Beacon Trust Company as of March 31, 2013
Portfolio Holdings for Beacon Trust Company
Beacon Trust Company holds 169 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $20M | 194k | 105.46 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $20M | 183k | 110.74 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $15M | 402k | 36.43 | |
| Verizon Communications (VZ) | 2.5 | $13M | 263k | 49.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $13M | 107k | 119.90 | |
| Pfizer (PFE) | 2.3 | $12M | 421k | 28.86 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 295k | 41.17 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $12M | 146k | 80.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 125k | 90.11 | |
| General Electric Company | 2.0 | $11M | 458k | 23.12 | |
| PowerShares Emerging Markets Sovere | 1.9 | $9.9M | 334k | 29.79 | |
| Travelers Companies (TRV) | 1.8 | $9.2M | 109k | 84.19 | |
| Automatic Data Processing (ADP) | 1.7 | $9.1M | 140k | 65.00 | |
| Apple (AAPL) | 1.7 | $8.7M | 20k | 442.96 | |
| Hollyfrontier Corp | 1.7 | $8.7M | 169k | 51.44 | |
| Baxter International (BAX) | 1.6 | $8.6M | 119k | 72.68 | |
| SPDR Gold Trust (GLD) | 1.6 | $8.4M | 54k | 154.48 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 69k | 118.77 | |
| Qualcomm (QCOM) | 1.5 | $8.0M | 120k | 66.89 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $7.0M | 108k | 65.36 | |
| Home Depot (HD) | 1.3 | $7.0M | 100k | 69.76 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.8M | 163k | 41.93 | |
| Mondelez Int (MDLZ) | 1.3 | $6.7M | 219k | 30.65 | |
| Coca-Cola Company (KO) | 1.3 | $6.6M | 162k | 40.45 | |
| Pepsi (PEP) | 1.2 | $6.4M | 80k | 79.11 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.2 | $6.0M | 100k | 60.36 | |
| Fifth Third Ban (FITB) | 1.1 | $5.9M | 364k | 16.28 | |
| Celgene Corporation | 1.1 | $5.9M | 51k | 115.91 | |
| At&t (T) | 1.1 | $5.8M | 157k | 36.69 | |
| Yum! Brands (YUM) | 1.1 | $5.7M | 79k | 71.91 | |
| Cummins (CMI) | 1.1 | $5.6M | 48k | 115.81 | |
| Discover Financial Services (DFS) | 1.1 | $5.6M | 124k | 44.84 | |
| 1.1 | $5.5M | 7.0k | 794.26 | ||
| United Parcel Service (UPS) | 1.1 | $5.5M | 64k | 85.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.5M | 127k | 42.88 | |
| Industries N shs - a - (LYB) | 1.0 | $5.4M | 85k | 63.29 | |
| RevenueShares Large Cap Fund | 1.0 | $5.3M | 172k | 30.54 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 69k | 74.90 | |
| Cisco Systems (CSCO) | 1.0 | $5.0M | 240k | 20.87 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $5.0M | 110k | 45.48 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 109k | 44.18 | |
| Franklin Resources (BEN) | 0.8 | $4.4M | 29k | 150.83 | |
| U.S. Bancorp (USB) | 0.8 | $4.4M | 129k | 33.92 | |
| Kraft Foods | 0.8 | $4.1M | 80k | 51.53 | |
| AmerisourceBergen (COR) | 0.8 | $4.0M | 77k | 51.45 | |
| eBay (EBAY) | 0.8 | $4.0M | 73k | 54.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 137k | 28.60 | |
| Valeant Pharmaceuticals Int | 0.8 | $3.9M | 52k | 75.01 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 176k | 21.82 | |
| ConocoPhillips (COP) | 0.7 | $3.9M | 64k | 59.99 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 18k | 213.28 | |
| Alexion Pharmaceuticals | 0.7 | $3.8M | 41k | 92.15 | |
| Expedia (EXPE) | 0.7 | $3.7M | 62k | 60.02 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 46k | 79.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.6M | 90k | 40.52 | |
| Honeywell International (HON) | 0.7 | $3.6M | 48k | 75.30 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 59k | 60.87 | |
| Mattel (MAT) | 0.7 | $3.5M | 80k | 43.77 | |
| MetLife (MET) | 0.7 | $3.5M | 92k | 38.09 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 45k | 77.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.4M | 24k | 142.42 | |
| Tripadvisor (TRIP) | 0.6 | $3.2M | 61k | 52.51 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 72k | 40.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 37k | 74.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 28k | 98.05 | |
| CenturyLink | 0.5 | $2.8M | 79k | 35.13 | |
| Chicago Bridge & Iron Company | 0.5 | $2.7M | 43k | 62.09 | |
| Royal Dutch Shell | 0.5 | $2.7M | 41k | 65.16 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 26k | 99.69 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 71k | 35.32 | |
| Dominion Resources (D) | 0.5 | $2.4M | 42k | 58.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.3M | 42k | 55.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 27k | 81.51 | |
| BlackRock (BLK) | 0.4 | $2.2M | 8.6k | 256.92 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 24k | 86.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 47k | 43.51 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 77.06 | |
| Provident Financial Services (PFS) | 0.4 | $2.0M | 131k | 15.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 25k | 77.08 | |
| 3M Company (MMM) | 0.4 | $1.9M | 18k | 106.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 12k | 157.03 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 52k | 35.33 | |
| Reynolds American | 0.3 | $1.8M | 40k | 44.47 | |
| Spectra Energy | 0.3 | $1.7M | 55k | 30.76 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 21k | 72.89 | |
| UGI Corporation (UGI) | 0.3 | $1.6M | 41k | 38.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 8.0k | 168.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 16k | 78.39 | |
| Valley National Ban (VLY) | 0.2 | $1.2M | 117k | 10.24 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 6.3k | 190.36 | |
| Boeing Company (BA) | 0.2 | $1.1M | 13k | 85.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 24k | 49.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 112.39 | |
| Novartis (NVS) | 0.2 | $1.1M | 16k | 71.23 | |
| H.J. Heinz Company | 0.2 | $1.1M | 15k | 72.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $984k | 12k | 81.01 | |
| Corning Incorporated (GLW) | 0.2 | $916k | 69k | 13.35 | |
| BHP Billiton (BHP) | 0.2 | $955k | 14k | 68.46 | |
| Oneok Partners | 0.2 | $918k | 16k | 57.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $906k | 11k | 84.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $823k | 7.0k | 117.92 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $821k | 16k | 51.07 | |
| EV Energy Partners | 0.2 | $819k | 15k | 54.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $841k | 11k | 73.50 | |
| HCP | 0.2 | $840k | 17k | 49.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $817k | 8.7k | 94.37 | |
| Duke Energy (DUK) | 0.2 | $849k | 12k | 72.59 | |
| Unilever (UL) | 0.1 | $773k | 18k | 42.23 | |
| BreitBurn Energy Partners | 0.1 | $714k | 36k | 20.03 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $723k | 16k | 44.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $672k | 9.3k | 72.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $690k | 11k | 60.31 | |
| Darden Restaurants (DRI) | 0.1 | $625k | 12k | 51.69 | |
| Emerson Electric (EMR) | 0.1 | $588k | 11k | 55.88 | |
| Southern Company (SO) | 0.1 | $582k | 12k | 46.96 | |
| Enbridge (ENB) | 0.1 | $586k | 13k | 46.51 | |
| Legacy Reserves | 0.1 | $552k | 20k | 27.60 | |
| Superior Energy Services | 0.1 | $584k | 23k | 25.98 | |
| Qr Energy | 0.1 | $591k | 33k | 17.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $532k | 7.4k | 71.79 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 7.9k | 56.74 | |
| Amgen (AMGN) | 0.1 | $456k | 4.5k | 102.47 | |
| United Technologies Corporation | 0.1 | $450k | 4.8k | 93.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $472k | 7.5k | 62.93 | |
| Thomson Reuters Corp | 0.1 | $444k | 14k | 32.48 | |
| SYSCO Corporation (SYY) | 0.1 | $424k | 12k | 35.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $433k | 5.2k | 83.61 | |
| Xcel Energy (XEL) | 0.1 | $395k | 13k | 29.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $438k | 4.4k | 99.21 | |
| Transcanada Corp | 0.1 | $419k | 8.8k | 47.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | 8.1k | 47.43 | |
| Campbell Soup Company (CPB) | 0.1 | $358k | 7.9k | 45.32 | |
| Philip Morris International (PM) | 0.1 | $358k | 3.9k | 92.60 | |
| Energy Transfer Partners | 0.1 | $345k | 6.8k | 50.64 | |
| Kinder Morgan Energy Partners | 0.1 | $372k | 4.1k | 89.68 | |
| Center Ban | 0.1 | $345k | 28k | 12.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 3.0k | 104.26 | |
| Franklin Street Properties (FSP) | 0.1 | $292k | 20k | 14.60 | |
| Public Service Enterprise (PEG) | 0.1 | $318k | 9.3k | 34.38 | |
| Magellan Midstream Partners | 0.1 | $294k | 5.5k | 53.45 | |
| Hubbell Incorporated | 0.1 | $313k | 3.6k | 88.12 | |
| Gyrodyne Company of America | 0.1 | $303k | 4.1k | 73.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $326k | 3.5k | 92.90 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.6k | 147.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 3.4k | 70.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $280k | 5.1k | 55.02 | |
| GlaxoSmithKline | 0.1 | $255k | 5.4k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 7.2k | 35.55 | |
| Statoil ASA | 0.1 | $252k | 10k | 24.59 | |
| Total (TTE) | 0.1 | $273k | 5.7k | 47.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $247k | 14k | 18.10 | |
| Apache Corporation | 0.0 | $229k | 3.0k | 77.16 | |
| Deere & Company (DE) | 0.0 | $215k | 2.5k | 86.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $203k | 414.00 | 490.34 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 3.3k | 65.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.5k | 58.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $200k | 1.2k | 161.16 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 6.2k | 35.77 | |
| Linn Energy | 0.0 | $232k | 6.1k | 38.03 | |
| Varian Medical Systems | 0.0 | $211k | 2.9k | 72.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 2.4k | 94.36 | |
| Siemens (SIEGY) | 0.0 | $225k | 2.1k | 108.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 2.2k | 91.19 | |
| Phillips 66 (PSX) | 0.0 | $231k | 3.3k | 69.98 | |
| Skytop Lodge | 0.0 | $206k | 434.00 | 474.65 | |
| Ford Motor Company (F) | 0.0 | $176k | 13k | 13.16 | |
| iShares MSCI Singapore Index Fund | 0.0 | $140k | 10k | 13.92 | |
| Hovnanian Enterprises | 0.0 | $115k | 20k | 5.75 | |
| Pennexx Foods (PNNX) | 0.0 | $0 | 15k | 0.00 |
