$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $20,521,000 | -0.8% | 192,805 | -0.1% | 3.53% | -7.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,647,000 | -9.0% | 423,391 | -13.6% | 3.03% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,760,000 | -23.3% | 174,733 | -29.9% | 2.88% | -28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,228,000 | -2.6% | 248,875 | -15.2% | 2.27% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $12,583,000 | +15.1% | 448,919 | -1.9% | 2.16% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,401,000 | +4.0% | 252,357 | -1.2% | 2.13% | -3.2% |
| AAPL | Sell | APPLE INC | $10,891,000 | +16.3% | 19,413 | -1.2% | 1.87% | +8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,836,000 | +5.3% | 108,637 | -1.4% | 1.69% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,979,000 | +8.8% | 111,130 | -2.5% | 1.54% | +1.2% |
| HD | Sell | HOME DEPOT INC | $8,571,000 | +7.4% | 104,092 | -1.1% | 1.47% | -0.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,517,000 | +13.8% | 404,981 | -2.3% | 1.46% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,243,000 | -22.4% | 81,453 | -34.0% | 1.42% | -27.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,065,000 | +8.9% | 162,302 | -7.7% | 1.39% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $8,004,000 | +4.1% | 115,082 | -1.6% | 1.38% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,799,000 | +11.8% | 220,934 | -0.5% | 1.34% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,565,000 | +8.4% | 94,233 | -1.1% | 1.30% | +0.9% |
| PFE | Sell | PFIZER INC | $7,338,000 | -10.3% | 239,563 | -15.9% | 1.26% | -16.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,222,000 | +1.0% | 66,985 | -0.5% | 1.07% | -6.1% |
| PEP | Sell | PEPSICO INC | $6,115,000 | -0.1% | 73,729 | -4.2% | 1.05% | -7.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $6,020,000 | +2.2% | 26,512 | -5.6% | 1.04% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $5,694,000 | +4.1% | 75,305 | -1.7% | 0.98% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $5,408,000 | +3.2% | 108,056 | -1.8% | 0.93% | -4.0% |
| T | Sell | AT&T INC | $5,105,000 | +1.5% | 145,186 | -2.4% | 0.88% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,066,000 | +1.5% | 123,161 | -1.0% | 0.87% | -5.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,053,000 | -1.9% | 109,013 | -5.6% | 0.87% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $4,899,000 | +7.1% | 65,980 | -2.9% | 0.84% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $4,877,000 | +0.2% | 69,034 | -1.4% | 0.84% | -6.8% |
| MET | Sell | METLIFE INC | $4,746,000 | +11.2% | 88,020 | -3.2% | 0.82% | +3.4% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $4,717,000 | -5.5% | 86,697 | -3.1% | 0.81% | -12.1% |
| INTC | Sell | INTEL CORP | $4,281,000 | +7.3% | 164,901 | -5.2% | 0.74% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $4,224,000 | +5.1% | 46,225 | -4.5% | 0.73% | -2.3% |
| MAT | Sell | MATTEL INC | $3,965,000 | +9.8% | 83,324 | -3.4% | 0.68% | +2.1% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,894,000 | -3.5% | 144,222 | -2.3% | 0.67% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,525,000 | +3.2% | 41,180 | -3.4% | 0.61% | -4.0% |
| UNP | Sell | UNION PAC CORP | $3,420,000 | +5.7% | 20,357 | -2.3% | 0.59% | -1.7% |
| GLW | Sell | CORNING INC | $3,145,000 | +18.8% | 176,522 | -2.7% | 0.54% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,975,000 | +7.5% | 28,482 | -3.0% | 0.51% | +0.2% |
| DOV | Sell | DOVER CORP | $2,781,000 | +3.9% | 28,808 | -3.3% | 0.48% | -3.4% |
| BLK | Sell | BLACKROCK INC | $2,666,000 | +11.5% | 8,427 | -4.6% | 0.46% | +3.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,616,000 | +14.7% | 135,425 | -3.8% | 0.45% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,503,000 | +7.1% | 35,114 | -1.3% | 0.43% | -0.5% |
| MMM | Sell | 3M CO | $2,316,000 | +12.0% | 16,511 | -4.6% | 0.40% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,268,000 | +17.6% | 24,423 | -2.0% | 0.39% | +9.6% |
| SE | Sell | SPECTRA ENERGY CORP | $1,956,000 | +3.2% | 54,902 | -0.9% | 0.34% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,933,000 | -0.3% | 10,464 | -9.3% | 0.33% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,884,000 | +3.7% | 23,143 | -3.7% | 0.32% | -3.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,884,000 | +1.1% | 37,681 | -1.4% | 0.32% | -6.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,724,000 | -15.3% | 15,105 | -15.7% | 0.30% | -21.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,660,000 | -59.0% | 25,705 | -58.0% | 0.28% | -61.9% |
| HDV | Sell | ISHAREShigh dividnd etf | $1,625,000 | -66.2% | 23,130 | -68.2% | 0.28% | -68.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,618,000 | -16.7% | 43,932 | -14.1% | 0.28% | -22.6% |
| MSFT | Sell | MICROSOFT CORP | $1,523,000 | +9.1% | 40,714 | -2.9% | 0.26% | +1.6% |
| KO | Sell | COCA COLA CO | $1,494,000 | -22.9% | 36,153 | -29.3% | 0.26% | -28.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,197,000 | -6.3% | 14,896 | -10.5% | 0.21% | -12.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,168,000 | -74.0% | 10,054 | -71.3% | 0.20% | -75.8% |
| GVI | Sell | ISHARESintrm gov/cr etf | $1,084,000 | -4.2% | 9,907 | -3.6% | 0.19% | -11.0% |
| WMT | Sell | WAL-MART STORES INC | $1,057,000 | +0.3% | 13,428 | -5.8% | 0.18% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,058,000 | -82.4% | 47,174 | -81.6% | 0.18% | -83.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $740,000 | -0.7% | 10,723 | -3.8% | 0.13% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $736,000 | +5.3% | 11,104 | -3.0% | 0.13% | -1.6% |
| MKC | Sell | MCCORMICK & CO INC | $657,000 | -0.2% | 9,535 | -6.2% | 0.11% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $660,000 | +15.8% | 8,629 | -2.3% | 0.11% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $651,000 | +8.3% | 9,275 | -0.3% | 0.11% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $639,000 | -19.1% | 11,907 | -23.6% | 0.11% | -24.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $618,000 | +1.3% | 23,207 | -4.7% | 0.11% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $584,000 | +6.6% | 14,177 | -0.2% | 0.10% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $534,000 | +4.9% | 4,688 | -0.8% | 0.09% | -2.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $525,000 | -23.6% | 6,214 | -23.6% | 0.09% | -29.1% |
| EWJ | Sell | ISHARESmsci japan etf | $498,000 | -3.1% | 40,992 | -4.8% | 0.09% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $500,000 | -30.8% | 5,148 | -31.5% | 0.09% | -35.8% |
| TRI | Sell | THOMSON REUTERS CORP | $503,000 | +3.5% | 13,287 | -4.4% | 0.09% | -4.4% |
| SO | Sell | SOUTHERN CO | $491,000 | -1.0% | 11,958 | -0.7% | 0.08% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $456,000 | -6.0% | 14,259 | -3.1% | 0.08% | -13.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $439,000 | -10.0% | 5,440 | -11.0% | 0.08% | -16.7% |
| HCP | Sell | HCP INC | $390,000 | -18.9% | 10,734 | -8.5% | 0.07% | -24.7% |
| CNBC | Sell | CENTER BANCORP INC | $374,000 | +8.4% | 19,947 | -17.6% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -11.2% | 4,007 | -11.7% | 0.06% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +2.0% | 2,948 | -2.5% | 0.06% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $343,000 | -9.7% | 3,315 | -8.2% | 0.06% | -15.7% |
| XEL | Sell | XCEL ENERGY INC | $338,000 | -10.1% | 12,109 | -11.0% | 0.06% | -15.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $334,000 | +8.4% | 5,360 | -4.3% | 0.06% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $324,000 | -87.4% | 10,169 | -87.6% | 0.06% | -88.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $300,000 | +18.6% | 4,190 | -6.2% | 0.05% | +10.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $305,000 | +2.0% | 21,179 | -1.5% | 0.05% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $291,000 | -0.3% | 5,288 | -6.2% | 0.05% | -7.4% |
| EFA | Sell | ISHARESmsci eafe etf | $291,000 | +3.9% | 4,335 | -1.5% | 0.05% | -3.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $279,000 | +1.1% | 4,096 | -5.2% | 0.05% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $266,000 | -31.3% | 4,899 | -41.4% | 0.05% | -36.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $269,000 | +5.1% | 1,520 | -6.1% | 0.05% | -2.1% |
| NUE | Sell | NUCOR CORP | $255,000 | +2.4% | 4,769 | -5.9% | 0.04% | -4.3% |
| EWC | Sell | ISHARESmsci cda etf | $238,000 | -2.5% | 8,159 | -5.2% | 0.04% | -8.9% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $233,000 | -4.5% | 3,980 | -2.9% | 0.04% | -11.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $231,000 | -8.3% | 8,803 | -0.1% | 0.04% | -14.9% |
| DE | Sell | DEERE & CO | $228,000 | +8.1% | 2,500 | -3.7% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $226,000 | +2.7% | 3,005 | -7.7% | 0.04% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $221,000 | -10.9% | 4,423 | -14.6% | 0.04% | -17.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $212,000 | -13.5% | 2,505 | -20.9% | 0.04% | -20.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $209,000 | -5.9% | 4,000 | -7.1% | 0.04% | -12.2% |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -40.8% | 3,295 | -44.0% | 0.04% | -44.4% |
| EWS | Sell | ISHARESmsci singap etf | $186,000 | -3.6% | 14,136 | -2.2% | 0.03% | -11.1% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,002 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,951 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,380 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,643 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,193 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,209 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,254 | -100.0% | -0.04% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,010 | -100.0% | -0.06% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -4,525 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,561 | -100.0% | -0.07% | – |
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.