TELEMUS BEACON INVESTMENT Co LLC current holdings: USA Stocks
TELEMUS BEACON INVESTMENT Co LLC reported $0.05 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are DIS, QCOM, EOG.
- DIS: Country of operation United States; Class COM; Shares 50,291; Value $3,176,000.
- QCOM: Country of operation United States; Class COM; Shares 41,700; Value $2,547,000.
- EOG: Country of operation United States; Class COM; Shares 19,094; Value $2,514,000.
- GWW: Country of operation United States; Class COM; Shares 9,829; Value $2,479,000.
Form 13F-HR as filed (SEC CIK 1464231): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 50,291 | $3,176,000 | 6.44% | 2013-06-30 | 2013-08-14 | +66.92% |
|---|
QCOM
QUALCOMM INC COM | United States | COM | 41,700 | $2,547,000 | 5.16% | 2013-06-30 | 2013-08-14 | +201.36% |
|---|
EOG
EOG RES INC COM | United States | COM | 19,094 | $2,514,000 | 5.10% | 2013-06-30 | 2013-08-14 | +112.12% |
|---|
GWW
GRAINGER W W INC COM | United States | COM | 9,829 | $2,479,000 | 5.03% | 2013-06-30 | 2013-08-14 | +395.15% |
|---|
AAPL
APPLE INC COM | United States | COM | 6,011 | $2,384,000 | 4.83% | 2013-06-30 | 2013-08-14 | |
|---|
HD
HOME DEPOT INC COM | United States | COM | 30,160 | $2,336,000 | 4.74% | 2013-06-30 | 2013-08-14 | +271.81% |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 34,821 | $2,280,000 | 4.62% | 2013-06-30 | 2013-08-14 | +472.60% |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 22,934 | $2,270,000 | 4.60% | 2013-06-30 | 2013-08-14 | +136.34% |
|---|
PEP
PEPSICO INC COM | United States | COM | 27,274 | $2,231,000 | 4.52% | 2013-06-30 | 2013-08-14 | +57.34% |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 63,394 | $2,190,000 | 4.44% | 2013-06-30 | 2013-08-14 | +1373.54% |
|---|
V
VISA INC COM CL A | United States | COM | 11,599 | $2,120,000 | 4.30% | 2013-06-30 | 2013-08-14 | +700.79% |
|---|
MMM
3M CO COM | United States | COM | 18,031 | $1,972,000 | 4.00% | 2013-06-30 | 2013-08-14 | +84.28% |
|---|
AZO
AUTOZONE INC COM | United States | COM | 4,486 | $1,901,000 | 3.85% | 2013-06-30 | 2013-08-14 | +578.79% |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | COM | 24,726 | $1,848,000 | 3.75% | 2013-06-30 | 2013-08-14 | +308.51% |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 25,525 | $1,829,000 | 3.71% | 2013-06-30 | 2013-08-14 | -30.41% |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 25,012 | $1,800,000 | 3.65% | 2013-06-30 | 2013-08-14 | +146.14% |
|---|
CE
CELANESE CORP DEL COM SER A | United States | COM | 37,944 | $1,700,000 | 3.45% | 2013-06-30 | 2013-08-14 | +0.09% |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 33,676 | $1,686,000 | 3.42% | 2013-06-30 | 2013-08-14 | +434.56% |
|---|
AMT
AMERICAN TOWER CORPORATION REI | United States | COM | 20,857 | $1,526,000 | 3.09% | 2013-06-30 | 2013-08-14 | +128.71% |
|---|
NXPI
NXP SEMICONDUCTORS N.V. | | COM | 42,058 | $1,303,000 | 2.64% | 2013-06-30 | 2013-08-14 | +662.31% |
|---|
MCK
MCKESSON CORP COM | United States | COM | 11,275 | $1,291,000 | 2.62% | 2013-06-30 | 2013-08-14 | +655.30% |
|---|
INTC
INTEL CORP COM | United States | COM | 44,195 | $1,071,000 | 2.17% | 2013-06-30 | 2013-08-14 | +378.46% |
|---|
PII
POLARIS INDS INC COM | United States | COM | 10,630 | $1,010,000 | 2.05% | 2013-06-30 | 2013-08-14 | -44.69% |
|---|
AMCX
AMC NETWORKS INC. | United States | COM | 13,840 | $904,000 | 1.83% | 2013-06-30 | 2013-08-14 | -82.34% |
|---|
AN
AUTONATION INC COM | United States | COM | 19,955 | $866,000 | 1.76% | 2013-06-30 | 2013-08-14 | +261.37% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 5,250 | $474,000 | 0.96% | 2013-06-30 | 2013-08-14 | |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COM | 5,946 | $458,000 | 0.93% | 2013-06-30 | 2013-08-14 | +92.65% |
|---|
KO
COCA COLA CO COM | United States | COM | 9,560 | $383,000 | 0.78% | 2013-06-30 | 2013-08-14 | +116.50% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 3,500 | $303,000 | 0.61% | 2013-06-30 | 2013-08-14 | +123.85% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 4,737 | $238,000 | 0.48% | 2013-06-30 | 2013-08-14 | -8.66% |
|---|
PFE
PFIZER INC COM | United States | COM | 7,575 | $212,000 | 0.43% | 2013-06-30 | 2013-08-14 | +8.07% |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 1,669 | $26,000 | 0.05% | 2013-06-30 | 2013-08-14 | -20.49% |
|---|
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