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Fund Holdings of BEACON TRUST CO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-05-05 | 2011-02-14 | 2010-11-02 | 2010-08-09 | 2010-05-06 | 2010-02-08 | 2009-11-09 | 2009-08-10 | 2009-05-12 | 2009-02-10 | 2008-11-10 | 2008-08-06 | 2008-04-30 |

1. Fund Information

Fund NameBEACON TRUST CO
Fund Manager
Address333 MAIN STREET, PO BOX 939
MADISON, NJ, 07940
::Google Map
Phone(973) 410-3108
13F Asset Last Qtr$90,443,000
13F Asset This Qtr$496,902,000
Asset Change449.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG178,648$19,695Cut -94.33%3.96%
2.)PROVIDENT FINANCIAL SERVICES INCPFS1,246,852$16,695New3.36%
3.)EXXON MOBIL CORP.XOM127,757$10,829Added 917.01%2.18%
4.)VERIZON COMMUNICATIONS INCVZ264,686$10,617Added 856.82%2.14%
5.)INTEL CORPORATIONINTC406,250$9,852Added 1,668.07%1.98%
6.)AUTOMATIC DATA PROCESSING, INC.ADP162,470$8,774Added 2,762.40%1.77%
7.)VANGUARD EUR PAC ETFVEA277,672$8,505Added 79.51%1.71%
8.)PFIZER INCPFE392,321$8,486Added 4,418.27%1.71%
9.)COCA-COLA CO (THE)KO121,112$8,474Added 1,980.96%1.71%
10.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI131,799$8,474Cut -91.47%1.71%
11.)ST SR TR BCLY TIPSIPE140,889$8,174Added 3.94%1.64%
12.)JOHNSON & JOHNSONJNJ120,693$7,915Unchanged1.59%
13.)TRAVELERS COMPANIES INC (THE)TRV130,074$7,697New1.55%
14.)YUM! BRANDS, INC.YUM129,384$7,635Added 2,391.03%1.54%
15.)POWERSHARES EMERGINGPCY269,778$7,381Added 67.62%1.49%
16.)APPLE INC.AAPL17,960$7,275Added 1,727.06%1.46%
17.)CHEVRON CORPORATIONCVX65,342$6,953Cut -16.89%1.40%
18.)EXXON MOBIL CORP.XOM81,350$6,895Added 917.01%1.39%
19.)GENERAL ELECTRIC COGE377,354$6,756Cut -50.87%1.36%
20.)CUMMINS, INC.CMI76,728$6,754New1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROVIDENT FINANCIAL SERVICES INCPFS1,246,852$16,6953.36%
2.)TRAVELERS COMPANIES INC (THE)TRV130,074$7,6971.55%
3.)CUMMINS, INC.CMI76,728$6,7541.36%
4.)SCHLUMBERGER LTD.SLB98,746$6,7461.36%
5.)DUKE ENERGY CORPDUK280,843$6,1781.24%
6.)SANDISK CORPORATIONSNDK118,252$5,8181.17%
7.)BAXTER INTERNATIONAL INC.BAX110,466$5,4661.10%
8.)TARGET CORPTGT91,741$4,6990.95%
9.)BHP BILLITON LTD.BHP61,203$4,3220.87%
10.)MCDONALD CORPMCD39,788$3,9920.80%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A54,406$3,9760.80%
12.)APACHE CORP.APA41,433$3,7540.76%
13.)ISHARES HIGH DIV EQUITY FU61,518$3,4140.69%
14.)SPECTRA ENERGY CORPSE108,300$3,3310.67%
15.)FRANKLIN RESOURCES, INC.BEN34,106$3,2760.66%
16.)ILLINOIS TOOL WORKS, INC.ITW68,244$3,1870.64%
17.)CISCO SYSTEMS, INC.CSCO176,389$3,1870.64%
18.)NORFOLK SOUTHERN CORP.NSC42,875$3,1240.63%
19.)AKAMAI TECHNOLOGIES, INC.AKAM90,281$2,9130.59%
20.)ZIMMER HOLDINGS, INC.ZMH54,515$2,9120.59%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM4,229$2720.30%
2.)FAIRHOLME FOCUSED INCOME FUNDFOCIX20,000$1920.21%
3.)FAIRHOLME ALLOCATION FUND20,000$1470.16%