Beacon Trust as of Sept. 30, 2013
Portfolio Holdings for Beacon Trust
Beacon Trust holds 180 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.0 | $22M | 249k | 87.65 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $21M | 193k | 107.18 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $19M | 490k | 39.58 | |
Bristol Myers Squibb (BMY) | 2.5 | $14M | 293k | 46.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $13M | 121k | 105.28 | |
Verizon Communications (VZ) | 2.2 | $12M | 255k | 46.67 | |
General Electric Company | 2.0 | $11M | 458k | 23.89 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 123k | 86.04 | |
Apple (AAPL) | 1.7 | $9.4M | 20k | 477.17 | |
Travelers Companies (TRV) | 1.7 | $9.3M | 110k | 84.77 | |
Chevron Corporation (CVX) | 1.6 | $8.4M | 69k | 121.48 | |
Automatic Data Processing (ADP) | 1.5 | $8.2M | 114k | 72.38 | |
Pfizer (PFE) | 1.5 | $8.2M | 285k | 28.72 | |
Home Depot (HD) | 1.5 | $8.0M | 105k | 75.85 | |
Celgene Corporation | 1.5 | $7.9M | 52k | 153.85 | |
Baxter International (BAX) | 1.4 | $7.7M | 117k | 65.60 | |
Fifth Third Ban (FITB) | 1.4 | $7.5M | 415k | 18.05 | |
Hollyfrontier Corp | 1.4 | $7.4M | 176k | 42.11 | |
Comcast Corporation (CMCSA) | 1.4 | $7.3M | 162k | 45.15 | |
Industries N shs - a - (LYB) | 1.3 | $7.0M | 95k | 73.19 | |
Mondelez Int (MDLZ) | 1.3 | $7.0M | 222k | 31.42 | |
Discover Financial Services (DFS) | 1.2 | $6.5M | 130k | 50.35 | |
Cummins (CMI) | 1.2 | $6.4M | 48k | 132.83 | |
1.2 | $6.4M | 7.2k | 882.35 | ||
Kraft Foods | 1.2 | $6.3M | 121k | 52.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.2M | 67k | 91.64 | |
Pepsi (PEP) | 1.1 | $6.1M | 77k | 79.46 | |
RevenueShares Large Cap Fund | 1.1 | $6.0M | 184k | 32.89 | |
Cisco Systems (CSCO) | 1.1 | $6.0M | 256k | 23.46 | |
Northrop Grumman Corporation (NOC) | 1.1 | $5.9M | 62k | 95.25 | |
Schlumberger (SLB) | 1.1 | $5.9M | 67k | 88.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.9M | 28k | 209.59 | |
U.S. Bancorp (USB) | 1.0 | $5.6M | 152k | 36.58 | |
Yum! Brands (YUM) | 1.0 | $5.5M | 77k | 71.39 | |
Valeant Pharmaceuticals Int | 1.0 | $5.4M | 52k | 104.33 | |
Merck & Co (MRK) | 1.0 | $5.2M | 110k | 47.62 | |
AmerisourceBergen (COR) | 0.9 | $5.1M | 84k | 61.04 | |
Jp Morgan Alerian Mlp Index | 0.9 | $5.2M | 116k | 44.60 | |
At&t (T) | 0.9 | $5.0M | 149k | 33.82 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $5.0M | 90k | 55.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.0M | 124k | 40.13 | |
Symantec Corporation | 0.9 | $4.9M | 198k | 24.75 | |
Illinois Tool Works (ITW) | 0.9 | $4.9M | 64k | 76.28 | |
Chicago Bridge & Iron Company | 0.9 | $4.9M | 73k | 67.77 | |
Tripadvisor (TRIP) | 0.9 | $4.9M | 65k | 75.84 | |
ConocoPhillips (COP) | 0.9 | $4.9M | 70k | 69.51 | |
Franklin Resources (BEN) | 0.9 | $4.8M | 95k | 50.54 | |
Alexion Pharmaceuticals | 0.9 | $4.8M | 41k | 116.17 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $4.8M | 73k | 66.28 | |
Ingredion Incorporated (INGR) | 0.9 | $4.8M | 73k | 66.22 | |
Qualcomm (QCOM) | 0.8 | $4.6M | 68k | 67.32 | |
SPDR Gold Trust (GLD) | 0.8 | $4.5M | 35k | 128.18 | |
United Parcel Service (UPS) | 0.8 | $4.4M | 49k | 91.38 | |
eBay (EBAY) | 0.8 | $4.4M | 79k | 55.83 | |
MetLife (MET) | 0.8 | $4.3M | 91k | 46.95 | |
Vanguard REIT ETF (VNQ) | 0.8 | $4.0M | 61k | 66.13 | |
PowerShares Emerging Markets Sovere | 0.8 | $4.0M | 148k | 27.33 | |
Intel Corporation (INTC) | 0.7 | $4.0M | 174k | 22.92 | |
Honeywell International (HON) | 0.7 | $4.0M | 48k | 83.05 | |
