BEACON TRUST CO

13F filer, CIK 1008871, MORRISTOWN, NJ

BEACON TRUST CO reported $566,932,000 across 187 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001008871-15-000013

Period: 2015-09-30
Reported value: $567M
Holdings: 187
Top 10 weight: 28.23%
New: 8
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KHCnew	+110,519	$7.8M
BAXALTA INCnew	+77,421	$2.44M
XBInew	+33,901	$2.11M
HASnew	+25,073	$1.81M
PYPLnew	+42,910	$1.33M

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
KRAFT FOODS GROUP INCexited	-98,748	-$8.41M
CELGENE CORPreduced	-14,488	-$1.57M
WMexited	-31,381	-$1.45M
HYGreduced	-16,327	-$1.36M
BMYreduced	-20,545	-$1.22M

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, Q3 2015

Share positions as resolved from 13F-HR 0001008871-15-000013, largest first. % of portfolio is the value over $566,932,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	277,446	$30.4M	5.36%	-2,735	Timeline
VTIVANGUARD INDEX FDS	283,060	$27.9M	4.93%	-11,694	Timeline
IGSBISHARES TR	166,532	$17.5M	3.09%	+140	Timeline
VEAVANGUARD TAX-MANAGED FDS	467,177	$16.6M	2.94%	+11,387	Timeline
AAPLAPPLE INC	137,919	$15.2M	2.68%	-7,582	Timeline
NOCNORTHROP GRUMMAN CORP	74,324	$12.3M	2.18%	-806	Timeline
HDHOME DEPOT INC	96,867	$11.2M	1.97%	+3,026	Timeline
SPIPSPDR SERIES TRUST	176,648	$9.76M	1.72%	-242	Timeline
MSFTMICROSOFT CORP	217,918	$9.65M	1.7%	-488	Timeline
AMGNAMGEN INC	68,168	$9.43M	1.66%	-558	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	51,979	$9.27M	1.64%	0
JPMJPMORGAN CHASE & CO	150,408	$9.17M	1.62%	-2,341	Timeline
CMCSACOMCAST CORP NEW	160,653	$9.14M	1.61%	-4,693	Timeline
CORCENCORA INC	94,149	$8.94M	1.58%	-1,191	Timeline
BMYBRISTOL-MYERS SQUIBB CO	149,162	$8.83M	1.56%	-20,545	Timeline
BABOEING CO	61,723	$8.08M	1.43%	+3,753	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	94,664	$7.89M	1.39%	-1,059	Timeline
KHCKRAFT HEINZ CO	110,519	$7.8M	1.38%	new	Timeline
ABBVABBVIE INC	142,612	$7.76M	1.37%	-2,910	Timeline
CELGENE CORPCELGENE CORP	70,742	$7.65M	1.35%	-14,488
ADPAUTOMATIC DATA PROCESSING IN	94,856	$7.62M	1.34%	-1,550	Timeline
VWOVANGUARD INTL EQUITY INDEX F	221,600	$7.33M	1.29%	+7,271	Timeline
USBUS BANCORP	176,441	$7.24M	1.28%	+11,658	Timeline
UNPUNION PAC CORP	75,467	$6.67M	1.18%	-3,255	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	135,359	$6.61M	1.17%	-926
MDLZMONDELEZ INTL INC	157,775	$6.61M	1.17%	-3,527	Timeline
VZVERIZON COMMUNICATIONS INC	146,160	$6.36M	1.12%	-5,619	Timeline
GENERAL ELEC COGENERAL ELEC CO	249,494	$6.29M	1.11%	-12,950
PEPPEPSICO INC	66,247	$6.25M	1.1%	-1,808	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	199,289	$6.16M	1.09%	+496
SLBSLB LIMITED	87,334	$6.02M	1.06%	+774	Timeline
TJXTJX COS INC NEW	83,793	$5.98M	1.06%	-1,910	Timeline
ITWILLINOIS TOOL WKS INC	72,410	$5.96M	1.05%	+5,152	Timeline
CFCF INDUSTRIES HOLD	130,025	$5.84M	1.03%	-1,894	Timeline
POWERSHARESPOWERSHARES	212,158	$5.82M	1.03%	-5,093
CMICUMMINS INC	53,500	$5.81M	1.02%	-604	Timeline
PFEPFIZER INC	175,910	$5.53M	0.97%	-6,894	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,086	$5M	0.88%	-2,810
XOMEXXON MOBIL CORP	65,958	$4.9M	0.87%	+3,875	Timeline
INTCINTEL CORP	160,003	$4.82M	0.85%	-7,660	Timeline
NEENEXTERA ENERGY INC	49,050	$4.79M	0.84%	-4,328	Timeline
