Beacon Trust Company

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

BEACON TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.75 252313 112.42 110.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.89 153916 -3.00% 111.88 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.86 161342 +10.00% 105.76 105.16
Microsoft Corporation (MSFT) 2.17 225095 57.60 42.00
Apple Computer 2.05 108408 NEW 113.05 0.00
Home Depot (HD) 1.96 90841 128.68 113.11
Amgen 1.96 70003 NEW 166.81 0.00
Vanguard Total Stock Market ETF (VTI) 1.94 103902 -23.00% 111.33 106.32
JPMorgan Chase & Co. (JPM) 1.82 162985 66.59 60.16
Northrop Grumman Corporation (NOC) 1.82 50882 -13.00% 213.95 158.85
Kraft Heinz 1.73 115092 -2.00% 89.51 0.00
Comcast Corporation (CMCSA) 1.70 152903 -3.00% 66.34 58.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.58 76588 123.18 120.16
Illinois Tool Works (ITW) 1.52 75909 119.84 96.27
D Automatic Data Proce Ssing Inc Common Stock 0 1.51 102051 NEW 88.20 0.00
Industries N shs - a - 1.49 109850 +11.00% 80.66 0.00
SPDR Barclays Capital TIPS (IPE) 1.49 152752 -6.00% 58.15 55.90
Abbvie 1.41 133771 63.07 0.00
Raytheon Company (RTN) 1.39 60958 +2.00% 136.13 106.21
Schlumberger (SLB) 1.36 103223 +7.00% 78.64 81.67
Vanguard Europe Pacific ETF (VEA) 1.32 210130 -5.00% 37.41 39.04
Omni (OMC) 1.27 89444 85.00 76.16
Union Pacific Corporation (UNP) 1.22 74638 +9.00% 97.53 114.86
TJX Companies (TJX) 1.20 95676 74.78 67.66
Facebook Inc cl a 1.20 55755 128.27 0.00
General Electric Company (GE) 1.19 238720 -2.00% 29.62 25.35
Vantiv Inc Cl A 1.16 122685 +19.00% 56.27 0.00
Bristol Myers Squibb (BMY) 1.12 123466 -8.00% 53.92 66.08
United Parcel Service (UPS) 1.10 59905 +17.00% 109.36 99.32
PowerShares Emerging Markets Sovere (PCY) 1.07 207890 -2.00% 30.63 28.05
Pepsi (PEP) 1.06 57962 108.78 93.96
Stryker Corporation (SYK) 1.06 54075 116.41 90.61
Verizon Communications (VZ) 1.05 120749 -3.00% 51.98 48.01
Activision Blizzard (ATVI) 1.03 139324 -18.00% 44.30 22.67
Intel Corporation (INTC) 1.02 161437 37.75 32.76
U.S. Ban (USB) 1.00 139793 42.89 43.76
Pfizer (PFE) 0.98 173362 -2.00% 33.87 33.78
Merck & Co (MRK) 0.98 93595 62.41 56.20
Alphabet Inc Class A cs 0.96 7136 804.09 0.00
AT&T; (T) 0.94 138638 40.61 32.70
Sherwin-Williams Company (SHW) 0.94 20186 276.67 281.82
Mondelez Int 0.93 126894 -17.00% 43.90 0.00
MasterCard Incorporated (MA) 0.92 53935 101.77 87.52
Nextera Energy 0.92 44730 122.32 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.91 22721 238.00 141.66
Paypal Holdings 0.89 129957 40.97 0.00
CME (CME) 0.88 50111 104.51 95.64
Honeywell International (HON) 0.86 43826 -4.00% 116.60 100.92
Celgene Corporation (CELG) 0.86 48943 -22.00% 104.53 118.26
Provident Financial Services (PFS) 0.86 241184 +72.00% 21.23 18.14
Exxon Mobil Corporation (XOM) 0.83 56724 87.29 84.57
Cummins (CMI) 0.79 36597 +14.00% 128.16 137.75
Vanguard REIT ETF (VNQ) 0.78 53695 86.74 80.84
Kimberly-Clark Corporation (KMB) 0.75 35256 -21.00% 126.13 103.80
Ishares Msci Usa Quality Facto invalid 0.74 65044 -2.00% 67.48 0.00
Ishares Tr usa min vo 0.73 96526 45.43 0.00
Johnson & Johnson (JNJ) 0.72 36293 +54.00% 118.13 98.55
