Beacon Trust as of Sept. 30, 2015
Portfolio Holdings for Beacon Trust
Beacon Trust holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $30M | 277k | 109.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $28M | 283k | 98.72 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 3.1 | $18M | 167k | 105.13 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $17M | 467k | 35.65 | |
| Apple (AAPL) | 2.7 | $15M | 138k | 110.37 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $12M | 74k | 165.94 | |
| Home Depot (HD) | 2.0 | $11M | 97k | 115.49 | |
| Spdr Series Trust Barclys Tips Etf (SPIP) | 1.7 | $9.8M | 177k | 55.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.7M | 218k | 44.32 | |
| Amgen (AMGN) | 1.7 | $9.4M | 68k | 138.18 | |
| Valeant Pharmaceuticals Int | 1.6 | $9.3M | 52k | 178.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 150k | 60.97 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $9.1M | 161k | 56.88 | |
| AmerisourceBergen (COR) | 1.6 | $8.9M | 94k | 94.53 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.8M | 149k | 59.20 | |
| Boeing Company (BA) | 1.4 | $8.1M | 62k | 130.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $7.9M | 95k | 83.31 | |
| Kraft Heinz (KHC) | 1.4 | $7.8M | 111k | 70.58 | |
| Abbvie (ABBV) | 1.4 | $7.8M | 143k | 54.41 | |
| Celgene Corporation | 1.4 | $7.7M | 71k | 108.17 | |
| Automatic Data Processing (ADP) | 1.3 | $7.6M | 95k | 80.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $7.3M | 222k | 33.10 | |
| Us Bancorp Del Com New (USB) | 1.3 | $7.2M | 176k | 41.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.7M | 76k | 88.42 | |
| Hollyfrontier Corp | 1.2 | $6.6M | 135k | 48.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.6M | 158k | 41.87 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 146k | 43.49 | |
| General Electric Company | 1.1 | $6.3M | 250k | 25.22 | |
| Pepsi (PEP) | 1.1 | $6.2M | 66k | 94.30 | |
| Activision Blizzard | 1.1 | $6.1M | 199k | 30.80 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 87k | 68.94 | |
| TJX Companies (TJX) | 1.1 | $6.0M | 84k | 71.42 | |
| Illinois Tool Works (ITW) | 1.1 | $6.0M | 72k | 82.31 | |
| CF Industries Holdings (CF) | 1.0 | $5.8M | 130k | 44.90 | |
| Powershares Global Etf Trust Sovereign Debt | 1.0 | $5.8M | 212k | 27.41 | |
| Cummins (CMI) | 1.0 | $5.8M | 54k | 108.57 | |
| Pfizer (PFE) | 1.0 | $5.5M | 176k | 31.42 | |
| Discover Financial Services (DFS) | 0.9 | $5.0M | 96k | 51.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 66k | 74.35 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 160k | 30.17 | |
| Nextera Energy (NEE) | 0.8 | $4.8M | 49k | 97.46 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.8 | $4.7M | 180k | 26.12 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.8 | $4.7M | 62k | 75.40 | |
| Google Cl A | 0.8 | $4.5M | 7.1k | 631.58 | |
| Alexion Pharmaceuticals | 0.8 | $4.5M | 29k | 156.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 40k | 108.92 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 87k | 49.39 | |
| Omni (OMC) | 0.8 | $4.3M | 65k | 65.90 | |
| Honeywell International (HON) | 0.7 | $4.1M | 44k | 94.59 | |
| Cme (CME) | 0.7 | $4.1M | 44k | 92.53 | |
| MetLife (MET) | 0.7 | $3.9M | 82k | 47.10 | |
| At&t (T) | 0.7 | $3.8M | 117k | 32.58 | |
| Facebook Cl A (META) | 0.7 | $3.8M | 43k | 88.37 | |
| Symantec Corporation | 0.7 | $3.7M | 190k | 19.47 | |
| Waddell & Reed Finl Cl A | 0.6 | $3.6M | 104k | 34.77 | |
| Dominion Resources (D) | 0.6 | $3.4M | 49k | 70.38 | |
| Avis Budget (CAR) | 0.6 | $3.2M | 74k | 43.67 | |
| United Technologies Corporation | 0.6 | $3.2M | 36k | 89.00 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.0M | 82k | 36.67 | |
| Mastercard Cl A (MA) | 0.5 | $3.0M | 33k | 90.11 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 174k | 17.12 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $3.0M | 37k | 80.38 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.5 | $2.9M | 76k | 38.57 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 108k | 26.34 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 59k | 47.93 | |
