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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICLR |
ICON plc (ADR) |
275 |
Closed |
$311.75 |
$0 |
0 |
0% |
-1,601,000 |
-6,500 |
0 |
Research Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
282 |
Closed |
$57.73 |
$0 |
0 |
0% |
-6,195,000 |
-107,554 |
0 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
268 |
Closed |
$73.27 |
$0 |
0 |
0% |
-301,000 |
-4,835 |
0 |
Security & Protection... |
|
|
CBT |
Cabot Corp |
274 |
Closed |
$101.07 |
$0 |
0 |
0% |
-3,947,000 |
-56,985 |
0 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
281 |
Closed |
$44.29 |
$0 |
0 |
0% |
-211,000 |
-5,010 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
267 |
Closed |
$475.42 |
$0 |
0 |
0% |
-389,000 |
-992 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
273 |
Closed |
$72.72 |
$0 |
0 |
0% |
-475,000 |
-9,000 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
280 |
Closed |
$180.35 |
$0 |
0 |
0% |
-851,000 |
-4,441 |
0 |
Aerospace/Defense - M... |
|
|
SGEN |
Seagen Inc |
266 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,417,000 |
-16,108 |
0 |
Biotechnology |
|
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FDX |
Fedex Corp |
272 |
Closed |
$258.01 |
$0 |
0 |
0% |
-891,000 |
-3,363 |
0 |
AirDelivery & Freight... |
|
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VIOV |
Vanguard S&p Small Cap ... |
279 |
Closed |
$85.82 |
$0 |
0 |
0% |
-385,000 |
-5,000 |
0 |
N/A |
|
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CIEN |
Ciena Corp |
265 |
Closed |
$49.21 |
$0 |
0 |
0% |
-259,000 |
-5,474 |
0 |
Systems, Products & D... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
285 |
Closed |
$152.47 |
$0 |
0 |
0% |
-393,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
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CMI |
Cummins Inc |
271 |
Closed |
$289.06 |
$0 |
0 |
0% |
-617,000 |
-2,700 |
0 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
278 |
Closed |
$50.99 |
$0 |
0 |
0% |
-270,000 |
-5,415 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
284 |
Closed |
$260.10 |
$0 |
0 |
0% |
-288,000 |
-1,285 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
270 |
Closed |
$8.05 |
$0 |
0 |
0% |
-193,000 |
-21,330 |
0 |
Housewares & Accessories |
|
|
TRV |
Travelers Companies Inc |
276 |
Closed |
$217.34 |
$0 |
0 |
0% |
-1,037,000 |
-6,347 |
0 |
Property & Casualty I... |
|
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SPGI |
S&P Global Inc |
283 |
Closed |
$429.21 |
$0 |
0 |
0% |
-1,729,000 |
-4,733 |
0 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
269 |
Closed |
$717.15 |
$0 |
0 |
0% |
-1,605,000 |
-3,500 |
0 |
Semiconductor Equipme... |
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