$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | New | TIME WARNER INC | $699,000 | – | 8,088 | +100.0% | 0.15% | – |
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% | – |
TBI | New | TRUEBLUE INC | $582,000 | – | 19,590 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORP | $519,000 | – | 5,442 | +100.0% | 0.11% | – |
AGN | New | ALLERGAN PLC | $500,000 | – | 1,671 | +100.0% | 0.11% | – |
GM | New | GENERAL MOTORS COMPANY | $485,000 | – | 14,615 | +100.0% | 0.10% | – |
BAX | New | BAXTER INTERNATIONAL | $468,000 | – | 6,637 | +100.0% | 0.10% | – |
GWW | New | GRAINGER W W INC | $413,000 | – | 1,746 | +100.0% | 0.09% | – |
SYK | New | STRYKER CORP | $398,000 | – | 4,181 | +100.0% | 0.09% | – |
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% | – |
JNPR | New | JUNIPER NETWORKS INC | $315,000 | – | 12,082 | +100.0% | 0.07% | – |
FITB | New | FITH THIRD BANCORP | $278,000 | – | 13,400 | +100.0% | 0.06% | – |
DAL | New | DELTA AIR LINES INC | $265,000 | – | 6,447 | +100.0% | 0.06% | – |
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% | – |
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.