$506 Million is the total value of WADE G W & INC's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,704,000 | +1.1% | 133,175 | +0.3% | 3.30% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,187,000 | +400.7% | 120,817 | +347.7% | 1.62% | +425.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,047,000 | +18.7% | 143,083 | +14.8% | 1.59% | +24.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,032,000 | +2.2% | 39,019 | +2.5% | 1.59% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,243,000 | -5.9% | 64,718 | +2.4% | 1.24% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,045,000 | +10.6% | 114,258 | +1.8% | 1.00% | +16.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,975,000 | +3.5% | 100,263 | +4.0% | 0.79% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,901,000 | -4.5% | 67,395 | +0.7% | 0.77% | +0.5% |
| PAYX | Buy | PAYCHEX INC | $3,515,000 | -5.2% | 74,978 | +0.4% | 0.70% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,307,000 | -7.1% | 17,791 | +1.4% | 0.65% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,932,000 | +5.2% | 68,258 | +2.2% | 0.58% | +10.7% |
| DOW | Buy | DOW CHEM CO | $2,743,000 | +20.6% | 53,605 | +13.1% | 0.54% | +26.9% |
| QCOM | Buy | QUALCOMM INC | $2,701,000 | -4.4% | 43,130 | +5.9% | 0.53% | +0.4% |
| PKI | Buy | PERKINELMER INC | $2,571,000 | +693.5% | 48,844 | +671.3% | 0.51% | +734.4% |
| DIS | Buy | DISNEY WALT CO | $2,196,000 | +11.1% | 19,239 | +2.1% | 0.43% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,927,000 | +9.8% | 18,010 | +10.1% | 0.38% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $1,742,000 | +0.2% | 63,437 | +0.4% | 0.34% | +5.5% |
| PFE | Buy | PFIZER INC | $1,719,000 | +5.7% | 51,268 | +9.7% | 0.34% | +11.1% |
| ORCL | Buy | ORACLE CORP | $1,685,000 | -3.7% | 41,811 | +3.1% | 0.33% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,617,000 | -0.2% | 22,896 | +8.5% | 0.32% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,487,000 | +15.5% | 10,923 | +22.3% | 0.29% | +21.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,413,000 | -1.3% | 19,119 | +0.9% | 0.28% | +4.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,405,000 | -0.8% | 17,605 | +0.8% | 0.28% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,344,000 | +6.8% | 20,198 | +3.5% | 0.27% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,339,000 | +6.5% | 54,912 | +5.3% | 0.26% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,329,000 | +2.3% | 12,538 | +3.4% | 0.26% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,276,000 | -2.3% | 11,731 | +0.1% | 0.25% | +2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,263,000 | +8.2% | 30,897 | +2.9% | 0.25% | +13.6% |
| BAC | Buy | BANK AMER CORP | $1,181,000 | +15.0% | 69,392 | +4.0% | 0.23% | +21.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,099,000 | -1.3% | 15,013 | +0.1% | 0.22% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $1,049,000 | +14.9% | 12,570 | +0.0% | 0.21% | +20.9% |
| MRK | Buy | MERCK & CO INC NEW | $987,000 | +0.5% | 17,332 | +1.5% | 0.20% | +5.4% |
| HUBS | New | HUBSPOT INC | $802,000 | – | 16,166 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $798,000 | +19.5% | 1,839 | +2.5% | 0.16% | +25.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $715,000 | +14.4% | 12,450 | +0.8% | 0.14% | +19.5% |
| M | Buy | MACYS INC | $685,000 | +3.9% | 10,157 | +0.1% | 0.14% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $658,000 | -1.2% | 8,885 | +4.1% | 0.13% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $651,000 | +31.5% | 21,790 | +45.0% | 0.13% | +38.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $637,000 | +188.2% | 4,717 | +223.1% | 0.13% | +200.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $625,000 | +34.7% | 8,367 | +24.3% | 0.12% | +42.5% |
| HBI | Buy | HANESBRANDS INC | $617,000 | +3.4% | 18,524 | +4.0% | 0.12% | +8.9% |
| GOOGL | Buy | GOOGLE INCcl a | $619,000 | +1.0% | 1,146 | +3.7% | 0.12% | +6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $611,000 | +4.6% | 4,313 | +0.3% | 0.12% | +10.0% |
