$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,339,000 | +6.1% | 99,633 | -4.8% | 2.38% | -0.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $9,665,000 | -16.3% | 375,925 | -12.3% | 2.22% | -21.3% |
| PAYX | Sell | PAYCHEX INC | $8,284,000 | +9.3% | 154,042 | -6.5% | 1.90% | +2.8% |
| KO | Sell | COCA COLA CO COM | $8,151,000 | +9.5% | 187,099 | -0.3% | 1.87% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $7,775,000 | -5.1% | 80,082 | -4.0% | 1.79% | -10.8% |
| GIS | Sell | GENERAL MILLS INC | $7,368,000 | +5.1% | 125,823 | -0.3% | 1.69% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,288,000 | +4.4% | 93,308 | -2.4% | 1.68% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,974,000 | +4.2% | 127,067 | -3.4% | 1.60% | -2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,900,000 | +3.1% | 67,145 | -5.2% | 1.36% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,796,000 | -4.4% | 73,497 | -3.5% | 1.33% | -10.1% |
| ITC | Sell | ITC HOLDINGS CORP | $5,137,000 | +15.2% | 132,209 | -1.5% | 1.18% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $4,779,000 | +15.3% | 72,014 | -4.3% | 1.10% | +8.4% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $4,491,000 | -3.0% | 59,342 | -6.4% | 1.03% | -8.8% |
| Sell | APPLE INC | $4,280,000 | -4.1% | 39,884 | -2.5% | 0.98% | -9.8% | |
| Sell | BERKLEY W R CORP | $3,562,000 | -4.9% | 63,817 | -8.2% | 0.82% | -10.6% | |
| Sell | BANK OF NEW YORK MELLON | $3,476,000 | -4.3% | 84,218 | -10.8% | 0.80% | -10.0% | |
| SNY | Sell | SANOFIadr | $3,362,000 | -14.1% | 77,456 | -7.8% | 0.77% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $3,303,000 | +10.3% | 68,068 | -1.2% | 0.76% | +3.5% |
| DEO | Sell | DIAGEO PLCsponsored adr | $3,005,000 | -0.7% | 27,172 | -6.3% | 0.69% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,654,000 | -1.4% | 85,503 | -22.0% | 0.61% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,504,000 | -9.6% | 54,945 | -7.7% | 0.58% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,319,000 | -1.4% | 26,782 | -7.5% | 0.53% | -7.3% |
| Sell | BECTON DICKINSON & CO | $2,214,000 | +8.4% | 14,250 | -8.7% | 0.51% | +1.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,210,000 | -4.8% | 31,741 | -5.5% | 0.51% | -10.6% |
| SEP | Sell | SPECTRA ENERGY PRTNS LP | $2,210,000 | +9.0% | 47,914 | -7.7% | 0.51% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,200,000 | -15.8% | 39,073 | -35.0% | 0.51% | -20.8% |
| LOW | Sell | LOWES COS INC | $2,149,000 | -6.2% | 27,963 | -18.5% | 0.49% | -11.8% |
| SYY | Sell | SYSCO CORP | $2,013,000 | +0.5% | 48,554 | -5.6% | 0.46% | -5.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts | $1,967,000 | -8.6% | 62,132 | -4.9% | 0.45% | -14.1% |
| FNV | Sell | FRANCO NEVADA CORP | $1,815,000 | -15.0% | 39,636 | -20.6% | 0.42% | -20.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,799,000 | -41.0% | 22,347 | -39.3% | 0.41% | -44.4% |
| V | Sell | VISA INC | $1,668,000 | +6.4% | 21,298 | -6.9% | 0.38% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,600,000 | -5.1% | 18,284 | -2.9% | 0.37% | -10.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,492,000 | +7.5% | 12,291 | -1.0% | 0.34% | +0.9% |
| PX | Sell | PRAXAIR INC CM | $1,438,000 | -3.4% | 13,938 | -5.9% | 0.33% | -9.1% |
| SHY | Sell | ISHARES1-3 yr treasury bnd etf | $1,430,000 | -76.9% | 16,944 | -76.7% | 0.33% | -78.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,198,000 | +0.8% | 12,142 | -2.9% | 0.28% | -5.5% |
| IEI | Sell | ISHARES3-7 yr treasury bnd | $1,149,000 | -12.9% | 9,387 | -11.3% | 0.26% | -18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,092,000 | +0.2% | 7,848 | -2.4% | 0.25% | -6.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,068,000 | -3.3% | 13,027 | -12.2% | 0.25% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $1,037,000 | -5.1% | 16,814 | -1.9% | 0.24% | -10.9% |
| UNP | Sell | UNION PAC CORP | $976,000 | -11.4% | 12,435 | -2.2% | 0.22% | -16.7% |
| PEP | Sell | PEPSICO INC | $974,000 | +7.5% | 9,631 | -1.0% | 0.22% | +0.9% |
| TGT | Sell | TARGET CORP | $865,000 | -39.1% | 11,762 | -35.4% | 0.20% | -42.7% |
| IEF | Sell | ISHARES7-10 yr treasury bnd | $793,000 | -70.9% | 7,526 | -70.3% | 0.18% | -72.8% |
| Sell | AMERICAN EXPRESS | $737,000 | -4.9% | 10,515 | -0.8% | 0.17% | -11.1% | |
| Sell | BANK OF AMERICA CORP | $575,000 | +6.5% | 33,726 | -4.1% | 0.13% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $526,000 | +5.2% | 19,141 | -1.8% | 0.12% | -0.8% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION COM | $514,000 | -9.8% | 21,512 | -5.1% | 0.12% | -15.1% |
| TWX | Sell | TIME WARNER INC | $506,000 | -5.6% | 7,867 | -2.2% | 0.12% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $472,000 | -10.3% | 5,899 | -29.5% | 0.11% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $470,000 | -11.2% | 3,939 | -27.4% | 0.11% | -16.3% |
| EBAY | Sell | EBAY INC | $381,000 | +14.4% | 13,756 | -0.7% | 0.09% | +8.6% |
| TBI | Sell | TRUEBLUE INC | $382,000 | +8.2% | 14,777 | -7.3% | 0.09% | +2.3% |
| GWW | Sell | GRAINGER W W INC | $344,000 | -7.8% | 1,684 | -4.4% | 0.08% | -13.2% |
| SYK | Sell | STRYKER CORP | $320,000 | -1.5% | 3,396 | -2.4% | 0.07% | -7.5% |
| UWM | Sell | PROSHARES TR | $298,000 | -31.0% | 4,638 | -37.7% | 0.07% | -34.9% |
| GPC | Sell | GENUINE PARTS CO | $275,000 | -7.4% | 3,173 | -11.7% | 0.06% | -13.7% |
| INTC | Sell | INTEL CORP | $251,000 | -46.0% | 7,180 | -54.9% | 0.06% | -49.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $244,000 | +2.1% | 24,530 | -5.9% | 0.06% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $220,000 | +6.3% | 3,270 | -0.6% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $217,000 | +4.3% | 4,000 | -2.4% | 0.05% | -2.0% |
| WAG | Sell | WALGREEN CO | $203,000 | -14.3% | 2,355 | -18.5% | 0.05% | -19.0% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $206,000 | -44.2% | 6,092 | -41.3% | 0.05% | -47.8% |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -7,987 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -18,106 | -100.0% | -0.05% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -8,456 | -100.0% | -0.11% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,543 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -833 | -100.0% | -0.13% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,307 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -11,262 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC | $0 | – | -5,445 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,090 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,118 | -100.0% | -0.16% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -64,536 | -100.0% | -1.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -106,192 | -100.0% | -1.75% | – |
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.