| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 103,169 | Sold Some | -35,278 | -25.48 % | $7,402,376 | $8,240,108 | $837,732 | 11.31 % | $-286,457 | | | | | | News Article | History of Beacon Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Vemics Inc | VMCI.OB | US | Applications Software | 0 | Sold All | -19,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Vemics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,540 | Sold Some | -2,085 | -19.62 % | $357,399 | $456,634 | $99,235 | 27.76 % | $-24,228 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Juniata Valley Financial Corp | JUVF.PK | US | Commer Banks-Eastern Us | 17,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniata Valley Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 330,478 | Added More | 108,623 | 48.96 % | $7,042,486 | $7,871,986 | $829,500 | 11.77 % | $272,644 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 50,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 10,600 | Sold Some | -2,197 | -17.16 % | $170,024 | $194,722 | $24,698 | 14.52 % | $-5,119 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rpm International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 101,485 | Sold Some | -74,030 | -42.17 % | $3,299,277 | $3,342,916 | $43,639 | 1.32 % | $-31,833 | | | | | | News Article | History of Beacon Trust Co Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 20,630 | Sold Some | -6,458 | -23.84 % | $614,568 | $672,538 | $57,970 | 9.43 % | $-18,147 | | | | | | News Article | History of Beacon Trust Co Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 83,220 | Sold Some | -5,316 | -6.00 % | $3,750,725 | $3,734,914 | $-15,812 | -0.42 % | $1,010 | | | | | | News Article | History of Beacon Trust Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 35,000 | Added More | 20,500 | 141.37 % | $622,650 | $605,150 | $-17,500 | -2.81 % | $-10,250 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 101,860 | Added More | 4,849 | 4.99 % | $1,287,510 | $1,338,440 | $50,930 | 3.95 % | $2,425 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valley National Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 84,274 | New Holding | 84,274 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 8,340 | New Holding | 8,340 | 100 % | $334,934 | $395,566 | $60,632 | 18.10 % | $60,632 | | | | | | News Article | History of Beacon Trust Co Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 24,800 | New Holding | 24,800 | 100 % | $1,157,168 | $1,125,920 | $-31,248 | -2.70 % | $-31,248 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fti Consulting Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 32,167 | Sold Some | -4,485 | -12.23 % | $944,101 | $919,655 | $-24,447 | -2.58 % | $3,409 | | | | | | News Article | History of Beacon Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -108,343 | -100 % | - | - | - | 10.65 % | $-592,636 | | | | | | News Article | History of Beacon Trust Co Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 12,500 | No Change | 0 | 0 % | $1,035,875 | $988,125 | $-47,750 | -4.60 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -98,520 | -100 % | - | - | - | -0.19 % | $10,837 | | | | | | News Article | History of Beacon Trust Co Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Plains All American Pipeline Lp | PAA | US | Pipelines | 5,500 | New Holding | 5,500 | 100 % | $255,090 | $269,225 | $14,135 | 5.54 % | $14,135 | | | | | | News Article | History of Beacon Trust Co Ownership Of Plains All American Pipeline Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,789 | New Holding | 3,789 | 100 % | $322,444 | $377,081 | $54,637 | 16.94 % | $54,637 | | | | | | News Article | History of Beacon Trust Co Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,450 | New Holding | 1,450 | 100 % | $36,337 | $44,022 | $7,685 | 21.14 % | $7,685 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 43,450 | Sold Some | -3,475 | -7.40 % | $1,395,614 | $1,328,701 | $-66,913 | -4.79 % | $5,352 | | | | | | News Article | History of Beacon Trust Co Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,520 | New Holding | 5,520 | 100 % | $232,999 | $270,535 | $37,536 | 16.10 % | $37,536 | | | | | | News Article | History of Beacon Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Neostem Inc | NBS | US | Medical Labs And Testing Srv | 68,182 | New Holding | 68,182 | 100 % | $126,137 | $112,500 | $-13,636 | -10.81 % | $-13,636 | | | | | | News Article | History of Beacon Trust Co Ownership Of Neostem Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -74,900 | -100 % | - | - | - | 10.85 % | $-122,836 | | | | | | News Article | History