BEACON TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 7
Increased Positions 51
Decreased Positions 144
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.5%
Conglomerates 0.05%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.09%
Energy 4.58%
Financial 33.26%
Healthcare 14.94%
Services 12.57%
Technology 11.2%
Transportation 1.84%
Utilities 2.88%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 30,568 -2,477 (7.5) 280,181
VANGUARD INDEX FDS TOTAL STK MKT 30,330 -1,594 (4.99) 294,754
ISHARES 1-3 YR CR BD ETF 17,504 -8,293 (32.15) 166,392
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,183 365 2.17 455,790
APPLE INC COM 16,430 -471 (2.79) 145,501
NORTHROP GRUMMAN CORP COM 12,553 -77 (0.61) 75,130
VALEANT PHARMACEUTICALS INTL I COM 12,210 New 51,979
HOME DEPOT INC COM 11,041 -128 (1.14) 93,841
AMGEN INC COM 10,702 47 .44 68,726
CELGENE CORP COM 10,487 -2,131 (16.89) 85,230
BRISTOL MYERS SQUIBB CO COM 10,322 -469 (4.35) 169,707
JPMORGAN CHASE & CO COM 9,849 8,867 902.29 152,749
SPDR SERIES TRUST BARCLYS TIPS ETF 9,793 2,731 38.66 176,890
AMERISOURCEBERGEN CORP COM 9,644 New 95,340
MICROSOFT CORP COM 9,588 -57 (0.59) 218,406
ABBVIE INC COM 9,388 -36 (0.38) 145,522
COMCAST CORP NEW CL A 9,387 -483 (4.89) 165,346
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,161 -381 (4.46) 95,723
BOEING CO COM 7,645 138 1.84 57,970
CF INDS HLDGS INC COM 7,635 135 1.80 131,919


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