$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $22,831,000 | -3.1% | 474,973 | -0.2% | 4.95% | -5.2% |
| KO | Sell | COCA COLA CO COM | $7,538,000 | -3.4% | 191,329 | -0.7% | 1.64% | -5.5% |
| GIS | Sell | GENERAL MILLS INC | $7,269,000 | -5.2% | 129,671 | -4.7% | 1.58% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $6,935,000 | -21.6% | 142,495 | -18.6% | 1.50% | -23.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,551,000 | -1.9% | 73,741 | -5.7% | 1.42% | -4.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $5,510,000 | -3.2% | 62,355 | -0.6% | 1.20% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $5,394,000 | -8.3% | 72,619 | -2.4% | 1.17% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $5,160,000 | -6.1% | 53,031 | -6.1% | 1.12% | -8.1% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $4,901,000 | -7.4% | 66,338 | -3.8% | 1.06% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,602,000 | -34.2% | 117,344 | -29.6% | 1.00% | -35.6% |
| SNY | Sell | SANOFIadr | $4,412,000 | -7.4% | 88,528 | -6.6% | 0.96% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,324,000 | -23.0% | 66,175 | -22.6% | 0.94% | -24.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,815,000 | -37.3% | 30,698 | -37.1% | 0.83% | -38.7% |
| Sell | BERKLEY W R CORP | $3,764,000 | -3.9% | 72,790 | -4.9% | 0.82% | -6.0% | |
| SYY | Sell | SYSCO CORP | $3,661,000 | -5.1% | 97,525 | -3.2% | 0.79% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,137,000 | -0.0% | 39,141 | -2.7% | 0.68% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,089,000 | -32.8% | 115,957 | -36.6% | 0.67% | -34.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,970,000 | -12.0% | 34,675 | -13.2% | 0.64% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $2,851,000 | -36.2% | 64,267 | -41.1% | 0.62% | -37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,834,000 | -9.7% | 61,759 | -4.7% | 0.62% | -11.8% |
| RGLD | Sell | ROYAL GOLD INC | $2,612,000 | -5.9% | 42,176 | -3.4% | 0.57% | -8.0% |
| SEP | Sell | SPECTRA ENERGY PRTNS LP | $2,581,000 | -17.0% | 56,398 | -5.3% | 0.56% | -18.7% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,552,000 | -6.1% | 78,962 | -3.0% | 0.55% | -8.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,495,000 | -4.8% | 51,947 | -5.0% | 0.54% | -6.9% |
| Sell | BECTON DICKINSON & CO | $2,303,000 | -26.6% | 16,250 | -24.5% | 0.50% | -28.2% | |
| EMR | Sell | EMERSON ELEC CO | $2,070,000 | -11.3% | 37,266 | -9.6% | 0.45% | -13.3% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $1,921,000 | -12.4% | 50,160 | -10.3% | 0.42% | -14.4% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,893,000 | -6.1% | 31,038 | -1.4% | 0.41% | -8.1% |
| TGT | Sell | TARGET CORP | $1,812,000 | -44.4% | 22,075 | -44.4% | 0.39% | -45.6% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,583,000 | -7.0% | 12,811 | -6.0% | 0.34% | -9.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,130,000 | -5.1% | 14,408 | -3.7% | 0.24% | -7.2% |
| WMT | Sell | WAL-MART STORES INC | $1,090,000 | -23.6% | 15,264 | -11.6% | 0.24% | -25.0% |
| T | Sell | AT&T INC | $929,000 | +3.5% | 25,987 | -4.6% | 0.20% | +1.5% |
| PFE | Sell | PFIZER INC | $681,000 | -31.4% | 20,287 | -28.4% | 0.15% | -32.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $616,000 | -8.9% | 6,042 | -10.4% | 0.13% | -10.7% |
| INTC | Sell | INTEL CORP | $556,000 | -9.9% | 18,314 | -6.5% | 0.12% | -11.7% |
| KR | Sell | KROGER CO | $523,000 | -9.4% | 7,205 | -3.5% | 0.11% | -11.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $425,000 | +3.7% | 6,911 | -7.7% | 0.09% | +1.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $401,000 | +3.1% | 5,191 | -1.2% | 0.09% | +1.2% |
| UWM | Sell | PROSHARES TR | $399,000 | -40.0% | 4,125 | -39.1% | 0.09% | -41.2% |
| MVV | Sell | PROSHARES TR | $391,000 | -42.0% | 4,988 | -44.5% | 0.08% | -43.3% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $367,000 | -46.8% | 10,500 | -10.5% | 0.08% | -47.7% |
| ESV | Sell | ENSCO PLC | $351,000 | +1.4% | 15,814 | -3.4% | 0.08% | -1.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $343,000 | -9.5% | 8,963 | -0.3% | 0.07% | -11.9% |
| BP | Sell | BP PLCsponsored adr | $336,000 | -2.9% | 8,344 | -3.9% | 0.07% | -5.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $323,000 | -23.6% | 11,467 | -10.2% | 0.07% | -25.5% |
| GPC | Sell | GENUINE PARTS CO | $323,000 | -5.8% | 3,628 | -0.5% | 0.07% | -7.9% |
| Sell | BANK OF AMERICA CORP | $252,000 | -67.5% | 14,928 | -70.1% | 0.06% | -68.0% | |
| IVV | Sell | ISHAREScore s&p 500 etf | $251,000 | -91.6% | 2,666 | -81.3% | 0.05% | -91.9% |
| MDT | Sell | MEDTRONIC INC | $238,000 | -11.2% | 3,255 | -4.4% | 0.05% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $237,000 | -23.5% | 2,771 | -25.4% | 0.05% | -26.1% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $233,000 | -17.1% | 9,777 | -32.4% | 0.05% | -17.7% |
| SLV | Sell | ISHARESsilver trust | $221,000 | -11.6% | 14,760 | -5.4% | 0.05% | -12.7% |
| ED | Sell | CONSOLIDATED EDISON CO | $209,000 | -22.9% | 3,600 | -19.2% | 0.04% | -25.0% |
| DUK | Exit | DUKE ENERGY HOLDINGS CORP | $0 | – | -2,873 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -9,865 | -100.0% | -0.05% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,855 | -100.0% | -0.06% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,419 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,163 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,353 | -100.0% | -0.08% | – |
| VFC | Exit | VF CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,834 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,190 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -6,851 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -30,685 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,823 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,465 | -100.0% | -0.10% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,584 | -100.0% | -0.18% | – |
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 | 44 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 44 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC | 44 | Q2 2024 | 2.0% |
| WISDOMTREE TR | 44 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 2.0% |
| WELLS FARGO CO NEW | 44 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 3.8% |
| ISHARES TR | 44 | Q2 2024 | 4.3% |
| PROCTER GAMBLE CO | 44 | Q2 2024 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.