BEACON TRUST CO

13F Portfolio Filings

Latest 13F report
Q1 2017 - May 9, 2017
Value $
$635M
Signature - Title
Kenneth Lenskold - CCO
Location
163 Madison Avenue, Morristown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 181 $635M +$41.2M -$37.8M +$3.42M AGG, VTI, IGSB, JPM, AAPL 13F-HR 5/9/2017, 04:52 PM
Q4 2016 177 $608M +$32.4M -$32.2M +$233K AGG, IGSB, JPM, IEF, MSFT 13F-HR 2/14/2017, 02:20 PM
Q3 2016 175 $597M +$27.3M -$33.3M -$5.99M AGG, IEF, IGSB, MSFT, AAPL 13F-HR 11/10/2016, 01:05 PM
Q2 2016 182 $588M +$50.9M -$51M -$98.9K AGG, IEF, IGSB, VTI, NOC Restatement 8/26/2016, 12:29 PM
Q1 2016 179 $575M +$47.6M -$51M -$3.47M AGG, VTI, IEF, NOC, HD 13F-HR 6/20/2016, 04:18 PM
Q4 2015 176 $576M +$40.9M -$59.5M -$18.6M VTI, AGG, VEA, AAPL, NOC 13F-HR 2/2/2016, 10:06 AM
Q3 2015 187 $567M +$24.6M -$31.9M -$7.33M AGG, VTI, IGSB, VEA, AAPL 13F-HR 11/16/2015, 11:15 AM
Q2 2015 200 $622M +$50.3M -$74.2M -$23.9M VTI, AGG, AAPL, VEA, IGSB 13F-HR 7/27/2015, 04:29 PM
Q1 2015 214 $657M +$29.2M -$32.5M -$3.27M AGG, VTI, IGSB, AAPL, VEA 13F-HR 5/4/2015, 04:59 PM
Q4 2014 217 $650M +$80.4M -$47.7M +$32.7M AGG, VTI, IGSB, AAPL, VEA 13F-HR 1/30/2015, 02:54 PM
Q3 2014 205 $605M +$44.6M -$43.7M +$857K VTI, IGSB, AGG, VEA, AAPL 13F-HR 10/7/2014, 11:55 AM
Q2 2014 199 $608M +$46.7M -$24.3M +$22.4M AGG, IGSB, VTI, VEA, AAPL Restatement 8/4/2014, 11:05 AM
Q1 2014 198 $585M +$32.3M -$33.4M -$1.09M IGSB, AGG, VEA, VTI, BMY 13F-HR 5/5/2014, 11:21 AM
Q4 2013 190 $582M $0 $0 IGSB, AGG, VEA, VTI, BMY 13F-HR 2/24/2014, 01:38 PM