Beacon Trust as of June 30, 2015
Portfolio Holdings for Beacon Trust
Beacon Trust holds 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $32M | 295k | 106.99 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $31M | 280k | 108.77 | |
| Apple (AAPL) | 2.9 | $18M | 146k | 125.46 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $18M | 456k | 39.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $18M | 166k | 105.33 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $12M | 75k | 158.62 | |
| Valeant Pharmaceuticals Int | 1.9 | $12M | 52k | 222.15 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | 170k | 66.54 | |
| Amgen (AMGN) | 1.7 | $11M | 69k | 153.59 | |
| Home Depot (HD) | 1.7 | $10M | 94k | 111.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 153k | 67.71 | |
| AmerisourceBergen (COR) | 1.6 | $10M | 95k | 106.34 | |
| Comcast Corporation (CMCSA) | 1.6 | $9.9M | 165k | 60.14 | |
| Celgene Corporation | 1.6 | $9.9M | 85k | 116.05 | |
| Industries N shs - a - (LYB) | 1.6 | $9.9M | 96k | 103.52 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.6 | $9.9M | 177k | 55.71 | |
| Abbvie (ABBV) | 1.6 | $9.8M | 146k | 67.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 218k | 44.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $8.8M | 214k | 40.83 | |
| CF Industries Holdings (CF) | 1.4 | $8.5M | 132k | 64.28 | |
| Kraft Foods | 1.4 | $8.4M | 99k | 85.26 | |
| Boeing Company (BA) | 1.3 | $8.0M | 58k | 138.72 | |
| Automatic Data Processing (ADP) | 1.2 | $7.7M | 96k | 80.23 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.5M | 79k | 95.37 | |
| Schlumberger (SLB) | 1.2 | $7.5M | 87k | 86.23 | |
| U.S. Bancorp (USB) | 1.1 | $7.2M | 165k | 43.40 | |
| Cummins (CMI) | 1.1 | $7.1M | 54k | 131.35 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 152k | 46.61 | |
| General Electric Company | 1.1 | $7.0M | 262k | 26.57 | |
| Mondelez Int (MDLZ) | 1.1 | $6.6M | 161k | 41.14 | |
| Baxter International (BAX) | 1.0 | $6.4M | 92k | 69.93 | |
| Pepsi (PEP) | 1.0 | $6.4M | 68k | 93.33 | |
| Pfizer (PFE) | 1.0 | $6.1M | 183k | 33.51 | |
| Illinois Tool Works (ITW) | 1.0 | $6.2M | 67k | 91.79 | |
| Alexion Pharmaceuticals | 1.0 | $6.2M | 34k | 180.85 | |
| PowerShares Emerging Markets Sovere | 1.0 | $6.0M | 217k | 27.71 | |
| Hollyfrontier Corp | 0.9 | $5.8M | 136k | 42.69 | |
| Discover Financial Services (DFS) | 0.9 | $5.7M | 99k | 57.20 | |
| TJX Companies (TJX) | 0.9 | $5.7M | 86k | 66.04 | |
| Nextera Energy (NEE) | 0.8 | $5.2M | 53k | 98.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 62k | 83.21 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 168k | 30.46 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 87k | 56.94 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $5.0M | 174k | 28.62 | |
| Activision Blizzard | 0.8 | $4.8M | 199k | 24.21 | |
| MetLife (MET) | 0.8 | $4.7M | 84k | 55.94 | |
| Honeywell International (HON) | 0.7 | $4.6M | 45k | 101.97 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.6M | 61k | 74.70 | |
| Symantec Corporation | 0.7 | $4.4M | 190k | 23.25 | |
| Waddell & Reed Financial | 0.7 | $4.3M | 91k | 47.51 | |
| Cme (CME) | 0.7 | $4.1M | 44k | 93.05 | |
| United Technologies Corporation | 0.7 | $4.1M | 37k | 110.94 | |
| Omni (OMC) | 0.7 | $4.0M | 59k | 68.44 | |
| 0.6 | $4.0M | 7.3k | 543.86 | ||
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 37k | 106.18 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 64k | 61.41 | |
| Realogy Hldgs (HOUS) | 0.6 | $3.9M | 84k | 46.72 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 44k | 85.76 | |
| Corning Incorporated (GLW) | 0.6 | $3.6M | 185k | 19.71 | |
| Dominion Resources (D) | 0.5 | $3.4M | 50k | 66.67 | |
| Avis Budget (CAR) | 0.5 | $3.4M | 77k | 44.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 39k | 85.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.2M | 40k | 80.00 | |
| General Motors Company (GM) | 0.5 | $3.2M | 93k | 34.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.1M | 35k | 88.81 | |
| Tripadvisor (TRIP) | 0.5 | $3.0M | 35k | 86.68 | |
| Cdk Global Inc equities | 0.5 | $3.0M | 57k | 53.51 | |
| At&t (T) | 0.5 | $3.0M | 85k | 35.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 76k | 39.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.0M | 48k | 61.59 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 106k | 27.49 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.8M | 10k | 278.69 | |
| eBay (EBAY) | 0.4 | $2.6M | 43k | 62.04 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 27k | 97.51 | |
| Provident Financial Services (PFS) | 0.4 | $2.6M | 136k | 18.99 | |
| Wp Carey (WPC) | 0.4 | $2.6M | 45k | 58.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 26k | 97.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 45k | 55.97 | |
| Williams Companies (WMB) | 0.4 | $2.5M | 43k | 57.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.5M | 22k | 116.04 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 34k | 71.43 | |
| H&R Block (HRB) | 0.4 | $2.3M | 78k | 29.66 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 25k | 90.09 | |
| 3M Company (MMM) | 0.3 | $2.2M | 14k | 154.29 | |
| Dow Chemical Company | 0.3 | $2.2M | 43k | 51.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 28k | 78.47 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 13k | 162.71 | |
| Vantiv Inc Cl A | 0.3 | $2.0M | 53k | 38.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 36k | 51.11 | |
| UGI Corporation (UGI) | 0.3 | $1.8M | 54k | 34.44 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 21k | 87.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 24k | 63.96 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 16k | 90.05 | |
| Suffolk Ban | 0.2 | $1.5M | 59k | 25.64 | |
| Waste Management (WM) | 0.2 | $1.4M | 31k | 45.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 78.24 | |
| Royal Dutch Shell | 0.2 | $1.4M | 24k | 57.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.1k | 206.48 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 13k | 96.95 | |
| Reynolds American | 0.2 | $1.2M | 16k | 75.47 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.1M | 15k | 73.57 | |
| Chevron Corporation (CVX) | 0.1 | $947k | 9.8k | 96.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $935k | 8.3k | 112.20 | |
| Spectra Energy | 0.1 | $870k | 27k | 32.61 | |
| Coca-Cola Company (KO) | 0.1 | $820k | 21k | 39.33 | |
| Abbott Laboratories (ABT) | 0.1 | $830k | 17k | 49.07 | |
| Philip Morris International (PM) | 0.1 | $804k | 10k | 80.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $805k | 7.3k | 110.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $740k | 10k | 70.97 | |
| SYSCO Corporation (SYY) | 0.1 | $734k | 20k | 36.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $701k | 5.2k | 135.42 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $689k | 25k | 27.56 | |
| Duke Energy (DUK) | 0.1 | $663k | 9.6k | 68.97 | |
| Walt Disney Company (DIS) | 0.1 | $650k | 5.7k | 114.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $612k | 7.6k | 81.00 | |
| RevenueShares Large Cap Fund | 0.1 | $610k | 15k | 40.85 | |
| Gannett | 0.1 | $603k | 44k | 13.68 | |
| Novartis (NVS) | 0.1 | $531k | 5.4k | 98.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $541k | 8.3k | 65.33 | |
| Southern Company (SO) | 0.1 | $531k | 13k | 41.92 | |
| Enbridge (ENB) | 0.1 | $590k | 13k | 46.83 | |
| Oneok Partners | 0.1 | $544k | 16k | 34.00 | |
| Unilever (UL) | 0.1 | $589k | 14k | 42.99 | |
| Thomson Reuters Corp | 0.1 | $574k | 15k | 38.06 | |
| Eaton (ETN) | 0.1 | $542k | 8.0k | 67.51 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 5.4k | 95.31 | |
| Consolidated Edison (ED) | 0.1 | $505k | 8.7k | 57.82 | |
| GlaxoSmithKline | 0.1 | $503k | 12k | 41.68 | |
| Qualcomm (QCOM) | 0.1 | $478k | 7.6k | 62.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $492k | 5.2k | 95.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $486k | 8.2k | 59.27 | |
| BlackRock (BLK) | 0.1 | $419k | 1.2k | 346.22 | |