UnitedHealth (UNH) 0.72 30689 NEW 139.99 113.33
Macquarie Infrastructure Company (MIC) 0.70 50516 +29.00% 83.25 79.37
AmerisourceBergen (ABC) 0.68 50234 -12.00% 80.77 103.61
QUALCOMM (QCOM) 0.68 59245 68.50 71.27
Servicemaster Global 0.65 115517 +115.00% 33.68 0.00
MetLife (MET) 0.64 86395 44.43 50.75
Alibaba Group Holding Ltd Spon 0.60 33650 105.78 0.00
Cisco Systems (CSCO) 0.59 110666 -3.00% 31.72 28.51
Dow Chemical Company (DOW) 0.55 62863 +4.00% 51.83 47.09
Thor Industries (THO) 0.55 38840 +10.00% 84.71 60.64
Cdk Global Inc equities 0.55 57663 57.36 0.00
Dominion Resources (D) 0.54 43624 -3.00% 74.27 69.17
Corning Incorporated (GLW) 0.52 130985 -6.00% 23.65 22.80
Gilead Sciences (GILD) 0.52 38981 +4.00% 79.11 99.53
Reynolds American (RAI) 0.51 64175 +133.00% 47.15 70.03
Symantec Corporation (SYMC) 0.51 122258 25.10 23.79
Texas Instruments Incorporated (TXN) 0.51 43372 70.18 57.48
Vanguard Short-Term Bond ETF (BSV) 0.50 36610 -12.00% 80.83 80.04
Spectra Energy (SE) 0.48 67500 +166.00% 42.76 34.31
Darden Restaurants (DRI) 0.47 45731 61.32 62.29
SPDR Gold Trust (GLD) 0.47 22370 +167.00% 125.64 110.56
Wp Carey 0.47 43739 +5.00% 64.53 0.00
Chevron Corporation (CVX) 0.46 26680 102.93 102.86
General Motors Company (GM) 0.45 85276 -10.00% 31.77 37.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 68267 39.50 39.78
Ishares Tr eafe min volat 0.43 37717 67.64 0.00
Hasbro (HAS) 0.42 31838 +3.00% 79.33 61.01
Vanguard Emerging Markets ETF (VWO) 0.40 63051 -7.00% 37.63 39.44
Intuit (INTU) 0.39 20973 110.01 95.52
Weyerhaeuser Company (WY) 0.38 70439 +7.00% 31.95 33.37
3M Company (MMM) 0.35 11840 -2.00% 176.27 162.72
SPDR S&P; Biotech (XBI) 0.32 29215 -6.00% 66.29 226.20
Physicians Realty Trust 0.31 85662 +12.00% 21.54 0.00
Block H & R 0.30 76392 NEW 23.16 0.00
Healthcare Tr Amer Inc cl a 0.30 54361 +11.00% 32.62 0.00
Boeing 0.29 13130 NEW 131.77 0.00
Suffolk Ban (SUBK) 0.28 48078 34.83 22.74
Procter & Gamble Company (PG) 0.25 16478 89.75 81.31
PPL Corporation (PPL) 0.24 40576 +3.00% 34.57 31.37
Norfolk Southern (NSC) 0.22 13545 -5.00% 97.07 108.18
E.I. du Pont de Nemours & Company (DD) 0.21 18396 -8.00% 66.94 79.13
SPDR S&P; 500 ETF (SPY) 0.18 5095 -6.00% 216.26 205.25
International Business Machines (IBM) 0.18 6811 -33.00% 158.84 158.25
Occidental Petroleum Corporation (OXY) 0.16 12913 -3.00% 72.90 74.23
Yum! Brands (YUM) 0.15 9896 90.83 77.05
UGI Corporation (UGI) 0.15 19653 45.23 31.93
Philip Morris International (PM) 0.14 8767 -5.00% 97.22 77.69
New Jersey Resources Corporation (NJR) 0.14 25000 32.88 28.89
Colgate-Palmolive Company (CL) 0.12 10027 74.06 68.17
McCormick & Company, Incorporated (MKC) 0.12 7235 99.85 72.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 6519 112.79 110.89
Travelers Companies (TRV) 0.11 5800 -30.00% 114.56 105.54
Abbott Laboratories 0.11 15651 NEW 42.29 0.00
Oneok Partners (OKS) 0.11 16000 39.94 42.51
Unilever (UL) 0.11 13900 47.41 42.20
Duke Energy 0.11 8205 80.06 0.00
Coca-Cola Company (KO) 0.10 14478 42.34 40.22
SYSCO Corporation (SYY) 0.10 12229 -6.00% 49.00 38.41
Berkshire Hath-cl B 0.10 4326 NEW 144.48 0.00
Ishares High Dividend Equity F 0.10 7302 +16.00% 81.35 0.00
