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Beacon Trust Co

 
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Page Created: 2008-10-14 02:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $352,597,248 Total Performance: -22.58 %
 
Worst Move: Beacon Trust Co potentially lost $-7,138,493 on changes made with Hartford Finl Svcs Group Inc (HIG) buying shares when price went down.
Best Move: Beacon Trust Co potentially made $12,917 on changes made with Family Dlr Stores Inc (FDO) buying shares when price went up.
Good Save: Beacon Trust Co potentially saved $2,579,881 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Beacon Trust Co potentially missed $-258 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Beacon Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 137,876 $8,220,167 $-1,680,708 -16.97 % Added More 819 0.59 $-9,984
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 22,000 $87,560 $-32,120 -26.83 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 73,540 $3,986,603 $-336,078 -7.77 % Added More 210 0.28 $-960
Aflac Inc (AFL) US AFL Life/Health Insura ... 89,812 $3,951,728 $-914,286 -18.78 % Sold Some -685 -0.75 $6,973
Alcoa Inc (AA) US AA Metal-Aluminum 309,297 $4,274,485 $-5,675,600 -57.04 % Sold Some -2,514 -0.80 $46,132
Altria Group Inc (MO) US MO Tobacco 38,000 $758,860 $-48,260 -5.97 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 123,648 $3,919,642 $-886,556 -18.44 % Added More 25,860 26.44 $-185,416
At And T Inc (T) US T Telephone-Integrat ... 421,781 $10,995,831 $-2,024,549 -15.54 % Added More 1,156 0.27 $-5,549
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 114,535 $3,180,637 $-736,460 -18.80 % Sold Some -1,254 -1.08 $8,063
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 145,844 $7,866,825 $0 0.00 % Added More 6,975 5.02 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 146,107 $5,084,524 $-1,409,933 -21.70 % Added More 1,079 0.74 $-10,412
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 51,000 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 70,000 $2,271,500 $-824,600 -26.63 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 142,288 $3,242,744 $-1,516,790 -31.86 % Added More 14,576 11.41 $-155,380
Bank New York Mellon Corp (BK) US BK - 246,354 $7,558,141 $-1,857,509 -19.72 % Sold Some -24,056 -8.89 $181,382
Baxter Intl Inc (BAX) US BAX Medical Products 35,000 $2,129,400 $-346,850 -14.00 % No Change - - -
Bedminster Natl Corp (BMSTA.PK) US BMSTA.PK Consulting Service ... 97,000 $970 $0 0.00 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 110,000 $413,600 $-394,900 -48.84 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 10,500 $494,340 $-192,360 -28.01 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 133,811 $3,455,000 $-2,080,761 -37.58 % Sold Some -13,954 -9.44 $216,985
Bp Plc (BP) DE BP Oil Comp-Integrate ... 55,369 $2,574,659 $-835,518 -24.50 % Added More 220 0.39 $-3,320
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 133,799 $2,484,647 $-424,143 -14.58 % Sold Some -930 -0.69 $2,948
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 372,105 $4,777,828 $-2,649,388 -35.67 % Sold Some -2,673 -0.71 $19,032
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -24,420 -100.00 $419,780
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,610 $418,916 $-242,394 -36.65 % Sold Some -12,200 -47.26 $217,282
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 39,043 $332,256 $-82,381 -19.86 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 56,527 $3,300,612 $-1,296,164 -28.19 % Sold Some -270 -0.47 $6,191
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 245,296 $5,609,920 $-1,427,623 -20.28 % Sold Some -2,201 -0.88 $12,810
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 302,548 $5,830,100 $-1,409,874 -19.47 % Sold Some -265 -0.08 $1,235
Citigroup Inc (C) US C Finance-Invest Bnk ... 30,634 $482,486 $-121,004 -20.05 % Sold Some -64,650 -67.84 $255,368
Coach Inc (COH) US COH Retail-Apparel/Sho ... 30,685 $621,064 $-227,683 -26.82 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 79,000 $3,733,540 $-639,900 -14.63 % Added More 165 0.20 $-1,337
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,000 $164,960 $-77,360 -31.92 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 217,790 $14,620,243 $-1,957,932 -11.81 % Added More 16,565 8.23 $-148,919
