Beacon Trust Company as of March 31, 2012
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 138 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) | 10.2 | $35M | 1.2M | 29.00 | |
| iShares Lehman Aggregate Bond (AGG) | 9.5 | $32M | 160k | 200.35 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $19M | 325k | 57.21 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $15M | 150k | 100.18 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.4 | $15M | 156k | 95.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $13M | 79k | 168.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $9.2M | 79k | 115.60 | |
| PowerShares Emerging Markets Sovere | 2.7 | $9.1M | 185k | 49.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.5M | 98k | 86.64 | |
| SPDR Gold Trust (GLD) | 2.0 | $6.8M | 42k | 162.16 | |
| Pepsi (PEP) | 1.7 | $5.9M | 68k | 85.73 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.6M | 52k | 107.63 | |
| Merck & Co (MRK) | 1.6 | $5.5M | 74k | 74.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $5.4M | 80k | 68.52 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 64k | 70.67 | |
| General Electric Company | 1.3 | $4.4M | 210k | 21.02 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $4.4M | 77k | 57.11 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.3M | 81k | 52.90 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 140k | 30.14 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 18k | 208.65 | |
| Dominion Resources (D) | 1.0 | $3.5M | 58k | 60.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 52k | 65.90 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 51k | 67.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.3M | 77k | 43.43 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 86k | 38.23 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 29k | 107.06 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 40k | 74.01 | |
| 3M Company (MMM) | 0.9 | $3.0M | 33k | 89.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $2.8M | 47k | 60.54 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 43k | 65.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 84k | 33.75 | |
| Pfizer (PFE) | 0.8 | $2.8M | 112k | 24.67 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 43k | 61.29 | |
| Schlumberger (SLB) | 0.8 | $2.6M | 37k | 69.92 | |
| Celgene Corporation | 0.8 | $2.5M | 23k | 111.82 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 44k | 55.18 | |
| Yum! Brands (YUM) | 0.7 | $2.3M | 32k | 71.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 37k | 61.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 67k | 32.24 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.0M | 32k | 63.56 | |
| Kraft Foods | 0.6 | $2.0M | 53k | 38.01 | |
| Cummins (CMI) | 0.6 | $2.0M | 16k | 120.06 | |
| Apple (AAPL) | 0.6 | $1.9M | 3.1k | 599.56 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 19k | 98.09 | |
| At&t (T) | 0.5 | $1.8M | 58k | 31.22 | |
| Superior Energy Services | 0.5 | $1.7M | 65k | 26.36 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 22k | 75.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 36k | 45.96 | |
| Baxter International (BAX) | 0.5 | $1.6M | 28k | 59.79 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 15k | 106.49 | |
| Home Depot (HD) | 0.5 | $1.6M | 31k | 50.30 | |
| Honeywell International (HON) | 0.5 | $1.6M | 26k | 61.07 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 104k | 14.08 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 24k | 59.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 27k | 50.48 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 19k | 68.06 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.3M | 24k | 56.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 6.9k | 194.71 | |
| BlackRock (BLK) | 0.4 | $1.3M | 6.4k | 204.94 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 46k | 27.25 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 31k | 38.39 | |
| Waste Management (WM) | 0.3 | $1.2M | 33k | 34.96 | |
| MetLife (MET) | 0.3 | $1.2M | 31k | 37.36 | |
| EV Energy Partners | 0.3 | $1.0M | 15k | 69.60 | |
| Duke Energy Corporation | 0.3 | $997k | 48k | 21.01 | |
