$553 Million is the total value of Beacon Capital Management, Inc.'s 225 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $2,302,000 | +3.5% | 17,980 | -0.1% | 0.42% | -21.7% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,621,000 | -0.5% | 27,974 | -1.9% | 0.29% | -24.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,573,000 | -9.0% | 18,600 | -9.1% | 0.28% | -31.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,163,000 | +5.3% | 57,409 | -1.0% | 0.21% | -20.2% |
| INTC | Sell | INTEL CORP | $1,052,000 | +15.1% | 34,050 | -3.9% | 0.19% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $917,000 | -2.9% | 21,985 | -4.5% | 0.17% | -26.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $840,000 | -0.8% | 13,820 | -3.1% | 0.15% | -24.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $842,000 | -1.8% | 20,172 | -2.7% | 0.15% | -25.9% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $808,000 | 0.0% | 14,094 | -3.0% | 0.15% | -24.4% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $796,000 | +0.1% | 64,523 | -1.4% | 0.14% | -24.2% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $729,000 | -5.1% | 27,089 | -4.6% | 0.13% | -27.9% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $689,000 | -9.5% | 26,642 | -11.3% | 0.12% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $673,000 | +3.5% | 6,430 | -2.9% | 0.12% | -21.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $674,000 | -1.7% | 22,230 | -5.7% | 0.12% | -25.6% |
| CSCO | Sell | CISCO SYS INC | $544,000 | +6.0% | 21,880 | -4.4% | 0.10% | -19.7% |
| KO | Sell | COCA COLA CO | $530,000 | +2.5% | 12,501 | -6.6% | 0.10% | -22.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $466,000 | -1.3% | 15,126 | -3.6% | 0.08% | -25.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $460,000 | +5.3% | 5,542 | -1.0% | 0.08% | -20.2% |
| WMT | Sell | WAL-MART STORES INC | $419,000 | -7.3% | 5,585 | -5.5% | 0.08% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | -3.2% | 3,345 | -4.3% | 0.08% | -26.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $415,000 | +7.5% | 9,377 | -0.1% | 0.08% | -18.5% |
| SYLD | Sell | CAMBRIA ETF TR | $413,000 | -1.2% | 13,425 | -2.9% | 0.08% | -25.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $411,000 | +0.2% | 15,122 | -5.3% | 0.07% | -24.5% |
| MCD | Sell | MCDONALDS CORP | $346,000 | -5.2% | 3,431 | -7.9% | 0.06% | -27.6% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $294,000 | +3.5% | 10,815 | -1.0% | 0.05% | -22.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $290,000 | +11.1% | 10,981 | -0.5% | 0.05% | -16.1% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $282,000 | +0.4% | 11,296 | -1.4% | 0.05% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $279,000 | +12.0% | 6,650 | -0.2% | 0.05% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $195,000 | -7.6% | 2,455 | -10.0% | 0.04% | -30.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $193,000 | -7.7% | 10,225 | -8.9% | 0.04% | -30.0% |
| RGLD | Sell | ROYAL GOLD INC | $189,000 | +16.7% | 2,480 | -3.9% | 0.03% | -12.8% |
| AFL | Sell | AFLAC INC | $176,000 | -7.9% | 2,820 | -6.8% | 0.03% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $120,000 | -24.5% | 1,360 | -27.5% | 0.02% | -42.1% |
| SA | Sell | SEABRIDGE GOLD INC | $116,000 | +30.3% | 12,395 | -1.6% | 0.02% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $97,000 | 0.0% | 3,825 | -0.6% | 0.02% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $102,000 | -11.3% | 1,210 | -14.2% | 0.02% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $95,000 | +21.8% | 1,110 | -0.3% | 0.02% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $91,000 | -16.5% | 1,058 | -22.3% | 0.02% | -38.5% |
| USB | Sell | US BANCORP DEL | $86,000 | +1.2% | 1,980 | -0.2% | 0.02% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $74,000 | +12.1% | 850 | -0.1% | 0.01% | -18.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $64,000 | -3.0% | 900 | -18.2% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,000 | +8.6% | 675 | -0.3% | 0.01% | -21.4% |
| MMM | Sell | 3M CO | $57,000 | +3.6% | 400 | -1.2% | 0.01% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $44,000 | +18.9% | 377 | -0.8% | 0.01% | -11.1% |
| WAG | Sell | WALGREEN CO | $44,000 | +10.0% | 600 | -2.0% | 0.01% | -20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $32,000 | -63.2% | 750 | -63.4% | 0.01% | -71.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $20,000 | -13.0% | 285 | -14.9% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $14,000 | +7.7% | 223 | -2.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $16,000 | 0.0% | 1,020 | -19.7% | 0.00% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000 | 0.0% | 135 | -1.5% | 0.00% | -25.0% |
| GG | Sell | GOLDCORP INC NEW | $14,000 | -6.7% | 500 | -16.7% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INC NEW | $12,000 | -52.0% | 200 | -55.0% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 200 | -3.4% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $10,000 | 0.0% | 4,650 | -5.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $12,000 | 0.0% | 200 | -0.5% | 0.00% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,000 | -9.1% | 130 | -2.3% | 0.00% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,000 | -25.0% | 50 | -15.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,000 | -66.7% | 1,000 | -66.7% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $4,000 | -63.6% | 1,300 | -64.0% | 0.00% | -66.7% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | 0.0% | 286 | -7.1% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $5,000 | 0.0% | 40 | -7.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,000 | 0.0% | 99 | -9.2% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $8,000 | -11.1% | 226 | -7.8% | 0.00% | -50.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $0 | -100.0% | 10 | -63.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -2 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -47 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -2 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -7 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -80 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -62 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -43 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -21 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -292 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -227 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -82 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -2,180 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -730 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 97.0% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 33.7% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 32.9% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 9.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.0% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 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 |
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.