Beacon Capital Management Inc (1575301) Portfolio


Number of Companies: 97
Inflow: $18 K
Outflow: $-1,244 K
Net Flow: $-1,226 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 250 New Holding 250 $36.63 $9 $9
3077 22 Procter And Gamble Cothe (PG) Household Products 156 Added More 26 $84.67 $2 $13
2964 15 United Continental Holdings (UAL) Airlines 30 New Holding 30 $41.04 $1 $1
2921 14 Delta Air Lines Inc (DAL) Airlines 33 New Holding 33 $36.43 $1 $1
2886 77 Conocophillips (COP) Exploration And Production 127 Added More 27 $43.60 $1 $5
654 47 Stonegate Bank (SGBK) Banks 36 New Holding 36 $32.27 $1 $1
480 3 Phillips 66 (PSX) Refining And Marketing 13 New Holding 13 $79.34 $1 $1
2942 7 Tesla Motors Inc (TSLA) Automobiles 2 New Holding 2 $212.28 $0 $0
2950 8 General Motors Co (GM) Automobiles 12 New Holding 12 $28.30 $0 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 55 Added More 25 $13.27 $0 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 50 No Change 0 $77.93 $0 $3
3045 52 Markel Corp (MKL) P And C Insurance 11 No Change 0 $952.78 $0 $10
2829 19 Prudential Financial Inc (PRU) Life Insurance 68 No Change 0 $71.34 $0 $4
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 180 No Change 0 $271.10 $0 $48
2488 23 Magna International Inc (MGA) Auto Parts 200 No Change 0 $35.07 $0 $7
3004 37 Yum Brands Inc (YUM) Restaurants 100 No Change 0 $82.92 $0 $8
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 600 No Change 0 $12.99 $0 $7
2877 30 Dte Energy Company (DTE) Integrated Utilities 260 No Change 0 $99.12 $0 $25
1718 12 Immersion Corporation (IMMR) Electronics Components 300 No Change 0 $7.34 $0 $2
175 2 3m Co (MMM) Containers And Packaging 100 No Change 0 $175.12 $0 $17
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 615 No Change 0 $91.87 $0 $56
1117 10 Accuray Inc (ARAY) Medical Equipment 200 No Change 0 $5.19 $0 $1
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 100 No Change 0 $77.80 $0 $7
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 200 No Change 0 $34.63 $0 $6
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 150 No Change 0 $4.28 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 200 No Change 0 $112.44 $0 $22
3061 12 Chevron Corp (CVX) Integrated Oils 25 No Change 0 $104.83 $0 $2
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 1,000 No Change 0 $8.89 $0 $8
3070 18 Home Depot Inc (HD) Home Products Stores 540 No Change 0 $127.69 $0 $68
1527 6 Huaneng Power Intl (HNP) Power Generation 100 No Change 0 $24.97 $0 $2
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 240 No Change 0 $116.32 $0 $27
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,000 No Change 0 $4.89 $0 $4
427 3 China Life Insurance Co (LFC) Life Insurance 798 No Change 0 $10.76 $0 $8
3064 14 Walt Disney Cothe (DIS) Entertainment Content 208 No Change 0 $97.82 $0 $20
2341 4 Abb Ltd (ABB) Electrical Power Equipment 500 No Change 0 $19.83 $0 $9
2906 16 Valero Energy Corp (VLO) Refining And Marketing 25 No Change 0 $51.00 $0 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 100 No Change 0 $11.14 $0 $1
3049 6 General Electric Co (GE) Electrical Power Equipment 436 No Change 0 $31.48 $0 $13
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 607 No Change 0 $46.61 $0 $28
2920 268 Us Bancorp (USB) Banks 1,980 No Change 0 $40.33 $0 $79
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 72 No Change 0 $65.19 $0 $4
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 100 No Change 0 $104.15 $0 $10
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 50 No Change 0 $62.14 $0 $3
200 13 Enerplus Corp (ERF) Exploration And Production 200 No Change 0 $6.57 $0 $1
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 650 No Change 0 $41.38 $0 $26
740 17 Hecla Mining Co (HL) Precious Metal Mining 1,300 No Change 0 $5.10 $0 $6
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 745 No Change 0 $23.53 $0 $17