Conocophillips (COP) US COP Oil Comp-Integrate ... 28,462 $1,600,703 $-715,819 -30.90 % Added More 265 0.93 $-6,665
Csx Corp (CSX) US CSX Transport-Rail 4,436 $221,223 $-66,895 -23.21 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,805 $699,764 $-44,623 -5.99 % Sold Some -300 -0.87 $396
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 15,996 $153,402 $-91,017 -37.23 % Sold Some -162 -1.00 $922
Disney Walt Co (DIS) US DIS Multimedia 205,175 $5,482,276 $-964,323 -14.95 % Added More 640 0.31 $-3,008
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 196,633 $3,423,381 $-1,871,946 -35.35 % Added More 770 0.39 $-7,330
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 70,000 $2,606,100 $-474,600 -15.40 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 125,000 $2,043,750 $-136,250 -6.25 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,450 $547,925 $-14,567 -2.58 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 235,584 $17,216,479 $-1,236,816 -6.70 % Sold Some -638 -0.27 $3,350
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 129,166 $3,249,817 $12,917 0.39 % New Holding 129,166 100.00 $12,917
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,800 $962,160 $-410,856 -29.92 % Sold Some -34,859 -60.45 $628,159
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 117,000 $2,962,440 $-43,290 -1.44 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 121,533 $7,425,666 $-3,631,406 -32.84 % Sold Some -944 -0.77 $28,207
General Elec Co (GE) US GE Diversified Manufa ... 409,476 $8,598,996 $-3,275,808 -27.58 % Sold Some -4,950 -1.19 $39,600
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 72,000 $2,476,800 $-516,240 -17.24 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 27,339 $3,034,629 $-1,874,088 -38.17 % Sold Some -151 -0.54 $10,351
Great Plains Energy Inc (GXP) US GXP - 67,493 $1,297,890 $-375,936 -22.45 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 146,338 $3,147,730 $-3,415,529 -52.04 % New Holding 146,338 100.00 $-3,415,529
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 168,202 $4,142,815 $-7,138,493 -63.27 % New Holding 168,202 100.00 $-7,138,493
Hewlett Packard Co (HPQ) US HPQ Computers 75,325 $3,118,455 $-282,469 -8.30 % Added More 795 1.06 $-2,981
Home Depot Inc (HD) US HD Retail-Building Pr ... 99,825 $2,167,201 $-318,442 -12.81 % Added More 440 0.44 $-1,404
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,560 $185,871 $-99,079 -34.77 % Added More 1,985 55.52 $-35,373
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 12,824 $202,619 $-30,649 -13.13 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,000 $349,500 $-223,800 -39.03 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 43,730 $742,973 $-254,071 -25.48 % Added More 1,003 2.34 $-5,827
International Business Machines C ... (IBM) US IBM Computers 50,473 $4,654,115 $-1,864,977 -28.60 % Sold Some -1,170 -2.26 $43,232
International Paper Co (IP) US IP Paper&Related Prod ... 15,000 $316,200 $-112,500 -26.24 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 301,497 $8,083,135 $-750,728 -8.49 % Added More 42,220 16.28 $-105,128
Johnson And Johnson (JNJ) US JNJ Medical Products 237,068 $14,859,422 $-1,989,001 -11.80 % Added More 872 0.36 $-7,316
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 217,195 $4,771,774 $-1,911,316 -28.59 % Added More 7,530 3.59 $-66,264
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,456 $3,588,297 $51,274 1.44 % Sold Some -430 -0.50 $-258
Juniata Valley Natl Bkmifflintown ... (JUVF.PK) US JUVF.PK Commer Banks-Easte ... 17,600 $362,560 $-1,760 -0.48 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 37,680 $1,067,474 $-148,836 -12.23 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 55,889 $1,303,890 $-1,061,891 -44.88 % Sold Some -765 -1.35 $14,535
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 63,800 $1,173,282 $-158,224 -11.88 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 104,000 $1,357,200 $-399,360 -22.73 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -55,000 -100.00 $1,303,500
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 98,232 $3,626,725 $-1,513,755 -29.44 % Added More 740 0.75 $-11,403
Macerich Co (MAC) US MAC Reits-Regional Mal ... 10,000 $421,500 $-145,000 -25.59 % No Change - - -
Mattel Inc (MAT) US MAT Toys 117,000 $1,729,260 $-703,170 -28.90 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 13,260 $358,153 $-224,890 -38.57 % Sold Some -415 -3.03 $7,038
