Beacon Trust as of March 31, 2015
Portfolio Holdings for Beacon Trust
Beacon Trust holds 214 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $34M | 303k | 111.44 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $33M | 310k | 107.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $26M | 245k | 105.50 | |
| Apple (AAPL) | 2.8 | $19M | 150k | 124.42 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $18M | 446k | 39.83 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $12M | 76k | 160.97 | |
| Celgene Corporation | 1.8 | $12M | 103k | 115.28 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 177k | 64.50 | |
| Travelers Companies (TRV) | 1.7 | $11M | 106k | 108.07 | |
| Kraft Foods | 1.7 | $12M | 131k | 87.28 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $11M | 135k | 84.31 | |
| Amgen (AMGN) | 1.7 | $11M | 68k | 159.84 | |
| AmerisourceBergen (COR) | 1.6 | $11M | 95k | 113.46 | |
| Home Depot (HD) | 1.6 | $11M | 95k | 113.48 | |
| Valeant Pharmaceuticals Int | 1.6 | $10M | 52k | 198.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.9M | 92k | 108.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.8M | 174k | 56.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.9M | 220k | 40.66 | |
| Industries N shs - a - (LYB) | 1.3 | $8.8M | 100k | 87.85 | |
| Boeing Company (BA) | 1.3 | $8.5M | 57k | 150.08 | |
| Abbvie (ABBV) | 1.3 | $8.6M | 146k | 58.54 | |
| Automatic Data Processing (ADP) | 1.3 | $8.5M | 99k | 85.83 | |
| Discover Financial Services (DFS) | 1.2 | $7.8M | 139k | 56.35 | |
| Cummins (CMI) | 1.2 | $7.6M | 55k | 138.64 | |
| Verizon Communications (VZ) | 1.1 | $7.6M | 156k | 48.61 | |
| RevenueShares Large Cap Fund | 1.1 | $7.4M | 180k | 41.40 | |
| Schlumberger (SLB) | 1.1 | $7.4M | 88k | 83.44 | |
| CF Industries Holdings (CF) | 1.1 | $7.4M | 26k | 283.69 | |
| U.S. Bancorp (USB) | 1.1 | $7.0M | 161k | 43.67 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.1 | $7.0M | 124k | 56.70 | |
| Illinois Tool Works (ITW) | 1.0 | $6.8M | 70k | 97.10 | |
| Pfizer (PFE) | 1.0 | $6.6M | 189k | 34.79 | |
| Pepsi (PEP) | 1.0 | $6.6M | 69k | 95.66 | |
| General Electric Company | 1.0 | $6.5M | 261k | 24.81 | |
| Baxter International (BAX) | 1.0 | $6.4M | 94k | 68.64 | |
| Alexion Pharmaceuticals | 0.9 | $6.2M | 36k | 173.22 | |
| Nextera Energy (NEE) | 0.9 | $6.1M | 59k | 104.04 | |
| TJX Companies (TJX) | 0.9 | $6.0M | 86k | 70.05 | |
| Mondelez Int (MDLZ) | 0.9 | $5.9M | 164k | 36.03 | |
| Hollyfrontier Corp | 0.8 | $5.6M | 139k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 62k | 85.00 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 167k | 31.27 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 88k | 57.55 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 49k | 96.37 | |
| Honeywell International (HON) | 0.7 | $4.7M | 45k | 104.30 | |
| Tripadvisor (TRIP) | 0.7 | $4.7M | 57k | 83.18 | |
| Activision Blizzard | 0.7 | $4.6M | 199k | 23.10 | |
| Avis Budget (CAR) | 0.7 | $4.5M | 77k | 59.01 | |
| Symantec Corporation | 0.7 | $4.5M | 190k | 23.59 | |
| Omni (OMC) | 0.7 | $4.4M | 58k | 76.27 | |
| MetLife (MET) | 0.7 | $4.3M | 86k | 50.58 | |
| 0.6 | $4.1M | 7.5k | 550.00 | ||
| ConocoPhillips (COP) | 0.6 | $4.1M | 66k | 62.26 | |
| Cme (CME) | 0.6 | $4.0M | 42k | 94.71 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 169k | 22.66 | |
| Realogy Hldgs (HOUS) | 0.6 | $3.8M | 81k | 46.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.7M | 41k | 90.62 | |
| Dominion Resources (D) | 0.6 | $3.7M | 53k | 69.70 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 44k | 82.21 | |
| Ishares U S Etf Tr enh us lcp etf | 0.5 | $3.4M | 105k | 32.06 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.4M | 40k | 83.25 | |
| Waddell & Reed Financial | 0.5 | $3.3M | 67k | 49.45 | |
| Gannett | 0.5 | $3.3M | 88k | 37.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.3M | 41k | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 76k | 40.05 | |
| Wp Carey (WPC) | 0.5 | $3.0M | 44k | 68.01 | |
| General Motors Company (GM) | 0.5 | $3.0M | 80k | 37.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 10k | 286.89 | |
| At&t (T) | 0.4 | $2.8M | 87k | 32.65 | |
| PowerShares Emerging Markets Sovere | 0.4 | $2.8M | 98k | 28.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.7M | 41k | 66.14 | |
