TELEMUS BEACON INVESTMENT Co LLC 13F Holdings · last filed Q2 2013
TELEMUS BEACON INVESTMENT Co LLC reported 68 securities worth $94.13M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: SPY (5.51%), IWD (5.03%), IWF (4.33%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.2M | 5.51% | 32,324 | New |
| 2 | IWD | ISHARES TR INDEX RUSSELL1000VA | $4.7M | 5.03% | 56,505 | New |
| 3 | IWF | ISHARES TR INDEX RUSSELL1000GR | $4.1M | 4.33% | 56,061 | New |
| 4 | DTV1 | DIRECTV COM | $3.5M | 3.67% | 56,077 | New |
| 5 | DIS | DISNEY WALT CO COM DISNEY | $3.2M | 3.37% | 50,291 | New |
| 6 | PCP | PRECISION CASTPARTS CORP COM | $2.7M | 2.89% | 12,037 | New |
| 7 | QCOM | QUALCOMM INC COM | $2.5M | 2.71% | 41,700 | New |
| 8 | EOG | EOG RES INC COM | $2.5M | 2.67% | 19,094 | New |
| 9 | GWW | GRAINGER W W INC COM | $2.5M | 2.63% | 9,829 | New |
| 10 | CELG | CELGENE CORP COM | $2.4M | 2.55% | 20,516 | New |
| 11 | AAPL | APPLE INC COM | $2.4M | 2.53% | 6,011 | New |
| 12 | HD | HOME DEPOT INC COM | $2.3M | 2.48% | 30,160 | New |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | $2.3M | 2.42% | 34,821 | New |
| 14 | MCD | MCDONALDS CORP COM | $2.3M | 2.41% | 22,934 | New |
| 15 | PEP | PEPSICO INC COM | $2.2M | 2.37% | 27,274 | New |
| 16 | MSFT | MICROSOFT CORP COM | $2.2M | 2.33% | 63,394 | New |
| 17 | CB | ACE LTD SHS | $2.1M | 2.25% | 23,631 | New |
| 18 | V | VISA INC COM CL A | $2.1M | 2.25% | 11,599 | New |
| 19 | MMM | 3M CO COM | $2.0M | 2.09% | 18,031 | New |
| 20 | FFRZX | TEMPLETON FRONTIER MARKETS FUN | $2.0M | 2.07% | 117,703 | New |
| 21 | AZO | AUTOZONE INC COM | $1.9M | 2.02% | 4,486 | New |
| 22 | AXP | AMERICAN EXPRESS CO COM | $1.8M | 1.96% | 24,726 | New |
| 23 | SLB | SCHLUMBERGER LTD COM | $1.8M | 1.94% | 25,525 | New |
| 24 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $1.8M | 1.91% | 25,012 | New |
| 25 | RKT1 | ROCK-TENN CO CL A | $1.7M | 1.83% | 17,201 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR