$116 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,035,000 | -0.4% | 111,841 | -1.0% | 18.92% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,200,000 | +9.9% | 387,310 | +9.5% | 15.63% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,408,000 | -8.1% | 119,994 | -3.8% | 14.09% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,938,000 | -0.4% | 47,341 | +7.0% | 4.24% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,769,000 | +1.9% | 123,670 | +1.2% | 4.10% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,581,000 | +2.9% | 68,979 | +2.8% | 3.93% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,124,000 | +1.8% | 40,693 | +1.9% | 3.54% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,045,000 | -8.2% | 27,843 | -0.2% | 2.62% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,408,000 | -10.2% | 25,605 | -3.8% | 2.07% | -10.9% |
| AAPL | APPLE INC | $1,607,000 | +8.4% | 15,951 | 0.0% | 1.38% | +7.6% | |
| PFE | Sell | PFIZER INC | $1,553,000 | -0.8% | 52,535 | -0.3% | 1.33% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,415,000 | -3.3% | 55,246 | -0.9% | 1.22% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,000 | +3.1% | 7,241 | -1.6% | 1.18% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,060,000 | +109.9% | 26,308 | +307.6% | 0.91% | +108.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | +3.0% | 8,988 | +1.1% | 0.82% | +2.2% |
| MKCV | MCCORMICK & CO INC | $913,000 | -6.0% | 13,627 | 0.0% | 0.78% | -6.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $856,000 | -4.0% | 11,588 | +0.0% | 0.74% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $835,000 | -9.5% | 8,812 | -3.8% | 0.72% | -10.3% |
| PEP | Sell | PEPSICO INC | $801,000 | +3.8% | 8,606 | -0.4% | 0.69% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $767,000 | +141.2% | 1,304 | +139.7% | 0.66% | +139.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $763,000 | +4.1% | 12,671 | -0.3% | 0.66% | +3.3% |
| DHR | Sell | DANAHER CORP DEL | $744,000 | -9.8% | 9,788 | -6.5% | 0.64% | -10.5% |
| F | Buy | FORD MTR CO DEL | $741,000 | -14.2% | 50,106 | +0.0% | 0.64% | -15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $699,000 | -4.1% | 10,907 | +2.3% | 0.60% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $623,000 | +7.6% | 5,586 | -0.5% | 0.54% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +12.0% | 4,474 | +2.6% | 0.53% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | +6.1% | 12,120 | +3.8% | 0.52% | +5.3% |
| CSM | PROSHARES TR | $578,000 | +1.2% | 6,015 | 0.0% | 0.50% | +0.4% | |
| CVX | CHEVRON CORP NEW | $559,000 | -8.7% | 4,688 | 0.0% | 0.48% | -9.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $557,000 | +13.0% | 6,653 | +6.0% | 0.48% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $541,000 | -0.4% | 10,060 | -0.5% | 0.46% | -1.1% |
| IWC | ISHARESmicro-cap etf | $536,000 | -8.7% | 7,710 | 0.0% | 0.46% | -9.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $527,000 | +7.1% | 7,048 | +6.2% | 0.45% | +6.3% |
| INTC | Buy | INTEL CORP | $508,000 | +12.6% | 14,603 | +0.0% | 0.44% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $505,000 | -5.6% | 10,018 | -1.7% | 0.43% | -6.3% |
| SIAL | SIGMA ALDRICH CORP | $497,000 | +34.0% | 3,657 | 0.0% | 0.43% | +33.0% | |
| IVV | ISHARES TRcore s&p500 etf | $483,000 | +0.8% | 2,434 | 0.0% | 0.42% | +0.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $474,000 | -7.6% | 5,051 | +1.0% | 0.41% | -8.3% |
| EMR | EMERSON ELEC CO | $468,000 | -5.6% | 7,474 | 0.0% | 0.40% | -6.3% | |
| MSFT | Sell | MICROSOFT CORP | $458,000 | +10.9% | 9,883 | -0.1% | 0.39% | +10.1% |