of Beacon Trust Co Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -56,427 | -100 % | - | - | - | 15.86 % | $-451,416 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 47,979 | Added More | 41,944 | 695.01 % | $2,267,967 | $2,498,267 | $230,299 | 10.15 % | $201,331 | | | | | | News Article | History of Beacon Trust Co Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 8,450 | New Holding | 8,450 | 100 % | $445,738 | $465,342 | $19,604 | 4.39 % | $19,604 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 93,453 | Sold Some | -4,642 | -4.73 % | $5,765,116 | $6,652,919 | $887,804 | 15.39 % | $-44,099 | | | | | | News Article | History of Beacon Trust Co Ownership Of Lubrizol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 32,627 | New Holding | 32,627 | 100 % | $2,859,104 | $3,171,344 | $312,240 | 10.92 % | $312,240 | | | | | | News Article | History of Beacon Trust Co Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 55,000 | Sold Some | -5,900 | -9.68 % | $1,744,050 | $1,795,750 | $51,700 | 2.96 % | $-5,546 | | | | | | News Article | History of Beacon Trust Co Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -60,733 | -100 % | - | - | - | 6.97 % | $-188,880 | | | | | | News Article | History of Beacon Trust Co Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 65,765 | Sold Some | -7,499 | -10.23 % | $3,698,624 | $4,312,869 | $614,245 | 16.60 % | $-70,041 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 94,855 | Sold Some | -4,160 | -4.20 % | $2,574,365 | $2,473,818 | $-100,546 | -3.90 % | $4,410 | | | | | | News Article | History of Beacon Trust Co Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 67,831 | Added More | 19,775 | 41.14 % | $2,433,098 | $2,557,229 | $124,131 | 5.10 % | $36,188 | | | | | | News Article | History of Beacon Trust Co Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 10,200 | Sold Some | -50 | -0.48 % | $429,114 | $460,836 | $31,722 | 7.39 % | $-156 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 34,880 | New Holding | 34,880 | 100 % | $1,874,102 | $2,017,459 | $143,357 | 7.64 % | $143,357 | | | | | | News Article | History of Beacon Trust Co Ownership Of Quest Diagnostics Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -145,542 | -100 % | - | - | - | 9.97 % | $-558,881 | | | | | | News Article | History of Beacon Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Treehouse Foods Inc | THS | US | Food-Canned | 8,310 | No Change | 0 | 0 % | $302,484 | $300,822 | $-1,662 | -0.54 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Treehouse Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 6,538 | No Change | 0 | 0 % | $251,713 | $264,920 | $13,207 | 5.24 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 104,485 | New Holding | 104,485 | 100 % | $4,888,853 | $4,110,440 | $-778,413 | -15.92 % | $-778,413 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 80,270 | Sold Some | -106,277 | -56.97 % | $2,721,956 | $3,672,353 | $950,397 | 34.91 % | $-1,258,320 | | | | | | News Article | History of Beacon Trust Co Ownership Of Tupperware Brands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 54,275 | New Holding | 54,275 | 100 % | $2,186,197 | $2,347,394 | $161,197 | 7.37 % | $161,197 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Resmed Inc | RMD | US | Respiratory Products | 6,105 | New Holding | 6,105 | 100 % | $278,449 | $289,560 | $11,111 | 3.99 % | $11,111 | | | | | | News Article | History of Beacon Trust Co Ownership Of Resmed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 35,496 | New Holding | 35,496 | 100 % | $3,356,147 | $3,912,724 | $556,577 | 16.58 % | $556,577 | | | | | | News Article | History of Beacon Trust Co Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 28,040 | New Holding | 28,040 | 100 % | $986,728 | $1,156,089 | $169,362 | 17.16 % | $169,362 | | | | | | News Article | History of Beacon Trust Co Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bedminster National Corp | BMSTA.PK | US | Consulting Services | 0 | Sold All | -97,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Bedminster National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 146,746 | Added More | 10,733 | 7.89 % | $3,200,530 | $3,322,329 | $121,799 | 3.80 % | $8,908 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 107,452 | Sold Some | -8,841 | -7.60 % | $2,525,122 | $3,334,236 | $809,114 | 32.04 % | $-66,573 | | | | | | News Article | History of Beacon Trust Co Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -101,031 | -100 % | - | - | - | -5.84 % | $168,722 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 62,500 | New Holding | 62,500 | 100 % | $1,351,250 | $1,561,875 | $210,625 | 15.58 % | $210,625 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 43,355 | New Holding | 43,355 | 100 % | $2,465,165 | $2,798,999 | $333,834 | 13.54 % | $333,834 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Great Plains Energy Inc | GXP | US | Unknown | 80,000 | No Change | 0 | 0 % | $1,404,000 | $1,388,000 | $-16,000 | -1.13 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Great Plains Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 6,036 | New Holding | 6,036 | 100 % | $280,855 | $287,253 | $6,398 | 2.27 % | $6,398 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ultra Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Alcon Inc | ACL | CH | Optical Supplies | 2,290 | Sold Some | -840 | -26.83 % | $291,540 | $336,035 | $44,495 | 15.26 % | $-16,321 | | | | | | News Article | History of Beacon Trust Co Ownership Of Alcon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 150,597 | Added More | 85 | 0.05 % | $3,683,603 | $4,052,565 | $368,963 | 10.01 % | $208 | | | | | | News Article | History of Beacon Trust Co Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -51,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Avery Dennison Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 11,092 | New Holding | 11,092 | 100 % | $357,939 | $384,338 | $26,399 | 7.37 % | $26,399 | | | | | | News Article | History of Beacon Trust Co Ownership Of Adobe Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 23,324 | New Holding | 23,324 | 100 % | $2,110,589 | $2,472,577 | $361,988 | 17.15 % | $361,988 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -118,825 | -100 % | - | - | - | 3.32 % | $-98,625 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cincinnati Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 104,551 | New Holding | 104,551 | 100 % | $3,599,691 | $4,495,693 | $896,002 | 24.89 % | $896,002 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dollar Tree Inc | DLTR | US | Retail-Discount | 63,473 | Sold Some | -3,905 | -5.79 % | $2,863,267 | $3,096,213 | $232,946 | 8.13 % | $-14,331 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 71,050 | New Holding | 71,050 | 100 % | $983,332 | $939,281 | $-44,051 | -4.47 % | $-44,051 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hudson City Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 112,840 | New Holding | 112,840 | 100 % | $2,477,966 | $2,417,033 | $-60,934 | -2.45 % | $-60,934 | | | | | | News Article | History of Beacon Trust Co Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 408,812 | Added More | 58,591 | 16.72 % | $9,684,756 | $11,659,318 | $1,974,562 | 20.38 % | $282,995 | | | | | | News Article | History of Beacon Trust Co Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Staples Inc | SPLS | US | Retail-Office Supplies | 74,204 | New Holding | 74,204 | 100 % | $1,619,873 | $1,649,555 | $29,682 | 1.83 % | $29,682 | | | | | | News Article | History of Beacon Trust Co Ownership Of Staples Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | WFC | US | Unknown | 113,667 | Added More | 102,757 | 941.86 % | $3,151,986 | $3,082,649 | $-69,337 | -2.19 % | $-62,682 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wells Fargo And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 52,519 | Added More | 5,750 | 12.29 % | $2,698,951 | $2,732,564 | $33,612 | 1.24 % | $3,680 | | | | | | News Article | History of Beacon Trust Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 15,700 | New Holding | 15,700 | 100 % | $226,080 | $261,876 | $35,796 | 15.83 % | $35,796 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hugoton Royalty Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intuit Inc | INTU | US | Applications Software | 37,765 | Sold Some | -127,607 | -77.16 % | $1,147,678 | $1,121,243 | $-26,436 | -2.30 % | $89,325 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intuit Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 69,054 | New Holding | 69,054 | 100 % | $2,399,627 | $2,057,119 | $-342,508 | -14.27 % | $-342,508 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cvscaremark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | 3m Co | MMM | US | Diversified Manufact Op | 73,413 | Sold Some | -33,487 | -31.32 % | $5,235,815 | $5,536,074 | $300,259 | 5.73 % | $-136,962 | | | | | | News Article | History of Beacon Trust Co Ownership Of 3m Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Urs Corp | URS | US | Engineering/R And D Services | 43,399 | New Holding | 43,399 | 100 % | $2,063,188 | $1,741,602 | $-321,587 | -15.58 % | $-321,587 | | | | | | News Article | History of Beacon Trust Co Ownership