Beacon Financial as of March 31, 2011
Portfolio Holdings for Beacon Financial
Beacon Financial holds 217 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $20M | 235k | 84.14 | |
| Cummins (CMI) | 2.7 | $12M | 113k | 109.49 | |
| E.I. du Pont de Nemours & Company | 2.5 | $11M | 207k | 55.05 | |
| Automatic Data Processing (ADP) | 2.5 | $11M | 219k | 51.30 | |
| Schlumberger (SLB) | 2.2 | $10M | 108k | 93.26 | |
| Chevron Corporation (CVX) | 2.0 | $9.3M | 86k | 107.38 | |
| General Electric Company | 1.9 | $8.8M | 437k | 20.05 | |
| Apple (AAPL) | 1.9 | $8.6M | 25k | 348.80 | |
| Pfizer (PFE) | 1.8 | $8.3M | 410k | 20.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 134k | 59.23 | |
| Verizon Communications (VZ) | 1.7 | $7.5M | 195k | 38.54 | |
| Thomson Reuters Corp | 1.4 | $6.5M | 166k | 39.19 | |
| Yum! Brands (YUM) | 1.4 | $6.4M | 125k | 51.37 | |
| Alexion Pharmaceuticals | 1.4 | $6.3M | 64k | 98.76 | |
| SanDisk Corporation | 1.3 | $5.8M | 126k | 46.18 | |
| International Business Machines (IBM) | 1.3 | $5.8M | 36k | 163.18 | |
| Kraft Foods | 1.3 | $5.7M | 183k | 31.36 | |
| Travelers Companies (TRV) | 1.2 | $5.5M | 92k | 59.47 | |
| Apache Corporation | 1.2 | $5.4M | 42k | 130.99 | |
| Caterpillar (CAT) | 1.2 | $5.4M | 48k | 111.48 | |
| Pepsi (PEP) | 1.2 | $5.3M | 82k | 64.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 184k | 26.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 49k | 98.34 | |
| H.J. Heinz Company | 1.1 | $4.8M | 98k | 48.83 | |
| United Parcel Service (UPS) | 1.1 | $4.7M | 64k | 74.31 | |
| Franklin Resources (BEN) | 1.0 | $4.7M | 38k | 125.07 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 76k | 61.66 | |
| BHP Billiton (BHP) | 1.0 | $4.7M | 49k | 95.89 | |
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 342k | 13.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $4.3M | 89k | 48.31 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.2M | 51k | 81.39 | |
| At&t (T) | 0.9 | $4.1M | 135k | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 88k | 46.09 | |
| Norfolk Southern (NSC) | 0.9 | $4.1M | 59k | 69.28 | |
| Lincoln National Corporation (LNC) | 0.9 | $4.0M | 132k | 30.04 | |
| Honeywell International (HON) | 0.9 | $3.9M | 66k | 59.69 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.7M | 70k | 53.31 | |
| Noble Corporation Com Stk | 0.8 | $3.7M | 81k | 45.61 | |
| 0.8 | $3.6M | 6.1k | 586.68 | ||
| Zimmer Holdings (ZBH) | 0.8 | $3.6M | 60k | 60.53 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.6M | 68k | 52.82 | |
| Target Corporation (TGT) | 0.8 | $3.6M | 71k | 49.95 | |
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 66k | 53.72 | |
| Microchip Technology (MCHP) | 0.8 | $3.6M | 93k | 38.02 | |
| Spectra Energy | 0.8 | $3.5M | 130k | 27.19 | |
| Dover Corporation (DOV) | 0.8 | $3.5M | 53k | 65.71 | |
| Expedia | 0.8 | $3.4M | 152k | 22.65 | |
| Diamond Offshore Drilling | 0.8 | $3.4M | 44k | 77.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 133k | 25.40 | |
| MetLife (MET) | 0.7 | $3.3M | 73k | 44.73 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 158k | 20.19 | |
| Jefferies | 0.7 | $3.2M | 129k | 24.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 92k | 34.55 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 41k | 76.06 | |
| Darden Restaurants (DRI) | 0.7 | $3.1M | 63k | 49.12 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.1M | 43k | 71.41 | |
| Halliburton Company (HAL) | 0.7 | $3.0M | 61k | 49.84 | |
| Rockwell Automation (ROK) | 0.7 | $3.0M | 32k | 94.66 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 60k | 49.04 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 74k | 38.54 | |
| Superior Energy Services | 0.6 | $2.9M | 70k | 41.00 | |
| ResMed (RMD) | 0.6 | $2.8M | 94k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 85k | 33.15 | |
| Dominion Resources (D) | 0.6 | $2.7M | 62k | 44.69 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | 51k | 54.48 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 159k | 17.14 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 49k | 55.11 | |
| Monsanto Company | 0.6 | $2.6M | 36k | 72.26 | |
| Home Depot (HD) | 0.6 | $2.6M | 69k | 37.05 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 1.2k | 2063.73 | |