VNQVANGUARD INDEX FDS	62,427	$4.71M	0.83%	+1,445	Timeline
DBEFDBX ETF TR	180,308	$4.7M	0.83%	+6,763	Timeline
GoogleGoogle	7,144	$4.56M	0.8%	-185
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	28,574	$4.47M	0.79%	-5,516
KMBKIMBERLY-CLARK CORP	39,975	$4.36M	0.77%	+3,311	Timeline
MRKMERCK & CO INC	87,218	$4.31M	0.76%	-134	Timeline
OMCOMNICOM GROUP INC	64,650	$4.26M	0.75%	+5,919	Timeline
HONHONEYWELL INTL INC	43,705	$4.14M	0.73%	-960	Timeline
CMECME GROUP INC	44,085	$4.09M	0.72%	-360	Timeline
METMETLIFE INC	82,328	$3.88M	0.68%	-1,428	Timeline
METAMETA PLATFORMS INC	42,970	$3.86M	0.68%	-515	Timeline
TAT&T INC	116,946	$3.81M	0.67%	+32,458	Timeline
SYMANTEC CORPSYMANTEC CORP	190,306	$3.71M	0.65%	+219
WADDELL & REED FINL INCWADDELL & REED FINL INC	104,037	$3.62M	0.64%	+13,417
DDOMINION ENERGY INC	48,923	$3.44M	0.61%	-1,520	Timeline
CARAVIS BUDGET GROUP INC	74,004	$3.23M	0.57%	-2,839	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	36,238	$3.23M	0.57%	-842
HOUSANYWHERE REAL ESTATE INC	82,348	$3.1M	0.55%	-1,865	Timeline
MAMASTERCARD INCORPORATED	33,127	$2.98M	0.53%	+8,406	Timeline
GLWCORNING INC	173,850	$2.98M	0.53%	-11,164	Timeline
BSVVANGUARD BD INDEX FDS	36,891	$2.96M	0.52%	-3,407	Timeline
PFFISHARES TR	76,415	$2.95M	0.52%	+408	Timeline
COPCONOCOPHILLIPS	59,126	$2.84M	0.5%	-4,794	Timeline
CSCOCISCO SYS INC	107,939	$2.83M	0.5%	+2,114	Timeline
HRBBLOCK H & R INC	78,224	$2.83M	0.5%	-65	Timeline
PFSPROVIDENT FINL SVCS INC	141,076	$2.75M	0.49%	+5,174	Timeline
HEDJWISDOMTREE TR	50,264	$2.75M	0.48%	+1,932	Timeline
CDK GLOBAL INCCDK GLOBAL INC	55,496	$2.65M	0.47%	-1,176
GMGENERAL MTRS CO	87,170	$2.62M	0.46%	-5,824	Timeline
UPSUNITED PARCEL SVCS INC	26,183	$2.58M	0.46%	-611	Timeline
BAXBAXTER INTL INC	76,235	$2.5M	0.44%	-15,411	Timeline
LQDISHARES TR	21,230	$2.46M	0.43%	-360	Timeline
WPCWP CAREY INC	42,305	$2.45M	0.43%	-2,413	Timeline
DRIDARDEN RESTAURANTS INC	35,632	$2.44M	0.43%	+1,647	Timeline
BAXALTA INCBAXALTA INC	77,421	$2.44M	0.43%	new
VANTIV INCVANTIV INC	53,053	$2.38M	0.42%	-42
WFCWELLS FARGO & CO	44,869	$2.3M	0.41%	-78	Timeline
JNJJOHNSON & JOHNSON	24,120	$2.25M	0.4%	-2,304	Timeline
SHWSHERWIN WILLIAMS CO	9,884	$2.2M	0.39%	-144	Timeline
XBISPDR SERIES TRUST	33,901	$2.11M	0.37%	new	Timeline
TRIPTRIPADVISOR INC	32,372	$2.04M	0.36%	-2,493	Timeline
MMM3M CO	13,843	$1.96M	0.35%	-181	Timeline
Dow Chemical CompanyDow Chemical Company	44,814	$1.9M	0.34%	+1,838
BABAALIBABA GROUP HLDG LTD	31,835	$1.88M	0.33%	-6,717	Timeline
OXYOCCIDENTAL PETE CORP	27,789	$1.84M	0.32%	+141	Timeline
HASHASBRO INC	25,073	$1.81M	0.32%	new	Timeline
TXNTEXAS INSTRS INC	34,362	$1.7M	0.3%	-1,698	Timeline
WMBWILLIAMS COS INC	45,627	$1.68M	0.3%	+2,260	Timeline
UGIUGI CORP NEW	46,339	$1.61M	0.28%	-7,200	Timeline
HYGISHARES TR	18,818	$1.57M	0.28%	-16,327	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,659	$1.54M	0.27%	-2,032	Timeline
NSCNORFOLK SOUTHN CORP	19,651	$1.5M	0.26%	-923	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	53,554	$1.46M	0.26%	-4,959
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	31,034	$1.37M	0.24%	+15,012
PYPLPAYPAL HLDGS INC	42,910	$1.33M	0.23%	new	Timeline
YUMYUM BRANDS INC	16,244	$1.3M	0.23%	-203	Timeline