| At&t (T) | 0.3 | $935k | 30k | 31.17 | |
| Alexion Pharmaceuticals | 0.3 | $938k | 10k | 92.85 | |
| Oneok Partners | 0.3 | $875k | 16k | 54.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $886k | 11k | 84.24 | |
| Diamond Offshore Drilling | 0.2 | $844k | 13k | 66.77 | |
| Darden Restaurants (DRI) | 0.2 | $854k | 17k | 51.21 | |
| Dover Corporation (DOV) | 0.2 | $848k | 14k | 62.92 | |
| H.J. Heinz Company | 0.2 | $811k | 15k | 53.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $810k | 15k | 54.40 | |
| Apache Corporation | 0.2 | $786k | 7.8k | 100.50 | |
| Mattel (MAT) | 0.2 | $768k | 23k | 33.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $760k | 14k | 54.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $702k | 12k | 61.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $717k | 16k | 44.83 | |
| Bed Bath & Beyond | 0.2 | $674k | 10k | 65.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $675k | 9.1k | 73.93 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $669k | 15k | 44.60 | |
| North European Oil Royalty (NRT) | 0.2 | $679k | 21k | 32.80 | |
| CIGNA Corporation | 0.2 | $640k | 13k | 49.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $655k | 6.7k | 97.76 | |
| HCP | 0.2 | $639k | 16k | 39.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $646k | 11k | 57.68 | |
| Nordstrom (JWN) | 0.2 | $606k | 11k | 55.75 | |
| Legacy Reserves | 0.2 | $578k | 20k | 28.90 | |
| El Paso Corporation | 0.2 | $529k | 18k | 29.55 | |
| Verizon Communications (VZ) | 0.2 | $534k | 14k | 38.21 | |
| AstraZeneca (AZN) | 0.2 | $548k | 12k | 44.45 | |
| Philip Morris International (PM) | 0.2 | $541k | 6.1k | 88.53 | |
| Vodafone | 0.2 | $540k | 20k | 27.70 | |
| Magellan Midstream Partners | 0.2 | $557k | 7.7k | 72.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $504k | 3.6k | 140.70 | |
| W.W. Grainger (GWW) | 0.1 | $516k | 2.4k | 215.00 | |
| Valley National Ban (VLY) | 0.1 | $502k | 29k | 17.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $478k | 6.2k | 77.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $448k | 5.8k | 77.04 | |
| EMC Corporation | 0.1 | $438k | 15k | 29.84 | |
| Southern Company (SO) | 0.1 | $449k | 10k | 44.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $436k | 5.2k | 84.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $424k | 7.4k | 57.11 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 14k | 29.85 | |
| Halliburton Company (HAL) | 0.1 | $403k | 12k | 33.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 12k | 33.62 | |
| Thomson Reuters Corp | 0.1 | $421k | 15k | 28.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $406k | 4.5k | 90.62 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 8.3k | 43.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 6.6k | 56.40 | |
| Amgen (AMGN) | 0.1 | $364k | 5.4k | 68.04 | |
| Hewlett-Packard Company | 0.1 | $372k | 16k | 23.85 | |
| Amgen | 0.1 | $364k | 5.4k | 68.04 | |
| Deere & Company (DE) | 0.1 | $324k | 4.0k | 81.00 | |
| 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 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 4.0k | 80.97 | |
| Raymond James Financial (RJF) | 0.1 | $299k | 8.2k | 36.57 | |
| Apple Computer | 0.1 | $300k | 500.00 | 600.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 9.1k | 29.98 | |
| United Parcel Service (UPS) | 0.1 | $260k | 3.2k | 80.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 2.7k | 95.39 | |
| Staples | 0.1 | $254k | 16k | 16.22 | |
| Foster Farms | 0.1 | $268k | 7.4k | 36.02 | |
| 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 | |
| FactSet Research Systems (FDS) | 0.1 | $248k | 2.5k | 99.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 3.0k | 78.33 | |
| Beacon Annuity Fund | 0.1 | $250k | 250k | 1.00 | |
| United Technologies Corporation | 0.1 | $201k | 2.4k | 82.92 | |
| Franklin Street Properties (FSP) | 0.1 | $212k | 20k | 10.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $205k | 13k | 16.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 2.5k | 81.53 | |
| TECO Energy | 0.1 | $184k | 11k | 17.52 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 12.48 |