| H&R Block (HRB) | 0.5 | $2.8M | 78k | 36.20 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.5 | $2.8M | 50k | 54.75 | |
| Provident Financial Services (PFS) | 0.5 | $2.8M | 141k | 19.50 | |
| Cdk Global Inc equities | 0.5 | $2.6M | 56k | 47.56 | |
| General Motors Company (GM) | 0.5 | $2.6M | 87k | 30.00 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.6M | 26k | 99.77 | |
| Baxter International (BAX) | 0.4 | $2.5M | 76k | 32.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.5M | 21k | 116.11 | |
| Wp Carey (WPC) | 0.4 | $2.4M | 42k | 57.81 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 36k | 68.53 | |
| Baxalta Incorporated | 0.4 | $2.4M | 77k | 31.51 | |
| Vantiv Cl A | 0.4 | $2.4M | 53k | 44.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 45k | 51.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 24k | 93.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 9.9k | 221.31 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $2.1M | 34k | 62.25 | |
| Tripadvisor (TRIP) | 0.4 | $2.0M | 32k | 63.01 | |
| 3M Company (MMM) | 0.3 | $2.0M | 14k | 141.65 | |
| Dow Chemical Company | 0.3 | $1.9M | 45k | 42.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | 32k | 58.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 28k | 66.40 | |
| Hasbro (HAS) | 0.3 | $1.8M | 25k | 72.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 34k | 50.00 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 46k | 36.86 | |
| UGI Corporation (UGI) | 0.3 | $1.6M | 46k | 34.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | 19k | 83.30 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 144.98 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 20k | 76.40 | |
| Suffolk Ban | 0.3 | $1.5M | 54k | 27.29 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 43k | 32.85 | |
| Reynolds American | 0.2 | $1.4M | 31k | 44.27 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 16k | 79.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 18k | 71.95 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.2M | 25k | 47.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 5.7k | 192.31 | |
| eBay (EBAY) | 0.2 | $1.1M | 45k | 24.45 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 11k | 99.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 15k | 69.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 21k | 48.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $878k | 8.2k | 106.85 | |
| Philip Morris International (PM) | 0.1 | $826k | 11k | 78.95 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 0.1 | $809k | 7.3k | 111.14 | |
| Chevron Corporation (CVX) | 0.1 | $783k | 9.9k | 78.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $766k | 5.8k | 131.25 | |
| SYSCO Corporation (SYY) | 0.1 | $764k | 20k | 38.95 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $751k | 25k | 30.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $647k | 8.7k | 74.71 | |
| Abbott Laboratories (ABT) | 0.1 | $642k | 16k | 39.12 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 16k | 40.13 | |
| Spectra Energy | 0.1 | $623k | 24k | 26.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $612k | 9.4k | 64.87 | |
| Mid-America Apartment (MAA) | 0.1 | $598k | 7.3k | 81.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $589k | 7.2k | 82.28 | |
| Disney Walt Com Disney (DIS) | 0.1 | $572k | 5.6k | 102.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | 2.7k | 207.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $559k | 14k | 40.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $526k | 8.3k | 63.50 | |
| McDonald's Corporation (MCD) | 0.1 | $525k | 5.3k | 98.45 | |
| Thomson Reuters Corp | 0.1 | $517k | 13k | 40.26 | |
| Southern Company (SO) | 0.1 | $516k | 12k | 44.29 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $495k | 5.4k | 91.67 | |
