$168 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,685,000 | -3.6% | 50,251 | 0.0% | 1.00% | -3.1% | |
| MKCV | MCCORMICK & CO INC | $1,105,000 | +4.4% | 13,627 | 0.0% | 0.66% | +5.0% | |
| PEP | PEPSICO INC | $927,000 | -2.3% | 9,927 | 0.0% | 0.55% | -1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $680,000 | -9.3% | 22,761 | 0.0% | 0.40% | -8.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $506,000 | +7.0% | 12,587 | 0.0% | 0.30% | +7.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -4.3% | 5,750 | 0.0% | 0.25% | -3.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $394,000 | -2.5% | 11,020 | 0.0% | 0.23% | -2.1% | |
| MCD | MCDONALDS CORP | $393,000 | -2.5% | 4,134 | 0.0% | 0.23% | -1.7% | |
| AMZN | AMAZON COM INC | $384,000 | +16.7% | 885 | 0.0% | 0.23% | +16.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $373,000 | +7.5% | 11,409 | 0.0% | 0.22% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $364,000 | -3.7% | 3,001 | 0.0% | 0.22% | -3.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $352,000 | -6.1% | 6,735 | 0.0% | 0.21% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -1.7% | 1,279 | 0.0% | 0.21% | -1.0% | |
| T | AT&T INC | $339,000 | +9.0% | 9,530 | 0.0% | 0.20% | +9.8% | |
| TGT | TARGET CORP | $337,000 | -0.6% | 4,132 | 0.0% | 0.20% | 0.0% | |
| IWC | ISHARESmicro-cap etf | $334,000 | +3.1% | 4,101 | 0.0% | 0.20% | +3.6% | |
| HCN | HEALTH CARE REIT INC | $298,000 | -15.3% | 4,547 | 0.0% | 0.18% | -14.9% | |
| KMI | KINDER MORGAN INC DEL | $290,000 | -8.8% | 7,564 | 0.0% | 0.17% | -8.5% | |
| TY | TRI CONTL CORP | $285,000 | -2.4% | 13,467 | 0.0% | 0.17% | -1.7% | |
| CELG | CELGENE CORP | $284,000 | +0.4% | 2,458 | 0.0% | 0.17% | +1.2% | |
| PRGO | PERRIGO CO PLC | $278,000 | +11.6% | 1,504 | 0.0% | 0.16% | +12.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $278,000 | -1.4% | 6,527 | 0.0% | 0.16% | -1.2% | |
| ADBE | ADOBE SYS INC | $257,000 | +9.4% | 3,174 | 0.0% | 0.15% | +10.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | -0.4% | 2,950 | 0.0% | 0.15% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $240,000 | -1.6% | 4,960 | 0.0% | 0.14% | -0.7% | |
| TJX | TJX COS INC NEW | $230,000 | -5.3% | 3,470 | 0.0% | 0.14% | -4.9% | |
| PNC | PNC FINL SVCS GROUP INC | $221,000 | +2.3% | 2,312 | 0.0% | 0.13% | +2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $208,000 | -5.5% | 1,877 | 0.0% | 0.12% | -4.6% | |
| KO | COCA COLA CO | $204,000 | -3.3% | 5,210 | 0.0% | 0.12% | -3.2% | |
| AES | AES CORP | $133,000 | +3.1% | 10,000 | 0.0% | 0.08% | +3.9% | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $105,000 | -18.0% | 100,000 | 0.0% | 0.06% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.