$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,005,000 | – | 126,383 | +100.0% | 1.55% | – |
| HAL | New | HALLIBURTON CO | $3,331,000 | – | 65,635 | +100.0% | 0.57% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $2,869,000 | – | 98,040 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $1,833,000 | – | 24,085 | +100.0% | 0.32% | – |
| ITB | New | ISHARESus home cons etf | $1,682,000 | – | 67,755 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $1,112,000 | – | 20,354 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.