$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $8,719,000 | – | 112,503 | +100.0% | 2.00% | – |
| WELL | New | WELLTOWER INC | $7,508,000 | – | 109,903 | +100.0% | 1.73% | – |
| GOOG | New | ALPHABET INCcl c | $924,000 | – | 1,199 | +100.0% | 0.21% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $729,000 | – | 11,046 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcl a | $641,000 | – | 812 | +100.0% | 0.15% | – |
| COR | New | CORESITE REALTY CORP | $594,000 | – | 10,448 | +100.0% | 0.14% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECH CORPadr | $365,000 | – | 11,377 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $333,000 | – | 2,459 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $314,000 | – | 8,271 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL CORP | $261,000 | – | 3,625 | +100.0% | 0.06% | – |
| 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% | – |
| 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 | 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.