Beacon Trust as of March 31, 2013
Portfolio Holdings for Beacon Trust
Beacon Trust holds 172 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 | 36.42 | |
| Verizon Communications (VZ) | 2.5 | $13M | 263k | 49.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $13M | 107k | 119.85 | |
| Pfizer (PFE) | 2.3 | $12M | 421k | 28.86 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 295k | 41.17 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $12M | 146k | 80.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 125k | 90.10 | |
| General Electric Company | 2.0 | $11M | 458k | 23.12 | |
| PowerShares Emerging Markets Sovere | 1.9 | $9.9M | 334k | 29.78 | |
| Travelers Companies (TRV) | 1.7 | $9.2M | 109k | 84.14 | |
| Automatic Data Processing (ADP) | 1.7 | $9.1M | 140k | 65.00 | |
| Apple (AAPL) | 1.7 | $8.7M | 20k | 442.96 | |
| Hollyfrontier Corp | 1.6 | $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 | 118.82 | |
| Qualcomm (QCOM) | 1.5 | $8.0M | 120k | 66.94 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $7.0M | 108k | 65.33 | |
| Home Depot (HD) | 1.3 | $7.0M | 100k | 69.78 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.8M | 163k | 41.98 | |
| Mondelez Int (MDLZ) | 1.3 | $6.7M | 219k | 30.65 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 162k | 40.45 | |
| Pepsi (PEP) | 1.2 | $6.4M | 80k | 79.10 | |
| Celgene Corporation | 1.1 | $6.0M | 52k | 116.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.1 | $6.0M | 100k | 60.36 | |
| Fifth Third Ban (FITB) | 1.1 | $5.9M | 364k | 16.31 | |
| At&t (T) | 1.1 | $5.8M | 157k | 36.69 | |
| Cummins (CMI) | 1.1 | $5.7M | 50k | 115.81 | |
| Discover Financial Services | 1.1 | $5.7M | 127k | 44.84 | |
| 1.1 | $5.7M | 7.1k | 797.30 | ||
| Yum! Brands (YUM) | 1.1 | $5.7M | 79k | 71.94 | |
| United Parcel Service (UPS) | 1.0 | $5.5M | 64k | 85.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.5M | 127k | 42.90 | |
| Industries N shs - a - (LYB) | 1.0 | $5.4M | 85k | 63.25 | |
| RevenueShares Large Cap Fund | 1.0 | $5.3M | 172k | 30.54 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 69k | 74.89 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 240k | 20.90 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $5.0M | 110k | 45.45 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 109k | 44.18 | |
| Franklin Resources (BEN) | 0.9 | $4.6M | 30k | 150.89 | |
| U.S. Bancorp (USB) | 0.8 | $4.4M | 129k | 33.93 | |
| Kraft Foods | 0.8 | $4.3M | 83k | 51.62 | |
| AmerisourceBergen (COR) | 0.8 | $4.1M | 80k | 51.45 | |
| eBay (EBAY) | 0.8 | $4.1M | 75k | 54.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 137k | 28.61 | |
| Alexion Pharmaceuticals | 0.7 | $3.9M | 43k | 92.15 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.9M | 52k | 75.01 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 176k | 21.82 | |
| ConocoPhillips (COP) | 0.7 | $3.9M | 64k | 60.10 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 18k | 213.28 | |
| Expedia (EXPE) | 0.7 | $3.8M | 64k | 60.01 | |
| Mattel (MAT) | 0.7 | $3.7M | 84k | 43.77 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 46k | 79.31 | |
| Honeywell International (HON) | 0.7 | $3.6M | 48k | 75.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.6M | 90k | 40.52 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 59k | 60.94 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 46k | 77.78 | |
| MetLife (MET) | 0.7 | $3.5M | 92k | 38.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.4M | 24k | 142.39 | |
| Tripadvisor (TRIP) | 0.6 | $3.3M | 62k | 52.44 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 74k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 39k | 74.84 | |
| CenturyLink | 0.6 | $2.9M | 83k | 35.13 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 28k | 99.69 | |
| Chicago Bridge & Iron Company | 0.5 | $2.8M | 45k | 62.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 28k | 97.97 | |
| Royal Dutch Shell | 0.5 | $2.7M | 41k | 65.16 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 73k | 35.45 | |
| Dominion Resources (D) | 0.5 | $2.5M | 43k | 58.18 | |
| BlackRock | 0.4 | $2.3M | 9.1k | 256.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.3M | 42k | 55.07 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 29k | 76.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 27k | 81.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 49k | 43.51 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 24k | 86.79 | |
| Provident Financial Services (PFS) | 0.4 | $2.1M | 136k | 15.23 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 25k | 77.08 | |
