$635 Million is the total value of BEACON TRUST CO's 314 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd etf | $25,449,000 | -4.9% | 233,977 | -5.5% | 4.01% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,031,000 | +65.8% | 156,243 | +57.0% | 3.00% | +58.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $17,547,000 | +2.7% | 166,705 | +2.4% | 2.76% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,104,000 | +5.0% | 166,677 | -0.0% | 2.38% | +0.4% |
| AAPL | Buy | APPLE INC | $15,016,000 | +19.8% | 109,618 | +1.3% | 2.36% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $14,733,000 | +4.7% | 230,269 | +1.7% | 2.32% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,669,000 | +6.0% | 51,272 | -0.3% | 2.00% | +1.4% |
| HD | Buy | HOME DEPOT INC | $12,093,000 | +8.3% | 83,449 | +0.2% | 1.90% | +3.6% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED FDjpmorgan diver | $11,931,000 | +350.4% | 189,658 | +324.0% | 1.88% | +331.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,487,000 | +9.9% | 306,988 | +102.8% | 1.81% | +5.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,761,000 | +6.0% | 117,594 | +1.2% | 1.70% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,631,000 | +8.5% | 116,521 | +2.0% | 1.67% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,368,000 | +0.4% | 101,031 | +0.6% | 1.63% | -3.9% |
| AMGN | Sell | AMGEN INC | $10,364,000 | +19.5% | 58,709 | -1.0% | 1.63% | +14.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,111,000 | +8.3% | 76,593 | +0.5% | 1.59% | +3.6% |
| RTN | Buy | RAYTHEON CO | $9,609,000 | +9.8% | 62,333 | +1.1% | 1.51% | +5.0% |
| UNP | Buy | UNION PAC CORP | $9,068,000 | +5.7% | 84,014 | +1.5% | 1.43% | +1.1% |
| USB | Sell | US BANCORP DEL | $8,734,000 | +5.5% | 158,797 | -1.4% | 1.38% | +1.0% |
| ABBV | Buy | ABBVIE INC | $8,622,000 | -0.4% | 139,416 | +0.9% | 1.36% | -4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,571,000 | -3.7% | 106,655 | +0.6% | 1.35% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $8,471,000 | +19.9% | 62,502 | +1.8% | 1.33% | +14.7% |
| VNTV | Buy | VANTIV INCcl a | $8,293,000 | +10.1% | 126,849 | +0.4% | 1.31% | +5.4% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $7,892,000 | -4.4% | 138,408 | -5.8% | 1.24% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $7,838,000 | +5.6% | 99,911 | +1.1% | 1.24% | +1.1% |
| OMC | Buy | OMNICOM GROUP INC | $7,735,000 | +2.0% | 90,891 | +2.0% | 1.22% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,515,000 | -17.4% | 63,378 | -18.3% | 1.18% | -20.9% |
| SYK | Buy | STRYKER CORP | $7,223,000 | +8.0% | 56,188 | +0.7% | 1.14% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,164,000 | +9.1% | 43,322 | +5.6% | 1.13% | +4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,132,000 | +2.7% | 186,304 | -1.9% | 1.12% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,773,000 | +8.5% | 61,313 | +1.4% | 1.07% | +3.9% |
| PFS | PROVIDENT FINL SVCS INC | $6,658,000 | -6.2% | 250,782 | 0.0% | 1.05% | -10.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,642,000 | -6.8% | 222,826 | -1.2% | 1.05% | -10.8% |
| PEP | Buy | PEPSICO INC | $6,590,000 | +8.1% | 59,705 | +2.5% | 1.04% | +3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $6,549,000 | +9.7% | 23,950 | +2.3% | 1.03% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,464,000 | -7.4% | 61,119 | +0.4% | 1.02% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,390,000 | +15.2% | 20,710 | +0.3% | 1.01% | +10.2% |
