$526 Million is the total value of BEACON TRUST CO's 296 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $20,452,000 | – | 193,784 | +100.0% | 3.88% | – |
| AGG | New | ISHARES TRcore totusbd etf | $20,275,000 | – | 183,104 | +100.0% | 3.85% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,628,000 | – | 401,542 | +100.0% | 2.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,918,000 | – | 262,814 | +100.0% | 2.45% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $12,834,000 | – | 107,040 | +100.0% | 2.44% | – |
| PFE | New | PFIZER INC | $12,145,000 | – | 420,827 | +100.0% | 2.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,130,000 | – | 294,507 | +100.0% | 2.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,818,000 | – | 145,980 | +100.0% | 2.24% | – |
| XOM | New | EXXON MOBIL CORP | $11,278,000 | – | 125,164 | +100.0% | 2.14% | – |
| GE | New | GENERAL ELECTRIC CO | $10,595,000 | – | 458,267 | +100.0% | 2.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $9,938,000 | – | 333,697 | +100.0% | 1.89% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,161,000 | – | 108,820 | +100.0% | 1.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,089,000 | – | 139,767 | +100.0% | 1.73% | – |
| AAPL | New | APPLE INC | $8,741,000 | – | 19,747 | +100.0% | 1.66% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,709,000 | – | 169,268 | +100.0% | 1.65% | – |
| BAX | New | BAXTER INTL INC | $8,628,000 | – | 118,780 | +100.0% | 1.64% | – |
| GLD | New | SPDR GOLD TRUST | $8,384,000 | – | 54,277 | +100.0% | 1.59% | – |
| CVX | New | CHEVRON CORP NEW | $8,196,000 | – | 68,978 | +100.0% | 1.56% | – |
| QCOM | New | QUALCOMM INC | $8,036,000 | – | 120,058 | +100.0% | 1.53% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $7,045,000 | – | 107,790 | +100.0% | 1.34% | – |
| HD | New | HOME DEPOT INC | $6,992,000 | – | 100,203 | +100.0% | 1.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,829,000 | – | 162,671 | +100.0% | 1.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,710,000 | – | 219,152 | +100.0% | 1.28% | – |
| KO | New | COCA COLA CO | $6,551,000 | – | 161,988 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC | $6,354,000 | – | 80,324 | +100.0% | 1.21% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $6,041,000 | – | 100,027 | +100.0% | 1.15% | – |
| CELG | New | CELGENE CORP | $6,029,000 | – | 52,011 | +100.0% | 1.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,934,000 | – | 363,829 | +100.0% | 1.13% | – |
| T | New | AT&T INC | $5,765,000 | – | 157,132 | +100.0% | 1.10% | – |
| CMI | New | CUMMINS INC | $5,738,000 | – | 49,551 | +100.0% | 1.09% | – |
| DFS | New | DISCOVER FINL SVCS | $5,677,000 | – | 126,606 | +100.0% | 1.08% | – |
| YUM | New | YUM BRANDS INC | $5,652,000 | – | 78,574 | +100.0% | 1.07% | – |
| GOOGL | New | GOOGLE INCcl a | $5,650,000 | – | 7,113 | +100.0% | 1.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,506,000 | – | 64,105 | +100.0% | 1.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,455,000 | – | 127,175 | +100.0% | 1.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,360,000 | – | 84,691 | +100.0% | 1.02% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $5,255,000 | – | 172,211 | +100.0% | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,154,000 | – | 68,816 | +100.0% | 0.98% | – |
| CSCO | New | CISCO SYS INC | $5,011,000 | – | 239,813 | +100.0% | 0.95% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,989,000 | – | 109,698 | +100.0% | 0.95% | – |
| MRK | New | MERCK & CO INC NEW | $4,830,000 | – | 109,278 | +100.0% | 0.92% | – |
| BEN | New | FRANKLIN RES INC | $4,590,000 | – | 30,432 | +100.0% | 0.87% | – |
| USB | New | US BANCORP DEL | $4,361,000 | – | 128,542 | +100.0% | 0.83% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,281,000 | – | 83,066 | +100.0% | 0.81% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,106,000 | – | 79,811 | +100.0% | 0.78% | – |
| EBAY | New | EBAY INC | $4,067,000 | – | 75,002 | +100.0% | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $3,927,000 | – | 137,294 | +100.0% | 0.75% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,916,000 | – | 42,494 | +100.0% | 0.74% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,899,000 | – | 51,979 | +100.0% | 0.74% | – |
| COP | New | CONOCOPHILLIPS | $3,864,000 | – | 64,301 | +100.0% | 0.73% | – |
| INTC | New | INTEL CORP | $3,842,000 | – | 175,960 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,842,000 | – | 18,012 | +100.0% | 0.73% | – |
| EXPE | New | EXPEDIA INC DEL | $3,827,000 | – | 63,761 | +100.0% | 0.73% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,673,000 | – | 46,313 | +100.0% | 0.70% | – |
| MAT | New | MATTEL INC | $3,666,000 | – | 83,745 | +100.0% | 0.70% | – |
| PFF | New | ISHARES TRus pfd stk idx | $3,629,000 | – | 89,563 | +100.0% | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $3,618,000 | – | 48,025 | +100.0% | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,574,000 | – | 58,653 | +100.0% | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $3,534,000 | – | 45,491 | +100.0% | 0.67% | – |
| MET | New | METLIFE INC | $3,502,000 | – | 92,086 | +100.0% | 0.66% | – |
| UNP | New | UNION PAC CORP | $3,390,000 | – | 23,805 | +100.0% | 0.64% | – |
| TRIP | New | TRIPADVISOR INC | $3,278,000 | – | 62,423 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $3,034,000 | – | 74,398 | +100.0% | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $2,940,000 | – | 39,289 | +100.0% | 0.56% | – |
| LUMN | New | CENTURYLINK INC | $2,912,000 | – | 82,898 | +100.0% | 0.55% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,806,000 | – | 45,190 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $2,770,000 | – | 27,785 | +100.0% | 0.53% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,749,000 | – | 28,054 | +100.0% | 0.52% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,685,000 | – | 41,204 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $2,590,000 | – | 73,325 | +100.0% | 0.49% | – |
| D | New | DOMINION RES INC VA NEW | $2,497,000 | – | 42,924 | +100.0% | 0.47% | – |
| BLK | New | BLACKROCK INC | $2,325,000 | – | 9,051 | +100.0% | 0.44% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,301,000 | – | 41,780 | +100.0% | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $2,249,000 | – | 29,189 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,236,000 | – | 27,430 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE SYS INC | $2,114,000 | – | 48,575 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC DEL | $2,082,000 | – | 23,947 | +100.0% | 0.40% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,073,000 | – | 135,775 | +100.0% | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,937,000 | – | 25,132 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $1,930,000 | – | 18,153 | +100.0% | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,868,000 | – | 52,887 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,841,000 | – | 11,751 | +100.0% | 0.35% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,761,000 | – | 39,583 | +100.0% | 0.34% | – |