Mattel (MAT) | 0.7 | $3.6M | 86k | 41.96 | |
Abbvie (ABBV) | 0.6 | $3.5M | 77k | 44.74 | |
Nextera Energy (NEE) | 0.6 | $3.4M | 43k | 80.00 | |
Union Pacific Corporation (UNP) | 0.6 | $3.2M | 21k | 155.33 | |
Amgen (AMGN) | 0.6 | $3.2M | 29k | 111.93 | |
Boeing Company (BA) | 0.6 | $3.1M | 26k | 118.81 | |
Realogy Hldgs (HOUS) | 0.6 | $3.0M | 70k | 43.02 | |
Activision Blizzard | 0.5 | $2.9M | 176k | 16.68 | |
International Business Machines (IBM) | 0.5 | $2.8M | 15k | 185.22 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 29k | 94.24 | |
Dover Corporation (DOV) | 0.5 | $2.7M | 30k | 89.83 | |
Corning Incorporated (GLW) | 0.5 | $2.6M | 181k | 14.59 | |
Dominion Resources (D) | 0.5 | $2.6M | 41k | 62.86 | |
CenturyLink | 0.5 | $2.6M | 82k | 31.37 | |
CF Industries Holdings (CF) | 0.5 | $2.5M | 12k | 210.84 | |
Johnson & Johnson (JNJ) | 0.5 | $2.5M | 29k | 86.69 | |
BlackRock (BLK) | 0.4 | $2.4M | 8.8k | 270.39 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 72k | 33.19 | |
Royal Dutch Shell | 0.4 | $2.3M | 36k | 65.68 | |
Provident Financial Services (PFS) | 0.4 | $2.3M | 141k | 16.29 | |
3M Company (MMM) | 0.4 | $2.1M | 17k | 119.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 18k | 113.52 | |
Wp Carey (WPC) | 0.4 | $2.0M | 31k | 64.52 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 51k | 37.89 | |
Norfolk Southern (NSC) | 0.4 | $1.9M | 25k | 77.36 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 168.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.9M | 51k | 38.07 | |
Reynolds American | 0.3 | $1.9M | 38k | 48.80 | |
Spectra Energy | 0.3 | $1.9M | 55k | 34.20 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 75.68 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 18k | 93.53 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 9.3k | 183.57 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 42k | 33.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 24k | 58.55 | |
Novartis (NVS) | 0.2 | $1.3M | 17k | 76.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 110.14 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 73.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $911k | 11k | 80.34 | |
Oneok Partners | 0.2 | $848k | 16k | 53.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $790k | 16k | 50.66 | |
Duke Energy (DUK) | 0.1 | $749k | 11k | 67.18 | |
McDonald's Corporation (MCD) | 0.1 | $723k | 7.5k | 96.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $696k | 12k | 59.35 | |
BreitBurn Energy Partners | 0.1 | $688k | 37k | 18.57 | |
Enterprise Products Partners (EPD) | 0.1 | $699k | 11k | 61.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $687k | 8.1k | 84.43 | |
New Jersey Resources Corporation (NJR) | 0.1 | $661k | 15k | 44.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $658k | 10k | 64.75 | |
Walt Disney Company (DIS) | 0.1 | $573k | 8.8k | 64.83 | |
Emerson Electric (EMR) | 0.1 | $600k | 9.3k | 64.50 | |
Superior Energy Services | 0.1 | $610k | 24k | 25.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 11k | 51.75 | |
SYSCO Corporation (SYY) | 0.1 | $539k | 16k | 32.94 | |
Enbridge (ENB) | 0.1 | $526k | 13k | 41.75 | |
iShares MSCI Japan Index | 0.1 | $514k | 43k | 11.93 | |
EV Energy Partners | 0.1 | $556k | 15k | 37.07 | |
Legacy Reserves | 0.1 | $540k | 20k | 27.00 | |
Energy Transfer Partners | 0.1 | $542k | 10k | 52.08 | |
Unilever (UL) | 0.1 | $548k | 14k | 38.56 | |
Qr Energy | 0.1 | $554k | 34k | 16.29 | |
United Technologies Corporation | 0.1 | $509k | 4.7k | 107.77 | |