| THO | Buy | THOR INDS INC | $6,368,000 | +11.4% | 57,467 | +0.6% | 1.00% | +6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,357,000 | +25.0% | 140,863 | +0.0% | 1.00% | +19.6% |
| CME | Buy | CME GROUP INC | $6,334,000 | +14.1% | 52,153 | +8.4% | 1.00% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,154,000 | +7.1% | 7,284 | +0.4% | 0.97% | +2.4% |
| MRK | Buy | MERCK & CO INC | $6,012,000 | +12.1% | 91,272 | +0.2% | 0.95% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,779,000 | +9.6% | 137,607 | +3.0% | 0.91% | +4.8% |
| PFE | Buy | PFIZER INC | $5,763,000 | +5.7% | 168,905 | +0.6% | 0.91% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,702,000 | +9.2% | 43,525 | -0.4% | 0.90% | +4.4% |
| T | Buy | AT&T INC | $5,686,000 | -0.4% | 136,081 | +1.4% | 0.90% | -4.7% |
| CELG | Sell | CELGENE CORP | $5,614,000 | +5.6% | 45,457 | -1.0% | 0.88% | +1.0% |
| INTC | Buy | INTEL CORP | $5,587,000 | +1.2% | 154,346 | +1.4% | 0.88% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,569,000 | -8.7% | 112,200 | -1.8% | 0.88% | -12.6% |
| CMI | Sell | CUMMINS INC | $5,485,000 | +7.2% | 36,940 | -1.4% | 0.86% | +2.6% |
| INTU | Buy | INTUIT | $5,378,000 | +13.1% | 42,880 | +3.4% | 0.85% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $5,218,000 | +8.5% | 41,907 | +0.9% | 0.82% | +3.8% |
| SCNB | Buy | SUFFOLK BANCORP COM | $5,193,000 | +152.2% | 122,056 | +153.9% | 0.82% | +141.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,997,000 | +11.0% | 40,885 | +4.7% | 0.79% | +6.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $4,832,000 | +7.5% | 121,313 | +1.7% | 0.76% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,677,000 | -13.9% | 57,513 | -4.4% | 0.74% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $4,575,000 | +16.9% | 133,843 | +3.4% | 0.72% | +12.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,549,000 | -2.4% | 116,348 | +8.8% | 0.72% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,379,000 | -0.3% | 51,362 | -3.4% | 0.69% | -4.6% |
| MET | Buy | METLIFE INC | $4,316,000 | -0.4% | 82,299 | +2.3% | 0.68% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,217,000 | +18.6% | 40,974 | +1.2% | 0.66% | +13.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,206,000 | -2.5% | 54,658 | +3.5% | 0.66% | -6.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,131,000 | +13.3% | 67,095 | +3.1% | 0.65% | +8.5% |
| CDK | Buy | CDK GLOBAL INC | $4,024,000 | +12.2% | 60,568 | +0.8% | 0.63% | +7.5% |
| DOW | Buy | DOW CHEM CO | $3,971,000 | +12.0% | 63,778 | +3.0% | 0.62% | +7.2% |
| SYMC | Sell | SYMANTEC CORP | $3,584,000 | +19.4% | 125,455 | -0.1% | 0.56% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,429,000 | +8.5% | 44,749 | +3.4% | 0.54% | +3.8% |
| GLW | Buy | CORNING INC | $3,402,000 | +13.9% | 123,242 | +0.2% | 0.54% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $3,306,000 | +522.6% | 78,999 | +527.0% | 0.52% | +498.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,266,000 | +5.6% | 43,740 | +2.8% | 0.51% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $3,235,000 | -12.1% | 57,268 | +1.4% | 0.51% | -15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,142,000 | +6.3% | 34,334 | -9.2% | 0.50% | +1.6% |
| D | Sell | DOMINION RES INC VA NEW | $3,130,000 | -3.7% | 40,315 | -5.0% | 0.49% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $3,125,000 | +15.7% | 84,844 | +9.4% | 0.49% | +10.6% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,098,000 | – | 132,559 | +100.0% | 0.49% | – |
