$460 Million is the total value of BEACON FINANCIAL GROUP's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $30,330,000 | +4.3% | 1,329,111 | +7.2% | 6.58% | +2.0% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $18,965,000 | +11.2% | 658,062 | +12.7% | 4.12% | +8.7% |
PFF | Buy | ISHARESu.s. pfd stk etf | $16,882,000 | +13.0% | 431,773 | +15.9% | 3.66% | +10.5% |
PM | Buy | PHILIP MORRIS INTL | $15,100,000 | +6.4% | 188,476 | +2.1% | 3.28% | +4.1% |
DEM | Buy | WISDOMTREE TRemerg mkts | $13,809,000 | +5.4% | 323,033 | +5.4% | 3.00% | +3.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $13,508,000 | +6.4% | 171,924 | +10.0% | 2.93% | +4.0% |
CVX | Buy | CHEVRON CORP | $10,426,000 | -9.0% | 107,832 | +0.6% | 2.26% | -11.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $10,214,000 | +12.1% | 151,683 | +14.2% | 2.22% | +9.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,021,000 | +71.8% | 102,585 | +78.6% | 2.17% | +68.0% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,300,000 | +16.3% | 391,768 | +18.2% | 2.02% | +13.8% |
PG | Buy | PROCTER GAMBLE CO | $8,749,000 | +153.4% | 111,709 | +167.7% | 1.90% | +147.8% |
SE | Buy | SPECTRA ENERGY CORP | $8,191,000 | -11.7% | 254,302 | +0.5% | 1.78% | -13.6% |
PAYX | Buy | PAYCHEX INC | $7,831,000 | +99.6% | 167,348 | +113.3% | 1.70% | +95.3% |
SO | Buy | SOUTHERN CO | $7,730,000 | +9.9% | 184,225 | +16.1% | 1.68% | +7.5% |
Buy | AMERICAN ELECTRIC | $7,609,000 | +8.2% | 144,114 | +15.9% | 1.65% | +5.8% | |
WFC | Buy | WELLS FARGO & CO NEW | $7,346,000 | +76.5% | 131,049 | +72.5% | 1.59% | +72.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,103,000 | +8.9% | 89,273 | +9.7% | 1.54% | +6.6% |
HCN | Buy | HEALTH CARE REIT INC | $7,095,000 | -2.7% | 107,897 | +16.5% | 1.54% | -4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,173,000 | +10.9% | 131,987 | +16.5% | 1.34% | +8.4% |
GSK | Buy | GLAXO SMITHKLINE PLCsponsored adr | $5,995,000 | +6.9% | 142,645 | +20.0% | 1.30% | +4.5% |
Buy | APPLE INC | $5,354,000 | -1.4% | 42,995 | +0.1% | 1.16% | -3.6% | |
Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,105,000 | -5.4% | 37,402 | +1.2% | 1.11% | -7.4% | |
DES | Buy | WISDOMTREE TRsmallcap divid | $4,546,000 | +11.9% | 64,508 | +14.8% | 0.99% | +9.4% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $4,536,000 | +9.1% | 55,035 | +14.5% | 0.98% | +6.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $4,438,000 | -2.8% | 53,591 | +0.5% | 0.96% | -4.9% |
FAST | Buy | FASTENAL CO COM | $4,109,000 | +3.6% | 97,353 | +2.6% | 0.89% | +1.4% |
IJH | Buy | ISHAREScore s&p mcp etf | $3,883,000 | +23.9% | 25,951 | +26.2% | 0.84% | +21.3% |
Buy | BANK OF NEW YORK MELLON | $3,867,000 | +8.3% | 92,544 | +4.4% | 0.84% | +5.9% | |
ITC | Buy | ITC HOLDINGS CORP | $3,601,000 | -8.7% | 111,836 | +6.8% | 0.78% | -10.7% |
IGSB | Buy | ISHARES1-3 year credit bnd etf | $2,513,000 | +14.5% | 23,873 | +14.8% | 0.54% | +11.9% |
LOW | Buy | LOWES COS INC | $2,304,000 | -5.6% | 34,120 | +4.6% | 0.50% | -7.7% |
PX | Buy | PRAXAIR INC CM | $1,828,000 | +2.6% | 15,323 | +4.6% | 0.40% | +0.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,820,000 | +2.3% | 18,476 | +5.2% | 0.40% | 0.0% |
UL | Buy | UNILEVER PLCspon adr | $1,654,000 | +18.0% | 38,361 | +17.2% | 0.36% | +15.4% |
V | Buy | VISA INC | $1,448,000 | +7.6% | 21,711 | +6.0% | 0.31% | +5.0% |
