Beacon Trust as of Sept. 30, 2016
Portfolio Holdings for Beacon Trust
Beacon Trust holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $28M | 252k | 112.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.9 | $17M | 154k | 111.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $17M | 161k | 105.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 225k | 57.60 | |
| Apple Computer | 2.0 | $12M | 108k | 113.05 | |
| Home Depot (HD) | 2.0 | $12M | 91k | 128.68 | |
| Amgen | 2.0 | $12M | 70k | 166.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $12M | 104k | 111.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 163k | 66.59 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $11M | 51k | 213.95 | |
| Kraft Heinz (KHC) | 1.7 | $10M | 115k | 89.51 | |
| Comcast Corporation (CMCSA) | 1.7 | $10M | 153k | 66.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $9.4M | 77k | 123.18 | |
| Illinois Tool Works (ITW) | 1.5 | $9.1M | 76k | 119.84 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $9.0M | 102k | 88.20 | |
| Industries N shs - a - (LYB) | 1.5 | $8.9M | 110k | 80.66 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.5 | $8.9M | 153k | 58.15 | |
| Abbvie (ABBV) | 1.4 | $8.4M | 134k | 63.07 | |
| Raytheon Company | 1.4 | $8.3M | 61k | 136.13 | |
| Schlumberger (SLB) | 1.4 | $8.1M | 103k | 78.64 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $7.9M | 210k | 37.41 | |
| Omni (OMC) | 1.3 | $7.6M | 89k | 85.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 75k | 97.53 | |
| TJX Companies (TJX) | 1.2 | $7.2M | 96k | 74.78 | |
| Facebook Inc cl a (META) | 1.2 | $7.2M | 56k | 128.27 | |
| General Electric Company | 1.2 | $7.1M | 239k | 29.62 | |
| Vantiv Inc Cl A | 1.2 | $6.9M | 123k | 56.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.7M | 124k | 53.92 | |
| United Parcel Service (UPS) | 1.1 | $6.6M | 60k | 109.36 | |
| PowerShares Emerging Markets Sovere | 1.1 | $6.4M | 208k | 30.63 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 108.78 | |
| Stryker Corporation (SYK) | 1.1 | $6.3M | 54k | 116.41 | |
| Verizon Communications (VZ) | 1.1 | $6.3M | 121k | 51.98 | |
| Activision Blizzard | 1.0 | $6.2M | 139k | 44.30 | |
| Intel Corporation (INTC) | 1.0 | $6.1M | 161k | 37.75 | |
| U.S. Bancorp (USB) | 1.0 | $6.0M | 140k | 42.89 | |
| Pfizer (PFE) | 1.0 | $5.9M | 173k | 33.87 | |
| Merck & Co (MRK) | 1.0 | $5.8M | 94k | 62.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 7.1k | 804.09 | |
| At&t (T) | 0.9 | $5.6M | 139k | 40.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.6M | 20k | 276.67 | |
| Mondelez Int (MDLZ) | 0.9 | $5.6M | 127k | 43.90 | |
| MasterCard Incorporated (MA) | 0.9 | $5.5M | 54k | 101.77 | |
| Nextera Energy (NEE) | 0.9 | $5.5M | 45k | 122.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.4M | 23k | 238.00 | |
| Paypal Holdings (PYPL) | 0.9 | $5.3M | 130k | 40.97 | |
| Cme (CME) | 0.9 | $5.2M | 50k | 104.51 | |
| Honeywell International (HON) | 0.9 | $5.1M | 44k | 116.60 | |
| Celgene Corporation | 0.9 | $5.1M | 49k | 104.53 | |
| Provident Financial Services (PFS) | 0.9 | $5.1M | 241k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 57k | 87.29 | |
| Cummins (CMI) | 0.8 | $4.7M | 37k | 128.16 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.7M | 54k | 86.74 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 35k | 126.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $4.4M | 65k | 67.48 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $4.4M | 97k | 45.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 36k | 118.13 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 31k | 139.99 | |
| Macquarie Infrastructure Company | 0.7 | $4.2M | 51k | 83.25 | |
| AmerisourceBergen (COR) | 0.7 | $4.1M | 50k | 80.77 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 59k | 68.50 | |
| Servicemaster Global | 0.7 | $3.9M | 116k | 33.68 | |
| MetLife (MET) | 0.6 | $3.8M | 86k | 44.43 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.6M | 34k | 105.78 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 111k | 31.72 | |
| Dow Chemical Company | 0.6 | $3.3M | 63k | 51.83 | |
| Thor Industries (THO) | 0.6 | $3.3M | 39k | 84.71 | |
| Cdk Global Inc equities | 0.6 | $3.3M | 58k | 57.36 | |
| Dominion Resources (D) | 0.5 | $3.2M | 44k | 74.27 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 131k | 23.65 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 39k | 79.11 | |
| Reynolds American | 0.5 | $3.0M | 64k | 47.15 | |
| Symantec Corporation | 0.5 | $3.1M | 122k | 25.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 43k | 70.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | 37k | 80.83 | |
| Spectra Energy | 0.5 | $2.9M | 68k | 42.76 | |
| Darden Restaurants (DRI) | 0.5 | $2.8M | 46k | 61.32 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.8M | 22k | 125.64 | |
| Wp Carey (WPC) | 0.5 | $2.8M | 44k | 64.53 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 27k | 102.93 | |
| General Motors Company (GM) | 0.5 | $2.7M | 85k | 31.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.7M | 68k | 39.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.6M | 38k | 67.64 | |
| Hasbro (HAS) | 0.4 | $2.5M | 32k | 79.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 63k | 37.63 | |