| HAS | Buy | HASBRO INC | $3,086,000 | +27.3% | 31,856 | +2.2% | 0.49% | +21.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,978,000 | -22.5% | 37,349 | -22.7% | 0.47% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,923,000 | -2.8% | 25,982 | +1.7% | 0.46% | -7.1% |
| FTV | Buy | FORTIVE CORP | $2,797,000 | +19.5% | 48,523 | +11.2% | 0.44% | +14.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,761,000 | +12.1% | 23,158 | +3.0% | 0.44% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,753,000 | -8.0% | 48,559 | -5.2% | 0.43% | -12.0% |
| WPC | Buy | W P CAREY INC | $2,750,000 | +12.8% | 43,597 | +5.7% | 0.43% | +8.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,724,000 | +23.9% | 64,959 | +21.7% | 0.43% | +18.5% |
| WY | Buy | WEYERHAEUSER CO | $2,679,000 | +25.7% | 79,456 | +12.2% | 0.42% | +20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $2,380,000 | +12.5% | 61,498 | +3.9% | 0.38% | +7.8% |
| BA | BOEING CO | $2,366,000 | +15.7% | 13,130 | 0.0% | 0.37% | +10.7% | |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $2,327,000 | -83.6% | 22,028 | -83.7% | 0.37% | -84.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,243,000 | -8.3% | 31,829 | -6.8% | 0.35% | -12.2% |
| MMM | Sell | 3M CO | $2,196,000 | +4.1% | 11,783 | -0.3% | 0.35% | -0.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,053,000 | -7.1% | 31,935 | -11.5% | 0.32% | -11.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,879,000 | -24.9% | 48,553 | -27.8% | 0.30% | -28.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,873,000 | +4.9% | 94,033 | -0.1% | 0.30% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,675,000 | +4.3% | 12,632 | -10.3% | 0.26% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,600,000 | -72.0% | 55,103 | -72.7% | 0.25% | -73.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,495,000 | +11.1% | 12,346 | -0.9% | 0.24% | +5.9% |
| PPL | Buy | PPL CORP | $1,420,000 | +15.4% | 38,496 | +6.4% | 0.22% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,369,000 | +6.8% | 15,039 | -1.4% | 0.22% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,196,000 | -35.0% | 5,059 | -38.5% | 0.19% | -38.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +9.0% | 6,333 | +0.5% | 0.18% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,124,000 | -8.4% | 25,595 | -7.5% | 0.18% | -12.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,119,000 | -11.3% | 14,253 | -17.1% | 0.18% | -15.4% |
| HP | New | HELMERICH & PAYNE INC | $1,074,000 | – | 15,704 | +100.0% | 0.17% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,044,000 | +1.1% | 15,929 | +9.9% | 0.16% | -3.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,035,000 | -25.4% | 12,240 | -25.5% | 0.16% | -28.5% |
| NJR | NEW JERSEY RES | $985,000 | +10.9% | 25,000 | 0.0% | 0.16% | +6.2% | |
| DIS | Sell | DISNEY WALT CO | $976,000 | +3.7% | 8,862 | -1.8% | 0.15% | -0.6% |
| UGI | UGI CORP NEW | $888,000 | +4.7% | 18,403 | 0.0% | 0.14% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $857,000 | +19.9% | 7,835 | +0.2% | 0.14% | +14.4% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $838,000 | +21.8% | 16,000 | 0.0% | 0.13% | +16.8% | |
| ABT | Sell | ABBOTT LABS | $802,000 | +15.2% | 17,784 | -1.8% | 0.13% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | +3.3% | 4,246 | -1.8% | 0.12% | -0.9% |
| MKC | MCCORMICK & CO INC | $689,000 | +5.5% | 7,000 | 0.0% | 0.11% | +1.9% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $684,000 | -2.3% | 6,204 | -2.7% | 0.11% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $665,000 | +5.7% | 8,050 | -0.7% | 0.10% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $655,000 | +8.8% | 8,977 | -2.4% | 0.10% | +4.0% |
| HDV | ISHARES TRcore high dv etf | $649,000 | +3.0% | 7,662 | 0.0% | 0.10% | -1.9% | |
| UL | UNILEVER PLCspon adr new | $650,000 | +16.5% | 13,700 | 0.0% | 0.10% | +10.9% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $642,000 | -78.2% | 8,765 | -79.4% | 0.10% | -79.1% |
| KO | Sell | COCA COLA CO | $597,000 | +1.2% | 14,211 | -0.2% | 0.09% | -3.1% |
| SYY | Buy | SYSCO CORP | $588,000 | +2.1% | 11,153 | +7.2% | 0.09% | -2.1% |
| VNO | VORNADO RLTY TRsh ben int | $569,000 | +5.2% | 5,179 | 0.0% | 0.09% | +1.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $570,000 | +18.0% | 7,550 | +5.1% | 0.09% | +12.5% |
| BMO | BANK MONTREAL QUE | $545,000 | +5.2% | 7,200 | 0.0% | 0.09% | +1.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $537,000 | +12.8% | 2,016 | +5.8% | 0.08% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $532,000 | -22.1% | 8,143 | -24.6% | 0.08% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $483,000 | +22.3% | 6,667 | +8.1% | 0.08% | +16.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $477,000 | +13.3% | 21,514 | +4.8% | 0.08% | +8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $471,000 | -22.3% | 3,851 | -22.2% | 0.07% | -26.0% |
| SO | Buy | SOUTHERN CO | $468,000 | +7.3% | 9,207 | +3.7% | 0.07% | +2.8% |
| SMG | SCOTTS MIRACLE GRO COcl a | $444,000 | -5.3% | 4,900 | 0.0% | 0.07% | -9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $439,000 | -9.9% | 8,460 | -5.6% | 0.07% | -13.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $433,000 | -84.9% | 9,053 | -85.8% | 0.07% | -85.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $428,000 | +3.6% | 15,272 | 0.0% | 0.07% | -1.5% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $425,000 | -73.8% | 13,220 | -76.3% | 0.07% | -74.9% |
| MO | Sell | ALTRIA GROUP INC | $416,000 | +6.4% | 5,548 | -4.2% | 0.07% | +3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $409,000 | -1.2% | 4,625 | -3.5% | 0.06% | -5.9% |
| CVA | Buy | COVANTA HLDG CORP | $403,000 | +18.5% | 24,879 | +14.3% | 0.06% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $402,000 | -3.1% | 8,751 | -7.4% | 0.06% | -7.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | +2.5% | 5,200 | 0.0% | 0.06% | -3.1% | |
| NVS | NOVARTIS A Gsponsored adr | $392,000 | +7.7% | 5,007 | 0.0% | 0.06% | +3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $372,000 | +3.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $363,000 | -17.3% | 5,097 | -16.4% | 0.06% | -20.8% |
| ED | CONSOLIDATED EDISON INC | $362,000 | +4.3% | 4,702 | 0.0% | 0.06% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $352,000 | +2.0% | 9,454 | 0.0% | 0.06% | -3.5% | |
| WMT | Buy | WAL-MART STORES INC | $340,000 | +5.3% | 4,790 | +2.6% | 0.05% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $341,000 | +12.5% | 2,159 | +0.6% | 0.05% | +8.0% |
| NUE | Buy | NUCOR CORP | $346,000 | +8.8% | 5,528 | +3.5% | 0.05% | +3.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $335,000 | -1.2% | 4,512 | -4.2% | 0.05% | -5.4% |
| BIIB | Buy | BIOGEN INC | $328,000 | +2.5% | 1,135 | +0.5% | 0.05% | -1.9% |
| TRI | Buy | THOMSON REUTERS CORP | $324,000 | +4.5% | 7,670 | +8.3% | 0.05% | 0.0% |
| WIILOW GLEN WEST LPlp | $316,000 | 0.0% | 1 | 0.0% | 0.05% | -3.8% | ||
| SLF | Buy | SUN LIFE FINL INC | $319,000 | +3.9% | 8,773 | +9.9% | 0.05% | -2.0% |
| BLK | New | BLACKROCK INC | $320,000 | – | 826 | +100.0% | 0.05% | – |
| KKR | KKR & CO L P DEL | $306,000 | +17.2% | 16,980 | 0.0% | 0.05% | +11.6% | |
