$409 Million is the total value of BEACON FINANCIAL GROUP's 163 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INTL INC | $619,000 | -22.8% | 55,179 | 0.0% | 0.15% | -13.2% | |
| TSS | TOTAL SYS SVCS INCsponsored adr | $606,000 | +7.6% | 13,492 | 0.0% | 0.15% | +21.3% | |
| BYD | BOYD GAMING CORP | $371,000 | +2.2% | 24,600 | 0.0% | 0.09% | +15.2% | |
| XBIT | XBIOTECH INC | $321,000 | -12.1% | 20,000 | 0.0% | 0.08% | 0.0% | |
| BMY | BROOKFIELD ASSET MGMT INC | $314,000 | -14.4% | 10,500 | 0.0% | 0.08% | -3.8% | |
| IVW | ISHARESs&p 500 growth etf | $251,000 | -6.7% | 2,375 | 0.0% | 0.06% | +5.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $231,000 | 0.0% | 1,128 | 0.0% | 0.06% | +14.0% | |
| IVV | ISHAREScore s&p 500 etf | $229,000 | -8.8% | 2,666 | 0.0% | 0.06% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
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.