$586 Million is the total value of BEACON FINANCIAL GROUP's 209 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Exit | CELGENE CORP | $0 | – | -2,375 | -100.0% | -0.04% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -3,919 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORPcl b | $0 | – | -4,731 | -100.0% | -0.05% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -3,828 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,152 | -100.0% | -0.07% | – |
COST | Exit | COSTCO | $0 | – | -2,100 | -100.0% | -0.07% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,938 | -100.0% | -0.08% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -4,861 | -100.0% | -0.10% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,716 | -100.0% | -0.10% | – |
PCLN | Exit | PRICELINE GROUP INC | $0 | – | -455 | -100.0% | -0.14% | – |
JLL | Exit | JONES LANG LASALL INC | $0 | – | -5,373 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -42,797 | -100.0% | -0.55% | – |
FAST | Exit | FASTENAL CO | $0 | – | -141,143 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.