$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INTL INC | $802,000 | +4.2% | 55,179 | 0.0% | 0.17% | +1.8% | |
| TSS | TOTAL SYS SVCS INCsponsored adr | $563,000 | +8.7% | 13,492 | 0.0% | 0.12% | +6.1% | |
| GOOGL | GOOGLE INCcl a | $461,000 | -3.8% | 853 | 0.0% | 0.10% | -5.7% | |
| MRK | MERCK & CO INC. NEW | $452,000 | -2.2% | 7,906 | 0.0% | 0.10% | -3.9% | |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $371,000 | -3.1% | 4,866 | 0.0% | 0.08% | -4.7% | |
| GLD | SPDR GOLD TR GOLD SHS ETFetf | $299,000 | -1.0% | 2,650 | 0.0% | 0.06% | -3.0% | |
| IVW | ISHARESs&p 500 growth etf | $269,000 | -1.8% | 2,375 | 0.0% | 0.06% | -4.9% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $263,000 | +1.2% | 23,541 | 0.0% | 0.06% | -1.7% |
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.