| Cdk Global Inc equities | 0.4 | $2.7M | 58k | 46.37 | |
| Provident Financial Services (PFS) | 0.4 | $2.6M | 142k | 18.65 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 93k | 27.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 25k | 100.67 | |
| H&R Block (HRB) | 0.4 | $2.5M | 77k | 32.07 | |
| eBay (EBAY) | 0.4 | $2.5M | 43k | 58.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.5M | 21k | 122.10 | |
| 3M Company (MMM) | 0.4 | $2.4M | 15k | 165.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 44k | 54.41 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 23k | 102.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 56k | 40.87 | |
| Suffolk Ban | 0.3 | $2.2M | 94k | 23.76 | |
| Dow Chemical Company | 0.3 | $2.1M | 43k | 48.10 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 30k | 69.36 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 13k | 160.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 29k | 72.43 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 42k | 50.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 35k | 57.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 18k | 107.12 | |
| UGI Corporation (UGI) | 0.3 | $1.8M | 54k | 32.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 24k | 71.49 | |
| Google Inc Class C | 0.3 | $1.7M | 3.1k | 542.86 | |
| Waste Management (WM) | 0.2 | $1.7M | 31k | 54.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 81.77 | |
| Royal Dutch Shell | 0.2 | $1.5M | 25k | 59.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.5k | 143.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 105.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.4k | 206.48 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 17k | 78.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 97.42 | |
| Reynolds American | 0.2 | $1.2M | 17k | 68.94 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 16k | 74.97 | |
| GlaxoSmithKline | 0.2 | $1.0M | 23k | 46.13 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 14k | 75.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 113.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 9.6k | 110.00 | |
| Spectra Energy | 0.1 | $994k | 28k | 36.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $923k | 15k | 60.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $932k | 30k | 31.07 | |
| Abbott Laboratories (ABT) | 0.1 | $830k | 18k | 46.33 | |
| General Mills (GIS) | 0.1 | $834k | 15k | 56.40 | |
| Qualcomm (QCOM) | 0.1 | $858k | 12k | 69.39 | |
| Coca-Cola Company (KO) | 0.1 | $818k | 20k | 40.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $776k | 9.4k | 82.25 | |
| SYSCO Corporation (SYY) | 0.1 | $800k | 21k | 37.75 | |
| Energy Transfer Partners | 0.1 | $788k | 14k | 55.73 | |
| Duke Energy (DUK) | 0.1 | $734k | 9.8k | 74.71 | |
| Anadarko Petroleum Corporation | 0.1 | $626k | 7.6k | 82.67 | |
| Southern Company (SO) | 0.1 | $634k | 14k | 44.29 | |
| Oneok Partners | 0.1 | $653k | 16k | 40.81 | |
| Thomson Reuters Corp | 0.1 | $660k | 16k | 40.58 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 5.8k | 104.89 | |
| Consolidated Edison (ED) | 0.1 | $588k | 9.6k | 60.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $586k | 8.5k | 69.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $616k | 3.0k | 207.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $580k | 5.2k | 111.99 | |
| Enbridge (ENB) | 0.1 | $611k | 13k | 48.49 | |
| Unilever (UL) | 0.1 | $571k | 14k | 41.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $584k | 7.6k | 77.25 | |
| Eaton (ETN) | 0.1 | $574k | 8.4k | 68.00 | |
| Nucor Corporation (NUE) | 0.1 | $521k | 11k | 47.72 | |
| Emerson Electric (EMR) | 0.1 | $501k | 8.9k | 56.50 | |
| Novartis (NVS) | 0.1 | $538k | 5.5k | 98.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $552k | 9.2k | 60.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $497k | 5.9k | 84.81 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $552k | 13k | 42.81 | |
| Tyco International | 0.1 | $540k | 13k | 42.95 | |
| BlackRock (BLK) | 0.1 | $442k | 1.2k | 365.56 | |
| International Paper Company (IP) | 0.1 | $461k | 8.3k | 55.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 2.1k | 202.90 | |
