$1.17 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 267 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFS | New | PROVIDENT FINL SVCS INC | $30,934,000 | – | 1,159,881 | +100.0% | 2.65% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,872,000 | – | 1,710,000 | +100.0% | 2.05% | – |
| UNP | New | UNION PAC CORP | $9,779,000 | – | 84,323 | +100.0% | 0.84% | – |
| SYK | New | STRYKER CORP | $8,318,000 | – | 58,571 | +100.0% | 0.71% | – |
| CDK | New | CDK GLOBAL INC | $8,076,000 | – | 128,003 | +100.0% | 0.69% | – |
| FTV | New | FORTIVE CORP | $8,064,000 | – | 113,919 | +100.0% | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC | $8,051,000 | – | 35,611 | +100.0% | 0.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,661,000 | – | 44,356 | +100.0% | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,629,000 | – | 63,535 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,616,000 | – | 21,269 | +100.0% | 0.65% | – |
| TJX | New | TJX COS INC NEW | $7,534,000 | – | 102,192 | +100.0% | 0.65% | – |
| THO | New | THOR INDS INC | $7,490,000 | – | 59,488 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $7,128,000 | – | 50,149 | +100.0% | 0.61% | – |
| CELG | New | CELGENE CORP | $6,933,000 | – | 47,540 | +100.0% | 0.59% | – |
| DWDP | New | DOWDUPONT INC | $6,920,000 | – | 99,964 | +100.0% | 0.59% | – |
| CMI | New | CUMMINS INC | $6,389,000 | – | 38,028 | +100.0% | 0.55% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,916,000 | – | 126,583 | +100.0% | 0.51% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,859,000 | – | 120,056 | +100.0% | 0.50% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,647,000 | – | 256,223 | +100.0% | 0.40% | – |
| WPC | New | W P CAREY INC | $4,605,000 | – | 68,336 | +100.0% | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,427,000 | – | 36,520 | +100.0% | 0.38% | – |
| SYMC | New | SYMANTEC CORP | $4,352,000 | – | 132,628 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,053,000 | – | 81,888 | +100.0% | 0.35% | – |
| ENB | New | ENBRIDGE INC | $3,708,000 | – | 88,602 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INCcall | $3,554,000 | – | 40,000 | +100.0% | 0.30% | – |
| D | New | DOMINION ENERGY INC | $3,543,000 | – | 46,048 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,327,000 | – | 52,192 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $3,192,000 | – | 26,260 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $3,149,000 | – | 40,310 | +100.0% | 0.27% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,907,000 | – | 35,126 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,883,000 | – | 66,162 | +100.0% | 0.25% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,851,000 | – | 40,122 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,689,000 | – | 26,900 | +100.0% | 0.23% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,957,000 | – | 16,409 | +100.0% | 0.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,865,000 | – | 17,513 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $1,832,000 | – | 48,286 | +100.0% | 0.16% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,724,000 | – | 57,896 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,559,000 | – | 11,789 | +100.0% | 0.13% | – |
| T | New | AT&T INCcall | $1,362,000 | – | 35,000 | +100.0% | 0.12% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,215,000 | – | 72,082 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,171,000 | – | 16,069 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,122,000 | – | 17,473 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $1,114,000 | – | 24,753 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,058,000 | – | 14,283 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,046,000 | – | 12,390 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $1,054,000 | – | 25,000 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,021,000 | – | 21,803 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,016,000 | – | 24,980 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,004,000 | – | 18,798 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $873,000 | – | 15,760 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $801,000 | – | 2,559 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $794,000 | – | 13,700 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $795,000 | – | 9,469 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $781,000 | – | 5,384 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $761,000 | – | 11,099 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $749,000 | – | 16,580 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $736,000 | – | 5,446 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $729,000 | – | 10,045 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $728,000 | – | 11,018 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $723,000 | – | 11,578 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $712,000 | – | 3,981 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $684,000 | – | 8,077 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $679,000 | – | 2,189 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $667,000 | – | 6,500 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $661,000 | – | 3,213 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $631,000 | – | 11,681 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $613,000 | – | 30,699 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $603,000 | – | 8,191 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $578,000 | – | 11,296 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $580,000 | – | 4,179 | +100.0% | 0.05% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $560,000 | – | 22,471 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $561,000 | – | 22,301 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $545,000 | – | 7,200 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,647 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $522,000 | – | 10,055 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $526,000 | – | 11,386 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $507,000 | – | 13,187 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $494,000 | – | 6,129 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $486,000 | – | 9,887 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $474,000 | – | 4,276 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $477,000 | – | 4,900 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $455,000 | – | 6,644 | +100.0% | 0.04% | – |
| CET | New | CENTRAL SECS CORP | $450,000 | – | 17,409 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $453,000 | – | 5,565 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $452,000 | – | 470 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $440,000 | – | 984 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $427,000 | – | 10,992 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $428,000 | – | 5,552 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $427,000 | – | 8,842 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $425,000 | – | 9,001 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $416,000 | – | 4,685 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $422,000 | – | 2,231 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $418,000 | – | 13,023 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $405,000 | – | 6,763 | +100.0% | 0.04% | – |
| PCYO | New | PURECYCLE CORP | $410,000 | – | 54,630 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $403,000 | – | 4,408 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $398,000 | – | 5,179 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $402,000 | – | 5,920 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $399,000 | – | 7,713 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $384,000 | – | 6,583 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $375,000 | – | 9,416 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $358,000 | – | 6,196 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $361,000 | – | 7,879 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $362,000 | – | 7,439 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $359,000 | – | 802 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $356,000 | – | 1,500 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $366,000 | – | 5,152 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $345,000 | – | 16,980 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $350,000 | – | 2,318 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 2,246 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $353,000 | – | 12,386 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $338,000 | – | 3,999 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 5,810 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $326,000 | – | 3,415 | +100.0% | 0.03% | – |
| AOR | New | ISHARESgrwt allocat etf | $328,000 | – | 7,334 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $329,000 | – | 3,812 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $329,000 | – | 11,050 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $321,000 | – | 6,654 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 7,874 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $329,000 | – | 4,471 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $320,000 | – | 18,034 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $314,000 | – | 5,534 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $311,000 | – | 20,949 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $303,000 | – | 6,644 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $302,000 | – | 11,932 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $309,000 | – | 4,920 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 315 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $289,000 | – | 5,734 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,000 | – | 10,760 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $279,000 | – | 1,490 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $283,000 | – | 3,885 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $266,000 | – | 3,074 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 2,860 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $273,000 | – | 4,423 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $266,000 | – | 4,200 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $254,000 | – | 2,824 | +100.0% | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $242,000 | – | 8,000 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $231,000 | – | 1,801 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $231,000 | – | 8,713 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $234,000 | – | 14,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $236,000 | – | 129 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $228,000 | – | 12,602 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $230,000 | – | 689 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $219,000 | – | 8,600 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $217,000 | – | 14,869 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,165 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $212,000 | – | 856 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,000 | – | 3,604 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $203,000 | – | 12,380 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $201,000 | – | 2,700 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $204,000 | – | 13,584 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $201,000 | – | 1,436 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $189,000 | – | 13,551 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $162,000 | – | 12,166 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $153,000 | – | 11,563 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $143,000 | – | 22,000 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,000 | – | 11,180 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $100,000 | – | 12,800 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $100,000 | – | 11,600 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $73,000 | – | 12,000 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $61,000 | – | 11,800 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 34.3% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 8.1% |
| APPLE INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.4% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
| DISNEY WALT CO | 34 | Q3 2023 | 1.0% |
| PFIZER INC | 34 | Q3 2023 | 1.0% |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'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.