| Nordstrom (JWN) | 0.6 | $2.6M | 57k | 44.85 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 45k | 54.80 | |
| Western Digital (WDC) | 0.5 | $2.4M | 65k | 37.28 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 31k | 79.85 | |
| Hewlett-Packard Company | 0.5 | $2.3M | 57k | 40.98 | |
| 3M Company (MMM) | 0.5 | $2.3M | 25k | 93.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 21k | 104.48 | |
| Southwestern Energy Company | 0.5 | $2.2M | 51k | 42.96 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 29k | 73.41 | |
| BlackRock | 0.5 | $2.0M | 10k | 201.03 | |
| CF Industries Holdings (CF) | 0.5 | $2.1M | 15k | 136.80 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 28k | 66.35 | |
| At&t (T) | 0.4 | $1.9M | 61k | 30.62 | |
| Royal Dutch Shell | 0.4 | $1.9M | 26k | 72.85 | |
| UGI Corporation (UGI) | 0.4 | $1.7M | 52k | 32.90 | |
| Waste Management (WM) | 0.4 | $1.7M | 45k | 37.34 | |
| Royal Dutch Shell | 0.4 | $1.7M | 23k | 72.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 25k | 65.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.6M | 28k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 34k | 46.10 | |
| Valley National Ban (VLY) | 0.3 | $1.5M | 106k | 13.96 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 32k | 46.01 | |
| Precision Castparts | 0.3 | $1.4M | 9.7k | 147.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 34k | 43.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 45k | 29.80 | |
| Reynolds American | 0.3 | $1.3M | 37k | 35.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 38k | 34.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 12k | 107.65 | |
| BlackRock | 0.3 | $1.2M | 6.1k | 200.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 80.77 | |
| Juniper Networks (JNPR) | 0.3 | $1.2M | 29k | 42.06 | |
| Te Connectivity Ltd for | 0.3 | $1.2M | 35k | 34.82 | |
| Sun Life Financial (SLF) | 0.3 | $1.2M | 38k | 31.42 | |
| Kraft Foods | 0.2 | $1.1M | 37k | 31.35 | |
| Diamond Offshore Drilling | 0.2 | $1.1M | 14k | 77.68 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 18k | 59.50 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 38.55 | |
| El Paso Corporation | 0.2 | $994k | 55k | 18.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $925k | 12k | 80.20 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $848k | 14k | 59.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $844k | 18k | 47.82 | |
| Merck & Co (MRK) | 0.2 | $808k | 25k | 32.99 | |
| EV Energy Partners | 0.2 | $808k | 15k | 53.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $766k | 51k | 15.02 | |
| 3M Company (MMM) | 0.2 | $787k | 8.4k | 93.49 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $756k | 12k | 60.77 | |
| Novartis (NVS) | 0.2 | $734k | 14k | 54.37 | |
| McDermott International | 0.2 | $718k | 28k | 25.38 | |
| Walt Disney Company (DIS) | 0.1 | $685k | 16k | 43.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $678k | 8.8k | 76.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $699k | 22k | 31.72 | |
| Staples | 0.1 | $667k | 34k | 19.43 | |
| North European Oil Royalty (NRT) | 0.1 | $690k | 23k | 30.33 | |
| Oneok Partners | 0.1 | $659k | 8.0k | 82.38 | |
| Unilever (UL) | 0.1 | $689k | 23k | 30.61 | |
| Magellan Midstream Partners | 0.1 | $658k | 11k | 59.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 12k | 55.52 | |
| Philip Morris International (PM) | 0.1 | $646k | 9.8k | 65.69 | |
| Legacy Reserves | 0.1 | $627k | 20k | 31.35 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $644k | 15k | 42.93 | |
| CIGNA Corporation | 0.1 | $576k | 13k | 44.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $574k | 8.4k | 68.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 10k | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 4.3k | 132.63 | |
| Bed Bath & Beyond | 0.1 | $521k | 11k | 48.24 | |
| Intuit (INTU) | 0.1 | $527k | 9.9k | 53.12 | |
| HCP | 0.1 | $550k | 15k | 37.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $542k | 6.7k | 80.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $495k | 11k | 44.92 | |
| Deere & Company (DE) | 0.1 | $494k | 5.1k | 96.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $483k | 8.4k | 57.50 | |
| CSX Corporation (CSX) | 0.1 | $444k | 5.6k | 78.61 | |
