13F Filings History of BEACON TRUST CO
- Latest 13F filing
- Q1 2017 - 09 May 2017
- Latest reported 13F value
- $634,893,000
- Largest 13F holdings
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AGG VTI IGSB JPM AAPL MSFT NOC HD JPUS CMCSA KHC LYB
+8 more
ADP AMGN ITW RTN UNP USB ABBV SLB - Form 13F summary
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- BEACON TRUST CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BEACON TRUST CO reported 181 equity holdings with a total reported market value of $634,893,000 for Q1 2017. Top reported holdings included AGG, VTI, IGSB, JPM, and AAPL.
- Manager signature
- Kenneth Lenskold - CCO
- Manager location
- Morristown, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2017
Latest value
$634,893,000
Quarter delta
+$27,383,000
Accepted
09 May 2017, 16:52
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 181 | $634,893,000 | +$41,209,258 | -$37,790,306 | +$3,418,952 | AGG, VTI, IGSB, JPM, AAPL | 13F-HR | 09 May 2017, 16:52 |
| Q4 2016 | 177 | $607,510,000 | +$32,446,123 | -$32,212,629 | +$233,494 | AGG, IGSB, JPM, IEF, MSFT | 13F-HR | 14 Feb 2017, 14:20 |
| Q3 2016 | 175 | $596,644,000 | +$27,323,554 | -$33,315,026 | -$5,991,472 | AGG, IEF, IGSB, MSFT, AAPL | 13F-HR | 10 Nov 2016, 13:05 |
| Q2 2016 | 182 | $588,255,000 | +$50,868,403 | -$50,967,306 | -$98,903 | AGG, IEF, IGSB, VTI, NOC | Restatement | 26 Aug 2016, 12:29 |
| Q1 2016 | 179 | $575,170,000 | +$47,566,012 | -$51,038,814 | -$3,472,802 | AGG, VTI, IEF, NOC, HD | 13F-HR | 20 Jun 2016, 16:18 |
| Q4 2015 | 176 | $575,911,000 | +$40,919,268 | -$59,470,180 | -$18,550,912 | VTI, AGG, VEA, AAPL, NOC | 13F-HR | 02 Feb 2016, 10:06 |
| Q3 2015 | 187 | $566,932,000 | +$24,609,336 | -$31,936,374 | -$7,327,038 | AGG, VTI, IGSB, VEA, AAPL | 13F-HR | 16 Nov 2015, 11:15 |
| Q2 2015 | 200 | $621,510,000 | +$50,332,667 | -$74,199,619 | -$23,866,952 | VTI, AGG, AAPL, VEA, IGSB | 13F-HR | 27 Jul 2015, 16:29 |
| Q1 2015 | 214 | $657,113,000 | +$29,225,739 | -$32,493,471 | -$3,267,732 | AGG, VTI, IGSB, AAPL, VEA | 13F-HR | 04 May 2015, 16:59 |
| Q4 2014 | 217 | $650,355,000 | +$80,356,082 | -$47,654,602 | +$32,701,480 | AGG, VTI, IGSB, AAPL, VEA | 13F-HR | 30 Jan 2015, 14:54 |
| Q3 2014 | 205 | $604,506,000 | +$44,596,234 | -$43,739,678 | +$856,556 | VTI, IGSB, AGG, VEA, AAPL | 13F-HR | 07 Oct 2014, 11:55 |
| Q2 2014 | 199 | $607,938,000 | +$46,700,714 | -$24,313,918 | +$22,386,796 | AGG, IGSB, VTI, VEA, AAPL | Restatement | 04 Aug 2014, 11:05 |
| Q1 2014 | 198 | $584,975,000 | +$32,319,885 | -$33,411,341 | -$1,091,456 | IGSB, AGG, VEA, VTI, BMY | 13F-HR | 05 May 2014, 11:21 |
| Q4 2013 | 190 | $581,586,000 | $0 | $0 | $0 | IGSB, AGG, VEA, VTI, BMY | 13F-HR | 24 Feb 2014, 13:38 |