BEACON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 208
New Positions 10
Increased Positions 58
Decreased Positions 130
Positions with Activity 188
Sold Out Positions 73
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.86%
Energy 9.37%
Financial 26.95%
Healthcare 16.51%
Services 10.79%
Technology 12.61%
Transportation 0.65%
Utilities 3.57%

208 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF 22,318 615 2.83 204,095
ISHARES 1-3 YR CR BD ETF 20,422 -1,368 (6.28) 193,663
APPLE INC COM 13,446 -115 (0.85) 135,793
GENERAL ELECTRIC CO COM 11,427 -24 (0.21) 446,543
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,716 1 .01 97,728
CELGENE CORP COM 9,477 66 .71 108,140
COMCAST CORP NEW CL A 9,302 153 1.68 169,956
BRISTOL MYERS SQUIBB CO COM 8,823 -2,815 (24.19) 177,165
DISCOVER FINL SVCS COM 8,817 201 2.34 140,420
BAXTER INTL INC COM 8,809 -52 (0.59) 115,190
AUTOMATIC DATA PROCESSING INC COM 8,775 14 .16 106,381
NORTHROP GRUMMAN CORP COM 8,590 127 1.50 67,220
FIFTH THIRD BANCORP COM 8,434 -147 (1.71) 403,940
HOME DEPOT INC COM 8,169 53 .65 100,765
AMGEN INC COM 7,699 -574 (6.94) 62,769
HOLLYFRONTIER CORP COM 7,676 135 1.79 167,974
KRAFT FOODS GROUP INC COM 7,672 4 .05 131,814
EXXON MOBIL CORP COM 7,655 -257 (3.25) 73,349
AMERISOURCEBERGEN CORP COM 7,289 492 7.24 94,170
CUMMINS INC COM 7,243 -176 (2.37) 49,828


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