BEACON TRUST CO Information

163 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 377-8090

Report Date: 03/31/2015

Position Statistics

Total Positions 223
New Positions 6
Increased Positions 70
Decreased Positions 117
Positions with Activity 187
Sold Out Positions 8
Total Mkt Value (in $ millions) 652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.73%
Conglomerates 0.07%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.22%
Energy 4.97%
Financial 33.97%
Healthcare 14.9%
Services 12.9%
Technology 10.7%
Transportation 2.41%
Utilities 2.88%

223 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 33,202 214 .65 310,240
ISHARES TR CORE US AGGBD ET 32,948 587 1.81 302,888
ISHARES 1-3 YR CR BD ETF 25,829 -5,792 (18.32) 245,219
APPLE INC COM 18,772 -79 (0.42) 149,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,688 3,917 28.44 446,103
NORTHROP GRUMMAN CORP COM 11,991 -149 (1.23) 75,589
CELGENE CORP COM 11,869 -154 (1.28) 102,553
BRISTOL MYERS SQUIBB CO COM 11,806 -186 (1.55) 177,421
VALEANT PHARMACEUTICALS INTL I COM 11,547 New 51,979
KRAFT FOODS GROUP INC COM 11,183 -245 (2.15) 131,347
HOME DEPOT INC COM 10,549 -662 (5.91) 94,927
AMGEN INC COM 10,504 124 1.20 68,423
COMCAST CORP NEW CL A 10,455 -191 (1.8) 173,846
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,372 -862 (7.67) 100,190
TRAVELERS COMPANIES INC COM 10,199 -139 (1.34) 105,519
AMERISOURCEBERGEN CORP COM 10,138 100 1 95,340
VANGUARD INDEX FDS REIT ETF 10,057 219 2.22 134,648
ABBVIE INC COM 9,815 10 .10 146,077
MICROSOFT CORP COM 9,700 270 2.87 219,695
UNION PAC CORP COM 8,751 -73 (0.83) 91,756


Create your free portfolio