BEACON TRUST CO

13F filer, CIK 1008871, MORRISTOWN, NJ

BEACON TRUST CO reported $621,510,000 across 200 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-27. Its ten largest share positions make up 27.61% of the portfolio.

Filed 2015-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001008871-15-000009

Period: 2015-06-30
Reported value: $622M
Holdings: 200
Top 10 weight: 27.61%
New: 8
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+137,509	$9.32M
CFadded	+106,001	$6.81M
VWOadded	+158,567	$6.48M
DBEFnew	+173,545	$4.97M
UNITED TECHNOLOGIES CORPadded	+34,381	$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRVreduced	-92,521	-$8.95M
IGSBreduced	-78,827	-$8.3M
Revenueshares Etf Trustreduced	-164,968	-$6.75M
VNQreduced	-73,666	-$5.5M
ISHARES U S ETF TRexited	-105,112	-$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001008871-15-000009, largest first. % of portfolio is the value over $621,510,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	294,754	$31.5M	5.08%	-15,486	Timeline
AGGISHARES TR	280,181	$30.5M	4.9%	-22,707	Timeline
AAPLAPPLE INC	145,501	$18.2M	2.94%	-4,168	Timeline
VEAVANGUARD TAX-MANAGED FDS	455,790	$18.1M	2.91%	+9,687	Timeline
IGSBISHARES TR	166,392	$17.5M	2.82%	-78,827	Timeline
NOCNORTHROP GRUMMAN CORP	75,130	$11.9M	1.92%	-459	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	51,979	$11.5M	1.86%	0
BMYBRISTOL-MYERS SQUIBB CO	169,707	$11.3M	1.82%	-7,714	Timeline
AMGNAMGEN INC	68,726	$10.6M	1.7%	+303	Timeline
HDHOME DEPOT INC	93,841	$10.4M	1.68%	-1,086	Timeline
JPMJPMORGAN CHASE & CO	152,749	$10.3M	1.67%	+137,509	Timeline
CORCENCORA INC	95,340	$10.1M	1.63%	0	Timeline
CMCSACOMCAST CORP NEW	165,346	$9.94M	1.6%	-8,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	95,723	$9.91M	1.59%	-4,467	Timeline
CELGENE CORPCELGENE CORP	85,230	$9.86M	1.59%	-17,323
SPIPSPDR SERIES TRUST	176,890	$9.86M	1.59%	+53,173	Timeline
ABBVABBVIE INC	145,522	$9.78M	1.57%	-555	Timeline
MSFTMICROSOFT CORP	218,406	$9.64M	1.55%	-1,289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,329	$8.76M	1.41%	+158,567	Timeline
CFCF INDUSTRIES HOLD	131,919	$8.48M	1.36%	+106,001	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	98,748	$8.41M	1.35%	-32,599
BABOEING CO	57,970	$8.04M	1.29%	+1,049	Timeline
ADPAUTOMATIC DATA PROCESSING IN	96,406	$7.74M	1.24%	-2,047	Timeline
UNPUNION PAC CORP	78,722	$7.51M	1.21%	-13,034	Timeline
SLBSLB LIMITED	86,560	$7.46M	1.2%	-1,610	Timeline
USBUS BANCORP	164,783	$7.15M	1.15%	+4,105	Timeline
CMICUMMINS INC	54,104	$7.1M	1.14%	-776	Timeline
VZVERIZON COMMUNICATIONS INC	151,779	$7.08M	1.14%	-4,271	Timeline
GENERAL ELEC COGENERAL ELEC CO	262,444	$6.97M	1.12%	+1,044
MDLZMONDELEZ INTL INC	161,302	$6.64M	1.07%	-2,679	Timeline
BAXBAXTER INTL INC	91,646	$6.41M	1.03%	-2,287	Timeline
PEPPEPSICO INC	68,055	$6.35M	1.02%	-425	Timeline
ITWILLINOIS TOOL WKS INC	67,258	$6.17M	0.99%	-2,667	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	34,090	$6.16M	0.99%	-1,464
PFEPFIZER INC	182,804	$6.13M	0.99%	-5,927	Timeline
POWERSHARESPOWERSHARES	217,251	$6.02M	0.97%	+119,787
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	136,285	$5.82M	0.94%	-2,188
DISCOVER FINL SVCSDISCOVER FINL SVCS	98,896	$5.7M	0.92%	-39,929
TJXTJX COS INC NEW	85,703	$5.67M	0.91%	-333	Timeline
NEENEXTERA ENERGY INC	53,378	$5.23M	0.84%	-5,149	Timeline
XOMEXXON MOBIL CORP	62,083	$5.17M	0.83%	-161	Timeline
INTCINTEL CORP	167,663	$5.1M	0.82%	+588	Timeline
MRKMERCK & CO INC	87,352	$4.97M	0.8%	-979	Timeline
DBEFDBX ETF TR	173,545	$4.97M	0.8%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	198,793	$4.81M	0.77%	+87
METMETLIFE INC	83,756	$4.69M	0.75%	-1,763	Timeline
HONHONEYWELL INTL INC	44,665	$4.55M	0.73%	-93	Timeline
VNQVANGUARD INDEX FDS	60,982	$4.55M	0.73%	-73,666	Timeline
SYMANTEC CORPSYMANTEC CORP	190,087	$4.42M	0.71%	-332
WADDELL & REED FINL INCWADDELL & REED FINL INC	90,620	$4.29M	0.69%	+23,911
CMECME GROUP INC	44,445	$4.14M	0.67%	+2,704	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	37,080	$4.11M	0.66%	+34,381
OMCOMNICOM GROUP INC	58,731	$4.08M	0.66%	+612	Timeline
GoogleGoogle	7,329	$3.96M	0.64%	-177
HOUSANYWHERE REAL ESTATE INC	84,213	$3.93M	0.63%	+2,840	Timeline
COPCONOCOPHILLIPS	63,920	$3.93M	0.63%	-1,576	Timeline
KMBKIMBERLY-CLARK CORP	36,664	$3.89M	0.63%	+18,600	Timeline
METAMETA PLATFORMS INC	43,485	$3.73M	0.6%	-727	Timeline
GLWCORNING INC	185,014	$3.65M	0.59%	+15,574	Timeline
CARAVIS BUDGET GROUP INC	76,843	$3.39M	0.54%	-230	Timeline
DDOMINION ENERGY INC	50,443	$3.37M	0.54%	-2,575	Timeline
BSVVANGUARD BD INDEX FDS	40,298	$3.23M	0.52%	-485	Timeline
BABAALIBABA GROUP HLDG LTD	38,552	$3.17M	0.51%	-1,843	Timeline
HYGISHARES TR	35,145	$3.12M	0.5%	-6,074	Timeline
GMGENERAL MTRS CO	92,994	$3.1M	0.5%	+13,479	Timeline
CDK GLOBAL INCCDK GLOBAL INC	56,672	$3.06M	0.49%	-1,290
TRIPTRIPADVISOR INC	34,865	$3.04M	0.49%	-21,590	Timeline
TAT&T INC	84,488	$3M	0.48%	-2,338	Timeline
PFFISHARES TR	76,007	$2.98M	0.48%	+219	Timeline
HEDJWISDOMTREE TR	48,332	$2.98M	0.48%	+7,055	Timeline
CSCOCISCO SYS INC	105,825	$2.91M	0.47%	+13,200	Timeline
SHWSHERWIN WILLIAMS CO	10,028	$2.76M	0.44%	+25	Timeline
WPCWP CAREY INC	44,718	$2.63M	0.42%	+524	Timeline
UPSUNITED PARCEL SVCS INC	26,794	$2.6M	0.42%	-22,095	Timeline
PFSPROVIDENT FINL SVCS INC	135,902	$2.58M	0.42%	-5,761	Timeline
JNJJOHNSON & JOHNSON	26,424	$2.58M	0.41%	+1,640	Timeline
EBAYEBAY INC.	42,683	$2.57M	0.41%	-550	Timeline
WFCWELLS FARGO & CO	44,947	$2.53M	0.41%	+1,225	Timeline
LQDISHARES TR	21,590	$2.5M	0.4%	+920	Timeline
WMBWILLIAMS COS INC	43,367	$2.49M	0.4%	+1,355	Timeline
DRIDARDEN RESTAURANTS INC	33,985	$2.42M	0.39%	+3,756	Timeline
HRBBLOCK H & R INC	78,289	$2.32M	0.37%	+1,321	Timeline
MAMASTERCARD INCORPORATED	24,721	$2.31M	0.37%	new	Timeline
Dow Chemical CompanyDow Chemical Company	42,976	$2.2M	0.35%	-442
MMM3M CO	14,024	$2.16M	0.35%	-573	Timeline
OXYOCCIDENTAL PETE CORP	27,648	$2.15M	0.35%	-1,394	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,691	$2.06M	0.33%	-307	Timeline
VANTIV INCVANTIV INC	53,095	$2.03M	0.33%	new
TXNTEXAS INSTRS INC	36,060	$1.86M	0.3%	+894	Timeline
UGIUGI CORP NEW	53,539	$1.84M	0.3%	-607	Timeline
NSCNORFOLK SOUTHN CORP	20,574	$1.8M	0.29%	-1,971	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	23,469	$1.5M	0.24%	-224
SUFFOLK BANCORPSUFFOLK BANCORP	58,513	$1.5M	0.24%	-35,125
YUMYUM BRANDS INC	16,447	$1.48M	0.24%	-600	Timeline
WMWASTE MGMT INC DEL	31,381	$1.45M	0.23%	+774	Timeline
PGPROCTER & GAMBLE CO	18,213	$1.43M	0.23%	-2,086	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	23,695	$1.35M	0.22%	-845
SPYSTATE STR SPDR S&P 500 ETF T	6,112	$1.26M	0.2%	-319	Timeline
TRVTRAVELERS COMPANIES INC	12,998	$1.26M	0.2%	-92,521	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	16,022	$1.2M	0.19%	-814
HDVISHARES TR	15,318	$1.13M	0.18%	-515	Timeline
CVXCHEVRON CORPORATION	9,820	$947K	0.15%	-2,822	Timeline
GLDSPDR GOLD TR	8,337	$937K	0.15%	-1,018	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	26,682	$870K	0.14%	-786
ABTABBOTT LABORATORIES	16,915	$830K	0.13%	-1,000	Timeline
KOCOCA COLA CO	20,857	$818K	0.13%	+691	Timeline
PMPHILIP MORRIS INTL INC	10,055	$806K	0.13%	-3,758	Timeline
GVIISHARES TR	7,283	$805K	0.13%	-2,355	Timeline
WMTWALMART INC	10,433	$740K	0.12%	+1,000	Timeline
SYYSYSCO CORP	20,243	$731K	0.12%	-938	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,173	$704K	0.11%	-4,333	Timeline
NJRNEW JERSEY RES CORP	25,000	$689K	0.11%	-5,000	Timeline
DUKDUKE ENERGY CORP NEW	9,611	$678K	0.11%	-216	Timeline
DISDISNEY WALT CO	5,696	$650K	0.1%	-72	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	44,111	$617K	0.1%	new
MKCMCCORMICK & CO INC	7,560	$612K	0.1%	0	Timeline
Revenueshares Etf TrustRevenueshares Etf Trust	14,932	$611K	0.1%	-164,968
ENBENBRIDGE INC	12,600	$590K	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,700	$589K	0.09%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	15,082	$574K	0.09%	-1,182
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	16,000	$544K	0.09%	0
ETNEATON CORP PLC	8,025	$542K	0.09%	-420	Timeline
CLCOLGATE PALMOLIVE CO	8,286	$542K	0.09%	-178	Timeline
SOSOUTHERN CO	12,676	$531K	0.09%	-1,628	Timeline
NVSNOVARTIS AG	5,400	$531K	0.09%	-75	Timeline
MCDMCDONALDS CORP	5,415	$515K	0.08%	-6,900	Timeline
EDCONSOLIDATED EDISON INC	8,735	$505K	0.08%	-900	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	12,078	$503K	0.08%	-10,423
VNOVORNADO RLTY TR	5,179	$492K	0.08%	0	Timeline
BMOBANK OF MONTREAL	8,200	$486K	0.08%	-1,000	Timeline
QCOMQUALCOMM INC	7,639	$478K	0.08%	-4,723	Timeline
GISGENERAL MILLS INC	8,332	$465K	0.07%	-6,456	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,757	$457K	0.07%	-5,383
NUENUCOR CORP	9,935	$438K	0.07%	-977	Timeline
BIIBBIOGEN INC	1,046	$423K	0.07%	+50	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,926	$423K	0.07%	+167	Timeline
VODVODAFONE GROUP PLC	11,548	$421K	0.07%	-40	Timeline
KKR & CO LPKKR & CO LP	18,385	$420K	0.07%	-1,232
BLACKROCK INCBLACKROCK INC	1,210	$419K	0.07%	0
SLFSUN LIFE FINANCIAL INC.	12,128	$405K	0.07%	-831	Timeline
IPINTERNATIONAL PAPER CO	8,357	$398K	0.06%	+52	Timeline
LMTLOCKHEED MARTIN CORP	2,116	$393K	0.06%	-23	Timeline
AJGGALLAGHER ARTHUR J & CO	8,129	$385K	0.06%	+703	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,200	$382K	0.06%	-300
XELXCEL ENERGY INC	11,609	$373K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	3,165	$371K	0.06%	-75	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,604	$369K	0.06%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	17,297	$367K	0.06%	+1,069
COMCAST CORP NEWCOMCAST CORP NEW	6,000	$360K	0.06%	0
DINDINE BRANDS GLOBAL INC	3,596	$356K	0.06%	-129	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,950	$351K	0.06%	-1,434	Timeline
TYCO INTL PLCTYCO INTL PLC	8,781	$338K	0.05%	-3,800
REGNREGENERON PHARMACEUTICALS	650	$332K	0.05%	0	Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	37,600	$322K	0.05%	-6,400
GSGOLDMAN SACHS GROUP INC	1,500	$313K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,770	$304K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,132	$303K	0.05%	-600	Timeline
FFORD MTR CO	19,920	$299K	0.05%	-486	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,000	$296K	0.05%	-100	Timeline
ISHARESISHARES	18,669	$295K	0.05%	+1,067
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,445	$295K	0.05%	-5,450
MIDDMIDDLEBY CORP	2,514	$282K	0.05%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	3,536	$282K	0.05%	-2,317