Of Urs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 116,808 | Added More | 31,300 | 36.60 % | $6,049,486 | $5,986,410 | $-63,076 | -1.04 % | $-16,902 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 275,486 | Added More | 70,026 | 34.08 % | $18,790,900 | $19,994,774 | $1,203,874 | 6.40 % | $306,014 | | | | | | News Article | History of Beacon Trust Co Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 105,000 | Sold Some | -12,000 | -10.25 % | $2,553,600 | $2,400,300 | $-153,300 | -6.00 % | $17,520 | | | | | | News Article | History of Beacon Trust Co Ownership Of Arthur J Gallagher And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 31,976 | New Holding | 31,976 | 100 % | $2,385,090 | $2,442,966 | $57,877 | 2.42 % | $57,877 | | | | | | News Article | History of Beacon Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dean Foods Co | DF | US | Food-Dairy Products | 33,195 | No Change | 0 | 0 % | $608,796 | $557,012 | $-51,784 | -8.50 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dean Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $627,300 | $680,400 | $53,100 | 8.46 % | $53,100 | | | | | | News Article | History of Beacon Trust Co Ownership Of Devon Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Walt Disney Cothe | DIS | US | Multimedia | 137,942 | Sold Some | -9,347 | -6.34 % | $3,567,180 | $3,939,624 | $372,443 | 10.44 % | $-25,237 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walt Disney Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Paychex Inc | PAYX | US | Commercial Serv-Finance | 124,572 | Added More | 8,290 | 7.12 % | $3,490,507 | $3,783,252 | $292,744 | 8.38 % | $19,482 | | | | | | News Article | History of Beacon Trust Co Ownership Of Paychex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 10,070 | New Holding | 10,070 | 100 % | $531,092 | $534,214 | $3,122 | 0.58 % | $3,122 | | | | | | News Article | History of Beacon Trust Co Ownership Of Celgene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Xerox Corp | XRX | US | Office Automation And Equip | 54,650 | New Holding | 54,650 | 100 % | $462,886 | $433,375 | $-29,511 | -6.37 % | $-29,511 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xerox Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 58,512 | Sold Some | -202,811 | -77.60 % | $1,187,794 | $1,319,446 | $131,652 | 11.08 % | $-456,325 | | | | | | News Article | History of Beacon Trust Co Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -46,735 | -100 % | - | - | - | 33.32 % | $-414,072 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cytec Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 38,587 | Sold Some | -456 | -1.16 % | $355,772 | $307,153 | $-48,620 | -13.66 % | $575 | | | | | | News Article | History of Beacon Trust Co Ownership Of Center Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hewlett-Packard Co | HPQ | US | Computers | 96,862 | Added More | 59,425 | 158.73 % | $4,270,646 | $4,761,736 | $491,090 | 11.49 % | $301,285 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hewlett-Packard Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fluor Corp | FLR | US | Engineering/R And D Services | 5,120 | New Holding | 5,120 | 100 % | $276,634 | $232,448 | $-44,186 | -15.97 % | $-44,186 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -120,000 | -100 % | - | - | - | 4.35 % | $-80,400 | | | | | | News Article | History of Beacon Trust Co Ownership Of Duke Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Google Inc | GOOG | US | Web Portals/Isp | 5,837 | New Holding | 5,837 | 100 % | $2,685,020 | $3,216,771 | $531,751 | 19.80 % | $531,751 | | | | | | News Article | History of Beacon Trust Co Ownership Of Google Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 32,606 | Sold Some | -1,010 | -3.00 % | $131,728 | $132,380 | $652 | 0.49 % | $-20 | | | | | | News Article | History of Beacon Trust Co Ownership Of Citigroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 43,700 | Added More | 6,020 | 15.97 % | $1,227,970 | $1,170,286 | $-57,684 | -4.69 % | $-7,946 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kraft Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -77,422 | -100 % | - | - | - | 9.84 % | $-360,012 | | | | | | News Article | History of Beacon Trust Co Ownership Of Travelers Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Enterprise Products Partners Lp | EPD | US | Pipelines | 13,000 | New Holding | 13,000 | 100 % | $356,980 | $370,500 | $13,520 | 3.78 % | $13,520 | | | | | | News Article | History of Beacon Trust Co Ownership Of Enterprise Products Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 94,770 | Added More | 