| Intuit (INTU) | 0.4 | $2.3M | 21k | 110.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 70k | 31.95 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 176.27 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 29k | 66.29 | |
| Physicians Realty Trust | 0.3 | $1.8M | 86k | 21.54 | |
| Block H & R | 0.3 | $1.8M | 76k | 23.16 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.8M | 54k | 32.62 | |
| Boeing | 0.3 | $1.7M | 13k | 131.77 | |
| Suffolk Ban | 0.3 | $1.7M | 48k | 34.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 89.75 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 41k | 34.57 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 14k | 97.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 66.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.1k | 216.26 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 158.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $941k | 13k | 72.90 | |
| Yum! Brands (YUM) | 0.1 | $899k | 9.9k | 90.83 | |
| UGI Corporation (UGI) | 0.1 | $889k | 20k | 45.23 | |
| Philip Morris International (PM) | 0.1 | $852k | 8.8k | 97.22 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $822k | 25k | 32.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 10k | 74.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $722k | 7.2k | 99.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $735k | 6.5k | 112.79 | |
| Travelers Companies (TRV) | 0.1 | $664k | 5.8k | 114.56 | |
| Abbott Laboratories | 0.1 | $662k | 16k | 42.29 | |
| Oneok Partners | 0.1 | $639k | 16k | 39.94 | |
| Unilever (UL) | 0.1 | $659k | 14k | 47.41 | |
| Duke Energy (DUK) | 0.1 | $657k | 8.2k | 80.06 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 15k | 42.34 | |
| SYSCO Corporation (SYY) | 0.1 | $599k | 12k | 49.00 | |
| Berkshire Hath-cl B | 0.1 | $625k | 4.3k | 144.48 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $594k | 7.3k | 81.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $576k | 12k | 46.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $524k | 5.2k | 101.18 | |
| Enbridge (ENB) | 0.1 | $557k | 13k | 44.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 6.2k | 72.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $462k | 1.9k | 239.75 | |
| Royal Dutch Shell | 0.1 | $448k | 9.0k | 50.00 | |
| Southern Company (SO) | 0.1 | $462k | 9.0k | 51.31 | |
| BANK OF MONTREAL Cadcom | 0.1 | $472k | 7.2k | 65.56 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $464k | 7.1k | 65.34 | |
| Discover Financial Services (DFS) | 0.1 | $396k | 7.0k | 56.62 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 3.4k | 115.57 | |
| Microchip Technology (MCHP) | 0.1 | $393k | 6.3k | 62.16 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 7.9k | 49.42 | |
| Novartis (NVS) | 0.1 | $391k | 5.0k | 78.93 | |
| Altria (MO) | 0.1 | $417k | 6.6k | 63.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $422k | 15k | 27.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $408k | 4.9k | 83.16 | |
| Thomson Reuters Corp | 0.1 | $417k | 10k | 41.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $421k | 4.8k | 87.29 | |
| Walt Disney Company (DIS) | 0.1 | $376k | 4.0k | 92.87 | |
| Consolidated Edison (ED) | 0.1 | $359k | 4.8k | 75.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 8.7k | 44.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.1k | 158.67 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.1k | 313.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $386k | 4.9k | 79.07 | |
| Public Service Enterprise (PEG) | 0.1 | $367k | 8.8k | 41.97 | |
| Magellan Midstream Partners | 0.1 | $368k | 5.2k | 70.77 | |
| SPDR Barclays Capital High Yield B | 0.1 | $347k | 9.5k | 36.70 | |
| Ba Private Equity | 0.1 | $380k | 1.00 | 380000.00 | |
| Alarm.com Holdings | 0.1 | $334k | 12k | 28.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $309k | 768.00 | 402.34 | |
| General Mills (GIS) | 0.1 | $327k | 5.1k | 63.74 | |
| Varian Medical Systems | 0.1 | $281k | 2.8k | 99.61 | |
| Middleby Corporation (MIDD) | 0.1 | $280k | 2.3k | 123.40 | |
| First Ban (FNLC) | 0.1 | $288k | 12k | 24.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $291k | 14k | 21.30 | |
| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.5k | 161.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 1.9k | 123.00 | |
| Emerson Electric (EMR) | 0.0 | $256k | 4.7k | 54.47 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $216k | 1.00 | 216000.00 | |
| Accenture (ACN) | 0.0 | $219k | 1.8k | 122.23 | |
| Tupperware Brands Corporation | 0.0 | $216k | 3.3k | 65.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 786.00 | 290.08 | |
| Sun Life Financial (SLF) | 0.0 | $266k | 8.2k | 32.56 | |
| Astrazeneca | 0.0 | $230k | 7.0k | 32.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $234k | 14k | 16.37 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $241k | 2.0k | 122.49 | |
| KKR & Co | 0.0 | $242k | 17k | 14.25 | |
| Genuine Parts Company (GPC) | 0.0 | $204k | 2.0k | 100.29 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.3k | 155.41 | |
| Covanta Holding Corp cs | 0.0 | $183k | 12k | 15.38 | |
| Amnex | 0.0 | $195k | 67k | 2.91 | |
| Bny Mellon Wealth Mgmt Check | 0.0 | $122k | 122k | 1.00 | |
| Frontier Communications | 0.0 | $67k | 16k | 4.19 | |
| EV Energy Partners | 0.0 | $55k | 23k | 2.39 | |
| Alopex Advisors | 0.0 | $51k | 51k | 1.00 | |
| Wastech | 0.0 | $0 | 47k | 0.00 | |
| Grandparents | 0.0 | $1.1k | 54k | 0.02 |
