Beacon Trust as of June 30, 2016
Portfolio Holdings for Beacon Trust
Beacon Trust holds 180 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $27M | 243k | 110.82 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $21M | 197k | 104.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.0 | $18M | 158k | 110.34 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $14M | 71k | 197.90 | |
| Home Depot (HD) | 2.3 | $13M | 101k | 133.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $13M | 127k | 105.42 | |
| Apple Computer | 2.3 | $13M | 122k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 226k | 55.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $11M | 303k | 35.88 | |
| Amgen | 1.8 | $11M | 71k | 149.92 | |
| Comcast Corporation (CMCSA) | 1.7 | $9.9M | 162k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.8M | 166k | 59.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.7 | $9.7M | 170k | 57.21 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $9.4M | 105k | 89.71 | |
| Kraft Heinz (KHC) | 1.6 | $9.3M | 119k | 78.56 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.8M | 138k | 63.88 | |
| AmerisourceBergen (COR) | 1.5 | $8.5M | 99k | 86.55 | |
| Industries N shs - a - (LYB) | 1.4 | $8.3M | 98k | 85.58 | |
| General Electric Company | 1.4 | $7.8M | 246k | 31.79 | |
| Illinois Tool Works (ITW) | 1.4 | $7.8M | 76k | 102.44 | |
| TJX Companies (TJX) | 1.3 | $7.6M | 98k | 78.35 | |
| Omni (OMC) | 1.3 | $7.6M | 92k | 83.23 | |
| Abbvie (ABBV) | 1.2 | $7.2M | 126k | 57.12 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 127k | 54.08 | |
| Celgene Corporation | 1.1 | $6.6M | 66k | 100.08 | |
| Facebook Inc cl a (META) | 1.1 | $6.4M | 56k | 114.09 | |
| Mondelez Int (MDLZ) | 1.1 | $6.3M | 158k | 40.12 | |
| Boeing | 1.1 | $6.3M | 50k | 126.95 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 85k | 73.75 | |
| Pepsi (PEP) | 1.1 | $6.1M | 60k | 102.48 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.0M | 45k | 134.52 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.0M | 21k | 284.68 | |
| Activision Blizzard | 1.0 | $6.0M | 177k | 33.84 | |
| Stryker Corporation (SYK) | 1.0 | $5.9M | 55k | 107.30 | |
| U.S. Bancorp (USB) | 1.0 | $5.8M | 143k | 40.59 | |
| Nextera Energy (NEE) | 1.0 | $5.6M | 48k | 118.33 | |
| Vantiv Inc Cl A | 1.0 | $5.6M | 104k | 53.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 7.4k | 762.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 71k | 79.54 | |
| PowerShares Emerging Markets Sovere | 0.9 | $5.4M | 192k | 28.30 | |
| At&t (T) | 0.9 | $5.3M | 136k | 39.17 | |
| Pfizer (PFE) | 0.9 | $5.2M | 176k | 29.64 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 163k | 32.35 | |
| MasterCard Incorporated (MA) | 0.9 | $5.2M | 55k | 94.50 | |
| Honeywell International (HON) | 0.9 | $5.2M | 46k | 112.06 | |
| Paypal Holdings (PYPL) | 0.9 | $5.0M | 131k | 38.60 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 91k | 52.91 | |
| Hollyfrontier Corp | 0.8 | $4.8M | 136k | 35.32 | |
| Cme (CME) | 0.8 | $4.8M | 50k | 96.04 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.7M | 56k | 83.80 | |
| United Parcel Service (UPS) | 0.8 | $4.6M | 43k | 105.46 | |
| Symantec Corporation | 0.8 | $4.6M | 250k | 18.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 55k | 83.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $4.4M | 23k | 193.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $4.3M | 65k | 65.61 | |
| Baxalta Incorporated | 0.7 | $4.0M | 100k | 40.40 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $3.8M | 150k | 25.54 | |
| MetLife (MET) | 0.7 | $3.8M | 87k | 43.94 | |
| Cummins (CMI) | 0.6 | $3.5M | 32k | 109.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.5M | 43k | 80.64 | |
| Dominion Resources (D) | 0.6 | $3.4M | 45k | 75.12 | |
| Discover Financial Services (DFS) | 0.5 | $3.1M | 62k | 50.93 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 110k | 28.47 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.5 | $3.0M | 22k | 139.22 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 141k | 20.89 | |
| Dow Chemical Company | 0.5 | $2.9M | 57k | 50.87 | |
| General Motors Company (GM) | 0.5 | $2.9M | 91k | 31.43 | |
| Provident Financial Services (PFS) | 0.5 | $2.8M | 139k | 20.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 72k | 39.02 | |
| Darden Restaurants (DRI) | 0.5 | $2.7M | 41k | 66.29 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 53k | 51.14 | |
| Cdk Global Inc equities | 0.5 | $2.7M | 58k | 46.56 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 34k | 79.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 24k | 108.19 | |
| Hasbro (HAS) | 0.4 | $2.5M | 32k | 80.10 | |
| Wp Carey (WPC) | 0.4 | $2.5M | 41k | 62.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 51k | 48.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 42k | 57.43 | |
| Macquarie Infrastructure Company | 0.4 | $2.4M | 36k | 67.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 67k | 34.58 | |
| Block H & R | 0.4 | $2.3M | 88k | 26.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.2M | 42k | 51.91 | |
| Tripadvisor (TRIP) | 0.4 | $2.1M | 31k | 66.50 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 166.62 | |
| UGI Corporation (UGI) | 0.3 | $1.8M | 45k | 40.29 | |
| Anthem | 0.3 | $1.7M | 12k | 139.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 14k | 118.80 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.6M | 32k | 51.65 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 10k | 151.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.4k | 205.58 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 38k | 38.06 | |