43,770 | 85.82 % | $2,939,765 | $3,191,854 | $252,088 | 8.57 % | $116,428 | | | | | | News Article | History of Beacon Trust Co Ownership Of Marathon Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 208,471 | Added More | 25,575 | 13.98 % | $12,524,938 | $12,570,801 | $45,864 | 0.36 % | $5,627 | | | | | | News Article | History of Beacon Trust Co Ownership Of Johnson And Johnson |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Conocophillips | COP | US | Oil Comp-Integrated | 75,447 | New Holding | 75,447 | 100 % | $3,302,315 | $3,931,543 | $629,228 | 19.05 % | $629,228 | | | | | | News Article | History of Beacon Trust Co Ownership Of Conocophillips |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Genuine Parts Co | GPC | US | Distribution/Wholesale | 60,000 | Sold Some | -12,000 | -16.66 % | $2,251,800 | $2,170,800 | $-81,000 | -3.59 % | $16,200 | | | | | | News Article | History of Beacon Trust Co Ownership Of Genuine Parts Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 23,507 | Added More | 7,019 | 42.57 % | $3,825,294 | $4,038,032 | $212,738 | 5.56 % | $63,522 | | | | | | News Article | History of Beacon Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -79,862 | -100 % | - | - | - | 0.66 % | $-13,577 | | | | | | News Article | History of Beacon Trust Co Ownership Of Principal Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 209,443 | Added More | 125,293 | 148.89 % | $6,509,488 | $6,191,135 | $-318,353 | -4.89 % | $-190,445 | | | | | | News Article | History of Beacon Trust Co Ownership Of Verizon Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,651 | New Holding | 5,651 | 100 % | $308,432 | $332,279 | $23,847 | 7.73 % | $23,847 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ppg Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 95,765 | Added More | 59,180 | 161.76 % | $5,416,468 | $5,914,446 | $497,978 | 9.19 % | $307,736 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pepsico Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 32,342 | Added More | 11,995 | 58.95 % | $1,787,542 | $1,996,148 | $208,606 | 11.66 % | $77,368 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcdonalds Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 93,991 | Added More | 31,991 | 51.59 % | $2,911,841 | $3,063,167 | $151,326 | 5.19 % | $51,506 | | | | | | News Article | History of Beacon Trust Co Ownership Of Merck And Co Incnj |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 7,475 | New Holding | 7,475 | 100 % | $284,872 | $334,432 | $49,559 | 17.39 % | $49,559 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southwestern Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 55,030 | New Holding | 55,030 | 100 % | $4,002,882 | $3,231,362 | $-771,521 | -19.27 % | $-771,521 | | | | | | News Article | History of Beacon Trust Co Ownership Of Research In Motion Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mattel Inc | MAT | US | Toys | 127,000 | No Change | 0 | 0 % | $2,286,000 | $2,506,980 | $220,980 | 9.66 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mattel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Novartis Ag | NVS | CH | Medical-Drugs | 81,581 | Sold Some | -7,787 | -8.71 % | $3,671,145 | $4,307,477 | $636,332 | 17.33 % | $-60,739 | | | | | | News Article | History of Beacon Trust Co Ownership Of Novartis Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 7,795 | New Holding | 7,795 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Blackrock Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Philip Morris International Inc | PM | US | Tobacco | 42,700 | Added More | 4,700 | 12.36 % | $1,990,674 | $2,085,041 | $94,367 | 4.74 % | $10,387 | | | | | | News Article | History of Beacon Trust Co Ownership Of Philip Morris International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | International Business Machines Corp | IBM | US | Computers | 40,799 | Added More | 4,880 | 13.58 % | $4,837,537 | $5,038,269 | $200,731 | 4.14 % | $24,010 | | | | | | News Article | History of Beacon Trust Co Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 140,402 | Added More | 83,402 | 146.31 % | $3,364,032 | $3,375,264 | $11,232 | 0.33 % | $6,672 | | | | | | News Article | History of Beacon Trust Co Ownership Of Texas Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Southern Co | SO | US | Electric-Integrated | 16,500 | New Holding | 16,500 | 100 % | $519,255 | $521,235 | $1,980 | 0.38 % | $1,980 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southern Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Metavante Technologies Inc | MV | US | Computer Software | 21,670 | Sold Some | -68,840 | -76.05 % | $675,887 | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metavante Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Monsanto Co | MON | US | Agricultural Chemicals | 78,574 | Added More | 35,014 | 80.38 % | $6,383,352 | $5,432,606 | $-950,745 | -14.89 % | $-423,669 | | | | | | News Article | History of Beacon Trust Co Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Metlife Inc | MET-A | US | Multi-Line Insurance | 47,428 | New Holding | 47,428 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 20,738 | Sold Some | -1,505 | -6.76 % | $1,178,333 | $1,031,923 | $-146,410 | -12.42 % | $10,625 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fpl Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 51,000 | No Change | 0 | 0 % | $2,415,870 | $2,670,870 | $255,000 | 10.55 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Northrop Grumman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 50,763 | Added More | 33,803 | 199.31 % | $2,709,729 | $3,269,137 | $559,408 | 20.64 % | $372,509 | | | | | | News Article | History of Beacon Trust Co Ownership Of Schlumberger Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 29,862 | New Holding | 29,862 | 100 % | $1,373,652 | $1,720,051 | $346,399 | 25.21 % | $346,399 | | | | | | News Article | History of Beacon Trust Co Ownership Of Caterpillar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 6,240 | Sold Some | -275 | -4.22 % | $273,062 | $321,422 | $48,360 | 17.71 % | $-2,131 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Collins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 98,018 | Added More | 41,693 | 74.02 % | $6,726,975 | $7,599,336 | $872,360 | 12.96 % | $371,068 | | | | | | News Article | History of Beacon Trust Co Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 8,745 | New Holding | 8,745 | 100 % | $1,458,491 | $1,699,503 | $241,012 | 16.52 % | $241,012 | | | | | | News Article | History of Beacon Trust Co Ownership Of Apple Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | United Parcel Service Inc | UPS | US | Transport-Services | 102,850 | Sold Some | -7,295 | -6.62 % | $5,505,561 | $5,642,351 | $136,791 | 2.48 % | $-9,702 | | | | | | News Article | History of Beacon Trust Co Ownership Of United Parcel Service Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Unum Group | UNM | US | Life/Health Insurance | 109,431 | Added More | 2,765 | 2.59 % | $2,335,258 | $2,137,187 | $-198,070 | -8.48 % | $-5,005 | | | | | | News Article | History of Beacon Trust Co Ownership Of Unum Group |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Altria Group Inc | MO | US | Tobacco | 35,000 | Sold Some | -3,000 | -7.89 % | $614,600 | $648,900 | $34,300 | 5.58 % | $-2,940 | | | | | | News Article | History of Beacon Trust Co Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 8,540 | New Holding | 8,540 | 100 % | $341,600 | $369,953 | $28,353 | 8.30 % | $28,353 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Automation Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dover Corp | DOV | BE | Diversified Manufact Op | 64,025 | Added More | 34,025 | 113.41 % | $2,193,497 | $2,568,683 | $375,187 | 17.10 % | $199,387 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dover Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 318,663 | Sold Some | -11,860 | -3.58 % | $8,109,973 | $8,262,932 | $152,958 | 1.88 % | $-5,693 | | | | | | News Article | History of Beacon Trust Co Ownership Of At And T Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -47,002 | -100 % | - | - | - | 0.30 % | $-6,110 | | | | | | News Article | History of Beacon Trust Co Ownership Of Aflac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -73,615 | -100 % | - | - | - | 16.16 % | $-527,820 | | | | | | News Article | History of Beacon Trust Co Ownership Of Abbott Laboratories |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -215,874 | -100 % | - | - | - | -13.45 % | $505,145 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -63,121 | -100 % | - | - | - | -0.25 % | $5,050 | | | | | | News Article | History of Beacon Trust Co Ownership Of American Electric Power Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Windstream Corp | WIN | US | Telephone-Integrated | 60,812 | Sold Some | -206,558 | -77.25 % | $519,943 | $625,147 | $105,205 | 20.23 % | $-357,345 | | | | | | News Article | History of Beacon Trust Co Ownership Of Windstream Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 160,478 | New Holding | 160,478 | 100 % | $6,812,291 | $6,977,583 | $165,292 | 2.42 % | $165,292 | | | | | | News Article | History of Beacon Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cummins