| STT | Buy | STATE STR CORP | $598,000 | +19.1% | 7,767 | +13.8% | 0.12% | +25.5% |
| GOOG | Buy | GOOGLE INCcl c | $596,000 | -2.3% | 1,145 | +2.9% | 0.12% | +2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $520,000 | -2.8% | 6,541 | +0.3% | 0.10% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $493,000 | +19.7% | 6,062 | +3.4% | 0.10% | +25.6% |
| TE | Buy | TECO ENERGY INC | $489,000 | -8.9% | 27,713 | +0.1% | 0.10% | -4.0% |
| SE | Buy | SPECTRA ENERGY CORP | $487,000 | +1.5% | 14,936 | +12.5% | 0.10% | +6.7% |
| HD | Buy | HOME DEPOT INC | $475,000 | +10.5% | 4,276 | +13.0% | 0.09% | +16.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $468,000 | -5.8% | 12,134 | +1.1% | 0.09% | -1.1% |
| IR | Buy | INGERSOLL-RAND PLC | $469,000 | +0.2% | 6,950 | +1.1% | 0.09% | +5.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $445,000 | +0.5% | 5,391 | +0.2% | 0.09% | +6.0% |
| LVS | New | LAS VEGAS SANDS CORP | $438,000 | – | 8,330 | +100.0% | 0.09% | – |
| TW | Buy | TOWERS WATSON & COcl a | $431,000 | -4.4% | 3,429 | +0.6% | 0.08% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $425,000 | -1.8% | 8,903 | +0.2% | 0.08% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $425,000 | +77.8% | 5,650 | +83.4% | 0.08% | +86.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $412,000 | +3.8% | 5,007 | +0.6% | 0.08% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,000 | +14.1% | 1,972 | +2.7% | 0.08% | +19.1% |
| TGNA | New | TEGNA INC | $404,000 | – | 12,605 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $388,000 | +3.7% | 5,509 | +0.4% | 0.08% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $388,000 | -2.3% | 7,932 | +0.0% | 0.08% | +2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $384,000 | +39.1% | 5,035 | +42.6% | 0.08% | +46.2% |
| WY | Buy | WEYERHAEUSER CO | $384,000 | -0.8% | 12,205 | +4.6% | 0.08% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $377,000 | +9.0% | 4,844 | +2.1% | 0.08% | +15.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $375,000 | -1.6% | 8,844 | +1.2% | 0.07% | +2.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $371,000 | +24.5% | 6,500 | +17.4% | 0.07% | +30.4% |
| EPR | Buy | EPR PPTYS | $366,000 | -7.8% | 6,680 | +1.0% | 0.07% | -4.0% |
| MS | Buy | MORGAN STANLEY | $358,000 | +10.8% | 9,233 | +1.9% | 0.07% | +16.4% |
| BA | Buy | BOEING CO | $346,000 | +40.7% | 2,497 | +52.6% | 0.07% | +47.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $334,000 | +17.2% | 3,818 | +37.8% | 0.07% | +22.2% |
| EMC | New | E M C CORP MASS | $328,000 | – | 12,443 | +100.0% | 0.06% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $323,000 | +3.5% | 6,675 | +5.3% | 0.06% | +8.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $290,000 | -8.8% | 5,039 | +0.8% | 0.06% | -5.0% |
| WMT | New | WAL-MART STORES INC | $284,000 | – | 3,997 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $264,000 | +9.1% | 3,162 | +5.3% | 0.05% | +13.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $247,000 | -3.1% | 8,365 | +1.3% | 0.05% | +2.1% |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 2,889 | +100.0% | 0.05% | – |
| SUN | Buy | SUNOCO LP | $241,000 | -5.9% | 5,320 | +6.5% | 0.05% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $244,000 | -24.9% | 9,781 | +0.5% | 0.05% | -21.3% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $237,000 | – | 5,000 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 4,515 | +100.0% | 0.04% | – |
| V | New | VISA INC | $214,000 | – | 3,193 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $197,000 | +29.6% | 11,273 | +6.5% | 0.04% | +34.5% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $166,000 | – | 13,669 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC | $134,000 | +97.1% | 20,000 | +100.0% | 0.03% | +107.7% |
| AEG | New | AEGON N Vny registry sh | $106,000 | – | 14,320 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $86,000 | +6.2% | 23,086 | +8.3% | 0.02% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & INC'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.