Beacon Trust Company

Beacon Trust Company as of Sept. 30, 2011

Portfolio Holdings for Beacon Trust Company

Beacon Trust Company holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.9 $16M 147k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.2 $11M 106k 103.99
SPDR Barclays Capital TIPS (SPIP) 8.5 $7.7M 136k 56.79
Vanguard Total Stock Market ETF (VTI) 7.7 $6.9M 120k 57.75
iShares S&P US Pref Stock Idx Fnd (PFF) 5.2 $4.7M 133k 35.68
Vanguard Europe Pacific ETF (VEA) 5.2 $4.7M 155k 30.13
PowerShares Emerging Markets Sovere 4.7 $4.2M 161k 26.13
iShares MSCI EAFE Index Fund (EFA) 4.0 $3.6M 76k 47.80
SPDR Gold Trust (GLD) 3.5 $3.2M 20k 158.06
Vanguard Emerging Markets ETF (VWO) 2.7 $2.5M 69k 35.80
Merck & Co (MRK) 2.5 $2.2M 68k 32.70
Jp Morgan Alerian Mlp Index 2.3 $2.1M 62k 33.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $1.4M 25k 57.18
Chevron Corporation (CVX) 1.2 $1.1M 12k 92.71
Spdr S&p 500 Etf (SPY) 1.2 $1.1M 9.3k 113.10
Exxon Mobil Corporation (XOM) 1.0 $914k 13k 72.73
Pepsi (PEP) 0.9 $804k 13k 61.89
Procter & Gamble Company (PG) 0.9 $803k 13k 63.31
At&t (T) 0.8 $713k 25k 28.53
Nextera Energy (NEE) 0.8 $711k 13k 54.02
Progress Energy 0.8 $709k 14k 51.78
Celgene Corporation 0.6 $576k 9.3k 61.94
Dominion Resources (D) 0.6 $568k 11k 50.78
General Electric Company 0.6 $565k 37k 15.22
Union Pacific Corporation (UNP) 0.6 $511k 6.3k 81.67
Intel Corporation (INTC) 0.5 $490k 23k 21.33
Pfizer (PFE) 0.5 $469k 8.7k 54.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $475k 5.6k 84.53
Southern Company (SO) 0.5 $424k 10k 42.40
3M Company (MMM) 0.5 $420k 5.9k 71.79
Darden Restaurants (DRI) 0.5 $407k 9.5k 42.78
ConocoPhillips (COP) 0.4 $396k 6.3k 63.26
Coca-Cola Company (KO) 0.4 $393k 5.8k 67.53
Apple (AAPL) 0.4 $375k 983.00 381.49
Enterprise Products Partners (EPD) 0.4 $361k 9.0k 40.11
Verizon Communications (VZ) 0.4 $343k 9.3k 36.81
Walt Disney Company (DIS) 0.3 $316k 11k 30.14
Amgen (AMGN) 0.3 $319k 5.8k 55.00
Northrop Grumman Corporation (NOC) 0.3 $298k 5.7k 52.12
Cognizant Technology Solutions (CTSH) 0.3 $288k 4.6k 62.53
Automatic Data Processing (ADP) 0.3 $268k 5.7k 47.22
iShares Russell 2000 Index (IWM) 0.3 $272k 4.2k 64.32
Bristol Myers Squibb (BMY) 0.3 $267k 8.5k 31.41
AstraZeneca (AZN) 0.3 $267k 6.0k 44.29
WisdomTree Emerging Markets Eq (DEM) 0.3 $265k 5.6k 47.32
Kraft Foods 0.3 $258k 7.7k 33.63
Yum! Brands (YUM) 0.3 $257k 5.2k 49.48
Vodafone 0.3 $248k 9.7k 25.60
Alexion Pharmaceuticals 0.3 $244k 3.8k 63.96
Johnson & Johnson (JNJ) 0.3 $233k 3.7k 63.66
Wal-Mart Stores (WMT) 0.2 $229k 4.4k 51.93
Corning Incorporated (GLW) 0.2 $213k 17k 12.38
H.J. Heinz Company 0.2 $215k 4.3k 50.39
United Parcel Service (UPS) 0.2 $204k 3.2k 63.04
Verizon Communications (VZ) 0.2 $210k 5.7k 36.86
E.I. du Pont de Nemours & Company 0.2 $212k 5.3k 40.05
International Business Machines (IBM) 0.2 $207k 1.2k 174.68
Merck & Co (MRK) 0.2 $206k 6.3k 32.65
Valley National Ban (VLY) 0.2 $205k 19k 10.58
Google 0.2 $211k 409.00 515.89
Fairholme Fd Fcs Income 0.2 $192k 20k 9.60
Fairholme Allocation Fund op end 0.2 $147k 20k 7.35
Ford Motor Company (F) 0.1 $102k 11k 9.71
Boston Scientific Corporation (BSX) 0.1 $89k 15k 5.93
Beacon Annuity Fund 0.1 $75k 75k 1.00