13F-HR filed by BEACON TRUST CO
BEACON TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 135 holding rows worth $408,569,000.
- Accession
- 0001008871-14-000017
- Filer
- CIK 1008871
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 226 entries on the cover page, a total value of $408,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,569,000 with VALUE read as thousands by filing date, 13F file number 028-05250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204,095 | $22,328,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 193,663 | $20,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,793 | $12,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 446,543 | $11,735,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,728 | $9,543,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,140 | $9,287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,956 | $9,123,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,420 | $8,704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 403,940 | $8,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,165 | $8,594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,381 | $8,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115,190 | $8,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,765 | $8,158,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,220 | $8,042,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 131,814 | $7,902,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,828 | $7,688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,769 | $7,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,349 | $7,385,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 167,974 | $7,339,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,494 | $7,283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,255 | $7,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,732 | $7,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,722 | $6,926,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 94,170 | $6,843,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,934 | $6,666,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,567 | $6,415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,039 | $6,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,895 | $5,820,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,030 | $5,786,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,609 | $5,720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,729 | $5,712,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,989 | $5,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 176,622 | $5,457,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,957 | $5,316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,478 | $5,040,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,816 | $4,824,000 | thousands by filing date | |
| 38259p508 | COM | 7,608 | $4,448,000 | thousands by filing date | ||
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,425 | $4,424,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,685 | $4,421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,840 | $4,260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,414 | $4,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,099 | $4,160,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 169,940 | $3,730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,452 | $3,729,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 102,658 | $3,127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,799 | $3,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,233 | $3,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,884 | $3,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,281 | $2,588,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,918 | $2,531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,684 | $2,518,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 79,206 | $2,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,042 | $2,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,610 | $2,430,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,932 | $2,387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,314 | $2,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,301 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,011 | $1,877,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,119 | $1,803,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,471 | $1,725,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,007 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,786 | $1,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,757 | $1,616,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,470 | $1,471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,755 | $1,464,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,046 | $1,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,453 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,386 | $1,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,819 | $1,039,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,000 | $938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,923 | $887,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,643 | $872,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,233 | $866,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,000 | $857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,679 | $792,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 35,050 | $775,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,680 | $740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,606 | $738,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,740 | $681,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,200 | $677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,638 | $671,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,060 | $648,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,276 | $632,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 20,000 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,202 | $609,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $598,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,000 | $594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,180 | $543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,770 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,808 | $463,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,500 | $462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,580 | $461,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,899 | $438,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,466 | $428,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,397 | $424,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,697 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,087 | $409,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,795 | $356,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,583 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 16,870 | $352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,525 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,661 | $337,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,154 | $337,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 16,946 | $326,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,795 | $322,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,957 | $315,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,134 | $312,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,015 | $303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 834 | $263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,238 | $262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,615 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,415 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,083 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,520 | $255,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,438 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,630 | $249,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,000 | $249,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,576 | $242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,660 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,397 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,295 | $226,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,223 | $225,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,000 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,401 | $221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,991 | $218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,702 | $213,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,000 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,514 | $208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,278 | $200,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $198,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,000 | $171,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,566 | $151,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008871-14-000017 | this filing | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001008871-14-000018 | base | 2014-08-04 | acceptance time not in the bulk data set |