IBM | Buy | INTL BUSINESS MACHINES | $1,372,000 | +17.5% | 8,420 | +17.3% | 0.30% | +15.1% |
PEP | Buy | PEPSICO INC | $1,331,000 | +3.1% | 14,210 | +6.3% | 0.29% | +1.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $1,166,000 | +20.7% | 11,129 | +19.6% | 0.25% | +18.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,128,000 | +10.2% | 7,958 | +6.9% | 0.24% | +7.9% |
ABBV | Buy | ABBVIE INC | $1,096,000 | +23.6% | 16,318 | +7.2% | 0.24% | +20.8% |
Buy | ABBOTT LABS | $1,068,000 | +24.6% | 21,795 | +19.8% | 0.23% | +22.1% | |
Buy | BAIDU INCspon adr rep a | $1,058,000 | -3.1% | 5,281 | +1.9% | 0.23% | -5.0% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,050,000 | +8.6% | 35,014 | +19.2% | 0.23% | +6.0% |
HD | Buy | HOME DEPOT INC | $923,000 | +14.4% | 8,358 | +18.8% | 0.20% | +11.7% |
MA | Buy | MASTERCARD INC | $846,000 | +7.4% | 9,147 | +1.8% | 0.18% | +5.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $802,000 | +5.2% | 15,572 | +18.5% | 0.17% | +3.0% |
Buy | AMERICAN EXPRESS | $793,000 | +4.2% | 10,196 | +4.6% | 0.17% | +1.8% | |
EBAY | Buy | EBAY INC | $788,000 | +4.5% | 13,273 | +2.0% | 0.17% | +2.4% |
VUG | Buy | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $713,000 | 0.0% | 6,696 | +2.0% | 0.16% | -1.9% |
TWX | New | TIME WARNER INC | $699,000 | – | 8,088 | +100.0% | 0.15% | – |
TRP | Buy | TRANSCANADA CORP | $697,000 | +19.8% | 16,954 | +26.0% | 0.15% | +17.1% |
UNP | New | UNION PAC CORP | $693,000 | – | 7,255 | +100.0% | 0.15% | – |
DEO | New | DIAGEO PLCsponsored adr | $688,000 | – | 5,896 | +100.0% | 0.15% | – |
ORCL | Buy | ORACLE CORP | $675,000 | +33.9% | 16,702 | +44.1% | 0.15% | +30.4% |
BLK | Buy | BLACKROCK INC | $649,000 | -1.7% | 1,886 | +5.2% | 0.14% | -3.4% |
CSCO | Buy | CISCO SYSTEMS INC | $641,000 | +1.1% | 23,288 | +1.7% | 0.14% | -1.4% |
AET | Buy | AETNA INC | $619,000 | +33.7% | 4,868 | +14.4% | 0.13% | +30.1% |
DIS | Buy | DISNEY WALT CO | $594,000 | +33.2% | 5,261 | +25.3% | 0.13% | +30.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $584,000 | +10.4% | 18,129 | +4.0% | 0.13% | +8.5% |
HCA | Buy | HCA HOLDINGS INC COM | $581,000 | +119.2% | 6,413 | +84.3% | 0.13% | +113.6% |
TBI | New | TRUEBLUE INC | $582,000 | – | 19,590 | +100.0% | 0.13% | – |
GOOG | Buy | GOOGLE INCcl c | $582,000 | +0.7% | 1,117 | +6.7% | 0.13% | -1.6% |
CMP | Buy | COMPASS MINERALS INTERNATIONAL | $569,000 | -9.4% | 6,879 | +2.3% | 0.12% | -11.5% |
PCLN | Buy | PRICELINE GROUP INC | $549,000 | +1.3% | 496 | +5.3% | 0.12% | -0.8% |
LEA | Buy | LEAR CORPORATION PARTN | $543,000 | +17.3% | 4,854 | +17.0% | 0.12% | +14.6% |
FL | Buy | FOOTLOCKER INC | $538,000 | +23.1% | 8,151 | +18.9% | 0.12% | +20.6% |
MCD | New | MCDONALDS CORP | $519,000 | – | 5,442 | +100.0% | 0.11% | – |
LHO | Buy | LASALLE HOTEL PROPERTIES | $515,000 | +60.9% | 14,705 | +80.0% | 0.11% | +57.7% |
HAFC | Buy | HANMI FINANCIAL CORPORATION COM | $513,000 | +81.9% | 20,795 | +57.1% | 0.11% | +76.2% |
AGN | New | ALLERGAN PLC | $500,000 | – | 1,671 | +100.0% | 0.11% | – |
LRCX | Buy | LAM RESEARCH CORP | $489,000 | +33.6% | 6,103 | +20.7% | 0.11% | +30.9% |
LNC | Buy | LINCOLN NATL CORP | $482,000 | +20.2% | 8,234 | +18.3% | 0.10% | +18.0% |
GM | New | GENERAL MOTORS COMPANY | $485,000 | – | 14,615 | +100.0% | 0.10% | – |
SKX | Buy | SKECHERS USA INC - CL A | $480,000 | +79.8% | 4,347 | +16.4% | 0.10% | +76.3% |