| Public Service Enterprise (PEG) | 0.1 | $435k | 10k | 41.89 | |
| Legacy Reserves | 0.1 | $445k | 44k | 10.11 | |
| Questar Corporation | 0.1 | $443k | 19k | 23.88 | |
| Rydex S&P Equal Weight ETF | 0.1 | $474k | 5.9k | 80.95 | |
| KKR & Co | 0.1 | $447k | 20k | 22.79 | |
| Covanta Holding Corporation | 0.1 | $364k | 16k | 22.43 | |
| Microchip Technology (MCHP) | 0.1 | $427k | 8.8k | 48.75 | |
| Mid-America Apartment (MAA) | 0.1 | $388k | 5.0k | 77.32 | |
| Plum Creek Timber | 0.1 | $365k | 8.4k | 43.41 | |
| Biogen Idec (BIIB) | 0.1 | $421k | 996.00 | 422.69 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 4.3k | 84.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $371k | 7.0k | 53.33 | |
| Xcel Energy (XEL) | 0.1 | $406k | 12k | 35.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $381k | 1.1k | 343.55 | |
| DineEquity (DIN) | 0.1 | $399k | 3.7k | 107.11 | |
| Sun Life Financial (SLF) | 0.1 | $399k | 13k | 30.79 | |
| SCANA Corporation | 0.1 | $370k | 6.7k | 55.03 | |
| Magellan Midstream Partners | 0.1 | $422k | 5.5k | 76.73 | |
| SPDR Barclays Capital High Yield B | 0.1 | $384k | 9.6k | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $379k | 12k | 32.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 7.4k | 46.73 | |
| Comcast Corporation | 0.1 | $336k | 6.0k | 56.00 | |
| Franklin Resources (BEN) | 0.1 | $296k | 5.8k | 51.36 | |
| AstraZeneca (AZN) | 0.1 | $327k | 4.8k | 68.50 | |
| United Technologies Corporation | 0.1 | $317k | 2.7k | 117.50 | |
| Ford Motor Company (F) | 0.1 | $329k | 20k | 16.13 | |
| Gilead Sciences (GILD) | 0.1 | $318k | 3.2k | 98.15 | |
| Fifth Third Ban (FITB) | 0.1 | $309k | 17k | 18.72 | |
| Dover Corporation (DOV) | 0.1 | $338k | 4.9k | 69.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 11k | 32.97 | |
| EV Energy Partners | 0.1 | $307k | 23k | 13.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $343k | 5.1k | 67.22 | |
| Goldman Sachs (GS) | 0.0 | $282k | 1.5k | 188.00 | |
| Two Harbors Investment | 0.0 | $268k | 25k | 10.62 | |
| CSX Corporation (CSX) | 0.0 | $238k | 7.2k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | 650.00 | 450.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $289k | 2.2k | 134.32 | |
| Altria (MO) | 0.0 | $241k | 4.8k | 50.18 | |
| Deere & Company (DE) | 0.0 | $259k | 2.9k | 88.73 | |
| Praxair | 0.0 | $279k | 2.3k | 120.00 | |
| Stericycle (SRCL) | 0.0 | $277k | 2.0k | 140.27 | |
| Tupperware Brands Corporation | 0.0 | $237k | 3.4k | 69.10 | |
| Sempra Energy (SRE) | 0.0 | $240k | 2.2k | 109.00 | |
| Varian Medical Systems | 0.0 | $265k | 2.8k | 93.94 | |
| Middleby Corporation (MIDD) | 0.0 | $258k | 2.5k | 102.63 | |
| iShares Gold Trust | 0.0 | $287k | 25k | 11.44 | |
| Arlington Asset Investment | 0.0 | $294k | 12k | 24.05 | |
| iShares MSCI Taiwan Index | 0.0 | $277k | 18k | 15.74 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $267k | 6.4k | 41.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $236k | 2.7k | 87.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $270k | 4.8k | 56.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $280k | 3.9k | 71.76 | |
| Connectone Banc (CNOB) | 0.0 | $263k | 14k | 19.48 | |
| Blackstone | 0.0 | $214k | 5.5k | 38.91 | |
| Akamai Technologies (AKAM) | 0.0 | $228k | 3.2k | 71.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.3k | 64.21 | |
| Total (TTE) | 0.0 | $212k | 4.3k | 49.73 | |
| PPL Corporation (PPL) | 0.0 | $181k | 6.0k | 30.00 | |
| Chicago Bridge & Iron Company | 0.0 | $206k | 4.2k | 49.00 | |
| Capstead Mortgage Corporation | 0.0 | $188k | 16k | 11.75 | |
| MFA Mortgage Investments | 0.0 | $212k | 27k | 7.85 | |
| Superior Energy Services | 0.0 | $205k | 9.3k | 22.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $206k | 12k | 17.17 | |
| First Ban (FNLC) | 0.0 | $209k | 12k | 17.42 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $204k | 2.1k | 95.42 | |
| Invesco Mortgage Capital | 0.0 | $186k | 12k | 15.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $210k | 3.9k | 54.55 | |
| Ag Mtg Invt Tr | 0.0 | $207k | 11k | 18.82 | |
| Ishares msci uk | 0.0 | $199k | 11k | 18.05 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 12k | 8.42 | |
| New Residential Investment (RITM) | 0.0 | $158k | 11k | 15.05 | |
| Hovnanian Enterprises | 0.0 | $71k | 20k | 3.55 |
