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Institutional Investment Manager
BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. (CIK: 0001654599). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001172661-17-001026) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 4 999 0.19%
2 ALPHABET INC 323 274 0.05%
3 ISHARES TR 1,083 257 0.05%
4 ISHARES TR 1,346 200 0.04%
5 HOME DEPOT INC 1,382 203 0.04%
6 VANGUARD WORLD FD 1,600 221 0.04%
7 LYONDELLBASELL INDUSTRIES N 2,281 208 0.04%
8 BERKSHIRE HATHAWAY INC DEL 2,409 402 0.08%
9 BOEING CO 2,555 452 0.09%
10 3M CO 2,569 492 0.09%
11 DARDEN RESTAURANTS INC 2,736 229 0.04%
12 MONSANTO CO NEW 2,790 316 0.06%
13 DIAGEO P L C 2,812 325 0.06%
14 KIMBERLY CLARK CORP 2,997 394 0.08%
15 KRAFT HEINZ CO 3,080 280 0.05%
16 PEPSICO INC 3,126 350 0.07%
17 LILLY ELI & CO 3,250 273 0.05%
18 TRAVELERS COMPANIES INC 3,268 394 0.08%
19 DISNEY WALT CO 3,415 387 0.07%
20 DOW CHEM CO 3,427 218 0.04%
21 PROCTER AND GAMBLE CO 3,456 311 0.06%
22 GENUINE PARTS CO 3,499 323 0.06%
23 CHUBB LIMITED 3,500 477 0.09%
24 RAYTHEON CO 3,544 540 0.10%
25 QUALCOMM INC 3,605 207 0.04%
26 RYDEX ETF TRUST 3,704 336 0.06%
27 SPDR SER TR 3,894 222 0.04%
28 NEXTERA ENERGY INC 3,954 508 0.10%
29 NOVARTIS A G 3,975 295 0.06%
30 PERRIGO CO PLC 4,000 266 0.05%
31 EXXON MOBIL CORP 4,001 328 0.06%
32 J P MORGAN EXCHANGE TRADED F 4,069 257 0.05%
33 ISHARES TR 4,371 474 0.09%
34 PHILIP MORRIS INTL INC 4,590 518 0.10%
35 CHEVRON CORP NEW 4,801 515 0.10%
36 COMCAST CORP NEW 5,349 201 0.04%
37 DU PONT E I DE NEMOURS & CO 5,854 470 0.09%
38 JOHNSON & JOHNSON 6,033 751 0.14%
39 ROYAL DUTCH SHELL PLC 6,222 347 0.07%
40 HSBC HLDGS PLC 6,353 259 0.05%
41 WELLTOWER INC 6,565 465 0.09%
42 CONOCOPHILLIPS 6,808 340 0.07%
43 APPLE INC 6,864 986 0.19%
44 JOHNSON CTLS INTL PLC 7,258 306 0.06%
45 WELLS FARGO CO NEW 7,532 419 0.08%
46 ASTRAZENECA PLC 7,571 236 0.05%
47 VANGUARD SPECIALIZED PORTFOL 7,605 684 0.13%
48 ALTRIA GROUP INC 8,386 599 0.11%
49 METLIFE INC 8,911 471 0.09%
50 UNILEVER N V 9,200 457 0.09%
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