$116 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,116,000 | +5.9% | 112,996 | +1.1% | 19.14% | -14.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $17,853,000 | +8.1% | 124,776 | +3.9% | 15.45% | -12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,562,000 | +27.5% | 353,662 | +21.7% | 14.33% | +3.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,958,000 | +379.5% | 44,230 | +371.2% | 4.29% | +289.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,678,000 | +89.9% | 122,225 | +82.8% | 4.05% | +54.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,450,000 | +5.9% | 67,099 | +0.8% | 3.85% | -14.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $4,050,000 | -0.7% | 39,938 | -0.7% | 3.50% | -19.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,316,000 | -19.4% | 27,908 | -21.1% | 2.87% | -34.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,681,000 | +214.3% | 26,630 | +204.9% | 2.32% | +155.2% |
| PFE | Buy | PFIZER INC | $1,565,000 | +44.0% | 52,716 | +55.7% | 1.35% | +16.9% |
| AAPL | Buy | APPLE INC | $1,482,000 | +44.0% | 15,951 | +731.6% | 1.28% | +17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,464,000 | +255.3% | 55,720 | +250.0% | 1.27% | +188.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,334,000 | +271.6% | 7,362 | +294.5% | 1.15% | +202.1% |
| MKCV | MCCORMICK & CO INC | $971,000 | -0.4% | 13,627 | 0.0% | 0.84% | -19.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $930,000 | +25.5% | 8,893 | +17.9% | 0.80% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $923,000 | -4.0% | 9,164 | -6.5% | 0.80% | -22.0% |
| DVY | Buy | ISHARESselect divid etf | $892,000 | +5.1% | 11,583 | +0.0% | 0.77% | -14.6% |
| F | Buy | FORD MTR CO DEL | $864,000 | +10.5% | 50,105 | +0.0% | 0.75% | -10.2% |
| DHR | Sell | DANAHER CORP DEL | $825,000 | -30.5% | 10,473 | -33.8% | 0.71% | -43.5% |
| PEP | Buy | PEPSICO INC | $772,000 | +37.1% | 8,638 | +28.1% | 0.67% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $733,000 | +29.5% | 12,714 | +36.4% | 0.63% | +5.1% |
| EFA | Sell | ISHARESmsci eafe etf | $729,000 | -5.6% | 10,657 | -7.2% | 0.63% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | +74.4% | 4,688 | +58.8% | 0.53% | +41.7% |
| IWC | Sell | ISHARESmicro-cap etf | $587,000 | -33.6% | 7,710 | -32.6% | 0.51% | -46.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $579,000 | – | 5,616 | +100.0% | 0.50% | – |
| CSM | PROSHARES TR | $571,000 | +5.5% | 6,015 | 0.0% | 0.49% | -14.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $571,000 | +52.3% | 11,679 | +48.2% | 0.49% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | +72.5% | 4,362 | +70.3% | 0.48% | +40.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $543,000 | – | 10,110 | +100.0% | 0.47% | – |
| GIS | Buy | GENERAL MLS INC | $535,000 | +99.6% | 10,187 | +97.0% | 0.46% | +62.5% |
| NEE | Sell | NEXTERA ENERGY INC | $513,000 | +3.2% | 5,001 | -3.8% | 0.44% | -16.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $505,000 | +12.7% | 6,454 | 0.0% | 0.44% | -8.4% | |
| EMR | Buy | EMERSON ELEC CO | $496,000 | +72.2% | 7,474 | +73.7% | 0.43% | +39.7% |
| PG | Buy | PROCTER & GAMBLE CO | $493,000 | +33.6% | 6,275 | +37.2% | 0.43% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $492,000 | +46.0% | 6,638 | +40.2% | 0.43% | +18.7% |
| IVV | ISHAREScore s&p500 etf | $479,000 | +4.6% | 2,434 | 0.0% | 0.41% | -15.2% | |
| INTC | New | INTEL CORP | $451,000 | – | 14,600 | +100.0% | 0.39% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $436,000 | -7.4% | 6,230 | -9.7% | 0.38% | -24.9% |
| BBT | Buy | BB&T CORP | $431,000 | +70.4% | 10,943 | +73.2% | 0.37% | +38.7% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | +73.5% | 9,895 | +70.8% | 0.36% | +40.6% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $413,000 | +34.5% | 27,716 | +31.3% | 0.36% | +9.2% |
