$1.49 Billion is the total value of Beacon Capital Management, Inc.'s 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXC | CURRENCYSHARES CDN DLR TR | $74,000 | +5.7% | 970 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $80,000 | -4.8% | 1,980 | 0.0% | 0.01% | -16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $55,000 | +5.8% | 615 | 0.0% | 0.00% | 0.0% | |
| AUNZ | WISDOMTREE TRaust new zeal db | $62,000 | +6.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $59,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $39,000 | 0.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $51,000 | +2.0% | 555 | 0.0% | 0.00% | -25.0% | |
| CYB | WISDOMTREE TRchinese yuan fd | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $49,000 | +6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $39,000 | -15.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $39,000 | -23.5% | 150 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29,000 | +26.1% | 607 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $30,000 | -33.3% | 4,950 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $28,000 | -3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $24,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $27,000 | +8.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $25,000 | +4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $24,000 | +14.3% | 260 | 0.0% | 0.00% | +100.0% | |
| MKL | MARKEL CORP | $10,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $16,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $10,000 | -23.1% | 798 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR | $16,000 | +14.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $12,000 | +33.3% | 745 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $6,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| CMCSA | COMCAST CORP NEWcl a | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSIH | GENERAL STEEL HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $4,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $5,000 | +25.0% | 440 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | +33.3% | 1,410 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.