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,030 $177,804 $-39,373 -18.12 % New Holding 4,030 100.00 $-39,373
Merck And Co Inc (MRK) US MRK Medical-Drugs 62,000 $1,824,040 $-364,560 -16.65 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,475 -100.00 $59,568
Microsoft Corp (MSFT) US MSFT Applications Softw ... 419,335 $10,693,043 $-637,389 -5.62 % Added More 875 0.20 $-1,330
Norfolk Southn Corp (NSC) US NSC Transport-Rail 7,515 $434,292 $-111,598 -20.44 % Sold Some -105,902 -93.37 $1,572,645
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 51,000 $2,261,340 $-1,211,760 -34.88 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 122,254 $3,704,296 $-453,562 -10.90 % Added More 550 0.45 $-2,041
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 39,821 $2,459,743 $-269,588 -9.87 % Sold Some -17,980 -31.10 $121,725
Pfizer Inc (PFE) US PFE Medical-Drugs 91,612 $1,528,088 $-251,933 -14.15 % Added More 305 0.33 $-839
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 37,188 % Added More 2 0.00
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 10,900 $481,780 $-193,039 -28.60 % Sold Some -300 -2.67 $5,313
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 165,966 $3,091,947 $-3,357,492 -52.05 % Sold Some -29,353 -15.02 $593,811
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 128,397 $2,946,711 $-3,094,368 -51.22 % Sold Some -522 -0.40 $12,580
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 196,104 $12,411,422 $-878,546 -6.61 % Added More 695 0.35 $-3,114
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 53,580 $1,568,287 $-587,237 -27.24 % Added More 450 0.84 $-4,932
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 132,135 $5,589,311 $-1,752,110 -23.86 % Sold Some -222 -0.16 $2,944
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 7,885 $296,476 $-101,638 -25.52 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 12,797 $204,880 $-54,515 -21.01 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,345 $612,565 $-298,106 -32.73 % Sold Some -80,874 -89.64 $2,579,881
Smucker J M Co (SJM) US SJM Food-Confectionery 32,000 $1,483,520 $-135,360 -8.36 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 110,000 $2,159,300 $-800,800 -27.05 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 155,073 $4,095,478 $-471,422 -10.32 % Added More 925 0.60 $-2,812
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 151,712 $6,576,715 $-2,410,704 -26.82 % Sold Some -542 -0.35 $8,612
Transocean Inc (RIG) KY RIG Oil-Field Services 56,661 $4,689,831 $-2,800,753 -37.39 % Sold Some -1,727 -2.95 $85,366
Treehouse Foods Inc (THS) US THS Food-Canned 8,310 $242,569 $3,573 1.49 % New Holding 8,310 100.00 $3,573
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 220,894 $4,998,831 $-3,415,021 -40.58 % New Holding 220,894 100.00 $-3,415,021
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,000 $352,800 $-135,420 -27.73 % Added More 3,000 100.00 $-67,710
United Energy Corp Nev (UNRG.PK) US UNRG.PK Chemicals-Specialt ... 30,000 $7,200 $300 4.34 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 140,213 $7,802,853 $-1,212,842 -13.45 % Added More 845 0.60 $-7,309
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 116,339 $2,720,006 $-753,877 -21.70 % Sold Some -30,810 -20.93 $199,649
Unum Group (UNM) US UNM Life/Health Insura ... 108,000 $2,158,920 $-387,720 -15.22 % No Change - - -
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 102,481 $2,049,620 $-64,563 -3.05 % Added More 4,880 4.99 $-3,074
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,839 $1,528,632 $-280,575 -15.50 % Added More 29,670 128.05 $-157,548
Wachovia Corp (WB) US WB Super-Regional Ban ... 19,865 $116,210 $-249,504 -68.22 % Sold Some -960 -4.60 $12,058
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 81,528 $4,443,276 $-510,365 -10.30 % Sold Some -32,278 -28.36 $202,060
Walgreen Co (WAG) US WAG Retail-Drug Store 123,452 $3,035,685 $-1,385,131 -31.33 % Added More 500 0.40 $-5,610
Windstream Corp (WIN) US WIN Telephone-Integrat ... 454,945 $4,403,868 $-1,114,615 -20.19 % Sold Some -4,035 -0.87 $9,886
Wyeth (WYE) US WYE Medical-Drugs 209,089 $6,868,574 $-2,279,070 -24.91 % Added More 436 0.20 $-4,752
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Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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