PGPROCTER & GAMBLE CO	17,800	$1.28M	0.23%	-413	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,891	$1.18M	0.21%	+1,196
SPYSTATE STR SPDR S&P 500 ETF T	5,718	$1.1M	0.19%	-394	Timeline
EBAYEBAY INC.	44,730	$1.09M	0.19%	+2,047	Timeline
TRVTRAVELERS COMPANIES INC	10,928	$1.09M	0.19%	-2,070	Timeline
HDVISHARES TR	15,300	$1.06M	0.19%	-18	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	21,152	$1.02M	0.18%	-2,317
GLDSPDR GOLD TR	8,216	$878K	0.15%	-121	Timeline
PMPHILIP MORRIS INTL INC	10,461	$830K	0.15%	+406	Timeline
GVIISHARES TR	7,280	$809K	0.14%	-3	Timeline
CVXCHEVRON CORPORATION	9,923	$783K	0.14%	+103	Timeline
SYYSYSCO CORP	19,622	$764K	0.13%	-621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,835	$761K	0.13%	+662	Timeline
NJRNEW JERSEY RES CORP	25,000	$751K	0.13%	0	Timeline
ABTABBOTT LABORATORIES	16,415	$660K	0.12%	-500	Timeline
KOCOCA COLA CO	15,902	$638K	0.11%	-4,955	Timeline
DUKDUKE ENERGY CORP NEW	8,661	$624K	0.11%	-950	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,725	$623K	0.11%	-2,957
WMTWALMART INC	9,433	$612K	0.11%	-1,000	Timeline
MAAMID-AMER APT CMNTYS INC	7,307	$598K	0.11%	+3,982	Timeline
MKCMCCORMICK & CO INC	7,160	$589K	0.1%	-400	Timeline
DISDISNEY WALT CO	5,601	$572K	0.1%	-95	Timeline
LMTLOCKHEED MARTIN CORP	2,710	$562K	0.1%	+594	Timeline
UNILEVER PLCUNILEVER PLC	13,700	$559K	0.1%	0
CLCOLGATE PALMOLIVE CO	8,286	$526K	0.09%	0	Timeline
MCDMCDONALDS CORP	5,333	$525K	0.09%	-82	Timeline
SOSOUTHERN CO	11,656	$521K	0.09%	-1,020	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	12,842	$517K	0.09%	-2,240
NVSNOVARTIS AG	5,400	$496K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	7,235	$483K	0.09%	-1,500	Timeline
ENBENBRIDGE INC	12,600	$468K	0.08%	0	Timeline
VNOVORNADO RLTY TR	5,179	$468K	0.08%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	16,000	$468K	0.08%	0
GISGENERAL MILLS INC	8,332	$467K	0.08%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	7,723	$434K	0.08%	+2,481
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,130	$428K	0.08%	-948
XELXCEL ENERGY INC	11,609	$411K	0.07%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,700	$403K	0.07%	+1,500
QCOMQUALCOMM INC	7,339	$394K	0.07%	-300	Timeline
BMOBANK OF MONTREAL	7,200	$393K	0.07%	-1,000	Timeline
NUENUCOR CORP	10,111	$380K	0.07%	+176	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,746	$376K	0.07%	-180	Timeline
BLACKROCK INCBLACKROCK INC	1,210	$360K	0.06%	0
EPDENTERPRISE PRODS PARTNERS L	14,132	$352K	0.06%	+4,000	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	6,000	$343K	0.06%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,604	$342K	0.06%	0
VODVODAFONE GROUP PLC	10,562	$335K	0.06%	-986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,950	$335K	0.06%	-1,000	Timeline
DINDINE BRANDS GLOBAL INC	3,488	$320K	0.06%	-108	Timeline
GILDGILEAD SCIENCES INC	3,165	$311K	0.05%	0	Timeline
BIIBBIOGEN INC	1,046	$305K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,540	$304K	0.05%	+4,770	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,000	$304K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	650	$302K	0.05%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	9,363	$302K	0.05%	-2,765	Timeline
AJGGALLAGHER ARTHUR J & CO	7,155	$295K	0.05%	-974	Timeline
