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Beacon Trust Co Buys TD Ameritrade Holding, Intuit, Fortive, Sells Mondelez International, Bristol-Myers Squibb Company, Kimberly-Clark

Morristown, NJ, based Investment company Beacon Trust Co buys TD Ameritrade Holding, Intuit, Fortive, Thor Industries, Johnson Controls International PLC, UnitedHealth Group, iShares 1-3 Year Treasury Bond, Vanguard Short-Term Bond, SPDR S&P 500, Alibaba Group Holding, sells Mondelez International, Bristol-Myers Squibb Company, Kimberly-Clark, H&R Block, AmerisourceBergen during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Beacon Trust Co. As of 2016-12-31, Beacon Trust Co owns 169 stocks with a total value of $585 million. These are the details of the buys and sells.

For the details of BEACON TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BEACON+TRUST+CO

These are the top 5 holdings of BEACON TRUST CO
  1. iShares Core U.S. Aggregate Bond (AGG) - 247,634 shares, 4.57% of the total portfolio. Shares reduced by 1.85%
  2. iShares 1-3 Year Credit Bond (CSJ) - 162,817 shares, 2.92% of the total portfolio. Shares added by 0.91%
  3. JPMorgan Chase & Co (JPM) - 166,752 shares, 2.46% of the total portfolio. Shares added by 2.31%
  4. iShares 7-10 Year Treasury Bond (IEF) - 135,200 shares, 2.42% of the total portfolio. Shares reduced by 12.16%
  5. Microsoft Corp (MSFT) - 226,465 shares, 2.4% of the total portfolio. Shares added by 0.61%
New Purchase: TD Ameritrade Holding Corp (AMTD)

Beacon Trust Co initiated holdings in TD Ameritrade Holding Corp. The purchase prices were between $33.48 and $44.49, with an estimated average price of $38.81. The stock is now traded at around $43.42. The impact to the portfolio due to this purchase was 0.8%. The holdings were 106,952 shares as of 2016-12-31.

New Purchase: Fortive Corp (FTV)

Beacon Trust Co initiated holdings in Fortive Corp. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $57.58. The impact to the portfolio due to this purchase was 0.4%. The holdings were 43,634 shares as of 2016-12-31.

New Purchase: iShares 1-3 Year Treasury Bond (SHY)

Beacon Trust Co initiated holdings in iShares 1-3 Year Treasury Bond. The purchase prices were between $84.25 and $84.99, with an estimated average price of $84.65. The stock is now traded at around $84.42. The impact to the portfolio due to this purchase was 0.24%. The holdings were 16,440 shares as of 2016-12-31.

New Purchase: Covanta Holding Corp (CVA)

Beacon Trust Co initiated holdings in Covanta Holding Corp. The purchase prices were between $13.6 and $15.85, with an estimated average price of $14.87. The stock is now traded at around $15.45. The impact to the portfolio due to this purchase was 0.06%. The holdings were 21,766 shares as of 2016-12-31.

New Purchase: BP PLC (BP)

Beacon Trust Co initiated holdings in BP PLC. The purchase prices were between $32.98 and $37.4, with an estimated average price of $35.39. The stock is now traded at around $33.80. The impact to the portfolio due to this purchase was 0.04%. The holdings were 6,396 shares as of 2016-12-31.

New Purchase: Total SA (TOT)

Beacon Trust Co initiated holdings in Total SA. The purchase prices were between $45.59 and $50.97, with an estimated average price of $48.15. The stock is now traded at around $50.93. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,206 shares as of 2016-12-31.

Added: Intuit Inc (INTU)

Beacon Trust Co added to the holdings in Intuit Inc by 97.76%. The purchase prices were between $105.28 and $118.39, with an estimated average price of $111.97. The stock is now traded at around $118.95. The impact to the portfolio due to this purchase was 0.4%. The holdings were 41,477 shares as of 2016-12-31.

Added: Thor Industries Inc (THO)

Beacon Trust Co added to the holdings in Thor Industries Inc by 47.14%. The purchase prices were between $74.53 and $106.71, with an estimated average price of $90.23. The stock is now traded at around $111.32. The impact to the portfolio due to this purchase was 0.31%. The holdings were 57,151 shares as of 2016-12-31.

Added: Johnson Controls International PLC (JCI)

Beacon Trust Co added to the holdings in Johnson Controls International PLC by 330.49%. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.62. The impact to the portfolio due to this purchase was 0.29%. The holdings were 53,363 shares as of 2016-12-31.

Added: UnitedHealth Group Inc (UNH)

Beacon Trust Co added to the holdings in UnitedHealth Group Inc by 33.67%. The purchase prices were between $133.92 and $163.94, with an estimated average price of $149.38. The stock is now traded at around $164.29. The impact to the portfolio due to this purchase was 0.28%. The holdings were 41,022 shares as of 2016-12-31.

Added: Vanguard Short-Term Bond (BSV)

Beacon Trust Co added to the holdings in Vanguard Short-Term Bond by 32.05%. The purchase prices were between $79.22 and $80.63, with an estimated average price of $79.97. The stock is now traded at around $79.51. The impact to the portfolio due to this purchase was 0.16%. The holdings were 48,344 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Beacon Trust Co added to the holdings in SPDR S&P 500 by 61.49%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $234.92. The impact to the portfolio due to this purchase was 0.12%. The holdings were 8,228 shares as of 2016-12-31.

Sold Out: Wells Fargo & Co (WFC)

Beacon Trust Co sold out the holdings in Wells Fargo & Co. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28.

Sold Out: General Dynamics Corp (GD)

Beacon Trust Co sold out the holdings in General Dynamics Corp. The sale prices were between $149.6 and $178.67, with an estimated average price of $163.59.

Sold Out: Genuine Parts Co (GPC)

Beacon Trust Co sold out the holdings in Genuine Parts Co. The sale prices were between $87.67 and $99.83, with an estimated average price of $95.35.

Sold Out: AstraZeneca PLC (AZN)

Beacon Trust Co sold out the holdings in AstraZeneca PLC. The sale prices were between $25.81 and $33, with an estimated average price of $28.39.

Sold Out: Accenture PLC (ACN)

Beacon Trust Co sold out the holdings in Accenture PLC. The sale prices were between $115.27 and $125.4, with an estimated average price of $118.69.

Sold Out: Tupperware Brands Corp (TUP)

Beacon Trust Co sold out the holdings in Tupperware Brands Corp. The sale prices were between $52.62 and $66.36, with an estimated average price of $58.61.



Here is the complete portfolio of BEACON TRUST CO. Also check out:

1. BEACON TRUST CO's Undervalued Stocks
2. BEACON TRUST CO's Top Growth Companies, and
3. BEACON TRUST CO's High Yield stocks
4. Stocks that BEACON TRUST CO keeps buying

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