Inc | CMI | US | Engines-Internal Combust | 112,869 | New Holding | 112,869 | 100 % | $5,285,655 | $5,212,290 | $-73,365 | -1.38 % | $-73,365 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 210,955 | Added More | 84,755 | 67.15 % | $3,959,625 | $3,993,378 | $33,753 | 0.85 % | $13,561 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Walgreen Co | WAG | US | Retail-Drug Store | 158,425 | Added More | 18,340 | 13.09 % | $5,009,399 | $6,268,877 | $1,259,479 | 25.14 % | $145,803 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walgreen Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Western Digital Corp | WDC | US | Computers-Memory Devices | 11,795 | New Holding | 11,795 | 100 % | $368,004 | $429,810 | $61,806 | 16.79 % | $61,806 | | | | | | News Article | History of Beacon Trust Co Ownership Of Western Digital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Zimmer Holdings Inc | ZMH | US | Medical Products | 47,409 | Sold Some | -457 | -0.95 % | $2,149,050 | $2,549,182 | $400,132 | 18.61 % | $-3,857 | | | | | | News Article | History of Beacon Trust Co Ownership Of Zimmer Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cerner Corp | CERN | US | Medical Information Sys | 3,500 | New Holding | 3,500 | 100 % | $222,985 | $271,075 | $48,090 | 21.56 % | $48,090 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cerner Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 100,601 | Added More | 50,601 | 101.20 % | $4,876,130 | $5,481,748 | $605,618 | 12.42 % | $304,618 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coca-Cola Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Spectra Energy Corp | SE | US | Pipelines | 148,969 | Added More | 7,900 | 5.60 % | $2,752,947 | $2,881,060 | $128,113 | 4.65 % | $6,794 | | | | | | News Article | History of Beacon Trust Co Ownership Of Spectra Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Medtronic Inc | MDT | US | Medical Instruments | 32,542 | New Holding | 32,542 | 100 % | $1,204,379 | $1,235,620 | $31,240 | 2.59 % | $31,240 | | | | | | News Article | History of Beacon Trust Co Ownership Of Medtronic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100,293 | -100 % | - | - | - | 5.22 % | $-158,463 | | | | | | News Article | History of Beacon Trust Co Ownership Of Borgwarner Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 316,393 | Sold Some | -38,196 | -10.77 % | $4,404,191 | $4,850,305 | $446,114 | 10.12 % | $-53,856 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ace Ltd | ACE | BE | Multi-Line Insurance | 50,000 | No Change | 0 | 0 % | $2,464,500 | $2,564,000 | $99,500 | 4.03 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ace Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -46,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Wyeth |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Schering-Plough Corp | SGP | US | Medical-Drugs | 26,800 | New Holding | 26,800 | 100 % | $726,816 | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -75,415 | -100 % | - | - | - | 4.37 % | $-83,711 | | | | | | News Article | History of Beacon Trust Co Ownership Of Autodesk Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 142,370 | New Holding | 142,370 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Thomson Reuters Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -215,021 | -100 % | - | - | - | 17.05 % | $-1,060,054 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Coach Inc | COH | US | Retail-Apparel/Shoe | 14,559 | No Change | 0 | 0 % | $415,659 | $493,841 | $78,182 | 18.80 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 107,207 | Added More | 20,145 | 23.13 % | $1,690,654 | $1,818,231 | $127,576 | 7.54 % | $23,973 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 153,519 | Sold Some | -4,269 | -2.70 % | $8,039,790 | $9,370,800 | $1,331,010 | 16.55 % | $-37,012 | | | | | | News Article | History of Beacon Trust Co Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Qualcomm Inc | QCOM | US | Wireless Equipment | 134,105 | Added More | 39,024 | 41.04 % | $6,186,264 | $5,887,210 | $-299,054 | -4.83 % | $-87,024 | | | | | | News Article | History of Beacon Trust Co Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Juniper Networks Inc | JNPR | US | Networking Products | 108,299 | New Holding | 108,299 | 100 % | $2,666,321 | $2,743,214 | $76,892 | 2.88 % | $76,892 | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniper Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 233,757 | New Holding | 233,757 | 100 % | $3,709,724 | $3,576,482 | $-133,241 | -3.59 % | $-133,241 | | | | | | News Article | History of Beacon Trust Co Ownership Of Corning Inc |