BEACON TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 5
Increased Positions 69
Decreased Positions 116
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.77%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.1%
Energy 5.02%
Financial 33.74%
Healthcare 14.79%
Services 12.89%
Technology 10.94%
Transportation 2.52%
Utilities 2.99%

221 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 34,219 220 .65 310,240
ISHARES TR CORE US AGGBD ET 33,254 592 1.81 302,888
ISHARES 1-3 YR CR BD ETF 25,871 -5,802 (18.32) 245,219
APPLE INC COM 19,837 -84 (0.42) 149,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,826 4,169 28.44 446,103
VALEANT PHARMACEUTICALS INTL I COM 12,347 New 51,979
BRISTOL MYERS SQUIBB CO COM 12,118 -191 (1.55) 177,421
NORTHROP GRUMMAN CORP COM 12,094 -151 (1.23) 75,589
CELGENE CORP COM 11,905 -154 (1.28) 102,553
AMGEN INC COM 11,193 133 1.20 68,423
KRAFT FOODS GROUP INC COM 11,164 -245 (2.15) 131,347
AMERISOURCEBERGEN CORP COM 10,850 107 1 95,340
TRAVELERS COMPANIES INC COM 10,840 -148 (1.34) 105,519
VANGUARD INDEX FDS REIT ETF 10,779 235 2.22 134,648
HOME DEPOT INC COM 10,647 -668 (5.91) 94,927
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,310 -857 (7.67) 100,190
MICROSOFT CORP COM 10,304 287 2.87 219,695
COMCAST CORP NEW CL A 10,060 -184 (1.8) 173,846
ABBVIE INC COM 9,565 10 .10 146,077
UNION PAC CORP COM 9,561 -80 (0.83) 91,756


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