| SE | New | SPECTRA ENERGY CORP | $1,681,000 | – | 54,642 | +100.0% | 0.32% | – |
| DOV | New | DOVER CORP | $1,614,000 | – | 22,144 | +100.0% | 0.31% | – |
| UGI | New | UGI CORP NEW | $1,567,000 | – | 40,800 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,404,000 | – | 8,309 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,374,000 | – | 17,534 | +100.0% | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $1,250,000 | – | 6,569 | +100.0% | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,224,000 | – | 24,885 | +100.0% | 0.23% | – |
| VLY | New | VALLEY NATL BANCORP | $1,198,000 | – | 117,021 | +100.0% | 0.23% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,193,000 | – | 16,755 | +100.0% | 0.23% | – |
| GVI | New | ISHARES TRbarclys inter gv | $1,167,000 | – | 10,387 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $1,129,000 | – | 13,150 | +100.0% | 0.21% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,094,000 | – | 15,974 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $984,000 | – | 12,146 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $920,000 | – | 10,887 | +100.0% | 0.18% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $918,000 | – | 16,000 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $915,000 | – | 68,594 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $895,000 | – | 12,325 | +100.0% | 0.17% | – |
| HCP | New | HCP INC | $870,000 | – | 17,454 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $841,000 | – | 11,440 | +100.0% | 0.16% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $819,000 | – | 15,000 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $823,000 | – | 6,977 | +100.0% | 0.16% | – |
| SNY | New | SANOFIsponsored adr | $821,000 | – | 16,076 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRhigh yld corp | $817,000 | – | 8,657 | +100.0% | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $773,000 | – | 18,303 | +100.0% | 0.15% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $742,000 | – | 37,050 | +100.0% | 0.14% | – |
| NJR | New | NEW JERSEY RES | $723,000 | – | 16,125 | +100.0% | 0.14% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $720,000 | – | 27,732 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $700,000 | – | 12,522 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $690,000 | – | 11,440 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $635,000 | – | 6,200 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $625,000 | – | 12,092 | +100.0% | 0.12% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $591,000 | – | 33,400 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $582,000 | – | 12,394 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $586,000 | – | 12,600 | +100.0% | 0.11% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $552,000 | – | 20,000 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $532,000 | – | 7,411 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $534,000 | – | 9,410 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $487,000 | – | 5,215 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $472,000 | – | 7,500 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $468,000 | – | 13,625 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $468,000 | – | 4,715 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $440,000 | – | 9,279 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $444,000 | – | 13,668 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $439,000 | – | 12,490 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $433,000 | – | 5,179 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $419,000 | – | 8,750 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $395,000 | – | 13,286 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $372,000 | – | 4,148 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $358,000 | – | 3,866 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $358,000 | – | 7,900 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $345,000 | – | 6,813 | +100.0% | 0.07% | – |
| CNBC | New | CENTER BANCORP INC | $345,000 | – | 27,730 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $333,000 | – | 3,584 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe index | $316,000 | – | 5,355 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 3,002 | +100.0% | 0.06% | – |
| HUBA | New | HUBBELL INCcl a | $313,000 | – | 3,552 | +100.0% | 0.06% | – |
| GYRO | New | GYRODYNE CO AMER INC | $303,000 | – | 4,125 | +100.0% | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $305,000 | – | 5,539 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $297,000 | – | 3,452 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | – | 5,500 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $291,000 | – | 8,180 | +100.0% | 0.06% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $292,000 | – | 20,000 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | – | 5,946 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $277,000 | – | 6,400 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $273,000 | – | 5,690 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $253,000 | – | 6,036 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $254,000 | – | 5,518 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASAsponsored adr | $252,000 | – | 10,247 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAP CORP | $247,000 | – | 13,646 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $250,000 | – | 3,571 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $243,000 | – | 3,219 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 | $241,000 | – | 2,551 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 3,395 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 1,610 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $238,000 | – | 4,770 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $229,000 | – | 2,968 | +100.0% | 0.04% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $232,000 | – | 6,100 | +100.0% | 0.04% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $225,000 | – | 2,083 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $220,000 | – | 6,150 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $216,000 | – | 3,305 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $211,000 | – | 2,924 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 2,248 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 3,640 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $203,000 | – | 414 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,241 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $189,000 | – | 14,377 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $165,000 | – | 10,607 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singapore | $140,000 | – | 10,056 | +100.0% | 0.03% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $115,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-09
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.