| Consolidated Edison (ED) | 0.1 | $483k | 7.2k | 66.78 | |
| Enbridge (ENB) | 0.1 | $468k | 13k | 37.14 | |
| Oneok Partners Unit Ltd Partn | 0.1 | $468k | 16k | 29.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $468k | 5.2k | 90.36 | |
| General Mills (GIS) | 0.1 | $467k | 8.3k | 56.09 | |
| SCANA Corporation | 0.1 | $434k | 7.7k | 56.20 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $422k | 11k | 37.94 | |
| Xcel Energy (XEL) | 0.1 | $406k | 12k | 35.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $403k | 6.7k | 60.15 | |
| Qualcomm (QCOM) | 0.1 | $394k | 7.3k | 53.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $393k | 7.2k | 54.58 | |
| Nucor Corporation (NUE) | 0.1 | $381k | 10k | 37.65 | |
| Microchip Technology (MCHP) | 0.1 | $372k | 8.7k | 42.50 | |
| BlackRock (BLK) | 0.1 | $360k | 1.2k | 297.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 14k | 24.86 | |
| Comcast Corp Cl A Spl | 0.1 | $343k | 6.0k | 57.17 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.1 | $342k | 9.6k | 35.65 | |
| Public Service Enterprise (PEG) | 0.1 | $335k | 8.0k | 42.14 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $335k | 11k | 31.72 | |
| DineEquity (DIN) | 0.1 | $320k | 3.5k | 91.74 | |
| Gilead Sciences (GILD) | 0.1 | $311k | 3.2k | 98.26 | |
| Biogen Idec (BIIB) | 0.1 | $305k | 1.0k | 291.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $304k | 9.5k | 31.89 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $303k | 5.0k | 60.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 650.00 | 464.62 | |
| Sun Life Financial (SLF) | 0.1 | $302k | 9.4k | 32.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $295k | 7.2k | 41.23 | |
| Tyco Intl SHS | 0.1 | $295k | 8.8k | 33.56 | |
| Kkr & Co L P Del Com Units | 0.1 | $287k | 17k | 16.78 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $279k | 21k | 13.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $272k | 4.3k | 62.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 2.8k | 96.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $267k | 5.0k | 54.00 | |
| Middleby Corporation (MIDD) | 0.0 | $264k | 2.5k | 105.01 | |
| International Paper Company (IP) | 0.0 | $263k | 7.0k | 37.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 2.2k | 122.00 | |
| Ishares Gold Trust Ishares | 0.0 | $262k | 24k | 10.82 | |
| Covanta Holding Corporation | 0.0 | $262k | 15k | 17.48 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.5k | 174.00 | |
| Revenueshares Etf Tr Largecap Fd | 0.0 | $253k | 6.7k | 37.72 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $248k | 6.0k | 41.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $238k | 4.6k | 51.39 | |
| Altria (MO) | 0.0 | $236k | 4.3k | 54.25 | |
| First Ban (FNLC) | 0.0 | $229k | 12k | 19.08 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $228k | 2.7k | 84.82 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $227k | 3.8k | 59.79 | |
| Connectone Banc (CNOB) | 0.0 | $222k | 12k | 19.30 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.8k | 44.17 | |
| Varian Medical Systems | 0.0 | $208k | 2.8k | 73.73 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 11k | 18.88 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $203k | 6.7k | 30.43 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.0k | 40.60 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $202k | 2.7k | 73.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $189k | 12k | 15.75 | |
| Ishares Msci Taiwan Etf | 0.0 | $178k | 14k | 13.17 | |
| Legacy Resvs Unit Lp Int | 0.0 | $154k | 38k | 4.10 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $138k | 11k | 13.14 | |
| Ev Energy Partners Com Units | 0.0 | $138k | 23k | 6.00 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $87k | 10k | 8.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 12k | 7.17 | |
| Hovnanian Enterprises Cl A | 0.0 | $35k | 20k | 1.75 |