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 100 No Change 0 $40.13 $0 $4
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 4,950 No Change 0 $5.79 $0 $28
3065 7 Philip Morris International (PM) Tobacco 270 No Change 0 $101.72 $0 $27
3051 57 Gilead Sciences Inc (GILD) Biotech 40 No Change 0 $83.42 $0 $3
3056 27 Boeing Cothe (BA) Aircraft And Parts 40 No Change 0 $129.87 $0 $5
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 35 No Change 0 $28.56 $0 $1
3011 13 Citigroup Inc (C) Diversified Banks 130 No Change 0 $42.39 $0 $5
3074 26 Facebook Inc-A (FB) Internet Media 100 No Change 0 $114.28 $0 $11
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -1 $2.48 $-0 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -3 $89.85 $-0 $0
1624 21 Taseko Mines Ltd (TGB) 1,000 Sold Some -2,000 $0.49 $-0 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -17 $60.76 $-1 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -100 $19.13 $-1 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -23 $83.42 $-1 $0
2994 16 Corning Inc (GLW) Electronics Components 350 Sold Some -100 $20.48 $-2 $7
19 1 Weyerhaeuser Co (WY) Reit 240 Sold Some -80 $29.77 $-2 $7
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -452 $5.67 $-2 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -25 $108.05 $-2 $0
1784 15 Renren Inc (RENN) Internet Media 0 Sold All -2,000 $1.79 $-3 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 500 Sold Some -220 $16.45 $-3 $8
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -150 $27.33 $-4 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 50 Sold Some -80 $53.57 $-4 $2
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19 Sold Some -100 $47.33 $-4 $0
3062 63 Atandt Inc (T) Telecom Carriers 1,504 Sold Some -116 $43.21 $-5 $64
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -125 $40.93 $-5 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -35 $157.04 $-5 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 250 Sold Some -1,160 $5.20 $-6 $1
2973 23 Constellation Brands Inc-A (STZ) Beverages 660 Sold Some -40 $165.40 $-6 $109
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 99 Sold Some -321 $20.72 $-6 $2
3071 42 Intl Business Machines Corp (IBM) It Services 746 Sold Some -50 $151.78 $-7 $113
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 215 Sold Some -45 $169.59 $-7 $36
932 7 Stone India Ltd (STON) 0 Sold All -380 $25.05 $-9 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -350 $34.91 $-12 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 565 Sold Some -250 $72.02 $-18 $40
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -175 $119.04 $-20 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -500 $52.89 $-26 $0
2887 35 Hershey Cothe (HSY) Packaged Food 255 Sold Some -300 $113.49 $-34 $28
3022 6 Altria Group Inc (MO) Tobacco 1,100 Sold Some -495 $68.96 $-34 $75
3079 54 Apple Inc (AAPL) Communications Equipment 3,013 Sold Some -480 $95.60 $-45 $288
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,385 Sold Some -1,635 $28.69 $-46 $154
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 0 Sold All -3,550 $13.58 $-48 $0
3029 24 Coca-Cola Cothe (KO) Beverages 2,162 Sold Some -1,208 $45.33 $-54 $98
3068 39 Mcdonalds Corp (MCD) Restaurants 1,045 Sold Some -465 $120.34 $-55 $125
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 909 Sold Some -605 $93.74 $-56 $85
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 585 Sold Some -855 $73.02 $-62 $42
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,201 Sold Some -544 $121.30 $-65 $266
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 1,925 Sold Some -5,320 $14.68 $-78 $28
2847 21 Aflac Inc (AFL) Life Insurance 565 Sold Some -1,100 $72.16 $-79 $40
3030 69 Intel Corp (INTC) Semiconductor Devices 6,125 Sold Some -4,950 $32.80 $-162 $200
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,695 Sold Some -4,820 $51.17 $-246 $342