| 3M Company (MMM) | 0.4 | $1.9M | 18k | 106.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 12k | 156.62 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 53k | 34.96 | |
| Reynolds American | 0.3 | $1.8M | 40k | 44.47 | |
| Spectra Energy | 0.3 | $1.7M | 55k | 30.79 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 22k | 72.89 | |
| UGI Corporation (UGI) | 0.3 | $1.6M | 41k | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 8.3k | 169.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 18k | 77.95 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 6.6k | 188.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 25k | 49.17 | |
| Novartis (NVS) | 0.2 | $1.2M | 17k | 71.23 | |
| Valley National Ban (VLY) | 0.2 | $1.2M | 117k | 10.24 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.2M | 10k | 112.39 | |
| Boeing Company (BA) | 0.2 | $1.1M | 13k | 85.86 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 16k | 68.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $984k | 12k | 81.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $953k | 11k | 87.50 | |
| Corning Incorporated (GLW) | 0.2 | $915k | 69k | 13.34 | |
| Oneok Partners | 0.2 | $918k | 16k | 57.38 | |
| HCP | 0.2 | $873k | 18k | 50.00 | |
| Duke Energy (DUK) | 0.2 | $901k | 12k | 73.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $823k | 7.0k | 117.98 | |
| 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 | 73.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $817k | 8.7k | 94.37 | |
| Unilever (UL) | 0.1 | $773k | 18k | 42.23 | |
| BreitBurn Energy Partners | 0.1 | $741k | 37k | 20.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $723k | 16k | 44.84 | |
| Superior Energy Services | 0.1 | $721k | 28k | 25.98 | |
| Emerson Electric (EMR) | 0.1 | $700k | 13k | 55.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $690k | 11k | 60.31 | |
| Darden Restaurants (DRI) | 0.1 | $625k | 12k | 51.69 | |
| Amgen (AMGN) | 0.1 | $634k | 6.2k | 102.29 | |
| Southern Company (SO) | 0.1 | $582k | 12k | 46.96 | |
| Enbridge (ENB) | 0.1 | $586k | 13k | 46.51 | |
| Qr Energy | 0.1 | $591k | 33k | 17.69 | |
| Walt Disney Company (DIS) | 0.1 | $534k | 9.4k | 56.74 | |
| Legacy Reserves | 0.1 | $552k | 20k | 27.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $532k | 7.4k | 71.79 | |
| United Technologies Corporation | 0.1 | $482k | 5.2k | 92.50 | |
| Public Service Enterprise (PEG) | 0.1 | $468k | 14k | 34.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $468k | 4.7k | 99.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $472k | 7.5k | 62.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 9.3k | 47.37 | |
| SYSCO Corporation (SYY) | 0.1 | $441k | 13k | 35.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $433k | 5.2k | 83.61 | |
| Xcel Energy (XEL) | 0.1 | $395k | 13k | 29.73 | |
| Transcanada Corp | 0.1 | $419k | 8.8k | 47.89 | |
| Thomson Reuters Corp | 0.1 | $444k | 14k | 32.48 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 5.5k | 55.56 | |
| Deere & Company (DE) | 0.1 | $297k | 3.5k | 86.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 8.2k | 35.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 5.4k | 59.24 | |
| Franklin Street Properties (FSP) | 0.1 | $292k | 20k | 14.60 | |
| 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 | $333k | 3.6k | 92.90 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.6k | 147.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 3.4k | 70.10 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 5.5k | 46.07 | |
| GlaxoSmithKline | 0.1 | $279k | 5.9k | 46.92 | |
| Statoil ASA | 0.1 | $252k | 10k | 24.59 | |
| Total (TTE) | 0.1 | $273k | 5.7k | 47.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $241k | 2.6k | 94.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $247k | 14k | 18.10 | |
| Cimarex Energy | 0.1 | $243k | 3.2k | 75.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $277k | 6.4k | 43.26 | |
| Te Connectivity Ltd for | 0.1 | $253k | 6.0k | 41.83 | |
| Phillips 66 (PSX) | 0.1 | $251k | 3.6k | 70.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 3.6k | 56.00 | |
| Apache Corporation | 0.0 | $229k | 3.0k | 77.16 | |
| AstraZeneca (AZN) | 0.0 | $237k | 4.8k | 49.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $203k | 414.00 | 490.34 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 3.3k | 65.36 | |
| Ford Motor Company (F) | 0.0 | $189k | 14k | 13.16 | |
| 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 | |
| Siemens (SIEGY) | 0.0 | $225k | 2.1k | 108.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 2.2k | 91.19 | |
| iShares Gold Trust | 0.0 | $164k | 11k | 15.44 | |
| iShares MSCI Singapore Index Fund | 0.0 | $140k | 10k | 13.92 | |
| Hovnanian Enterprises | 0.0 | $115k | 20k | 5.75 |
