$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.