$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.