News + Filings Holdings
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TELEMUS BEACON INVESTMENT Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 32,324 | -555 | 5,185,000 | 34,000 | 5.51 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWD | ETF | 56,505 | 2,624 | 4,735,000 | 361,000 | 5.03 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWF | Common | 56,061 | 3,554 | 4,078,000 | 331,000 | 4.33 | |
Hist
| 06/30/2013 |
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DIRECTV
| DTV | COM | 56,077 | 56,077 | 3,457,000 | 3,457,000 | 3.67 | |
Hist
| 06/30/2013 |
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Walt Disney Co
| DIS | Common | 50,291 | -753 | 3,176,000 | 277,000 | 3.37 | |
Hist
| 06/30/2013 |
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PRECISION CASTPARTS CORP
| PCP | Common | 12,037 | -172 | 2,721,000 | 406,000 | 2.89 | 0.01 |
Hist
| 06/30/2013 |
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QUALCOMM INC/DE
| QCOM | Common | 41,700 | -459 | 2,547,000 | -275,000 | 2.71 | |
Hist
| 06/30/2013 |
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EOG RESOURCES INC
| EOG | Common | 19,094 | -314 | 2,514,000 | 28,000 | 2.67 | |
Hist
| 06/30/2013 |
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W.W. GRAINGER, INC.
| GWW | Common | 9,829 | -163 | 2,479,000 | 231,000 | 2.63 | |
Hist
| 06/30/2013 |
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CELGENE CORP /DE/
| CELG | Common | 20,516 | -1,055 | 2,400,000 | -100,000 | 2.55 | |
Hist
| 06/30/2013 |
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Apple Inc.
| AAPL | Common | 6,011 | 6,011 | 2,384,000 | 2,384,000 | 2.53 | |
Hist
| 06/30/2013 |
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HOME DEPOT, INC.
| HD | Common | 30,160 | -1,515 | 2,336,000 | 126,000 | 2.48 | |
Hist
| 06/30/2013 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 34,821 | -830 | 2,280,000 | 240,000 | 2.42 | |
Hist
| 06/30/2013 |
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MCDONALDS CORP
| MCD | Common | 22,934 | -319 | 2,270,000 | -48,000 | 2.41 | |
Hist
| 06/30/2013 |
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PEPSICO INC
| PEP | Common | 27,274 | -591 | 2,231,000 | 27,000 | 2.37 | |
Hist
| 06/30/2013 |
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MICROSOFT CORP
| MSFT | Common | 63,394 | -1,002 | 2,190,000 | 348,000 | 2.33 | |
Hist
| 06/30/2013 |
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VISA INC.
| V | CL A | 11,599 | -174 | 2,120,000 | 120,000 | 2.25 | 0.04 |
Hist
| 06/30/2013 |
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Chubb Ltd
| ACE | COM | 23,631 | 1 | 2,114,000 | 12,000 | 2.25 | |
Hist
| 06/30/2013 |
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3M CO
| MMM | Common | 18,031 | -364 | 1,972,000 | 16,000 | 2.09 | |
Hist
| 06/30/2013 |
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AUTOZONE INC
| AZO | Common | 4,486 | -89 | 1,901,000 | 86,000 | 2.02 | |
Hist
| 06/30/2013 |
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AMERICAN EXPRESS CO
| AXP | Common | 24,726 | 24,726 | 1,848,000 | 1,848,000 | 1.96 | |
Hist
| 06/30/2013 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 25,525 | -359 | 1,829,000 | -109,000 | 1.94 | |
Hist
| 06/30/2013 |
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Accenture plc
| ACN | COM | 25,012 | -183 | 1,800,000 | -114,000 | 1.91 | |
Hist
| 06/30/2013 |
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Rock-Tenn CO
| RKT | Common | 17,201 | -8,849 | 1,718,000 | -699,000 | 1.83 | |
Hist
| 06/30/2013 |
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CELANESE AG
| CE | Common | 37,944 | 39 | 1,700,000 | 30,000 | 1.81 | |
Hist
| 06/30/2013 |
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TJX COMPANIES INC /DE/
| TJX | Common | 33,676 | -624 | 1,686,000 | 82,000 | 1.79 | |
Hist
| 06/30/2013 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 16,836 | -354 | 1,565,000 | -41,000 | 1.66 | |
Hist
| 06/30/2013 |
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Beam Suntory Inc.
| BEAM | COM | 24,659 | -211 | 1,556,000 | -24,000 | 1.65 | |
Hist
| 06/30/2013 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 20,857 | 20,857 | 1,526,000 | 1,526,000 | 1.62 | |
Hist
| 06/30/2013 |
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NXP Semiconductors N.V.
| NXPI | COM | 42,058 | 42,058 | 1,303,000 | 1,303,000 | 1.38 | |
Hist
| 06/30/2013 |
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MCKESSON CORP
| MCK | Common | 11,275 | -270 | 1,291,000 | 45,000 | 1.37 | |
Hist
| 06/30/2013 |
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Noble Finance Co
| NE | Common | 33,958 | 98 | 1,276,000 | -16,000 | 1.36 | |
Hist
| 06/30/2013 |
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MARATHON OIL CORP
| MRO | Common | 36,455 | 36,455 | 1,261,000 | 1,261,000 | 1.34 | |
Hist
| 06/30/2013 |
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ALLERGAN INC
| AGN | Common | 13,735 | 13,735 | 1,157,000 | 1,157,000 | 1.23 | |
Hist
| 06/30/2013 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PSP | Common | 105,895 | 637 | 1,155,000 | -33,000 | 1.23 | |
Hist
| 06/30/2013 |
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