$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO COM | $3,472,000 | 0.0% | 95,137 | 0.0% | 0.80% | -6.0% | |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $714,000 | +9.5% | 6,646 | 0.0% | 0.16% | +3.1% | |
| TSS | TOTAL SYS SVCS INCsponsored adr | $676,000 | +11.6% | 13,492 | 0.0% | 0.16% | +4.7% | |
| DAR | DARLING INTL INC | $583,000 | -5.8% | 55,179 | 0.0% | 0.13% | -11.3% | |
| BYD | BOYD GAMING CORP | $490,000 | +32.1% | 24,600 | 0.0% | 0.11% | +24.2% | |
| LB | L BRANDS INC | $406,000 | +8.0% | 4,210 | 0.0% | 0.09% | +1.1% | |
| MDT | MEDTRONIC INC | $284,000 | +16.4% | 3,674 | 0.0% | 0.06% | +8.3% | |
| IVW | ISHARESs&p 500 growth etf | $278,000 | +10.8% | 2,375 | 0.0% | 0.06% | +4.9% | |
| EMC | E M C CORP MASS | $237,000 | +11.3% | 9,228 | 0.0% | 0.05% | +3.8% | |
| IJH | ISHAREScore s&p mcp etf | $225,000 | +4.2% | 1,600 | 0.0% | 0.05% | -1.9% |
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.