| CSCO | New | CISCO SYS INC | $412,000 | – | 16,595 | +100.0% | 0.36% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $407,000 | +5.7% | 12,587 | 0.0% | 0.35% | -14.1% | |
| IWD | ISHARESrus 1000 val etf | $400,000 | +5.0% | 3,945 | 0.0% | 0.35% | -14.8% | |
| D | Buy | DOMINION RES INC VA NEW | $389,000 | +69.1% | 5,433 | +68.0% | 0.34% | +37.6% |
| ABBV | Buy | ABBVIE INC | $386,000 | +31.7% | 6,847 | +20.2% | 0.33% | +7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | +25.6% | 4,434 | +4.0% | 0.32% | +2.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $373,000 | +4.2% | 10,568 | 0.0% | 0.32% | -15.2% | |
| COP | Buy | CONOCOPHILLIPS | $372,000 | +32.4% | 4,336 | +8.4% | 0.32% | +7.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $371,000 | +3.1% | 3,657 | -5.2% | 0.32% | -16.2% |
| KO | Buy | COCA COLA CO | $369,000 | +47.6% | 8,714 | +34.6% | 0.32% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $368,000 | -6.4% | 1,132 | -3.2% | 0.32% | -24.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $366,000 | -4.2% | 1,452 | -4.0% | 0.32% | -22.1% |
| CMI | Sell | CUMMINS INC | $348,000 | -20.9% | 2,255 | -23.7% | 0.30% | -35.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $334,000 | +11.7% | 9,520 | +7.3% | 0.29% | -9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +4.1% | 1,279 | 0.0% | 0.29% | -15.5% | |
| SBUX | Sell | STARBUCKS CORP | $319,000 | -54.8% | 4,120 | -57.2% | 0.28% | -63.3% |
| GOOGL | GOOGLE INCcl a | $318,000 | -47.5% | 544 | 0.0% | 0.28% | -57.4% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $317,000 | – | 6,408 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $317,000 | +19.2% | 8,955 | +18.1% | 0.27% | -3.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $305,000 | – | 11,309 | +100.0% | 0.26% | – |
| IDV | Buy | ISHARESintl sel div etf | $300,000 | +3.8% | 7,520 | +0.5% | 0.26% | -15.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $292,000 | +6.2% | 4,780 | -9.0% | 0.25% | -13.7% |
| HCN | Buy | HEALTH CARE REIT INC | $287,000 | +7.5% | 4,585 | +2.2% | 0.25% | -12.7% |
| TY | TRI CONTL CORP | $283,000 | +4.8% | 13,468 | 0.0% | 0.24% | -14.9% | |
| WFC | New | WELLS FARGO & CO NEW | $275,000 | – | 5,238 | +100.0% | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $263,000 | – | 6,527 | +100.0% | 0.23% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $251,000 | +1.6% | 2,450 | -2.4% | 0.22% | -17.5% |
| ADBE | New | ADOBE SYS INC | $244,000 | – | 3,374 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $243,000 | – | 5,948 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $243,000 | – | 4,973 | +100.0% | 0.21% | – |
| EMC | Sell | E M C CORP MASS | $238,000 | -8.1% | 9,025 | -4.2% | 0.21% | -25.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $228,000 | – | 2,774 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $225,000 | – | 450 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORP | $220,000 | – | 2,558 | +100.0% | 0.19% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $216,000 | -37.6% | 2,560 | -39.1% | 0.19% | -49.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $211,000 | – | 2,333 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $205,000 | – | 1,430 | +100.0% | 0.18% | – |
| WAG | New | WALGREEN CO | $200,000 | – | 2,700 | +100.0% | 0.17% | – |
| AES | AES CORP | $159,000 | +8.9% | 10,250 | 0.0% | 0.14% | -11.5% | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,638 | -100.0% | -0.76% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,195 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.