$46.3 Million is the total value of BEACON FINANCIAL GROUP's 170 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 COM | $1,068,000 | 0.0% | 13,027 | 0.0% | 0.23% | -6.1% | |
| DAR | DARLING INTL INC | $711,000 | +22.0% | 55,179 | 0.0% | 0.15% | +14.9% | |
| TSS | TOTAL SYS SVCS INCsponsored adr | $630,000 | -6.8% | 13,492 | 0.0% | 0.14% | -12.3% | |
| CSCO | CISCO SYSTEMS INC | $526,000 | 0.0% | 19,141 | 0.0% | 0.11% | -5.8% | |
| HAFC | HANMI FINANCIAL CORPORATION COM | $514,000 | 0.0% | 21,512 | 0.0% | 0.11% | -5.9% | |
| BYD | BOYD GAMING CORP | $510,000 | +4.1% | 24,600 | 0.0% | 0.11% | -2.7% | |
| HCA | HCA HOLDINGS INC COM | $455,000 | 0.0% | 6,657 | 0.0% | 0.10% | -6.7% | |
| LB | L BRANDS INC | $372,000 | -8.4% | 4,210 | 0.0% | 0.08% | -14.0% | |
| AIG | AMERICAN INTL GROUP INC | $272,000 | -12.8% | 5,003 | 0.0% | 0.06% | -18.1% | |
| IVW | ISHARESs&p 500 growth etf | $275,000 | -1.1% | 2,375 | 0.0% | 0.06% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
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.