Beacon Trust Company as of March 31, 2012
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Services (PFS) | 7.2 | $17M | 1.2M | 14.53 | |
| iShares Lehman Aggregate Bond (AGG) | 6.8 | $17M | 150k | 109.83 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $11M | 313k | 34.01 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $10M | 140k | 72.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.5 | $8.3M | 143k | 58.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $8.0M | 70k | 115.60 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.7M | 89k | 86.64 | |
| SPDR Gold Trust (GLD) | 2.4 | $5.8M | 36k | 162.16 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.0M | 46k | 107.63 | |
| PowerShares Emerging Markets Sovere | 2.0 | $4.8M | 172k | 28.04 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $4.4M | 77k | 57.11 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.3M | 81k | 52.90 | |
| Pepsi (PEP) | 1.7 | $4.1M | 62k | 66.34 | |
| General Electric Company | 1.7 | $4.1M | 203k | 20.07 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 18k | 208.65 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 134k | 28.12 | |
| Nextera Energy (NEE) | 1.5 | $3.7M | 61k | 61.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.3M | 77k | 43.43 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 86k | 38.23 | |
| Coca-Cola Company (KO) | 1.2 | $2.9M | 40k | 74.01 | |
| Dominion Resources (D) | 1.2 | $2.9M | 57k | 51.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 84k | 33.75 | |
| Norfolk Southern (NSC) | 1.2 | $2.8M | 43k | 65.83 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 72k | 38.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.7M | 70k | 39.05 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 40k | 67.08 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 43k | 61.29 | |
| Schlumberger (SLB) | 1.1 | $2.6M | 37k | 69.92 | |
| 3M Company (MMM) | 1.0 | $2.5M | 28k | 89.21 | |
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 44k | 55.18 | |
| Pfizer (PFE) | 1.0 | $2.4M | 104k | 22.64 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $2.3M | 39k | 60.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 107.06 | |
| Kraft Foods | 0.8 | $2.0M | 53k | 38.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 32k | 61.19 | |
| Cummins (CMI) | 0.8 | $2.0M | 16k | 120.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 60k | 32.25 | |
| Apple (AAPL) | 0.8 | $1.9M | 3.1k | 599.56 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 19k | 98.09 | |
| Yum! Brands (YUM) | 0.8 | $1.9M | 26k | 71.16 | |
| At&t (T) | 0.8 | $1.8M | 58k | 31.22 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 22k | 75.99 | |
| Superior Energy Services | 0.7 | $1.7M | 65k | 26.36 | |
| Celgene Corporation | 0.7 | $1.7M | 22k | 77.52 | |
| Baxter International (BAX) | 0.7 | $1.6M | 28k | 59.79 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 15k | 106.49 | |
| Honeywell International (HON) | 0.7 | $1.6M | 26k | 61.07 | |
| Home Depot (HD) | 0.6 | $1.6M | 31k | 50.30 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 104k | 14.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 31k | 45.97 | |
| Travelers Companies (TRV) | 0.6 | $1.4M | 24k | 59.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.4M | 13k | 105.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 27k | 50.48 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.3M | 24k | 56.26 | |
| BlackRock (BLK) | 0.5 | $1.3M | 6.4k | 204.94 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 19k | 68.06 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 46k | 27.25 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 31k | 38.39 | |
| Waste Management (WM) | 0.5 | $1.2M | 33k | 34.96 | |
| MetLife (MET) | 0.5 | $1.2M | 31k | 37.36 | |
| EV Energy Partners | 0.4 | $1.0M | 15k | 69.60 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.0M | 26k | 39.12 | |
| Duke Energy Corporation | 0.4 | $997k | 48k | 21.01 | |
| Alexion Pharmaceuticals | 0.4 | $938k | 10k | 92.85 | |
| Oneok Partners | 0.4 | $875k | 16k | 54.69 | |