BAX | New | BAXTER INTERNATIONAL | $468,000 | – | 6,637 | +100.0% | 0.10% | – |
ALK | Buy | ALASKA AIR GROUP INC | $465,000 | +11.0% | 7,150 | +13.1% | 0.10% | +8.6% |
KFY | Buy | KORN/FERRY INTERNATIONAL | $454,000 | +24.0% | 13,043 | +16.3% | 0.10% | +22.2% |
CME | Buy | CME GROUP INC | $450,000 | -2.2% | 4,879 | +1.1% | 0.10% | -3.9% |
CVG | Buy | CONVERGYS CORP | $439,000 | +31.4% | 17,146 | +17.5% | 0.10% | +28.4% |
SYNA | Buy | SYNAPTICS INC | $431,000 | +16.2% | 5,061 | +12.6% | 0.09% | +14.6% |
HNT | Buy | HEALTH NET INC | $428,000 | +24.1% | 6,723 | +18.8% | 0.09% | +20.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $429,000 | +13.8% | 3,545 | +15.5% | 0.09% | +10.7% |
GWW | New | GRAINGER W W INC | $413,000 | – | 1,746 | +100.0% | 0.09% | – |
NOV | Buy | NATIONAL-OILWELL VARCO INC | $408,000 | -2.2% | 8,403 | +0.6% | 0.09% | -4.3% |
SYK | New | STRYKER CORP | $398,000 | – | 4,181 | +100.0% | 0.09% | – |
KMX | Buy | CARMAX INC | $389,000 | -2.8% | 5,872 | +1.6% | 0.08% | -5.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $377,000 | +17.8% | 7,433 | +19.2% | 0.08% | +15.5% |
XBIT | New | XBIOTECH INC | $365,000 | – | 20,000 | +100.0% | 0.08% | – |
BYD | New | BOYD GAMING CORP | $363,000 | – | 24,600 | +100.0% | 0.08% | – |
CBI | New | CHICAGO BRIDGE & IRON | $357,000 | – | 7,205 | +100.0% | 0.08% | – |
WEC | Buy | WISCONSIN ENERGY CORP | $330,000 | +5.8% | 7,324 | +17.0% | 0.07% | +4.3% |
POT | Buy | POTASH CORP SASK INC | $325,000 | +7.6% | 10,511 | +12.8% | 0.07% | +6.0% |
ITG | Buy | INVESTMENT TECHNOLOGY GROUP COM | $322,000 | -2.1% | 12,990 | +17.4% | 0.07% | -4.1% |
DFS | Buy | DISCOVER FINL SVCS | $316,000 | +4.6% | 5,512 | +3.9% | 0.07% | +3.0% |
JNPR | New | JUNIPER NETWORKS INC | $315,000 | – | 12,082 | +100.0% | 0.07% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $284,000 | -7.8% | 17,751 | +4.5% | 0.06% | -8.8% |
FITB | New | FITH THIRD BANCORP | $278,000 | – | 13,400 | +100.0% | 0.06% | – |
PPC | Buy | PILGRIM S PRIDE CORP | $274,000 | +22.3% | 11,722 | +22.7% | 0.06% | +18.0% |
DAL | New | DELTA AIR LINES INC | $265,000 | – | 6,447 | +100.0% | 0.06% | – |
Buy | REGIONS FINL CORP NEW | $258,000 | +19.4% | 25,100 | +8.7% | 0.06% | +16.7% | |
WAG | Buy | WALGREEN CO | $252,000 | -1.9% | 2,990 | +0.4% | 0.06% | -3.5% |
EMC | New | E M C CORP MASS | $243,000 | – | 9,362 | +100.0% | 0.05% | – |
HAS | New | HASBRO INC | $235,000 | – | 3,109 | +100.0% | 0.05% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,000 | +7.4% | 1,128 | +9.7% | 0.05% | +4.2% |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $219,000 | -2.7% | 22,532 | +20.8% | 0.05% | -4.0% |
CL | Buy | COLGATE PALMOLIVE CO | $218,000 | -4.4% | 3,345 | +1.8% | 0.05% | -7.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCrds.b | $206,000 | -3.7% | 3,549 | +6.4% | 0.04% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 3.3% |
UNITED PARCEL SERVICE INC | 41 | Q3 2023 | 2.0% |
EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 2.5% |
WISDOMTREE TR | 41 | Q3 2023 | 1.7% |
VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 2.0% |
WELLS FARGO & CO NEW | 41 | Q3 2023 | 2.6% |
PHILIP MORRIS INTL INC | 41 | Q3 2023 | 3.8% |
ISHARES | 41 | Q3 2023 | 4.3% |
PROCTER GAMBLE CO | 41 | Q3 2023 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-07 |
View BEACON FINANCIAL GROUP'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.