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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
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34 |
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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 |
|
NEOG |
Neogen Corp |
93 |
- |
$12.43 |
$3,888,000 |
193,356 |
0.18% |
303,000 |
0 |
0.089 |
Diagnostic Substances |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
- |
$36.02 |
$3,317,000 |
100,095 |
0.15% |
634,000 |
0 |
0.02 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
101 |
- |
$318.45 |
$3,299,000 |
16,350 |
0.15% |
758,000 |
0 |
0.021 |
Home Furnishing Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
113 |
- |
$0.00 |
$2,455,000 |
64,576 |
0.11% |
282,000 |
0 |
0.072 |
N/A |
|
|
IBP |
Installed Building Products... |
115 |
- |
$236.78 |
$2,256,000 |
12,338 |
0.1% |
715,000 |
0 |
0.041 |
N/A |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$94.08 |
$2,206,000 |
27,677 |
0.1% |
238,000 |
0 |
0.003 |
Personal Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
120 |
- |
$57.31 |
$2,117,000 |
37,716 |
0.1% |
161,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$523.33 |
$1,559,000 |
2,859 |
0.07% |
174,000 |
0 |
0.003 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
129 |
- |
$249.65 |
$1,325,000 |
5,605 |
0.06% |
221,000 |
0 |
0.002 |
Railroads |
|
|
TTWO |
Take-Two Interactive |
147 |
- |
$145.68 |
$905,000 |
5,621 |
0.04% |
116,000 |
0 |
0.003 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
159 |
- |
$514.91 |
$736,000 |
1,521 |
0.03% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
165 |
- |
$270.50 |
$655,000 |
2,109 |
0.03% |
52,000 |
0 |
0.002 |
Conglomerates |
|
|
PAA |
Plains All American Pipelin... |
166 |
- |
$17.78 |
$620,000 |
40,900 |
0.03% |
-7,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
178 |
- |
$59.85 |
$519,000 |
1,872 |
0.02% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
182 |
- |
$110.40 |
$498,000 |
4,852 |
0.02% |
42,000 |
0 |
0.066 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
185 |
- |
$77.61 |
$471,000 |
7,000 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
187 |
- |
$789.13 |
$464,000 |
571 |
0.02% |
95,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FDS |
Factset Research Systems Inc |
194 |
- |
$435.98 |
$412,000 |
864 |
0.02% |
34,000 |
0 |
0.002 |
Information & Deliver... |
|
|
ACGL |
Arch Capital Group Ltd |
199 |
- |
$99.63 |
$386,000 |
5,200 |
0.02% |
-28,000 |
0 |
0.001 |
Property & Casualty I... |
|
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CAH |
Cardinal Health Inc |
202 |
- |
$98.06 |
$371,000 |
3,684 |
0.02% |
51,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
208 |
- |
$133.42 |
$360,000 |
2,650 |
0.02% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
212 |
- |
$117.03 |
$349,000 |
2,746 |
0.02% |
34,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
215 |
- |
$134.34 |
$340,000 |
2,600 |
0.02% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
220 |
- |
$84.69 |
$327,000 |
4,355 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
227 |
- |
$99.88 |
$296,000 |
2,570 |
0.01% |
59,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SMG |
The Scotts Miracle-Gro Co |
230 |
- |
$68.23 |
$281,000 |
4,400 |
0.01% |
54,000 |
0 |
0.008 |
Agricultural & Fertil... |
|
|
GD |
General Dynamics Corp |
236 |
- |
$295.97 |
$258,000 |
992 |
0.01% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BIO |
Bio Rad Laboratories Inc |
240 |
- |
$277.31 |
$243,000 |
753 |
0.01% |
-27,000 |
0 |
0 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
242 |
- |
$80.03 |
$241,000 |
3,436 |
0.01% |
23,000 |
0 |
0 |
Gas Utilities |
|
|
AME |
Ametek Inc |
244 |
- |
$169.90 |
$234,000 |
1,418 |
0.01% |
24,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TYL |
Tyler Technologies Inc |
248 |
- |
$481.84 |
$230,000 |
550 |
0.01% |
18,000 |
0 |
0 |
Information Technolog... |
|
|
KMB |
Kimberly Clark Corp |
246 |
- |
$136.66 |
$230,000 |
1,897 |
0.01% |
1,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
GAB |
Gabelli Equity Trust Inc |
261 |
- |
$5.48 |
$97,000 |
19,000 |
0% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
LMDX |
Lumiradx Ord Shs |
262 |
- |
$0.00 |
$65,000 |
1,035,100 |
0% |
-178,000 |
0 |
0.824 |
N/A |
|