| GIS | Sell | GENERAL MLS INC | $292,000 | -7.9% | 4,828 | -5.9% | 0.05% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $285,000 | -6.2% | 2,230 | -10.8% | 0.04% | -10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $280,000 | -83.4% | 3,992 | -86.0% | 0.04% | -84.2% |
| EMR | Sell | EMERSON ELEC CO | $279,000 | +6.5% | 4,650 | -1.1% | 0.04% | +2.3% |
| BA PE DIRECT FUND - BAIN 200lp | $270,000 | -28.9% | 1 | 0.0% | 0.04% | -31.7% | ||
| IP | Buy | INTL PAPER CO | $260,000 | +7.0% | 4,942 | +8.1% | 0.04% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $257,000 | +5.3% | 1 | 0.0% | 0.04% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $249,000 | – | 9,795 | +100.0% | 0.04% | – |
| MIDD | Sell | MIDDLEBY CORP | $250,000 | -1.6% | 1,801 | -8.8% | 0.04% | -7.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $247,000 | +3.8% | 13,449 | -5.9% | 0.04% | 0.0% |
| REGN | LSREGENERON PHARMACEUTICA | $243,000 | +1.7% | 650 | 0.0% | 0.04% | -2.6% | |
| TUP | New | TUPPERWARE BRANDS CORP | $233,000 | – | 3,856 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $236,000 | +10.8% | 1,855 | 0.0% | 0.04% | +5.7% | |
| VAR | VARIAN MED SYS INC | $237,000 | -6.3% | 2,821 | 0.0% | 0.04% | -11.9% | |
| HRB | Sell | BLOCK H & R INC | $233,000 | -19.1% | 11,352 | -9.4% | 0.04% | -21.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $238,000 | +3.9% | 1,814 | -2.9% | 0.04% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $227,000 | -5.0% | 6,702 | +4.8% | 0.04% | -7.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $220,000 | +2.3% | 739 | -9.0% | 0.04% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $217,000 | -45.3% | 8,000 | -33.3% | 0.03% | -47.7% |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,111 | +100.0% | 0.03% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $211,000 | +7.1% | 12,500 | 0.0% | 0.03% | +3.1% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 7,000 | +100.0% | 0.03% | – |
| AMXIQ | AMNEX INC COM NEW | $195,000 | 0.0% | 67,000 | 0.0% | 0.03% | -3.1% | |
| BNY MELLON WEALTH MGMT CHECK | $122,000 | 0.0% | 122,217 | 0.0% | 0.02% | -5.0% | ||
| PSEC | PROSPECT CAPITAL CORPORATION | $112,000 | +12.0% | 12,000 | 0.0% | 0.02% | +12.5% | |
| SPLS | STAPLES INC | $93,000 | 0.0% | 10,315 | 0.0% | 0.02% | 0.0% | |
| ALOPEX ADVISORS, LLCllc | $51,000 | 0.0% | 51,000 | 0.0% | 0.01% | 0.0% | ||
| GPCM | GRANDPARENTS COM INC | $1,000 | – | 54,000 | 0.0% | 0.00% | – | |
| WTCH | WASTECH INC OKLA COM | $0 | – | 47,100 | 0.0% | 0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,206 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,812 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11,579 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -65,589 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q1 2017 | 5.4% |
| VANGUARD INDEX FDS | 17 | Q1 2017 | 5.1% |
| ISHARES TR | 17 | Q1 2017 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 17 | Q1 2017 | 3.6% |
| HOME DEPOT INC | 17 | Q1 2017 | 2.3% |
| BRISTOL MYERS SQUIBB CO | 17 | Q1 2017 | 2.5% |
| NORTHROP GRUMMAN CORP | 17 | Q1 2017 | 2.5% |
| COMCAST CORP NEW | 17 | Q1 2017 | 1.8% |
| VERIZON COMMUNICATIONS INC | 17 | Q1 2017 | 2.5% |
| GENERAL ELECTRIC CO | 17 | Q1 2017 | 2.2% |
View BEACON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR/A | 2016-08-26 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-06-20 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-04 |
View BEACON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.