TMOTHERMO FISHER SCIENTIFIC INC	2,154	$280K	0.05%	0	Timeline
SHYISHARES TR	3,287	$279K	0.04%	-2,573	Timeline
iShares Gold TrustiShares Gold Trust	24,549	$279K	0.04%	-563
DOVDOVER CORP	3,926	$276K	0.04%	-964	Timeline
CPBTHE CAMPBELLS COMPANY	5,800	$276K	0.04%	new	Timeline
NVONOVO-NORDISK A S	4,950	$271K	0.04%	-2,000	Timeline
EMREMERSON ELEC CO	4,800	$266K	0.04%	-4,065	Timeline
SCANA CORP NEWSCANA CORP NEW	5,242	$266K	0.04%	-1,482
EPHEISHARES TR	6,888	$265K	0.04%	+463	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	23,000	$263K	0.04%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,900	$251K	0.04%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,189	$249K	0.04%	-4,379
CNOBCONNECTONE BANCORP INC	11,500	$248K	0.04%	-2,000	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	25,225	$246K	0.04%	0
MAAMID-AMER APT CMNTYS INC	3,325	$242K	0.04%	-1,693	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,460	$242K	0.04%	+256	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,821	$238K	0.04%	0
FITBFIFTH THIRD BANCORP	11,383	$237K	0.04%	-5,106	Timeline
FNLCFIRST BANCORP INC ME	12,000	$233K	0.04%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	5,500	$225K	0.04%	0
STERICYCLE INCSTERICYCLE INC	1,643	$220K	0.04%	-333
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,409	$220K	0.04%	-21
CAGCONAGRA BRANDS INC	5,000	$219K	0.04%	new	Timeline
MOALTRIA GROUP INC	4,349	$213K	0.03%	-450	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,247	$209K	0.03%	-16
EFAISHARES TR	3,282	$208K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$205K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	1,869	$204K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	2,130	$202K	0.03%	-8	Timeline
MFA FINL INCMFA FINL INC	27,000	$200K	0.03%	0
ARIAPOLLO COML REAL ESTATE FIN	12,000	$197K	0.03%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	12,000	$172K	0.03%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,000	$167K	0.03%	-1,000
RITMRITHM CAPITAL CORP	10,500	$160K	0.03%	0	Timeline
PSECPROSPECT CAP CORP	12,000	$88K	0.01%	0	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	20,000	$53K	0.01%	0
GYRODYNE CO AMER INCGYRODYNE CO AMER INC	10,712	$32K	0.01%	new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES U S ETF TRISHARES U S ETF TR	105,112	$3.38M	shares
GANNETT INCGANNETT INC	87,782	$3.25M	shares
GOOGLE INCGOOGLE INC	3,144	$1.72M	shares
IVVISHARES TR	2,962	$616K	shares
QUESTAR CORPQUESTAR CORP	18,550	$443K	shares
IBBISHARES TR	1,109	$381K	shares
DHRDANAHER CORP DEL	4,325	$367K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	8,400	$365K	shares
BENFRANKLIN TEMPLETON INC	5,757	$296K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	12,223	$294K	shares
PRAXAIR INCPRAXAIR INC	2,325	$281K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,793	$270K	shares
DEDEERE & CO	2,917	$256K	shares
VOEVANGUARD INDEX FDS	2,699	$248K	shares
SRESEMPRA	2,200	$240K	shares
CSXCSX CORP	7,187	$238K	shares
WIPSPDR SERIES TRUST	3,850	$210K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	11,000	$207K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	9,250	$206K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	4,193	$206K	shares
PPLPPL CORP	6,020	$202K	shares
ISHARESISHARES	11,024	$199K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001008871-15-000009	base		2015-07-27	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC