Beacon Trust Co (1008871) Portfolio


Number of Companies: 119
Inflow: $6,191 K
Outflow: $0 K
Net Flow: $6,191 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 47,482 New Holding 47,482 $130.40 $6,191 $6,191
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 12,000 No Change 0 $16.07 $0 $192
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 138,106 No Change 0 $73.55 $0 $10,157
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,500 No Change 0 $47.81 $0 $215
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,914 No Change 0 $57.24 $0 $281
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,196 No Change 0 $64.80 $0 $1,308
2823 28 Discover Financial Services (DFS) Consumer Finance 61,539 No Change 0 $53.59 $0 $3,297
175 2 3m Co (MMM) Containers And Packaging 12,197 No Change 0 $175.12 $0 $2,135
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,118 No Change 0 $75.56 $0 $991
2909 5 Reynolds American Inc (RAI) Tobacco 27,997 No Change 0 $53.93 $0 $1,509
3062 63 Atandt Inc (T) Telecom Carriers 135,835 No Change 0 $43.21 $0 $5,869
3019 8 Union Pacific Corp (UNP) Rail Freight 70,460 No Change 0 $87.25 $0 $6,147
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,821 No Change 0 $82.23 $0 $231
2810 85 Activision Blizzard Inc (ATVI) Application Software 177,424 No Change 0 $39.63 $0 $7,031
2788 12 Cummins Inc (CMI) Commercial Vehicles 31,643 No Change 0 $112.44 $0 $3,557
2956 32 Dominion Resources Incva (D) Integrated Utilities 45,293 No Change 0 $77.93 $0 $3,529
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,800 No Change 0 $52.16 $0 $250
333 1 Hasbro Inc (HAS) Toys And Games 31,641 No Change 0 $83.99 $0 $2,657
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,391 No Change 0 $248.17 $0 $593
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 54,873 No Change 0 $88.06 $0 $4,832
400 30 Mid-America Apartment Comm (MAA) Reit 7,133 No Change 0 $106.40 $0 $758
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,100 No Change 0 $106.67 $0 $757
3022 6 Altria Group Inc (MO) Tobacco 6,950 No Change 0 $68.96 $0 $479
3072 34 Microsoft Corp (MSFT) Infrastructure Software 225,480 No Change 0 $51.17 $0 $11,537
3077 22 Procter And Gamble Cothe (PG) Household Products 16,861 No Change 0 $84.67 $0 $1,427
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 53,341 No Change 0 $53.57 $0 $2,857
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,877 No Change 0 $36.63 $0 $837
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 127,124 No Change 0 $55.84 $0 $7,098
3004 37 Yum Brands Inc (YUM) Restaurants 9,720 No Change 0 $82.92 $0 $805
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 98,761 No Change 0 $79.32 $0 $7,833
3060 21 Blackrock Inc (BLK) Investment Management 1,307 No Change 0 $342.53 $0 $447
2985 20 Colgate-Palmolive Co (CL) Household Products 10,327 No Change 0 $73.20 $0 $755
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 161,779 No Change 0 $65.19 $0 $10,546
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 57,433 No Change 0 $49.71 $0 $2,854
2518 254 Fifth Third Bancorp (FITB) Banks 10,683 No Change 0 $17.59 $0 $187
2994 16 Corning Inc (GLW) Electronics Components 140,901 No Change 0 $20.48 $0 $2,885
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 97,537 No Change 0 $74.42 $0 $7,258
423 7 New Jersey Resources Corp (NJR) Utility Networks 25,000 No Change 0 $38.55 $0 $963
2865 6 Norfolk Southern Corp (NSC) Rail Freight 15,472 No Change 0 $85.13 $0 $1,317
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,950 No Change 0 $53.78 $0 $266
2882 11 Omnicom Group (OMC) Advertising And Marketing 91,897 No Change 0 $81.49 $0 $7,488
3059 25 Pepsico Inc (PEP) Beverages 59,518 No Change 0 $105.94 $0 $6,305
2741 39 Ppl Corp (PPL) Utility Networks 37,731 No Change 0 $37.75 $0 $1,424
2728 18 Sun Life Financial Inc (SLF) Life Insurance 7,723 No Change 0 $32.83 $0 $253
2215 20 Symantec Corp (SYMC) Infrastructure Software 250,414 No Change 0 $20.54 $0 $5,143
3053 58 Biogen Inc (BIIB) Biotech 1,054 No Change 0 $241.82 $0 $254
3021 55 Celgene Corp (CELG) Biotech 65,948 No Change 0 $98.63 $0 $6,504
2599 33 Dineequity Inc (DIN) Restaurants 2,750 No Change 0 $84.78 $0 $233
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,885 No Change 0 $80.44 $0 $232
2950 8 General Motors Co (GM) Automobiles 90,943 No Change 0 $28.30 $0 $2,573
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,506 No Change 0 $148.58 $0 $223
3029 24 Coca-Cola Cothe (KO) Beverages 12,461 No Change 0 $45.33 $0 $564
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 157,471 No Change 0 $45.51 $0 $7,166
914 82 Provident Financial Services (PFS) Banks 139,076 No Change 0 $19.64 $0 $2,731
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 20,982 No Change 0 $293.67 $0 $6,161
2868 6 Sysco Corp (SYY) Food Products Wholesalers 15,846 No Change 0 $50.74 $0 $804
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,997 No Change 0 $119.04 $0 $1,071
2549 16 Unilever Plc (UL) Household Products 13,700 No Change 0 $47.91 $0 $656
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 22,765 No Change 0 $243.64 $0 $5,546
