BEACON TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 12
Increased Positions 68
Decreased Positions 103
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.87%
Energy 7.74%
Financial 33.51%
Healthcare 14.53%
Services 11.7%
Technology 10.65%
Transportation 3%
Utilities 3.34%

211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 31,250 11,549 58.62 296,180
ISHARES TR CORE US AGGBD ET 23,225 862 3.86 211,962
ISHARES 1-3 YR CR BD ETF 23,170 2,793 13.71 220,209
APPLE INC COM 15,467 -104 (0.67) 134,887
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,611 -3,075 (18.43) 345,799
VERIZON COMMUNICATIONS INC COM 11,482 -4 (0.03) 227,407
TRAVELERS COMPANIES INC COM 11,173 -46 (0.41) 108,447
CELGENE CORP COM 11,101 -468 (4.04) 103,768
AMGEN INC COM 10,734 526 5.15 66,001
UNION PAC CORP COM 10,550 1,717 19.44 87,555
NORTHROP GRUMMAN CORP COM 10,471 1,226 13.26 76,131
MICROSOFT CORP COM 10,143 8,274 442.71 210,339
BRISTOL MYERS SQUIBB CO COM 9,895 -524 (5.03) 168,256
HOME DEPOT INC COM 9,528 -216 (2.21) 98,535
ABBVIE INC COM 9,147 1,108 13.79 139,645
COMCAST CORP NEW CL A 9,112 -130 (1.4) 167,570
DISCOVER FINL SVCS COM 9,026 -17 (0.19) 140,154
AUTOMATIC DATA PROCESSING INC COM 8,891 -73 (0.82) 105,510
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,689 -43 (0.49) 97,248
AMERISOURCEBERGEN CORP COM 8,402 -9 (0.11) 94,070


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