| Microchip Technology (MCHP) | 0.1 | $423k | 8.9k | 47.38 | |
| Nucor Corporation (NUE) | 0.1 | $438k | 9.9k | 44.06 | |
| General Mills (GIS) | 0.1 | $466k | 8.3k | 55.94 | |
| Biogen Idec (BIIB) | 0.1 | $423k | 1.0k | 404.40 | |
| Sun Life Financial (SLF) | 0.1 | $405k | 12k | 33.39 | |
| Energy Transfer Partners | 0.1 | $457k | 8.8k | 52.19 | |
| KKR & Co | 0.1 | $420k | 18k | 22.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $421k | 12k | 36.46 | |
| Covanta Holding Corporation | 0.1 | $367k | 17k | 21.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $385k | 8.1k | 47.36 | |
| Comcast Corporation | 0.1 | $360k | 6.0k | 60.00 | |
| International Paper Company (IP) | 0.1 | $398k | 8.4k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 2.1k | 185.73 | |
| Gilead Sciences (GILD) | 0.1 | $371k | 3.2k | 117.22 | |
| Public Service Enterprise (PEG) | 0.1 | $349k | 9.0k | 39.00 | |
| Xcel Energy (XEL) | 0.1 | $373k | 12k | 32.14 | |
| DineEquity (DIN) | 0.1 | $356k | 3.6k | 99.00 | |
| Magellan Midstream Partners | 0.1 | $382k | 5.2k | 73.46 | |
| SPDR Barclays Capital High Yield B | 0.1 | $369k | 9.6k | 38.40 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.5k | 208.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 650.00 | 510.77 | |
| AstraZeneca (AZN) | 0.1 | $304k | 4.8k | 63.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 2.2k | 129.98 | |
| Ford Motor Company (F) | 0.1 | $299k | 20k | 15.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 10k | 30.39 | |
| Legacy Reserves | 0.1 | $322k | 38k | 8.56 | |
| Middleby Corporation (MIDD) | 0.1 | $282k | 2.5k | 112.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $295k | 5.0k | 59.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $282k | 3.5k | 79.65 | |
| iShares MSCI Taiwan Index | 0.1 | $295k | 19k | 15.80 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $295k | 7.4k | 39.62 | |
| Tyco International | 0.1 | $338k | 8.8k | 38.50 | |
| Two Harbors Investment | 0.0 | $246k | 25k | 9.75 | |
| Blackstone | 0.0 | $225k | 5.5k | 40.91 | |
| Akamai Technologies (AKAM) | 0.0 | $242k | 3.5k | 69.94 | |
| Mid-America Apartment (MAA) | 0.0 | $242k | 3.3k | 72.78 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.8k | 55.42 | |
| Campbell Soup Company (CPB) | 0.0 | $276k | 5.8k | 47.59 | |
| Anadarko Petroleum Corporation | 0.0 | $247k | 3.2k | 77.33 | |
| Stericycle (SRCL) | 0.0 | $220k | 1.6k | 133.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.0k | 54.67 | |
| Fifth Third Ban (FITB) | 0.0 | $241k | 11k | 21.15 | |
| Tupperware Brands Corporation | 0.0 | $220k | 3.4k | 64.54 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 5.0k | 43.80 | |
| Dover Corporation (DOV) | 0.0 | $276k | 3.9k | 70.30 | |
| Varian Medical Systems | 0.0 | $238k | 2.8k | 84.37 | |
| EV Energy Partners | 0.0 | $263k | 23k | 11.43 | |
| SCANA Corporation | 0.0 | $266k | 5.2k | 50.74 | |
| iShares Gold Trust | 0.0 | $279k | 25k | 11.35 | |
| First Ban (FNLC) | 0.0 | $233k | 12k | 19.42 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $265k | 6.9k | 38.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 84.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $250k | 3.9k | 64.04 | |
| Connectone Banc (CNOB) | 0.0 | $248k | 12k | 21.57 | |
| Altria (MO) | 0.0 | $213k | 4.3k | 48.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.3k | 63.40 | |
| Total (TTE) | 0.0 | $209k | 4.2k | 49.21 | |
| Capstead Mortgage Corporation | 0.0 | $167k | 15k | 11.13 | |
| MFA Mortgage Investments | 0.0 | $200k | 27k | 7.41 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $197k | 12k | 16.42 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $202k | 2.1k | 94.84 | |
| Invesco Mortgage Capital | 0.0 | $172k | 12k | 14.33 | |
| Expedia (EXPE) | 0.0 | $204k | 1.9k | 109.25 | |
| New Residential Investment (RITM) | 0.0 | $160k | 11k | 15.24 | |
| Hovnanian Enterprises | 0.0 | $53k | 20k | 2.65 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $88k | 12k | 7.33 | |
| Gyrodyne Company of America | 0.0 | $32k | 11k | 2.99 |
