$94.1 Million is the total value of TELEMUS BEACON INVESTMENT Co LLC's 1 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $5,185,000 | – | 32,324 | +100.0% | 5.51% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VA | $4,735,000 | – | 56,505 | +100.0% | 5.03% | – |
| IWF | New | ISHARES TR INDEX RUSSELL1000GR | $4,078,000 | – | 56,061 | +100.0% | 4.33% | – |
| A309PS | New | DIRECTV COM | $3,457,000 | – | 56,077 | +100.0% | 3.67% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $3,176,000 | – | 50,291 | +100.0% | 3.37% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $2,721,000 | – | 12,037 | +100.0% | 2.89% | – |
| QCOM | New | QUALCOMM INC COM | $2,547,000 | – | 41,700 | +100.0% | 2.71% | – |
| EOG | New | EOG RES INC COM | $2,514,000 | – | 19,094 | +100.0% | 2.67% | – |
| GWW | New | GRAINGER W W INC COM | $2,479,000 | – | 9,829 | +100.0% | 2.63% | – |
| CELG | New | CELGENE CORP COM | $2,400,000 | – | 20,516 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC COM | $2,384,000 | – | 6,011 | +100.0% | 2.53% | – |
| HD | New | HOME DEPOT INC COM | $2,336,000 | – | 30,160 | +100.0% | 2.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,280,000 | – | 34,821 | +100.0% | 2.42% | – |
| MCD | New | MCDONALDS CORP COM | $2,270,000 | – | 22,934 | +100.0% | 2.41% | – |
| PEP | New | PEPSICO INC COM | $2,231,000 | – | 27,274 | +100.0% | 2.37% | – |
| MSFT | New | MICROSOFT CORP COM | $2,190,000 | – | 63,394 | +100.0% | 2.33% | – |
| V | New | VISA INC COM CL A | $2,120,000 | – | 11,599 | +100.0% | 2.25% | – |
| ACE | New | ACE LTD SHS | $2,114,000 | – | 23,631 | +100.0% | 2.25% | – |
| MMM | New | 3M CO COM | $1,972,000 | – | 18,031 | +100.0% | 2.10% | – |
| New | TEMPLETON FRONTIER MARKETS FUN | $1,952,000 | – | 117,703 | +100.0% | 2.07% | – | |
| AZO | New | AUTOZONE INC COM | $1,901,000 | – | 4,486 | +100.0% | 2.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,848,000 | – | 24,726 | +100.0% | 1.96% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,829,000 | – | 25,525 | +100.0% | 1.94% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $1,800,000 | – | 25,012 | +100.0% | 1.91% | – |
| 9207PS | New | ROCK-TENN CO CL A | $1,718,000 | – | 17,201 | +100.0% | 1.82% | – |
| CE | New | CELANESE CORP DEL COM SER A | $1,700,000 | – | 37,944 | +100.0% | 1.81% | – |
| TJX | New | TJX COS INC NEW COM | $1,686,000 | – | 33,676 | +100.0% | 1.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,565,000 | – | 16,836 | +100.0% | 1.66% | – |
| BEAM | New | BEAM INC WI - COMMON STOCK | $1,556,000 | – | 24,659 | +100.0% | 1.65% | – |
| AMT | New | AMERICAN TOWER CORPORATION REI | $1,526,000 | – | 20,857 | +100.0% | 1.62% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $1,303,000 | – | 42,058 | +100.0% | 1.38% | – |
| MCK | New | MCKESSON CORP COM | $1,291,000 | – | 11,275 | +100.0% | 1.37% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $1,276,000 | – | 33,958 | +100.0% | 1.36% | – |
| MRO | New | MARATHON OIL CORP COM | $1,261,000 | – | 36,455 | +100.0% | 1.34% | – |
| AGN | New | ALLERGAN INC COM | $1,157,000 | – | 13,735 | +100.0% | 1.23% | – |
| PSP | New | POWERSHARES EXCHANGE TRADED FD | $1,155,000 | – | 105,895 | +100.0% | 1.23% | – |
| INTC | New | INTEL CORP COM | $1,071,000 | – | 44,195 | +100.0% | 1.14% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,046,000 | – | 16,865 | +100.0% | 1.11% | – |
| PII | New | POLARIS INDS INC COM | $1,010,000 | – | 10,630 | +100.0% | 1.07% | – |
| AMCX | New | AMC NETWORKS INC. | $904,000 | – | 13,840 | +100.0% | 0.96% | – |
| AN | New | AUTONATION INC COM | $866,000 | – | 19,955 | +100.0% | 0.92% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $780,000 | – | 16,708 | +100.0% | 0.83% | – |
| New | T ROWE PRICE DIVERSIFIED SMALL | $756,000 | – | 37,290 | +100.0% | 0.80% | – | |
| New | WASATCH INTL GROWTH FD | $722,000 | – | 28,195 | +100.0% | 0.77% | – | |
| CVY | New | CLAYMORE EXCHANGE TRD FD TR GU | $668,000 | – | 28,838 | +100.0% | 0.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNI | $591,000 | – | 2,815 | +100.0% | 0.63% | – |
| IJH | New | ISHARES TR INDEX S&P MIDCAP 40 | $557,000 | – | 4,825 | +100.0% | 0.59% | – |
| New | PUTNAM EQUITY SPECTRUM FUND CL | $478,000 | – | 13,900 | +100.0% | 0.51% | – | |
| XOM | New | EXXON MOBIL CORP COM | $474,000 | – | 5,250 | +100.0% | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO COM | $458,000 | – | 5,946 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO COM | $383,000 | – | 9,560 | +100.0% | 0.41% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $363,000 | – | 5,100 | +100.0% | 0.39% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $318,000 | – | 4,799 | +100.0% | 0.34% | – |
| New | JP MORGAN MID-CAP VALUE FUND S | $315,000 | – | 9,858 | +100.0% | 0.34% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $303,000 | – | 3,500 | +100.0% | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO COM | $278,000 | – | 12,006 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $278,000 | – | 3,088 | +100.0% | 0.30% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL | $252,000 | – | 2,250 | +100.0% | 0.27% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $238,000 | – | 4,737 | +100.0% | 0.25% | – |
| New | BLACKROCK BALANCED CAP FD CL I | $237,000 | – | 9,740 | +100.0% | 0.25% | – | |
| SOR | New | SOURCE CAP INC COM | $216,000 | – | 3,500 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC COM | $212,000 | – | 7,575 | +100.0% | 0.22% | – |
| New | CAPITAL WORLD GROWTH & INCOME | $201,000 | – | 5,113 | +100.0% | 0.21% | – | |
| New | LAZARD FDS INC STRG INST SHS | $158,000 | – | 15,785 | +100.0% | 0.17% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $146,000 | – | 980 | +100.0% | 0.16% | – |
| New | RSTK MACKINAC FINL CORP COM | $67,000 | – | 7,500 | +100.0% | 0.07% | – | |
| New | NEW PERSPECTIVE FD INC COM | $44,000 | – | 1,290 | +100.0% | 0.05% | – | |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $26,000 | – | 1,669 | +100.0% | 0.03% | – |
| NGLPF | New | NEVADA GEOTHERMAL PW | $0 | – | 6,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q2 2013 | 5.5% |
| ISHARES TR INDEX RUSSELL1000VA | 1 | Q2 2013 | 5.0% |
| ISHARES TR INDEX RUSSELL1000GR | 1 | Q2 2013 | 4.3% |
| DIRECTV COM | 1 | Q2 2013 | 3.7% |
| DISNEY WALT CO COM DISNEY | 1 | Q2 2013 | 3.4% |
| PRECISION CASTPARTS CORP COM | 1 | Q2 2013 | 2.9% |
| QUALCOMM INC COM | 1 | Q2 2013 | 2.7% |
| EOG RES INC COM | 1 | Q2 2013 | 2.7% |
| GRAINGER W W INC COM | 1 | Q2 2013 | 2.6% |
| CELGENE CORP COM | 1 | Q2 2013 | 2.6% |
View TELEMUS BEACON INVESTMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-21 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-10 |
| 13F-HR | 2011-05-13 |
View TELEMUS BEACON INVESTMENT Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.