$167 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $2,253,000 | -12.5% | 20,628 | 0.0% | 1.35% | -11.9% | |
| MKCV | MCCORMICK & CO INC | $1,118,000 | +1.2% | 13,627 | 0.0% | 0.67% | +2.0% | |
| PEP | PEPSICO INC | $936,000 | +1.0% | 9,927 | 0.0% | 0.56% | +1.8% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $664,000 | +9.6% | 36,021 | 0.0% | 0.40% | +10.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $478,000 | -5.5% | 12,587 | 0.0% | 0.29% | -5.0% | |
| AMZN | AMAZON COM INC | $453,000 | +18.0% | 885 | 0.0% | 0.27% | +19.3% | |
| GIS | GENERAL MLS INC | $436,000 | +0.7% | 7,764 | 0.0% | 0.26% | +1.2% | |
| NEE | NEXTERA ENERGY INC | $398,000 | -0.3% | 4,075 | 0.0% | 0.24% | +0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $385,000 | -9.6% | 4,127 | 0.0% | 0.23% | -8.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $368,000 | -6.6% | 11,020 | 0.0% | 0.22% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $367,000 | -12.6% | 4,808 | 0.0% | 0.22% | -12.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $326,000 | -12.6% | 11,409 | 0.0% | 0.20% | -12.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $323,000 | +12.9% | 5,873 | 0.0% | 0.19% | +14.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000 | -8.9% | 1,279 | 0.0% | 0.19% | -8.2% | |
| GOOGL | GOOGLE INCcl a | $291,000 | +18.3% | 456 | 0.0% | 0.17% | +19.2% | |
| TY | TRI CONTL CORP | $263,000 | -7.7% | 13,467 | 0.0% | 0.16% | -7.1% | |
| ADBE | ADOBE SYS INC | $261,000 | +1.6% | 3,174 | 0.0% | 0.16% | +2.0% | |
| ABT | ABBOTT LABS | $258,000 | -18.1% | 6,422 | 0.0% | 0.16% | -17.1% | |
| DUK | DUKE ENERGY CORP NEW | $252,000 | +1.6% | 3,507 | 0.0% | 0.15% | +2.0% | |
| D | DOMINION RES INC VA NEW | $251,000 | +5.5% | 3,565 | 0.0% | 0.15% | +5.6% | |
| PCP | PRECISION CASTPARTS CORP | $248,000 | +14.8% | 1,080 | 0.0% | 0.15% | +16.4% | |
| TJX | TJX COS INC NEW | $248,000 | +7.8% | 3,470 | 0.0% | 0.15% | +8.8% | |
| PRGO | PERRIGO CO PLC | $237,000 | -14.7% | 1,504 | 0.0% | 0.14% | -13.9% | |
| KMI | KINDER MORGAN INC DEL | $209,000 | -27.9% | 7,564 | 0.0% | 0.12% | -27.3% | |
| AES | AES CORP | $98,000 | -26.3% | 10,000 | 0.0% | 0.06% | -25.3% | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $46,000 | -56.2% | 100,000 | 0.0% | 0.03% | -54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.