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,753 No Change 0 $73.02 $0 $493
2068 86 Wp Carey Inc (WPC) Reit 40,489 No Change 0 $69.42 $0 $2,810
3040 9 Abbvie Inc (ABBV) Large Pharma 125,781 No Change 0 $61.91 $0 $7,787
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 109,876 No Change 0 $28.69 $0 $3,152
3061 12 Chevron Corp (CVX) Integrated Oils 8,830 No Change 0 $104.83 $0 $925
2863 35 Darden Restaurants Inc (DRI) Restaurants 40,511 No Change 0 $63.34 $0 $2,565
3070 18 Home Depot Inc (HD) Home Products Stores 100,764 No Change 0 $127.69 $0 $12,866
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 136,381 No Change 0 $23.77 $0 $3,241
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 46,106 No Change 0 $116.32 $0 $5,363
3023 7 Merck And Co Inc (MRK) Large Pharma 91,147 No Change 0 $57.61 $0 $5,250
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 772 No Change 0 $349.23 $0 $269
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 104,401 No Change 0 $56.60 $0 $5,909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 50,921 No Change 0 $47.33 $0 $2,410
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 54,560 No Change 0 $93.74 $0 $5,114
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 49,870 No Change 0 $97.40 $0 $4,857
1102 120 First Bancorp Incme (FNLC) Banks 12,000 No Change 0 $21.54 $0 $258
3049 6 General Electric Co (GE) Electrical Power Equipment 245,524 No Change 0 $31.48 $0 $7,729
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,398 No Change 0 $101.25 $0 $242
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 16,980 No Change 0 $12.34 $0 $209
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,720 No Change 0 $50.76 $0 $391
3042 9 Northrop Grumman Corp (NOC) Defense Primes 70,505 No Change 0 $222.28 $0 $15,671
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,707 No Change 0 $46.61 $0 $405
3031 8 Pfizer Inc (PFE) Large Pharma 176,142 No Change 0 $35.21 $0 $6,201
2709 23 Scana Corp (SCG) Integrated Utilities 4,323 No Change 0 $75.66 $0 $327
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 84,485 No Change 0 $79.08 $0 $6,681
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 11,518 No Change 0 $40.42 $0 $465
3035 2 United Parcel Service-Cl B (UPS) Courier Services 43,382 No Change 0 $107.72 $0 $4,673
2920 268 Us Bancorp (USB) Banks 143,295 No Change 0 $40.33 $0 $5,779
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,197 No Change 0 $97.82 $0 $508
3074 26 Facebook Inc-A (FB) Internet Media 56,019 No Change 0 $114.28 $0 $6,401
3051 57 Gilead Sciences Inc (GILD) Biotech 3,532 No Change 0 $83.42 $0 $294
2947 88 Intuit Inc (INTU) Application Software 12,722 No Change 0 $111.61 $0 $1,419
3068 39 Mcdonalds Corp (MCD) Restaurants 4,627 No Change 0 $120.34 $0 $556
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 35,769 No Change 0 $74.05 $0 $2,648
1905 14 Middleby Corp (MIDD) Industrial Machinery 2,269 No Change 0 $115.25 $0 $261
49 1 Novartis Ag (NVS) Large Pharma 5,400 No Change 0 $82.51 $0 $445
3065 7 Philip Morris International (PM) Tobacco 9,309 No Change 0 $101.72 $0 $946
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 5,000 No Change 0 $69.91 $0 $349
2850 27 Southern Cothe (SO) Integrated Utilities 10,177 No Change 0 $53.63 $0 $545
2954 29 Stryker Corp (SYK) Medical Devices 54,900 No Change 0 $119.83 $0 $6,578
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 31,149 No Change 0 $64.30 $0 $2,002
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,253 No Change 0 $85.79 $0 $708
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 12,600 No Change 0 $42.36 $0 $533
2927 6 Ford Motor Co (F) Automobiles 14,230 No Change 0 $12.57 $0 $178
2928 37 General Mills Inc (GIS) Packaged Food 5,528 No Change 0 $71.32 $0 $394
3071 42 Intl Business Machines Corp (IBM) It Services 10,276 No Change 0 $151.78 $0 $1,559
3030 69 Intel Corp (INTC) Semiconductor Devices 162,600 No Change 0 $32.80 $0 $5,333
2932 19 Illinois Tool Works (ITW) Industrial Machinery 76,102 No Change 0 $104.16 $0 $7,926
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,665 No Change 0 $121.30 $0 $2,870
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 166,063 No Change 0 $62.14 $0 $10,319
3012 21 Kimberly-Clark Corp (KMB) Household Products 44,505 No Change 0 $137.48 $0 $6,118
2902 23 Metlife Inc (MET) Life Insurance 86,633 No Change 0 $39.83 $0 $3,450
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,200 No Change 0 $76.00 $0 $395
2677 18 Nucor Corp (NUE) Steel Producers 8,098 No Change 0 $49.41 $0 $400
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 97,452 No Change 0 $77.23 $0 $7,526
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,154 No Change 0 $147.76 $0 $318
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 41,877 No Change 0 $62.65 $0 $2,623
2535 34 Ugi Corp (UGI) Utility Networks 44,753 No Change 0 $45.25 $0 $2,025
80 1 Accenture Plc-Cl A (ACN) It Services 2,225 No Change 0 $113.29 $0 $252
2800 121 Vornado Realty Trust (VNO) Reit 5,179 No Change 0 $100.12 $0 $518