Southern Company (SO) | 0.1 | $482k | 12k | 40.00 | |
Public Service Enterprise (PEG) | 0.1 | $485k | 15k | 32.97 | |
Kinder Morgan Energy Partners | 0.1 | $488k | 6.1k | 79.84 | |
HCP | 0.1 | $489k | 12k | 41.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $501k | 7.5k | 66.80 | |
Thomson Reuters Corp | 0.1 | $486k | 14k | 34.98 | |
Vornado Realty Trust (VNO) | 0.1 | $435k | 5.2k | 83.99 | |
Caterpillar (CAT) | 0.1 | $379k | 4.6k | 83.18 | |
Darden Restaurants (DRI) | 0.1 | $387k | 8.4k | 46.30 | |
Philip Morris International (PM) | 0.1 | $393k | 4.5k | 86.62 | |
Xcel Energy (XEL) | 0.1 | $376k | 14k | 27.63 | |
J.M. Smucker Company (SJM) | 0.1 | $385k | 3.6k | 106.67 | |
Seadrill | 0.1 | $377k | 8.4k | 45.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $343k | 3.0k | 113.39 | |
GlaxoSmithKline | 0.1 | $303k | 5.9k | 50.88 | |
Total (TTE) | 0.1 | $341k | 5.9k | 57.98 | |
Novo Nordisk A/S (NVO) | 0.1 | $340k | 2.0k | 169.15 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $308k | 5.6k | 55.00 | |
Magellan Midstream Partners | 0.1 | $310k | 5.5k | 56.36 | |
Center Ban | 0.1 | $345k | 24k | 14.25 | |
iShares MSCI Taiwan Index | 0.1 | $299k | 22k | 13.90 | |
Gyrodyne Company of America | 0.1 | $339k | 4.5k | 74.92 | |
Goldman Sachs (GS) | 0.1 | $256k | 1.6k | 158.12 | |
Nucor Corporation (NUE) | 0.1 | $249k | 5.1k | 49.12 | |
AstraZeneca (AZN) | 0.1 | $249k | 4.8k | 51.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $253k | 4.5k | 56.71 | |
General Mills (GIS) | 0.1 | $248k | 5.2k | 47.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.4k | 63.64 | |
Franklin Street Properties (FSP) | 0.1 | $255k | 20k | 12.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.7k | 107.34 | |
Ares Capital Corporation (ARCC) | 0.1 | $254k | 15k | 17.27 | |
Regency Energy Partners | 0.1 | $252k | 8.8k | 28.60 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $245k | 3.2k | 77.34 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $276k | 4.3k | 63.90 | |
iShares MSCI Canada Index (EWC) | 0.1 | $244k | 8.6k | 28.34 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $244k | 4.1k | 59.53 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $248k | 6.0k | 41.12 | |
Te Connectivity Ltd for (TEL) | 0.1 | $292k | 5.6k | 51.80 | |
Two Harbors Investment | 0.0 | $226k | 23k | 9.73 | |
Genuine Parts Company (GPC) | 0.0 | $214k | 2.6k | 80.97 | |
Paychex (PAYX) | 0.0 | $203k | 5.0k | 40.58 | |
Stanley Black & Decker (SWK) | 0.0 | $213k | 2.4k | 90.60 | |
Akamai Technologies (AKAM) | 0.0 | $204k | 4.0k | 51.63 | |
Deere & Company (DE) | 0.0 | $216k | 2.6k | 83.33 | |
Stryker Corporation (SYK) | 0.0 | $220k | 3.3k | 67.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $215k | 5.4k | 40.00 | |
Vodafone | 0.0 | $222k | 6.3k | 35.10 | |
Transcanada Corp | 0.0 | $231k | 5.3k | 43.97 | |
Mack-Cali Realty (VRE) | 0.0 | $219k | 10k | 21.90 | |
Targa Resources Partners | 0.0 | $222k | 4.3k | 51.56 | |
American Capital Agency | 0.0 | $226k | 10k | 22.60 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $226k | 2.2k | 102.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $225k | 2.2k | 102.60 | |
Invesco Mortgage Capital | 0.0 | $237k | 15k | 15.39 | |
iShares MSCI Singapore Index Fund | 0.0 | $193k | 15k | 13.35 | |
Ellington Financial | 0.0 | $235k | 10k | 22.51 | |
Capstead Mortgage Corporation | 0.0 | $188k | 16k | 11.75 | |
Hovnanian Enterprises | 0.0 | $105k | 20k | 5.25 | |
MFA Mortgage Investments | 0.0 | $119k | 16k | 7.44 | |
UGI Corporation (UGI) | 0.0 | $0 | 40k | 0.00 |