BEACON TRUST CO

Q1 2014 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
198
Total value ($000)
$584,975
Net value change ($000)
+3,389 (0.6%)
New positions
17
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 3,560 104.1%
AMGN 3,001 56.4%
VOE 2,875 NEW
HAL 2,411 72.4%
BA 1,733 34.6%
NEE 1,716 48.7%
GANNETT INC 1,555 NEW
HRB 1,539 NEW
IGSB 1,253 6.1%
LYB 1,127 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -6,216 -71.2%
INGR -5,135 -100.0%
VWO -2,898 -57.2%
MDLZ -1,784 -22.9%
T -1,533 -30.0%
VZ -1,480 -11.9%
CELG -1,369 -15.4%
BMY -1,087 -8.2%
GE -998 -7.9%
MAT -991 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type