| Diamond Offshore Drilling | 0.3 | $844k | 13k | 66.77 | |
| Dover Corporation (DOV) | 0.3 | $848k | 14k | 62.92 | |
| H.J. Heinz Company | 0.3 | $811k | 15k | 53.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $810k | 15k | 54.40 | |
| Apache Corporation | 0.3 | $786k | 7.8k | 100.50 | |
| Mattel (MAT) | 0.3 | $768k | 23k | 33.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $760k | 14k | 54.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $717k | 16k | 44.83 | |
| Bed Bath & Beyond | 0.3 | $674k | 10k | 65.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $675k | 9.1k | 73.93 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $669k | 15k | 44.60 | |
| North European Oil Royalty (NRT) | 0.3 | $679k | 21k | 32.80 | |
| CIGNA Corporation | 0.3 | $640k | 13k | 49.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $655k | 6.7k | 97.76 | |
| At&t (T) | 0.3 | $623k | 20k | 31.17 | |
| HCP | 0.3 | $639k | 16k | 39.44 | |
| Nordstrom (JWN) | 0.2 | $606k | 11k | 55.75 | |
| Legacy Reserves | 0.2 | $578k | 20k | 28.90 | |
| Magellan Midstream Partners | 0.2 | $557k | 7.7k | 72.34 | |
| El Paso Corporation | 0.2 | $529k | 18k | 29.55 | |
| Philip Morris International (PM) | 0.2 | $541k | 6.1k | 88.53 | |
| W.W. Grainger (GWW) | 0.2 | $516k | 2.4k | 215.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $448k | 5.8k | 77.04 | |
| Southern Company (SO) | 0.2 | $449k | 10k | 44.90 | |
| Darden Restaurants (DRI) | 0.2 | $427k | 8.3k | 51.21 | |
| Vornado Realty Trust (VNO) | 0.2 | $436k | 5.2k | 84.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $443k | 5.3k | 84.24 | |
| Halliburton Company (HAL) | 0.2 | $403k | 12k | 33.18 | |
| Thomson Reuters Corp | 0.2 | $421k | 15k | 28.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $397k | 12k | 33.62 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 8.3k | 43.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $351k | 5.7k | 61.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 6.6k | 56.40 | |
| Hewlett-Packard Company | 0.1 | $372k | 16k | 23.85 | |
| Amgen | 0.1 | $364k | 5.4k | 68.04 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 6.2k | 55.44 | |
| 0.1 | $346k | 539.00 | 641.93 | ||
| Emerson Electric (EMR) | 0.1 | $303k | 5.8k | 52.24 | |
| Deere & Company (DE) | 0.1 | $324k | 4.0k | 81.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 4.0k | 80.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $323k | 5.6k | 57.68 | |
| Raymond James Financial (RJF) | 0.1 | $299k | 8.2k | 36.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 9.1k | 29.98 | |
| United Parcel Service (UPS) | 0.1 | $260k | 3.2k | 80.65 | |
| Verizon Communications (VZ) | 0.1 | $267k | 7.0k | 38.21 | |
| AstraZeneca (AZN) | 0.1 | $274k | 6.2k | 44.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 2.7k | 95.39 | |
| Vodafone | 0.1 | $270k | 9.7k | 27.70 | |
| Staples | 0.1 | $254k | 16k | 16.22 | |
| Foster Farms | 0.1 | $268k | 7.4k | 36.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $239k | 3.1k | 77.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.8k | 140.70 | |
| Microchip Technology (MCHP) | 0.1 | $230k | 6.2k | 37.28 | |
| Akamai Technologies (AKAM) | 0.1 | $250k | 6.8k | 36.64 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 6.9k | 33.91 | |
| Valley National Ban (VLY) | 0.1 | $251k | 19k | 12.96 | |
| FactSet Research Systems (FDS) | 0.1 | $248k | 2.5k | 99.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 3.0k | 78.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 3.5k | 65.90 | |
| EMC Corporation | 0.1 | $219k | 7.3k | 29.84 | |
| Franklin Street Properties (FSP) | 0.1 | $212k | 20k | 10.60 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 6.7k | 29.85 | |
| TECO Energy | 0.1 | $184k | 11k | 17.52 | |
| United Technologies Corporation | 0.1 | $201k | 2.4k | 82.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $205k | 13k | 16.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $203k | 2.2k | 90.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 2.5k | 81.53 | |
| Ford Motor Company (F) | 0.1 | $131k | 11k | 12.48 |
