Beacon Financial Corp.
Latest statistics and disclosures from Beacon Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001520483
Portfolio Holdings for Beacon Financial
Beacon Financial holds 217 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $20M | 235k | 84.14 |
|
|
| Cummins (CMI) | 2.7 | $12M | 113k | 109.49 |
|
|
| E.I. du Pont de Nemours & Company | 2.5 | $11M | 207k | 55.05 |
|
|
| Automatic Data Processing (ADP) | 2.5 | $11M | 219k | 51.30 |
|
|
| Schlumberger (SLB) | 2.2 | $10M | 108k | 93.26 |
|
|
| Chevron Corporation (CVX) | 2.0 | $9.3M | 86k | 107.38 |
|
|
| General Electric Company | 1.9 | $8.8M | 437k | 20.05 |
|
|
| Apple (AAPL) | 1.9 | $8.6M | 25k | 348.80 |
|
|
| Pfizer (PFE) | 1.8 | $8.3M | 410k | 20.30 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 134k | 59.23 |
|
|
| Verizon Communications (VZ) | 1.7 | $7.5M | 195k | 38.54 |
|
|
| Thomson Reuters Corp | 1.4 | $6.5M | 166k | 39.19 |
|
|
| Yum! Brands (YUM) | 1.4 | $6.4M | 125k | 51.37 |
|
|
| Alexion Pharmaceuticals | 1.4 | $6.3M | 64k | 98.76 |
|
|
| SanDisk Corporation | 1.3 | $5.8M | 126k | 46.18 |
|
|
| International Business Machines (IBM) | 1.3 | $5.8M | 36k | 163.18 |
|
|
| Kraft Foods | 1.3 | $5.7M | 183k | 31.36 |
|
|
| Travelers Companies (TRV) | 1.2 | $5.5M | 92k | 59.47 |
|
|
| Apache Corporation | 1.2 | $5.4M | 42k | 130.99 |
|
|
| Caterpillar (CAT) | 1.2 | $5.4M | 48k | 111.48 |
|
|
| Pepsi (PEP) | 1.2 | $5.3M | 82k | 64.42 |
|
|
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 184k | 26.43 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 49k | 98.34 |
|
|
| H.J. Heinz Company | 1.1 | $4.8M | 98k | 48.83 |
|
|
| United Parcel Service (UPS) | 1.1 | $4.7M | 64k | 74.31 |
|
|
| Franklin Resources (BEN) | 1.0 | $4.7M | 38k | 125.07 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 76k | 61.66 |
|
|
| BHP Billiton (BHP) | 1.0 | $4.7M | 49k | 95.89 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 342k | 13.33 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.9 | $4.3M | 89k | 48.31 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.2M | 51k | 81.39 |
|
|
| At&t (T) | 0.9 | $4.1M | 135k | 30.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 88k | 46.09 |
|
|
| Norfolk Southern (NSC) | 0.9 | $4.1M | 59k | 69.28 |
|
|
| Lincoln National Corporation (LNC) | 0.9 | $4.0M | 132k | 30.04 |
|
|
| Honeywell International (HON) | 0.9 | $3.9M | 66k | 59.69 |
|
|
| Marathon Oil Corporation (MRO) | 0.8 | $3.7M | 70k | 53.31 |
|
|
| Noble Corporation Com Stk | 0.8 | $3.7M | 81k | 45.61 |
|
|
| 0.8 | $3.6M | 6.1k | 586.68 |
|
||
| Zimmer Holdings (ZBH) | 0.8 | $3.6M | 60k | 60.53 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $3.6M | 68k | 52.82 |
|
|
| Target Corporation (TGT) | 0.8 | $3.6M | 71k | 49.95 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 66k | 53.72 |
|
|
| Microchip Technology (MCHP) | 0.8 | $3.6M | 93k | 38.02 |
|
|
| Spectra Energy | 0.8 | $3.5M | 130k | 27.19 |
|
|
| Dover Corporation (DOV) | 0.8 | $3.5M | 53k | 65.71 |
|
|
| Expedia | 0.8 | $3.4M | 152k | 22.65 |
|
|
| Diamond Offshore Drilling | 0.8 | $3.4M | 44k | 77.71 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 133k | 25.40 |
|
|
| MetLife (MET) | 0.7 | $3.3M | 73k | 44.73 |
|
|
| Intel Corporation (INTC) | 0.7 | $3.2M | 158k | 20.19 |
|
|
| Jefferies | 0.7 | $3.2M | 129k | 24.93 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 92k | 34.55 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 41k | 76.06 |
|
|
| Darden Restaurants (DRI) | 0.7 | $3.1M | 63k | 49.12 |
|
|
| J.M. Smucker Company (SJM) | 0.7 | $3.1M | 43k | 71.41 |
|
|
| Halliburton Company (HAL) | 0.7 | $3.0M | 61k | 49.84 |
|
|
| Rockwell Automation (ROK) | 0.7 | $3.0M | 32k | 94.66 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 60k | 49.04 |
|
|
| Verizon Communications (VZ) | 0.6 | $2.9M | 74k | 38.54 |
|
|
| Superior Energy Services | 0.6 | $2.9M | 70k | 41.00 |
|
|
| ResMed (RMD) | 0.6 | $2.8M | 94k | 30.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 85k | 33.15 |
|
|
| Dominion Resources (D) | 0.6 | $2.7M | 62k | 44.69 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | 51k | 54.48 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.7M | 159k | 17.14 |
|
|
| Nextera Energy (NEE) | 0.6 | $2.7M | 49k | 55.11 |
|
|
| Monsanto Company | 0.6 | $2.6M | 36k | 72.26 |
|
|
| Home Depot (HD) | 0.6 | $2.6M | 69k | 37.05 |
|
|
| Corning Incorporated (GLW) | 0.6 | $2.5M | 1.2k | 2063.73 |
|
|
| Nordstrom (JWN) | 0.6 | $2.6M | 57k | 44.85 |
|
|
| Qualcomm (QCOM) | 0.6 | $2.5M | 45k | 54.80 |
|
|
| Western Digital (WDC) | 0.5 | $2.4M | 65k | 37.28 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.5M | 31k | 79.85 |
|
|
| Hewlett-Packard Company | 0.5 | $2.3M | 57k | 40.98 |
|
|
| 3M Company (MMM) | 0.5 | $2.3M | 25k | 93.51 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 21k | 104.48 |
|
|
| Southwestern Energy Company (SWN) | 0.5 | $2.2M | 51k | 42.96 |
|
|
| Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 29k | 73.41 |
|
|
| BlackRock (BLK) | 0.5 | $2.0M | 10k | 201.03 |
|
|
| CF Industries Holdings (CF) | 0.5 | $2.1M | 15k | 136.80 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | 28k | 66.35 |
|
|
| At&t (T) | 0.4 | $1.9M | 61k | 30.62 |
|
|
| Royal Dutch Shell | 0.4 | $1.9M | 26k | 72.85 |
|
|
| UGI Corporation (UGI) | 0.4 | $1.7M | 52k | 32.90 |
|
|
| Waste Management (WM) | 0.4 | $1.7M | 45k | 37.34 |
|
|
| Royal Dutch Shell | 0.4 | $1.7M | 23k | 72.82 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 25k | 65.23 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.6M | 28k | 57.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 34k | 46.10 |
|
|
| Valley National Ban (VLY) | 0.3 | $1.5M | 106k | 13.96 |
|
|
| Nucor Corporation (NUE) | 0.3 | $1.5M | 32k | 46.01 |
|
|
| Precision Castparts | 0.3 | $1.4M | 9.7k | 147.19 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 34k | 43.06 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 45k | 29.80 |
|
|
| Reynolds American | 0.3 | $1.3M | 37k | 35.49 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 38k | 34.31 |
|
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 12k | 107.65 |
|
|
| BlackRock (BLK) | 0.3 | $1.2M | 6.1k | 200.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 80.77 |
|
|
| Juniper Networks (JNPR) | 0.3 | $1.2M | 29k | 42.06 |
|
|
| Te Connectivity Ltd for (TEL) | 0.3 | $1.2M | 35k | 34.82 |
|
|
| Sun Life Financial (SLF) | 0.3 | $1.2M | 38k | 31.42 |
|
|
| Kraft Foods | 0.2 | $1.1M | 37k | 31.35 |
|
|
| Diamond Offshore Drilling | 0.2 | $1.1M | 14k | 77.68 |
|
|
| Travelers Companies (TRV) | 0.2 | $1.1M | 18k | 59.50 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 38.55 |
|
|
| El Paso Corporation | 0.2 | $994k | 55k | 18.00 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $925k | 12k | 80.20 |
|
|
| Tupperware Brands Corporation (TUP) | 0.2 | $848k | 14k | 59.68 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $844k | 18k | 47.82 |
|
|
| Merck & Co (MRK) | 0.2 | $808k | 25k | 32.99 |
|
|
| EV Energy Partners | 0.2 | $808k | 15k | 53.87 |
|
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $766k | 51k | 15.02 |
|
|
| 3M Company (MMM) | 0.2 | $787k | 8.4k | 93.49 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.2 | $756k | 12k | 60.77 |
|
|
| Novartis (NVS) | 0.2 | $734k | 14k | 54.37 |
|
|
| McDermott International | 0.2 | $718k | 28k | 25.38 |
|
|
| Walt Disney Company (DIS) | 0.1 | $685k | 16k | 43.11 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $678k | 8.8k | 76.63 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $699k | 22k | 31.72 |
|
|
| Staples | 0.1 | $667k | 34k | 19.43 |
|
|
| North European Oil Royalty (NRT) | 0.1 | $690k | 23k | 30.33 |
|
|
| Oneok Partners | 0.1 | $659k | 8.0k | 82.38 |
|
|
| Unilever (UL) | 0.1 | $689k | 23k | 30.61 |
|
|
| Magellan Midstream Partners | 0.1 | $658k | 11k | 59.82 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 12k | 55.52 |
|
|
| Philip Morris International (PM) | 0.1 | $646k | 9.8k | 65.69 |
|
|
| Legacy Reserves | 0.1 | $627k | 20k | 31.35 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $644k | 15k | 42.93 |
|
|
| CIGNA Corporation | 0.1 | $576k | 13k | 44.31 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $574k | 8.4k | 68.71 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $530k | 10k | 52.05 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 4.3k | 132.63 |
|
|
| Bed Bath & Beyond | 0.1 | $521k | 11k | 48.24 |
|
|
| Intuit (INTU) | 0.1 | $527k | 9.9k | 53.12 |
|
|
| HCP | 0.1 | $550k | 15k | 37.93 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $542k | 6.7k | 80.72 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $495k | 11k | 44.92 |
|
|
| Deere & Company (DE) | 0.1 | $494k | 5.1k | 96.86 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $483k | 8.4k | 57.50 |
|
|
| CSX Corporation (CSX) | 0.1 | $444k | 5.6k | 78.61 |
|
|
| Praxair | 0.1 | $449k | 4.4k | 101.70 |
|
|
| Sanofi-Aventis SA (SNY) | 0.1 | $470k | 13k | 35.23 |
|
|
| United Technologies Corporation | 0.1 | $465k | 5.5k | 84.65 |
|
|
| Danaher Corporation (DHR) | 0.1 | $431k | 8.3k | 51.93 |
|
|
| Vornado Realty Trust (VNO) | 0.1 | $453k | 5.2k | 87.47 |
|
|
| Celgene Corporation | 0.1 | $437k | 7.6k | 57.45 |
|
|
| Pulse Jet Filter Services In | 0.1 | $463k | 463k | 1.00 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $415k | 10k | 40.45 |
|
|
| Duke Energy Corporation | 0.1 | $406k | 22k | 18.15 |
|
|
| Stryker Corporation (SYK) | 0.1 | $426k | 7.0k | 60.81 |
|
|
| Enbridge (ENB) | 0.1 | $387k | 6.3k | 61.43 |
|
|
| Infosys Technologies (INFY) | 0.1 | $356k | 5.0k | 71.67 |
|
|
| Emerson Electric (EMR) | 0.1 | $368k | 6.3k | 58.41 |
|
|
| KB Financial (KB) | 0.1 | $353k | 6.8k | 52.16 |
|
|
| Southern Company (SO) | 0.1 | $381k | 10k | 38.10 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $369k | 12k | 31.54 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $356k | 15k | 24.04 |
|
|
| Plains All American Pipeline (PAA) | 0.1 | $351k | 5.5k | 63.82 |
|
|
| TreeHouse Foods (THS) | 0.1 | $376k | 6.6k | 56.79 |
|
|
| Penn West Energy Trust | 0.1 | $379k | 14k | 27.66 |
|
|
| Subsea 7 SA (SUBCY) | 0.1 | $355k | 14k | 25.27 |
|
|
| Vale (VALE) | 0.1 | $318k | 9.5k | 33.35 |
|
|
| W.W. Grainger (GWW) | 0.1 | $330k | 2.4k | 137.50 |
|
|
| Tele Norte Leste Participacoes SA | 0.1 | $316k | 18k | 17.50 |
|
|
| Telefonica (TEF) | 0.1 | $304k | 12k | 25.19 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $317k | 2.5k | 125.30 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $318k | 4.9k | 64.90 |
|
|
| Center Ban | 0.1 | $298k | 31k | 9.59 |
|
|
| Gyrodyne Company of America | 0.1 | $309k | 4.1k | 74.91 |
|
|
| Juniata Valley Financial (JUVF) | 0.1 | $298k | 18k | 16.93 |
|
|
| Tenaris (TS) | 0.1 | $287k | 5.8k | 49.37 |
|
|
| American Express Company (AXP) | 0.1 | $289k | 6.4k | 45.16 |
|
|
| Transocean (RIG) | 0.1 | $272k | 3.5k | 78.07 |
|
|
| Alcoa | 0.1 | $265k | 15k | 17.67 |
|
|
| Statoil ASA | 0.1 | $253k | 9.2k | 27.59 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $262k | 2.5k | 104.80 |
|
|
| Franklin Street Properties (FSP) | 0.1 | $281k | 20k | 14.05 |
|
|
| Companhia de Saneamento Basi (SBS) | 0.1 | $261k | 4.4k | 58.76 |
|
|
| Energy Transfer Partners | 0.1 | $259k | 5.0k | 51.80 |
|
|
| China Life Insurance Company | 0.1 | $250k | 4.5k | 56.08 |
|
|
| Foster Farms | 0.1 | $268k | 7.4k | 36.02 |
|
|
| Vimpel | 0.1 | $233k | 17k | 14.14 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $234k | 4.2k | 55.18 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $229k | 4.6k | 50.14 |
|
|
| 3M Company (MMM) | 0.1 | $247k | 2.6k | 93.56 |
|
|
| Kraft Foods | 0.1 | $213k | 6.8k | 31.32 |
|
|
| Travelers Companies (TRV) | 0.1 | $243k | 4.1k | 59.40 |
|
|
| TECO Energy | 0.1 | $206k | 11k | 18.73 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $232k | 7.0k | 33.14 |
|
|
| Novartis (NVS) | 0.1 | $220k | 4.0k | 54.44 |
|
|
| Sanofi-Aventis SA (SNY) | 0.1 | $214k | 6.1k | 35.20 |
|
|
| Citi | 0.1 | $204k | 46k | 4.42 |
|
|
| Linn Energy | 0.1 | $234k | 6.0k | 39.00 |
|
|
| Varian Medical Systems | 0.1 | $235k | 3.5k | 67.65 |
|
|
| Siemens (SIEGY) | 0.1 | $238k | 1.7k | 137.33 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 4.4k | 49.26 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $242k | 3.1k | 78.88 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 83.57 |
|
|
| iShares Russell Microcap Index (IWC) | 0.1 | $212k | 4.0k | 53.20 |
|
|
| BlackRock MuniYield New Jersey Insured | 0.1 | $220k | 17k | 13.07 |
|
|
| Cisco Systems (CSCO) | 0.0 | $176k | 10k | 17.14 |
|
|
| Gafisa SA | 0.0 | $186k | 15k | 12.84 |
|
|
| Dean Foods Company | 0.0 | $185k | 19k | 10.00 |
|
|
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $174k | 11k | 15.41 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 4.2k | 48.22 |
|
|
| Sterlite Industries India | 0.0 | $184k | 12k | 15.47 |
|
|
| Carolina Financial Corp | 0.0 | $200k | 8.0k | 25.00 |
|
|
| Bedminster National | 0.0 | $97k | 97k | 1.00 |
|
|
| Brazos River Minerals | 0.0 | $92k | 15k | 6.11 |
|
|
| Microvision | 0.0 | $23k | 17k | 1.35 |
|
|
| Walmart De Mexico-ser V | 0.0 | $30k | 10k | 3.00 |
|
|
| Kinney Oil Oil | 0.0 | $15k | 15k | 1.00 |
|
|
| Sierra Resource | 0.0 | $2.1k | 26k | 0.08 |
|
|
| Wastech | 0.0 | $0 | 47k | 0.00 |
|
|
| Esquire Bank | 0.0 | $0 | 201k | 0.00 |
|
Past Filings by Beacon Financial
SEC 13F filings are viewable for Beacon Financial going back to 2011
- Beacon Financial 2011 Q1 filed May 13, 2011