TYCO INTL PLCTYCO INTL PLC	8,781	$294K	0.05%	0
KKR & CO LPKKR & CO LP	17,100	$287K	0.05%	-1,285
FFORD MTR CO	20,533	$279K	0.05%	+613	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,340	$272K	0.05%	new	Timeline
CVSCVS HEALTH CORP	2,804	$271K	0.05%	new	Timeline
NVONOVO-NORDISK A S	4,950	$268K	0.05%	0	Timeline
MIDDMIDDLEBY CORP	2,514	$264K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,154	$263K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	6,952	$263K	0.05%	-1,405	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	14,990	$262K	0.05%	-2,307
iShares Gold TrustiShares Gold Trust	24,249	$262K	0.05%	-300
GSGOLDMAN SACHS GROUP INC	1,500	$261K	0.05%	0	Timeline
Revenueshares Etf TrustRevenueshares Etf Trust	6,696	$253K	0.04%	-8,236
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	6,043	$248K	0.04%	-2,714
ETNEATON CORP PLC	4,625	$238K	0.04%	-3,400	Timeline
MOALTRIA GROUP INC	4,349	$236K	0.04%	0	Timeline
FNLCFIRST BANCORP INC ME	12,000	$229K	0.04%	0	Timeline
SHYISHARES TR	2,688	$228K	0.04%	-599	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,800	$227K	0.04%	-100
CNOBCONNECTONE BANCORP INC	11,500	$222K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,800	$212K	0.04%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,821	$208K	0.04%	0
FITBFIFTH THIRD BANCORP	10,783	$204K	0.04%	-600	Timeline
CAGCONAGRA BRANDS INC	5,000	$203K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,670	$203K	0.04%	-775
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,736	$202K	0.04%	-800
ARIAPOLLO COML REAL ESTATE FIN	12,000	$189K	0.03%	0	Timeline
ISHARESISHARES	13,520	$178K	0.03%	-5,149
LEGACY RESERVES LPLEGACY RESERVES LP	37,600	$154K	0.03%	0
RITMRITHM CAPITAL CORP	10,500	$138K	0.02%	0	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	23,000	$138K	0.02%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	10,000	$87K	0.02%	new
PSECPROSPECT CAP CORP	12,000	$86K	0.02%	0	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	20,000	$35K	0.01%	0

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	98,748	$8.41M	shares
WMWASTE MGMT INC DEL	31,381	$1.45M	shares
GANNETT SPINCO INCGANNETT SPINCO INC	44,111	$617K	shares
DOVDOVER CORP	3,926	$276K	shares
CPBTHE CAMPBELLS COMPANY	5,800	$276K	shares
EPHEISHARES TR	6,888	$265K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,189	$249K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	25,225	$246K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,460	$242K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	5,500	$225K	shares
STERICYCLE INCSTERICYCLE INC	1,643	$220K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,409	$220K	shares
TOTALENERGIES SETOTALENERGIES SE	4,247	$209K	shares
EFAISHARES TR	3,282	$208K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$205K	shares
EXPEEXPEDIA GROUP INC	1,869	$204K	shares
VVVANGUARD INDEX FDS	2,130	$202K	shares
MFA FINL INCMFA FINL INC	27,000	$200K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	12,000	$172K	shares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,000	$167K	shares
GYRODYNE CO AMER INCGYRODYNE CO AMER INC	10,712	$32K	shares

How Q3 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 0001008871-15-000013	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC