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