Beacon Trust Company as of Dec. 31, 2012
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 164 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $25M | 224k | 111.07 | |
| Provident Financial Services (PFS) | 3.7 | $18M | 1.2M | 14.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 140k | 105.35 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $14M | 405k | 35.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $13M | 106k | 121.02 | |
| Verizon Communications (VZ) | 2.3 | $12M | 270k | 43.28 | |
| Apple (AAPL) | 2.3 | $12M | 22k | 532.17 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $11M | 190k | 58.76 | |
| Pfizer (PFE) | 2.2 | $11M | 440k | 25.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 127k | 86.54 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $11M | 146k | 73.28 | |
| PowerShares Emerging Markets Sovere | 2.0 | $10M | 325k | 31.45 | |
| General Electric Company | 2.0 | $9.9M | 474k | 21.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 2.0 | $9.8M | 161k | 60.74 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.5M | 292k | 32.59 | |
| SPDR Gold Trust (GLD) | 1.8 | $8.7M | 54k | 161.99 | |
| Baxter International (BAX) | 1.7 | $8.3M | 124k | 66.75 | |
| Automatic Data Processing (ADP) | 1.6 | $8.0M | 141k | 56.93 | |
| Travelers Companies (TRV) | 1.6 | $7.8M | 108k | 71.86 | |
| Hollyfrontier Corp | 1.5 | $7.4M | 159k | 46.50 | |
| Qualcomm (QCOM) | 1.5 | $7.3M | 118k | 61.91 | |
| Chevron Corporation (CVX) | 1.4 | $7.2M | 67k | 108.18 | |
| Yum! Brands (YUM) | 1.4 | $6.9M | 104k | 66.40 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 175k | 36.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 221k | 26.71 | |
| Pepsi (PEP) | 1.2 | $5.9M | 86k | 68.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.8M | 155k | 37.36 | |
| At&t (T) | 1.1 | $5.7M | 168k | 33.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.6M | 125k | 44.52 | |
| Mondelez Int (MDLZ) | 1.1 | $5.3M | 210k | 25.43 | |
| Fifth Third Ban (FITB) | 1.0 | $5.2M | 340k | 15.20 | |
| Cummins (CMI) | 1.0 | $5.0M | 46k | 108.36 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 72k | 65.51 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 240k | 19.65 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 114k | 40.94 | |
| Schlumberger (SLB) | 0.9 | $4.6M | 66k | 69.28 | |
| 0.9 | $4.5M | 6.3k | 707.37 | ||
| H.J. Heinz Company | 0.9 | $4.5M | 78k | 57.68 | |
| Alexion Pharmaceuticals | 0.9 | $4.5M | 48k | 93.58 | |
| Discover Financial Services (DFS) | 0.9 | $4.4M | 114k | 38.55 | |
| Celgene Corporation | 0.8 | $4.2M | 54k | 78.48 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 204k | 20.60 | |
| Home Depot (HD) | 0.8 | $4.1M | 67k | 61.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 60k | 68.21 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 20k | 191.49 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.7M | 62k | 59.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 29k | 125.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.5M | 89k | 39.67 | |
| Expedia (EXPE) | 0.7 | $3.5M | 58k | 61.43 | |
| Franklin Resources (BEN) | 0.7 | $3.4M | 27k | 125.71 | |
| Honeywell International (HON) | 0.7 | $3.4M | 54k | 63.43 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 59k | 57.97 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 45k | 73.74 | |
| Mattel (MAT) | 0.7 | $3.3M | 91k | 36.62 | |
| Industries N shs - a - (LYB) | 0.7 | $3.2M | 56k | 57.10 | |
| Illinois Tool Works (ITW) | 0.6 | $3.2M | 52k | 60.71 | |
| MetLife (MET) | 0.6 | $3.2M | 96k | 32.94 | |
| Kraft Foods | 0.6 | $3.1M | 69k | 45.47 | |
| Royal Dutch Shell | 0.6 | $3.1M | 45k | 68.96 | |
| CenturyLink | 0.6 | $3.1M | 78k | 39.13 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 44k | 69.20 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 33k | 88.08 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $2.8M | 44k | 63.56 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 31k | 89.77 | |
| RevenueShares Large Cap Fund | 0.5 | $2.6M | 98k | 26.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 29k | 84.39 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 36k | 67.84 | |
| Tripadvisor (TRIP) | 0.5 | $2.4M | 58k | 41.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.3M | 51k | 44.95 | |
| Dominion Resources (D) | 0.5 | $2.2M | 43k | 51.82 | |
| BlackRock (BLK) | 0.4 | $2.2M | 11k | 206.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 29k | 70.07 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 50k | 40.90 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 30k | 61.91 | |
| 3M Company (MMM) | 0.3 | $1.7M | 18k | 92.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 45k | 37.68 | |
| Reynolds American | 0.3 | $1.7M | 40k | 41.44 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 25k | 65.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 11k | 142.41 | |