| Reynolds American | 0.2 | $1.4M | 28k | 50.30 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 82.33 | |
| Intuit (INTU) | 0.2 | $1.3M | 13k | 104.02 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 16k | 83.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 63.31 | |
| Suffolk Ban | 0.2 | $1.2M | 48k | 25.31 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.0k | 116.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.9k | 117.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $898k | 13k | 68.44 | |
| Philip Morris International (PM) | 0.2 | $913k | 9.3k | 98.10 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $911k | 25k | 36.44 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 8.8k | 95.45 | |
| Yum! Brands (YUM) | 0.1 | $795k | 9.7k | 81.80 | |
| SYSCO Corporation (SYY) | 0.1 | $740k | 16k | 46.71 | |
| Mid-America Apartment (MAA) | 0.1 | $729k | 7.1k | 102.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $729k | 10k | 70.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $731k | 6.5k | 112.08 | |
| Berkshire Hath-cl B | 0.1 | $723k | 5.1k | 141.96 | |
| Spectra Energy | 0.1 | $700k | 23k | 30.60 | |
| Abbott Laboratories | 0.1 | $715k | 17k | 41.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $705k | 7.1k | 99.35 | |
| Duke Energy (DUK) | 0.1 | $666k | 8.3k | 80.70 | |
| Unilever (UL) | 0.1 | $619k | 14k | 45.18 | |
| Coca-Cola Company (KO) | 0.1 | $578k | 13k | 46.41 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 4.6k | 125.76 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 5.2k | 99.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $530k | 2.4k | 221.66 | |
| Royal Dutch Shell | 0.1 | $507k | 11k | 48.39 | |
| Southern Company (SO) | 0.1 | $526k | 10k | 51.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $489k | 5.2k | 94.42 | |
| Enbridge (ENB) | 0.1 | $490k | 13k | 38.89 | |
| Oneok Partners | 0.1 | $502k | 16k | 31.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $508k | 6.2k | 81.68 | |
| BlackRock (BLK) | 0.1 | $445k | 1.3k | 340.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 6.8k | 68.56 | |
| Altria (MO) | 0.1 | $436k | 7.0k | 62.69 | |
| BANK OF MONTREAL Cadcom | 0.1 | $437k | 7.2k | 60.69 | |
| Thomson Reuters Corp | 0.1 | $466k | 12k | 40.46 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $465k | 6.0k | 78.03 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 8.1k | 47.31 | |
| Novartis (NVS) | 0.1 | $391k | 5.4k | 72.38 | |
| Public Service Enterprise (PEG) | 0.1 | $412k | 8.7k | 47.36 | |
| Ba Private Equity | 0.1 | $382k | 1.00 | 382000.00 | |
| Microchip Technology (MCHP) | 0.1 | $373k | 7.7k | 48.27 | |
| General Mills (GIS) | 0.1 | $350k | 5.5k | 63.30 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 3.5k | 91.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $354k | 4.7k | 75.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $365k | 15k | 24.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $365k | 5.0k | 73.00 | |
| Magellan Midstream Partners | 0.1 | $358k | 5.2k | 68.85 | |
| SPDR Barclays Capital High Yield B | 0.1 | $324k | 9.5k | 34.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $308k | 4.9k | 62.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $278k | 772.00 | 360.10 | |
| Emerson Electric (EMR) | 0.1 | $261k | 4.8k | 54.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $304k | 2.2k | 141.25 | |
| Biogen Idec (BIIB) | 0.1 | $274k | 1.1k | 259.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $268k | 5.0k | 54.20 | |
| SCANA Corporation | 0.1 | $303k | 4.3k | 70.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 9.2k | 32.10 | |
| Alarm.com Holdings | 0.1 | $274k | 12k | 23.66 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $292k | 12k | 24.32 | |
| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 | |
| Goldman Sachs (GS) | 0.0 | $236k | 1.5k | 156.71 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.9k | 76.36 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.4k | 99.25 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $213k | 1.00 | 213000.00 | |
| Accenture (ACN) | 0.0 | $256k | 2.2k | 115.24 | |
| Varian Medical Systems | 0.0 | $226k | 2.8k | 80.11 | |
| DineEquity (DIN) | 0.0 | $257k | 2.8k | 93.45 | |
| Sun Life Financial (SLF) | 0.0 | $249k | 7.7k | 32.24 | |
| Middleby Corporation (MIDD) | 0.0 | $242k | 2.3k | 106.65 | |
| First Ban (FNLC) | 0.0 | $234k | 12k | 19.50 | |
| KKR & Co | 0.0 | $249k | 17k | 14.66 | |
| Tyco International | 0.0 | $213k | 5.8k | 36.63 | |
| Kapmont | 0.0 | $211k | 211k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $193k | 14k | 13.53 | |
| Fifth Third Ban (FITB) | 0.0 | $178k | 11k | 16.67 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 4.5k | 44.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $196k | 12k | 16.33 | |
| Connectone Banc (CNOB) | 0.0 | $183k | 11k | 16.34 | |
| Amnex | 0.0 | $195k | 67k | 2.91 | |
| Bny Mellon Wealth Mgmt Check | 0.0 | $124k | 124k | 1.00 | |
| EV Energy Partners | 0.0 | $45k | 23k | 1.96 | |
| Legacy Reserves | 0.0 | $37k | 38k | 0.98 | |
| Alopex Advisors | 0.0 | $51k | 51k | 1.00 | |
| Wastech | 0.0 | $0 | 47k | 0.00 | |
| Grandparents | 0.0 | $3.8k | 54k | 0.07 | |
| Beacon Pre-settle | 0.0 | $11k | 11k | 0.99 | |
| Woodside Funding Partners | 0.0 | $27k | 27k | 1.00 |