Johnson Controls International Plc equity 0.10 12396 NEW 46.50 0.00
Vornado Realty Trust (VNO) 0.09 5179 101.18 104.45
Enbridge 0.09 12600 44.21 0.00
Wal-Mart Stores (WMT) 0.08 6230 -6.00% 72.07 81.06
Lockheed Martin Corporation (LMT) 0.08 1927 -19.00% 239.75 197.87
Royal Dutch Shell (RDS.A) 0.08 8960 -10.00% 50.00 0.00
Southern Company (SO) 0.08 9002 -3.00% 51.31 43.68
BANK OF MONTREAL Cadcom Npv 0.08 7200 NEW 65.56 0.00
Lamar Advertising Co-a 0.08 7101 +110.00% 65.34 0.00
Discover Financial Services (DFS) 0.07 6997 -5.00% 56.62 58.01
McDonald's Corporation (MCD) 0.07 3425 -25.00% 115.57 96.21
Microchip Technology (MCHP) 0.07 6318 -19.00% 62.16 49.28
Nucor Corporation (NUE) 0.07 7872 -3.00% 49.42 45.99
Novartis AG (NVS) 0.07 4950 -8.00% 78.93 96.03
Altria (MO) 0.07 6585 -3.00% 63.29 52.47
Enterprise Products Partners 0.07 15272 27.66 0.00
Scotts Miracle-Gro Company (SMG) 0.07 4900 83.16 68.34
Thomson Reuters 0.07 10086 -9.00% 41.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 4821 -8.00% 87.29 90.34
Walt Disney Company (DIS) 0.06 4047 +6.00% 92.87 103.60
Consolidated Edison (ED) 0.06 4777 +41.00% 75.21 59.90
Wells Fargo & Company (WFC) 0.06 8704 -82.00% 44.26 53.90
Thermo Fisher Scientific (TMO) 0.06 2147 158.67 127.98
Biogen Idec (BIIB) 0.06 1137 +8.00% 313.10 415.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 4882 +3.00% 79.07 74.64
Public Service Enterprise (PEG) 0.06 8751 41.97 39.84
Magellan Midstream Partners (MMP) 0.06 5200 70.77 78.66
SPDR Barclays Capital High Yield B (JNK) 0.06 9454 36.70 39.12
Ba Private Equity 0.06 1 380000.00 0.00
Alarm.com Holdings 0.06 11579 NEW 28.85 0.00
Regeneron Pharmaceuticals (REGN) 0.05 768 402.34 427.05
General Mills (GIS) 0.05 5128 -7.00% 63.74 51.55
Varian Medical Systems (VAR) 0.05 2821 99.61 93.09
Middleby Corporation (MIDD) 0.05 2269 123.40 106.86
First Ban (FNLC) 0.05 12000 24.00 16.36
Four Corners Ppty Tr 0.05 13662 NEW 21.30 0.00
Wiilow Glen West 0.05 1 316000.00 0.00
Goldman Sachs (GS) 0.04 1500 161.33 184.67
Stanley Black & Decker (SWK) 0.04 1855 123.00 95.48
Emerson Electric (EMR) 0.04 4700 54.47 55.87
Berkshire Hathaway Inc-cl A cl a 0 0.04 1 NEW 216000.00 0.00
Accenture 0.04 1794 NEW 122.23 0.00
Tupperware Brands Corporation (TUP) 0.04 3297 NEW 65.51 66.12
iShares NASDAQ Biotechnology Index (IBB) 0.04 786 -2.00% 290.08 341.41
Sun Life Financial 0.04 8170 +5.00% 32.56 0.00
Astrazeneca 0.04 7000 NEW 32.86 0.00
Apollo Commercial Real Est. Finance (ARI) 0.04 14296 +19.00% 16.37 16.81
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.04 1968 NEW 122.49 0.00
KKR & Co (KKR) 0.04 16980 14.25 22.64
Genuine Parts Company (GPC) 0.03 2034 -12.00% 100.29 92.26
General Dynamics Corporation (GD) 0.03 1332 NEW 155.41 133.60
Covanta Holding Corp cs 0.03 11897 NEW 15.38 0.00
Amnex 0.03 67000 NEW 2.91 0.00
Bny Mellon Wealth Mgmt Check 0.02 122217 1.00 0.00
Frontier Communications (FTR) 0.01 16000 NEW 4.19 7.40
EV Energy Partners (EVEP) 0.01 23000 2.39 13.88
Alopex Advisors 0.01 51000 1.00 0.00
Wastech 0.00 47100 0.00 0.00
Grandparents 0.00 54000 0.02 0.00

Past 13F-HR SEC Filings for BEACON TRUST

View All Filings