| ABBV | Buy | ABBVIE INC | $449,000 | +16.3% | 7,765 | +13.4% | 0.39% | +15.6% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $435,000 | +5.3% | 29,013 | +4.7% | 0.37% | +4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | +15.0% | 5,094 | +14.9% | 0.37% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $415,000 | +0.7% | 16,496 | -0.6% | 0.36% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $413,000 | +11.0% | 5,398 | +24.5% | 0.36% | +10.2% |
| BBT | Sell | BB&T CORP | $407,000 | -5.6% | 10,941 | -0.0% | 0.35% | -6.4% |
| DES | WISDOMTREE TRsmallcap divid | $405,000 | -7.1% | 6,230 | 0.0% | 0.35% | -7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $395,000 | -1.2% | 3,945 | 0.0% | 0.34% | -2.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $389,000 | -4.4% | 12,587 | 0.0% | 0.33% | -5.1% | |
| T | Buy | AT&T INC | $384,000 | +21.1% | 10,888 | +21.6% | 0.33% | +20.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $384,000 | +15.0% | 11,020 | +15.8% | 0.33% | +14.2% |
| KO | Buy | COCA COLA CO | $381,000 | +3.3% | 8,927 | +2.4% | 0.33% | +2.5% |
| D | Sell | DOMINION RES INC VA NEW | $375,000 | -3.6% | 5,431 | -0.0% | 0.32% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $359,000 | +17.7% | 12,209 | +8.0% | 0.31% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $353,000 | -4.1% | 1,095 | -3.3% | 0.30% | -4.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $345,000 | -7.5% | 10,568 | 0.0% | 0.30% | -8.4% | |
| PCP | PRECISION CASTPARTS CORP | $344,000 | -6.0% | 1,452 | 0.0% | 0.30% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $319,000 | -4.2% | 1,279 | 0.0% | 0.27% | -4.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $310,000 | +12.7% | 5,968 | +13.9% | 0.27% | +11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -2.5% | 6,406 | -0.0% | 0.26% | -3.3% |
| ABT | Buy | ABBOTT LABS | $309,000 | +27.2% | 7,426 | +24.8% | 0.26% | +26.2% |
| HCN | HEALTH CARE REIT INC | $286,000 | -0.3% | 4,585 | 0.0% | 0.25% | -0.8% | |
| TY | TRI CONTL CORP | $281,000 | -0.7% | 13,468 | 0.0% | 0.24% | -1.6% | |
| IDV | Buy | ISHARESintl sel div etf | $269,000 | -10.3% | 7,528 | +0.1% | 0.23% | -11.2% |
| FTI | FMC TECHNOLOGIES INC | $260,000 | -11.0% | 4,780 | 0.0% | 0.22% | -11.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $253,000 | -3.8% | 6,527 | 0.0% | 0.22% | -4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $249,000 | -0.8% | 2,450 | 0.0% | 0.21% | -1.4% | |
| CELG | CELGENE CORP | $242,000 | +10.0% | 2,558 | 0.0% | 0.21% | +9.5% | |
| EMC | Sell | E M C CORP MASS | $239,000 | +0.4% | 8,171 | -9.5% | 0.20% | -0.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $235,000 | -3.3% | 4,973 | 0.0% | 0.20% | -3.8% | |
| ADBE | ADOBE SYS INC | $233,000 | -4.5% | 3,374 | 0.0% | 0.20% | -5.2% | |
| SBUX | Sell | STARBUCKS CORP | $228,000 | -28.5% | 3,020 | -26.7% | 0.20% | -29.0% |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 4,970 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,665 | +100.0% | 0.19% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | +2.8% | 2,303 | -1.3% | 0.19% | +1.6% |
| WPZ | New | WILLIAMS PARTNERS L P | $214,000 | – | 4,040 | +100.0% | 0.18% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $209,000 | -8.3% | 2,740 | -1.2% | 0.18% | -9.1% |
| MMM | Buy | 3M CO | $207,000 | +1.0% | 1,460 | +2.1% | 0.18% | +0.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.18% | – |
| AES | AES CORP | $145,000 | -8.8% | 10,250 | 0.0% | 0.12% | -9.4% | |
| WAG | Exit | WALGREEN CO | $0 | – | -2,700 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,560 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -450 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,255 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.