$582 Million is the total value of BEACON TRUST CO's 317 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $20,543,000 | +61.9% | 194,802 | +61.6% | 3.53% | +50.6% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,005,000 | – | 126,383 | +100.0% | 1.55% | – |
| CELG | Buy | CELGENE CORP | $8,864,000 | +11.7% | 52,461 | +1.9% | 1.52% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,726,000 | +3.7% | 69,857 | +0.9% | 1.50% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,485,000 | +15.9% | 163,273 | +0.7% | 1.46% | +7.8% |
| GOOGL | Buy | GOOGLE INCcl a | $8,298,000 | +30.9% | 7,404 | +2.3% | 1.43% | +21.9% |
| DFS | Buy | DISCOVER FINL SVCS | $7,429,000 | +13.0% | 132,771 | +2.1% | 1.28% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,351,000 | +25.5% | 64,139 | +4.3% | 1.26% | +16.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,990,000 | +10.3% | 129,662 | +7.4% | 1.20% | +2.6% |
| CMI | Buy | CUMMINS INC | $6,945,000 | +7.9% | 49,270 | +1.7% | 1.19% | +0.4% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $6,761,000 | +12.0% | 185,348 | +0.9% | 1.16% | +4.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,335,000 | +28.6% | 76,196 | +4.8% | 1.09% | +19.7% |
| USB | Buy | US BANCORP DEL | $6,168,000 | +10.8% | 152,679 | +0.3% | 1.06% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,059,000 | +2.6% | 67,241 | +0.6% | 1.04% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,933,000 | +15.6% | 84,384 | +0.4% | 1.02% | +7.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,737,000 | +19.5% | 43,171 | +4.5% | 0.99% | +11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,562,000 | +13.6% | 66,145 | +3.0% | 0.96% | +5.6% |
| BEN | Buy | FRANKLIN RES INC | $5,538,000 | +15.0% | 95,923 | +0.6% | 0.95% | +7.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,369,000 | +9.5% | 64,818 | +0.3% | 0.92% | +1.9% |
| AMGN | Buy | AMGEN INC | $5,318,000 | +64.3% | 46,610 | +61.2% | 0.91% | +52.8% |
| INGR | Buy | INGREDION INC | $5,135,000 | +6.8% | 75,004 | +3.2% | 0.88% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,117,000 | +15.6% | 48,696 | +0.5% | 0.88% | +7.6% |
| BA | Buy | BOEING CO | $5,008,000 | +64.5% | 36,691 | +41.7% | 0.86% | +52.9% |
| ABBV | Buy | ABBVIE INC | $4,926,000 | +42.7% | 93,286 | +20.9% | 0.85% | +32.8% |
| SYMC | Buy | SYMANTEC CORP | $4,905,000 | +0.3% | 208,019 | +5.3% | 0.84% | -6.7% |
| D | Buy | DOMINION RES INC VA NEW | $4,512,000 | +75.0% | 69,750 | +69.1% | 0.78% | +63.0% |
| EBAY | Buy | EBAY INC | $4,400,000 | -0.5% | 80,197 | +1.1% | 0.76% | -7.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,657,000 | +20.9% | 73,936 | +5.2% | 0.63% | +12.5% |
| HAL | New | HALLIBURTON CO | $3,331,000 | – | 65,635 | +100.0% | 0.57% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,324,000 | +13.4% | 186,384 | +6.1% | 0.57% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,036,000 | +6.6% | 16,183 | +5.3% | 0.52% | -0.8% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $2,869,000 | – | 98,040 | +100.0% | 0.49% | – |
| CF | Buy | CF INDS HLDGS INC | $2,843,000 | +13.0% | 12,199 | +2.2% | 0.49% | +5.2% |
| ABT | Buy | ABBOTT LABS | $2,797,000 | +17.6% | 72,963 | +1.9% | 0.48% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,787,000 | +12.5% | 30,421 | +6.4% | 0.48% | +4.6% |
| WPC | Buy | W P CAREY INC | $2,412,000 | +18.8% | 39,322 | +25.3% | 0.42% | +10.7% |
| ETN | New | EATON CORP PLC | $1,833,000 | – | 24,085 | +100.0% | 0.32% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,774,000 | +5.3% | 9,668 | +4.5% | 0.30% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,773,000 | +4.0% | 18,640 | +2.3% | 0.30% | -3.2% |
| ITB | New | ISHARESus home cons etf | $1,682,000 | – | 67,755 | +100.0% | 0.29% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,560,000 | +12.1% | 24,017 | +1.0% | 0.27% | +4.3% |
| FB | New | FACEBOOK INCcl a | $1,112,000 | – | 20,354 | +100.0% | 0.19% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $965,000 | +5.9% | 12,078 | +6.5% | 0.17% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $771,000 | +10.8% | 11,826 | +0.8% | 0.13% | +3.1% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $728,000 | +31.4% | 42,500 | +25.0% | 0.12% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $656,000 | +17.6% | 11,214 | +3.9% | 0.11% | +9.7% |
| SYY | Buy | SYSCO CORP | $599,000 | +15.0% | 16,586 | +1.4% | 0.10% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | +46.8% | 8,222 | +38.3% | 0.08% | +36.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $358,000 | +51.1% | 24,397 | +58.5% | 0.06% | +40.9% |
| EOG | New | EOG RES INC | $337,000 | – | 2,009 | +100.0% | 0.06% | – |
| FM | New | ISHARESmsci frntr100etf | $331,000 | – | 9,813 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,000 | +19.3% | 5,016 | +4.6% | 0.05% | +10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $266,000 | +19.8% | 6,774 | +7.1% | 0.05% | +12.2% |
| EWY | New | ISHARESmsci sth kor etf | $236,000 | – | 3,646 | +100.0% | 0.04% | – |
| EWP | New | ISHARESmsci span cp etf | $231,000 | – | 6,000 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $234,000 | – | 2,101 | +100.0% | 0.04% | – |
| 6699SC | New | ISHARESmsci uk etf | $226,000 | – | 10,801 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $217,000 | – | 8,223 | +100.0% | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $211,000 | – | 13,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $207,000 | – | 6,155 | +100.0% | 0.04% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $212,000 | -6.2% | 11,000 | +10.0% | 0.04% | -14.3% |
| MIDD | New | MIDDLEBY CORP | $201,000 | – | 838 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 1,227 | +100.0% | 0.04% | – |
| MFA | Buy | MFA FINL INC | $198,000 | +66.4% | 28,000 | +75.0% | 0.03% | +54.5% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $157,000 | – | 15,000 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $135,000 | – | 12,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $112,000 | – | 11,200 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $96,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-24
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.