$1.4 Billion is the total value of Beacon Capital Management, Inc.'s 391 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 420.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | Exit | GAP INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -80 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -569 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,850 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,206 | -100.0% | -0.00% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -5,663 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -14,935 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.