$435 Million is the total value of BEACON FINANCIAL GROUP's 170 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $20,787,000 | +6.8% | 475,579 | +1.9% | 4.78% | +0.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $18,546,000 | +11.8% | 453,681 | +5.2% | 4.26% | +5.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $16,728,000 | +10.4% | 699,341 | +0.8% | 3.85% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL | $16,344,000 | +14.0% | 183,690 | +0.7% | 3.76% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,194,000 | +13.1% | 180,574 | +4.6% | 3.26% | +6.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $11,337,000 | +19.3% | 168,189 | +9.1% | 2.61% | +12.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $9,906,000 | -0.8% | 71,092 | +1.4% | 2.28% | -6.8% |
| PG | Buy | PROCTER GAMBLE CO | $9,258,000 | +12.8% | 115,635 | +1.9% | 2.13% | +6.1% |
| SO | Buy | SOUTHERN CO | $8,999,000 | +11.3% | 190,390 | +4.3% | 2.07% | +4.6% |
| DE | New | DEERE & CO | $8,719,000 | – | 112,503 | +100.0% | 2.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $8,671,000 | -1.7% | 386,597 | +0.9% | 1.99% | -7.6% |
| Buy | AMERICAN ELECTRIC | $8,611,000 | +8.2% | 146,200 | +3.2% | 1.98% | +1.7% | |
| MO | Buy | ALTRIA GROUP INC | $8,227,000 | +11.9% | 139,929 | +3.2% | 1.89% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,209,000 | +8.9% | 175,536 | +1.3% | 1.89% | +2.3% |
| WELL | New | WELLTOWER INC | $7,508,000 | – | 109,903 | +100.0% | 1.73% | – |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP | $7,405,000 | +76.8% | 102,582 | +73.2% | 1.70% | +66.1% |
| CVX | Buy | CHEVRON CORP | $6,478,000 | +26.6% | 71,912 | +7.1% | 1.49% | +18.9% |
| SE | Buy | SPECTRA ENERGY CORP | $6,299,000 | -1.7% | 265,479 | +5.0% | 1.45% | -7.6% |
| GSK | Buy | GLAXO SMITHKLINE PLCsponsored adr | $6,028,000 | +13.8% | 146,882 | +4.1% | 1.39% | +6.9% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,066,000 | +14.1% | 38,016 | +10.3% | 1.16% | +7.3% | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,040,000 | +16.3% | 62,230 | +10.0% | 1.16% | +9.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $4,836,000 | +16.9% | 73,592 | +10.9% | 1.11% | +9.9% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,143,000 | +1.6% | 41,468 | +3.8% | 0.72% | -4.5% |
| IVV | Buy | ISHAREScore s&p 500 etf | $2,641,000 | +1053.3% | 12,763 | +378.7% | 0.61% | +983.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,443,000 | +29.2% | 68,006 | +66.8% | 0.56% | +21.4% |
| IGSB | Buy | ISHARES1-3 year credit bnd etf | $2,240,000 | +8.4% | 21,439 | +9.0% | 0.52% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr | $1,905,000 | +19.4% | 43,565 | +8.6% | 0.44% | +12.3% |
| T | Buy | AT&T INC | $1,613,000 | +44.3% | 46,440 | +33.2% | 0.37% | +35.9% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,494,000 | +3.5% | 32,061 | +3.5% | 0.34% | -2.5% |
| Buy | BAIDU INCspon adr rep a | $1,037,000 | +43.6% | 5,398 | +2.3% | 0.24% | +34.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $971,000 | +17.8% | 39,001 | +4.6% | 0.22% | +10.4% |
| HD | Buy | HOME DEPOT INC | $956,000 | +18.0% | 7,175 | +0.1% | 0.22% | +11.1% |
| MA | Buy | MASTERCARD INC | $941,000 | +17.0% | 9,519 | +5.1% | 0.22% | +9.6% |
| GOOG | New | ALPHABET INCcl c | $924,000 | – | 1,199 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $813,000 | +35.7% | 14,491 | +14.9% | 0.19% | +27.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $729,000 | – | 11,046 | +100.0% | 0.17% | – |
| LEA | Buy | LEAR CORPORATION PARTN | $710,000 | +19.3% | 5,706 | +1.3% | 0.16% | +11.6% |
| KR | Buy | KROGER CO | $668,000 | +19.5% | 15,810 | +0.7% | 0.15% | +12.4% |
| PCLN | Buy | PRICELINE GROUP INC | $660,000 | +13.8% | 512 | +6.0% | 0.15% | +7.0% |
| ABBV | Buy | ABBVIE INC | $658,000 | +16.0% | 11,009 | +2.4% | 0.15% | +8.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $658,000 | +10.6% | 8,084 | +6.6% | 0.15% | +3.4% |
| BLK | Buy | BLACKROCK INC | $650,000 | +19.7% | 1,902 | +2.8% | 0.15% | +12.0% |
| GOOGL | New | ALPHABET INCcl a | $641,000 | – | 812 | +100.0% | 0.15% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $607,000 | +45.2% | 5,927 | +33.1% | 0.14% | +37.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $608,000 | +22.6% | 18,305 | +1.7% | 0.14% | +15.7% |
| COR | New | CORESITE REALTY CORP | $594,000 | – | 10,448 | +100.0% | 0.14% | – |