| Spectra Energy | 0.3 | $1.5M | 55k | 27.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 17k | 84.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 17k | 76.59 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 16k | 78.35 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 38k | 32.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.2M | 10k | 112.41 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 5.5k | 203.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 7.0k | 153.84 | |
| Novartis (NVS) | 0.2 | $1.1M | 17k | 63.30 | |
| Valley National Ban (VLY) | 0.2 | $1.1M | 117k | 9.30 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.0M | 27k | 38.47 | |
| Boeing Company (BA) | 0.2 | $999k | 13k | 75.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $979k | 12k | 80.97 | |
| Corning Incorporated (GLW) | 0.2 | $901k | 71k | 12.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $897k | 19k | 47.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $822k | 7.9k | 104.64 | |
| EV Energy Partners | 0.2 | $848k | 15k | 56.53 | |
| Oneok Partners | 0.2 | $864k | 16k | 54.00 | |
| Unilever (UL) | 0.2 | $843k | 22k | 38.72 | |
| Duke Energy (DUK) | 0.2 | $825k | 13k | 63.83 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $778k | 12k | 63.54 | |
| HCP | 0.1 | $752k | 17k | 45.15 | |
| BreitBurn Energy Partners | 0.1 | $658k | 36k | 18.46 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $639k | 16k | 39.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $624k | 9.6k | 65.17 | |
| Southern Company (SO) | 0.1 | $604k | 14k | 42.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $613k | 6.6k | 93.33 | |
| Darden Restaurants (DRI) | 0.1 | $561k | 13k | 45.05 | |
| Enbridge (ENB) | 0.1 | $546k | 13k | 43.33 | |
| Qr Energy | 0.1 | $554k | 33k | 16.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $480k | 9.6k | 50.05 | |
| Legacy Reserves | 0.1 | $476k | 20k | 23.80 | |
| Thomson Reuters Corp | 0.1 | $481k | 17k | 29.08 | |
| Apache Corporation | 0.1 | $459k | 5.8k | 78.50 | |
| Transcanada Corp | 0.1 | $434k | 9.2k | 47.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $460k | 7.5k | 61.33 | |
| Walt Disney Company (DIS) | 0.1 | $415k | 8.3k | 49.78 | |
| SYSCO Corporation (SYY) | 0.1 | $374k | 12k | 31.67 | |
| Emerson Electric (EMR) | 0.1 | $393k | 7.4k | 52.95 | |
| Amgen (AMGN) | 0.1 | $388k | 4.5k | 86.22 | |
| United Technologies Corporation | 0.1 | $411k | 5.0k | 81.95 | |
| Total (TTE) | 0.1 | $376k | 7.2k | 51.96 | |
| Vornado Realty Trust (VNO) | 0.1 | $415k | 5.2k | 80.13 | |
| Public Service Enterprise (PEG) | 0.1 | $377k | 12k | 30.59 | |
| Superior Energy Services | 0.1 | $386k | 19k | 20.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 8.1k | 43.99 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.2k | 83.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $334k | 2.0k | 163.17 | |
| HDFC Bank (HDB) | 0.1 | $370k | 9.1k | 40.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $338k | 3.9k | 86.33 | |
| China Life Insurance Company | 0.1 | $334k | 6.7k | 49.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $274k | 12k | 23.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 3.4k | 89.72 | |
| Campbell Soup Company (CPB) | 0.1 | $276k | 7.9k | 34.94 | |
| Statoil ASA | 0.1 | $313k | 13k | 25.06 | |
| PetroChina Company | 0.1 | $282k | 2.0k | 143.80 | |
| Energy Transfer Partners | 0.1 | $310k | 7.2k | 42.98 | |
| Hubbell Incorporated | 0.1 | $276k | 3.6k | 77.70 | |
| Gyrodyne Company of America | 0.1 | $297k | 4.1k | 72.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $290k | 3.5k | 82.53 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $266k | 4.6k | 57.64 | |
| China Mobile | 0.1 | $262k | 4.5k | 58.61 | |
| Tenaris (TS) | 0.1 | $264k | 6.3k | 41.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $246k | 6.6k | 37.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | 3.4k | 67.71 | |
| GlaxoSmithKline | 0.1 | $267k | 6.1k | 43.42 | |
| KB Financial (KB) | 0.1 | $262k | 7.3k | 35.87 | |
| Franklin Street Properties (FSP) | 0.1 | $246k | 20k | 12.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $253k | 15k | 16.49 | |
| Raymond James Financial (RJF) | 0.1 | $235k | 6.1k | 38.45 | |
| Magellan Midstream Partners | 0.1 | $238k | 5.5k | 43.27 | |
| Siemens (SIEGY) | 0.1 | $236k | 2.2k | 109.67 | |
| Center Ban | 0.1 | $273k | 24k | 11.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $233k | 4.1k | 57.12 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.6k | 127.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 4.5k | 49.22 | |
| Deere & Company (DE) | 0.0 | $216k | 2.5k | 86.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $212k | 432.00 | 490.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 7.1k | 30.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $191k | 11k | 17.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $211k | 4.8k | 43.96 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $215k | 10k | 21.07 | |
| iShares MSCI Singapore Index Fund | 0.0 | $223k | 16k | 13.70 | |
| Ford Motor Company (F) | 0.0 | $162k | 13k | 12.96 | |
| Hovnanian Enterprises | 0.0 | $140k | 20k | 7.00 |
