$419 Million is the total value of Beacon Capital Management, Inc.'s 296 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 204.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $30,360,000 | +30.0% | 283,946 | +23.0% | 7.24% | +3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $30,153,000 | +25.3% | 299,763 | +24.6% | 7.20% | +0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,045,000 | +27.2% | 328,248 | +24.4% | 7.17% | +1.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $29,862,000 | +29.6% | 280,895 | +25.8% | 7.13% | +3.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $29,630,000 | +29.2% | 650,786 | +26.1% | 7.07% | +3.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $29,388,000 | +39.1% | 324,663 | +28.0% | 7.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $29,234,000 | +22.7% | 276,310 | +25.3% | 6.98% | -2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $29,155,000 | +30.4% | 227,050 | +28.4% | 6.96% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $28,895,000 | +41.4% | 409,160 | +29.3% | 6.90% | +12.9% |
| VOX | Buy | VANGUARD WORLD FDS | $28,823,000 | +31.4% | 338,653 | +29.2% | 6.88% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $28,649,000 | +29.8% | 258,587 | +28.9% | 6.84% | +3.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $21,883,000 | +21.6% | 252,312 | +14.5% | 5.22% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,471,000 | +14.5% | 268,089 | +14.3% | 5.12% | -8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $21,354,000 | +17.2% | 256,263 | +14.9% | 5.10% | -6.4% |
| SYLD | Buy | CAMBRIA ETF TR | $418,000 | +7.7% | 13,825 | +4.7% | 0.10% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | +0.7% | 3,051 | +4.3% | 0.07% | -19.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $261,000 | +15.5% | 11,041 | +3.3% | 0.06% | -8.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $248,000 | +54.0% | 26,275 | +47.8% | 0.06% | +22.9% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | -2.4% | 6,661 | +0.2% | 0.06% | -22.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $212,000 | +324.0% | 14,700 | +297.3% | 0.05% | +240.0% |
| PM | New | PHILIP MORRIS INTL INC | $115,000 | – | 1,410 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $109,000 | +4.8% | 1,361 | +0.2% | 0.03% | -16.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $97,000 | +26.0% | 3,850 | +24.2% | 0.02% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $89,000 | – | 4,950 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $85,000 | +6.2% | 1,984 | +0.2% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $78,000 | 0.0% | 1,113 | +0.3% | 0.02% | -17.4% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $75,000 | – | 8,650 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $73,000 | – | 1,375 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $66,000 | +3.1% | 851 | +0.1% | 0.02% | -15.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $66,000 | +120.0% | 1,100 | +100.0% | 0.02% | +77.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,000 | -4.9% | 677 | +0.3% | 0.01% | -22.2% |
| MMM | Buy | 3M CO | $55,000 | -1.8% | 405 | +1.2% | 0.01% | -23.5% |
| CJES | Buy | C&J ENERGY SVCS INC | $50,000 | +31.6% | 1,700 | +3.0% | 0.01% | +9.1% |
| WAG | Buy | WALGREEN CO | $40,000 | +17.6% | 612 | +2.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $37,000 | +8.8% | 380 | +0.8% | 0.01% | -10.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $35,000 | +40.0% | 2,040 | +45.7% | 0.01% | +14.3% |
| HCBK | New | HUDSON CITY BANCORP | $32,000 | – | 3,206 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $30,000 | +20.0% | 3,410 | +17.2% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $25,000 | +13.6% | 444 | +0.9% | 0.01% | -14.3% |
| TWO | New | TWO HBRS INVT CORP | $19,000 | – | 1,850 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $19,000 | – | 750 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $20,000 | +25.0% | 430 | +43.3% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $12,000 | – | 201 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $12,000 | +500.0% | 1,250 | +400.0% | 0.00% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $13,000 | +18.2% | 229 | +2.7% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 225 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 308 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 207 | +3.5% | 0.00% | -33.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $8,000 | -20.0% | 560 | +12.0% | 0.00% | -33.3% |
| T | Buy | AT&T INC | $9,000 | +12.5% | 245 | +8.4% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $8,000 | – | 82 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $5,000 | 0.0% | 43 | +7.5% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,000 | 0.0% | 29 | +16.0% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,000 | +33.3% | 59 | +18.0% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $4,000 | – | 292 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | 7 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $0 | – | 2 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INC | $1,000 | – | 27 | +170.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $0 | – | 2 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $0 | – | 5 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 3 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 7 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 7 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 4 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 3 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 97.0% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 33.7% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 32.9% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 9.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-04 |
View Beacon Capital Management, Inc.'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.