| FL | Buy | FOOTLOCKER INC | $596,000 | -7.6% | 9,180 | +2.3% | 0.14% | -13.3% |
| FN | Buy | FABRINET | $590,000 | +31.7% | 24,469 | +3.8% | 0.14% | +23.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $586,000 | -1.2% | 7,408 | +3.4% | 0.14% | -6.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $586,000 | +12.0% | 21,160 | +1.2% | 0.14% | +5.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $574,000 | +20.6% | 4,622 | +3.7% | 0.13% | +13.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $565,000 | +29.6% | 16,466 | +10.2% | 0.13% | +21.5% |
| TRP | Buy | TRANSCANADA CORP | $556,000 | +7.8% | 17,075 | +2.0% | 0.13% | +1.6% |
| PFE | Buy | PFIZER INC | $549,000 | +11.6% | 16,779 | +5.7% | 0.13% | +5.0% |
| EXPR | Buy | EXPRESS INC | $542,000 | +0.4% | 31,171 | +3.2% | 0.12% | -5.3% |
| Buy | ARROW ELECTRONIC INC | $534,000 | +64.3% | 9,650 | +54.8% | 0.12% | +53.8% | |
| ORCL | Buy | ORACLE CORP | $521,000 | +16.0% | 14,113 | +11.7% | 0.12% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $504,000 | +24.8% | 13,825 | +4.7% | 0.12% | +17.2% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $502,000 | +5.0% | 14,991 | +2.3% | 0.12% | -1.7% |
| Buy | ABBOTT LABS | $480,000 | +47.2% | 10,606 | +28.5% | 0.11% | +37.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A | $472,000 | +18.0% | 5,389 | +9.0% | 0.11% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $465,000 | +47.2% | 6,772 | +37.8% | 0.11% | +39.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $460,000 | +84.0% | 16,093 | +2.1% | 0.11% | +73.8% |
| HCA | Buy | HCA HOLDINGS INC COM | $455,000 | -2.2% | 6,657 | +6.1% | 0.10% | -7.9% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $449,000 | -4.9% | 17,456 | +2.5% | 0.10% | -10.4% |
| CME | Buy | CME GROUP INC | $437,000 | +1.6% | 4,779 | +0.6% | 0.10% | -4.8% |
| MRK | Buy | MERCK & CO INC. NEW | $433,000 | +12.5% | 8,131 | +2.8% | 0.10% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $408,000 | +5.4% | 3,658 | +0.4% | 0.09% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC | $405,000 | +21.6% | 7,933 | +4.8% | 0.09% | +14.8% |
| SKX | Buy | SKECHERS USA INC - CL A | $400,000 | -21.4% | 12,905 | +229.5% | 0.09% | -26.4% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $393,000 | +15.2% | 11,649 | +26.8% | 0.09% | +8.4% |
| BBY | New | BEST BUY CO INC | $390,000 | – | 12,828 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $372,000 | – | 10,568 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $368,000 | +10.2% | 32,948 | +2.9% | 0.08% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +70.9% | 3,435 | +39.7% | 0.08% | +61.5% |
| SIMO | New | SILICON MOTION TECH CORPadr | $365,000 | – | 11,377 | +100.0% | 0.08% | – |
| BMY | Buy | BROOKFIELD ASSET MGMT INC | $346,000 | +10.2% | 10,870 | +3.5% | 0.08% | +3.9% |
| COO | New | COOPER COS INC | $333,000 | – | 2,459 | +100.0% | 0.08% | – |
| KMX | Buy | CARMAX INC | $322,000 | -2.4% | 5,907 | +3.7% | 0.07% | -8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $312,000 | +21.9% | 5,003 | +8.7% | 0.07% | +14.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $314,000 | – | 8,271 | +100.0% | 0.07% | – |
| SVU | Buy | SUPERVALU INC | $308,000 | +3.0% | 45,561 | +7.9% | 0.07% | -2.7% |
| DFS | Buy | DISCOVER FINL SVCS | $297,000 | +7.2% | 5,488 | +1.3% | 0.07% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $261,000 | – | 3,625 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $252,000 | +6.8% | 8,056 | +1.3% | 0.06% | 0.0% |
| CNSL | New | CONSOLIDATED EDISON CO N Y INC | $249,000 | – | 3,831 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $248,000 | – | 2,658 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $247,000 | – | 359 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +6.1% | 1,193 | +5.8% | 0.06% | -1.8% |
| USB | Buy | US BANK CORP | $243,000 | +15.7% | 5,672 | +9.7% | 0.06% | +9.8% |
| OZRK | New | BANK OF THE OZARKS | $229,000 | – | 4,580 | +100.0% | 0.05% | – |
| JPM | New | JP MORGAN CHASE & CO | $211,000 | – | 3,179 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP COMcl a | $210,000 | – | 3,704 | +100.0% | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $201,000 | – | 10,277 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-04
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.