| Praxair | 0.1 | $449k | 4.4k | 101.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $470k | 13k | 35.23 | |
| United Technologies Corporation | 0.1 | $465k | 5.5k | 84.65 | |
| Danaher Corporation (DHR) | 0.1 | $431k | 8.3k | 51.93 | |
| Vornado Realty Trust (VNO) | 0.1 | $453k | 5.2k | 87.47 | |
| Celgene Corporation | 0.1 | $437k | 7.6k | 57.45 | |
| Pulse Jet Filter Services In | 0.1 | $463k | 463k | 1.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $415k | 10k | 40.45 | |
| Duke Energy Corporation | 0.1 | $406k | 22k | 18.15 | |
| Stryker Corporation (SYK) | 0.1 | $426k | 7.0k | 60.81 | |
| Enbridge (ENB) | 0.1 | $387k | 6.3k | 61.43 | |
| Infosys Technologies (INFY) | 0.1 | $356k | 5.0k | 71.67 | |
| Emerson Electric (EMR) | 0.1 | $368k | 6.3k | 58.41 | |
| KB Financial (KB) | 0.1 | $353k | 6.8k | 52.16 | |
| Southern Company (SO) | 0.1 | $381k | 10k | 38.10 | |
| Public Service Enterprise (PEG) | 0.1 | $369k | 12k | 31.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $356k | 15k | 24.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $351k | 5.5k | 63.82 | |
| TreeHouse Foods (THS) | 0.1 | $376k | 6.6k | 56.79 | |
| Penn West Energy Trust | 0.1 | $379k | 14k | 27.66 | |
| Subsea 7 SA (SUBCY) | 0.1 | $355k | 14k | 25.27 | |
| Vale (VALE) | 0.1 | $318k | 9.5k | 33.35 | |
| W.W. Grainger (GWW) | 0.1 | $330k | 2.4k | 137.50 | |
| Tele Norte Leste Participacoes SA | 0.1 | $316k | 18k | 17.50 | |
| Telefonica (TEF) | 0.1 | $304k | 12k | 25.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $317k | 2.5k | 125.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $318k | 4.9k | 64.90 | |
| Center Ban | 0.1 | $298k | 31k | 9.59 | |
| Gyrodyne Company of America | 0.1 | $309k | 4.1k | 74.91 | |
| Juniata Valley Financial (JUVF) | 0.1 | $298k | 18k | 16.93 | |
| Tenaris (TS) | 0.1 | $287k | 5.8k | 49.37 | |
| American Express Company (AXP) | 0.1 | $289k | 6.4k | 45.16 | |
| Transocean (RIG) | 0.1 | $272k | 3.5k | 78.07 | |
| Alcoa | 0.1 | $265k | 15k | 17.67 | |
| Statoil ASA | 0.1 | $253k | 9.2k | 27.59 | |
| FactSet Research Systems (FDS) | 0.1 | $262k | 2.5k | 104.80 | |
| Franklin Street Properties (FSP) | 0.1 | $281k | 20k | 14.05 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $261k | 4.4k | 58.76 | |
| Energy Transfer Partners | 0.1 | $259k | 5.0k | 51.80 | |
| China Life Insurance Company | 0.1 | $250k | 4.5k | 56.08 | |
| Foster Farms | 0.1 | $268k | 7.4k | 36.02 | |
| Vimpel | 0.1 | $233k | 17k | 14.14 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $234k | 4.2k | 55.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $229k | 4.6k | 50.14 | |
| 3M Company (MMM) | 0.1 | $247k | 2.6k | 93.56 | |
| Kraft Foods | 0.1 | $213k | 6.8k | 31.32 | |
| Travelers Companies (TRV) | 0.1 | $243k | 4.1k | 59.40 | |
| TECO Energy | 0.1 | $206k | 11k | 18.73 | |
| Campbell Soup Company (CPB) | 0.1 | $232k | 7.0k | 33.14 | |
| Novartis (NVS) | 0.1 | $220k | 4.0k | 54.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $214k | 6.1k | 35.20 | |
| Citi | 0.1 | $204k | 46k | 4.42 | |
| Linn Energy | 0.1 | $234k | 6.0k | 39.00 | |
| Varian Medical Systems | 0.1 | $235k | 3.5k | 67.65 | |
| Siemens (SIEGY) | 0.1 | $238k | 1.7k | 137.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 4.4k | 49.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $242k | 3.1k | 78.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 83.57 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $212k | 4.0k | 53.20 | |
| BlackRock MuniYield New Jersey Insured | 0.1 | $220k | 17k | 13.07 | |
| Cisco Systems (CSCO) | 0.0 | $176k | 10k | 17.14 | |
| Gafisa SA | 0.0 | $186k | 15k | 12.84 | |
| Dean Foods Company | 0.0 | $185k | 19k | 10.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $174k | 11k | 15.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 4.2k | 48.22 | |
| Sterlite Industries India | 0.0 | $184k | 12k | 15.47 | |
| Carolina Financial Corp | 0.0 | $200k | 8.0k | 25.00 | |
| Bedminster National | 0.0 | $97k | 97k | 1.00 | |
| Brazos River Minerals | 0.0 | $92k | 15k | 6.11 | |
| Microvision | 0.0 | $23k | 17k | 1.35 | |
| Walmart De Mexico-ser V | 0.0 | $30k | 10k | 3.00 | |
| Kinney Oil Oil | 0.0 | $15k | 15k | 1.00 | |
| Sierra Resource | 0.0 | $2.1k | 26k | 0.08 | |
| Wastech | 0.0 | $0 | 47k | 0.00 | |
| Esquire Bank | 0.0 | $0 | 201k | 0.00 |
