 84.70 81.31
E.I. du Pont de Nemours & Company (DD) 0.22 20012 64.78 79.13
Norfolk Southern (NSC) 0.21 14340 -7.00% 85.16 108.18
SPDR S&P; 500 ETF (SPY) 0.19 5449 -26.00% 209.49 205.25
SPDR Gold Trust (GLD) 0.18 8371 -5.00% 126.50 110.56
Travelers Companies (TRV) 0.17 8311 -7.00% 119.09 105.54
Occidental Petroleum Corporation (OXY) 0.17 13441 +2.00% 75.54 74.23
Spectra Energy (SE) 0.16 25320 +10.00% 36.61 34.31
Philip Morris International (PM) 0.16 9306 101.72 77.69
New Jersey Resources Corporation (NJR) 0.16 25000 38.56 28.89
UGI Corporation (UGI) 0.15 19653 -56.00% 45.23 31.93
Yum! Brands (YUM) 0.14 9720 82.99 77.05
Colgate-Palmolive Company (CL) 0.13 10130 73.14 68.17
McCormick & Company, Incorporated (MKC) 0.13 7100 106.77 72.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 6524 113.33 110.89
Abbott Laboratories (ABT) 0.12 17234 NEW 39.29 46.40
Duke Energy 0.12 8205 85.79 0.00
Berkshire Hathaway (BRK.B) 0.11 4326 NEW 144.74 0.00
Coca-Cola Company (KO) 0.11 14428 +15.00% 45.32 40.22
SYSCO Corporation (SYY) 0.11 13134 -17.00% 50.77 38.41
Oneok Partners (OKS) 0.11 16000 40.06 42.51
Unilever (UL) 0.11 13700 47.88 42.20
Lockheed Martin Corporation (LMT) 0.10 2392 248.33 197.87
McDonald's Corporation (MCD) 0.09 4616 120.37 96.21
Royal Dutch Shell (RDS.A) 0.09 10020 -4.00% 55.24 0.00
Southern Company (SO) 0.09 9337 -8.00% 53.61 43.68
Vornado Realty Trust (VNO) 0.09 5179 100.21 104.45
Enbridge 0.09 12600 42.38 0.00
Ishares High Dividend Equity F 0.09 6259 +5.00% 82.12 0.00
Wal-Mart Stores (WMT) 0.08 6653 73.05 81.06
Mid-America Apartment (MAA) 0.08 4385 -38.00% 106.50 71.99
Novartis AG (NVS) 0.08 5400 82.62 96.03
Altria (MO) 0.08 6805 -2.00% 69.04 52.47
Enterprise Products Partners 0.08 15272 +2.00% 29.28 0.00
Bank Of Montreal Cadcom Npv 0.08 7200 NEW 63.33 0.00
Thomson Reuters 0.08 11178 -2.00% 40.44 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 5282 -15.00% 84.78 90.34
Discover Financial Services (DFS) 0.07 7380 -88.00% 53.65 58.01
Microchip Technology (MCHP) 0.07 7861 50.70 49.28
Nucor Corporation (NUE) 0.07 8128 49.46 45.99
General Mills (GIS) 0.07 5528 71.32 51.55
Public Service Enterprise (PEG) 0.07 8751 46.64 39.84
Magellan Midstream Partners (MMP) 0.07 5200 75.96 78.66
BlackRock (BLK) 0.06 1093 -16.00% 342.23 357.74
Walt Disney Company (DIS) 0.06 3800 -26.00% 97.71 103.60
Johnson Controls (JCI) 0.06 8300 NEW 44.22 48.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 4712 77.04 74.64
SCANA Corporation (SCG) 0.06 4323 75.64 52.58
Alexion Pharmaceuticals (ALXN) 0.06 3039 NEW 116.79 179.76
Scotts Miracle-Gro Company (SMG) 0.06 4900 -2.00% 70.00 68.34
SPDR Barclays Capital High Yield B (JNK) 0.06 9454 35.65 39.12
Regeneron Pharmaceuticals (REGN) 0.05 768 348.96 427.05
Consolidated Edison (ED) 0.05 3385 +17.00% 80.75 59.90
Thermo Fisher Scientific (TMO) 0.05 2147 147.34 127.98
Ba Private Equity 0.05 1 297000.00 0.00
Vodafone Group New Adr F 0.05 10257 +11.00% 30.91 0.00
Alarm Com Hldgs 0.05 11579 NEW 25.65 0.00
Wiilow Glen West 0.05 1 316000.00 0.00
Goldman Sachs (GS) 0.04 1500 148.67 184.67
Genuine Parts Company (GPC) 0.04 2334 -2.00% 101.11 92.26
Stanley Black & Decker (SWK) 0.04 1855 NEW 111.00 95.48
Emerson Electric (EMR) 0.04 4725 52.06 55.87
AstraZeneca (AZN) 0.04 7000 NEW 30.14 64.92
Berkshire Hathaway (BRK.A) 0.04 1 NEW 217000.00 0.00
Biogen Idec (BIIB) 0.04 1051 241.67 415.20
Varian Medical Systems (VAR) 0.04 2821 82.24 93.09
iShares NASDAQ Biotechnology Index (IBB) 0.04 803 NEW 257.78 341.41
Sun Life Financial 0.04 7723 32.89 0.00
Middleby Corporation (MIDD) 0.04 2269 115.47 106.86
First Ban (FNLC) 0.04 12000 21.50 16.36
KKR & Co (KKR) 0.04 16980 12.37 22.64
Tyco International 0.04 5821 42.65 0.00
Lamar Advertising Co-a 0.04 3370 NEW 66.17 0.00
Goldman Sachs Etf Tr activebeta int 0.04 9231 -23.00% 23.94 0.00
Ford Motor Company (F) 0.03 14230 12.55 15.85
Fifth Third Ban (FITB) 0.03 10374 -2.00% 17.57 19.04
Apollo Commercial Real Est. Finance (ARI) 0.03 12000 16.08 16.81
Amnex 0.03 67000 NEW 2.91 0.00
Connectone Banc 0.03 11000 15.73 0.00
Bny Mellon Wealth Mgmt Check 0.02 124171 1.00 0.00
EV Energy Partners (EVEP) 0.01 23000 2.30 13.88
Alopex Advisors 0.01 51000 1.00 0.00
Wastech 0.00 47100 0.00 0.00
Grandparents 0.00 54000 0.07 0.00
Beacon Pre-settle 0.00 11108 0.99 0.00

Past 13F-HR SEC Filings for BEACON TRUST

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