$451 Million is the total value of WADE G W & INC's 220 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,941,000 | -4.6% | 144,523 | +8.5% | 3.54% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $10,303,000 | -6.4% | 143,212 | +1.8% | 2.28% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,574,000 | -0.6% | 91,845 | +3.8% | 1.90% | +11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,690,000 | -4.4% | 149,760 | +4.7% | 1.70% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,612,000 | -4.2% | 262,176 | +0.9% | 1.47% | +7.3% |
| INTC | Buy | INTEL CORP | $6,106,000 | +0.6% | 202,574 | +1.5% | 1.35% | +12.7% |
| EV | Buy | EATON VANCE CORP | $5,896,000 | -14.6% | 176,408 | +0.0% | 1.31% | -4.2% |
| T | Buy | AT&T INC | $5,686,000 | -5.0% | 174,514 | +3.5% | 1.26% | +6.4% |
| SYY | Buy | SYSCO CORP | $5,375,000 | +8.8% | 137,919 | +0.8% | 1.19% | +22.0% |
| KO | Buy | COCA COLA CO | $5,288,000 | +209.1% | 131,803 | +202.2% | 1.17% | +247.0% |
| CLX | Buy | CLOROX CO DEL | $4,928,000 | +12.1% | 42,659 | +0.9% | 1.09% | +25.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,560,000 | +16.9% | 68,219 | +1.2% | 1.01% | +31.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,023,000 | +8.2% | 80,775 | +0.7% | 0.89% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,962,000 | +4.5% | 40,149 | +2.7% | 0.88% | +17.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,596,000 | -7.4% | 33,591 | +0.4% | 0.80% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,202,000 | +42.1% | 63,252 | +27.5% | 0.71% | +59.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,167,000 | +8.0% | 77,658 | +13.8% | 0.70% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $3,132,000 | +17.8% | 34,838 | +12.4% | 0.70% | +32.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,023,000 | – | 54,715 | +100.0% | 0.67% | – |
| SO | Buy | SOUTHERN CO | $2,726,000 | +7.1% | 60,988 | +0.4% | 0.60% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $2,538,000 | +285.7% | 37,920 | +326.8% | 0.56% | +333.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,329,000 | +3.4% | 21,591 | +0.7% | 0.52% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,030,000 | -4.1% | 46,664 | +2.7% | 0.45% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $2,022,000 | -7.9% | 19,780 | +2.8% | 0.45% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,958,000 | +3.4% | 17,688 | +4.6% | 0.43% | +15.7% |
| CVS | Buy | CVS HEALTH CORP | $1,928,000 | -2.7% | 19,984 | +5.8% | 0.43% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,753,000 | +0.6% | 66,793 | +5.3% | 0.39% | +12.8% |
| PFE | Buy | PFIZER INC | $1,730,000 | +0.6% | 55,082 | +7.4% | 0.38% | +12.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,585,000 | -13.1% | 11,835 | +0.4% | 0.35% | -2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,369,000 | -8.9% | 5,501 | +0.0% | 0.30% | +2.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,295,000 | -7.8% | 17,608 | +0.0% | 0.29% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,292,000 | +1.3% | 11,795 | +0.5% | 0.29% | +13.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,152,000 | -18.5% | 19,431 | +1.6% | 0.26% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,079,000 | +5.5% | 11,065 | +6.0% | 0.24% | +18.3% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,020,000 | -7.2% | 15,022 | +0.1% | 0.23% | +4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $992,000 | -21.5% | 31,333 | +1.4% | 0.22% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $989,000 | +23.9% | 1,933 | +5.1% | 0.22% | +38.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $883,000 | +41.3% | 19,946 | +138.4% | 0.20% | +58.1% |
| MRK | Buy | MERCK & CO INC NEW | $879,000 | -10.9% | 17,795 | +2.7% | 0.20% | 0.0% |
| TE | Buy | TECO ENERGY INC | $736,000 | +50.5% | 28,013 | +1.1% | 0.16% | +68.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | +7.1% | 4,719 | +0.0% | 0.15% | +19.8% |
| UN | Buy | UNILEVER N V | $673,000 | -3.2% | 16,752 | +0.9% | 0.15% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | +3.3% | 8,358 | +4.4% | 0.15% | +15.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $572,000 | -15.4% | 9,513 | +3.3% | 0.13% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $555,000 | -14.7% | 22,279 | +2.2% | 0.12% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $531,000 | +7.9% | 8,120 | +40.0% | 0.12% | +21.6% |
| STT | Buy | STATE STR CORP | $524,000 | -12.4% | 7,802 | +0.5% | 0.12% | -1.7% |
| CME | Buy | CME GROUP INC | $513,000 | +1.6% | 5,531 | +1.8% | 0.11% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $504,000 | -6.8% | 2,868 | +0.1% | 0.11% | +4.7% |
| V | Buy | VISA INC | $505,000 | +136.0% | 7,247 | +127.0% | 0.11% | +166.7% |
| TSLA | New | TESLA MTRS INC | $499,000 | – | 2,010 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $502,000 | +5.7% | 4,350 | +1.7% | 0.11% | +18.1% |
| ABT | Buy | ABBOTT LABS | $492,000 | -15.6% | 12,231 | +2.9% | 0.11% | -5.2% |
| ABBV | Buy | ABBVIE INC | $485,000 | -16.4% | 8,920 | +3.3% | 0.11% | -6.1% |
| C | Buy | CITIGROUP INC | $481,000 | -9.6% | 9,701 | +0.7% | 0.11% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $437,000 | -20.3% | 9,107 | +2.0% | 0.10% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $435,000 | +0.7% | 5,413 | +0.4% | 0.10% | +12.9% |
| DST | Buy | DST SYS INC DEL | $407,000 | -16.3% | 3,870 | +0.3% | 0.09% | -6.2% |
| SE | Buy | SPECTRA ENERGY CORP | $406,000 | -16.6% | 15,436 | +3.3% | 0.09% | -6.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $408,000 | -8.3% | 5,471 | +1.5% | 0.09% | +2.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $403,000 | +52.7% | 4,164 | +31.7% | 0.09% | +71.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $378,000 | -11.1% | 8,909 | +0.1% | 0.08% | 0.0% |
| VTR | Buy | VENTAS INC | $369,000 | -6.6% | 6,587 | +3.4% | 0.08% | +5.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $366,000 | -21.8% | 12,606 | +3.9% | 0.08% | -12.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $363,000 | – | 8,841 | +100.0% | 0.08% | – |
| EPR | Buy | EPR PPTYS | $348,000 | -4.9% | 6,748 | +1.0% | 0.08% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | -16.3% | 1,983 | +0.6% | 0.08% | -4.9% |
| EMC | Buy | E M C CORP MASS | $341,000 | +4.0% | 14,113 | +13.4% | 0.08% | +16.9% |
| WY | Buy | WEYERHAEUSER CO | $339,000 | -11.7% | 12,385 | +1.5% | 0.08% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $339,000 | +3.4% | 3,407 | +0.3% | 0.08% | +15.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $332,000 | +8.5% | 6,710 | +16.6% | 0.07% | +21.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $321,000 | -26.7% | 8,461 | +1.6% | 0.07% | -18.4% |
| KKR | Buy | KKR & CO L P DEL | $316,000 | -25.5% | 18,849 | +1.6% | 0.07% | -16.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $316,000 | -14.8% | 7,025 | +8.1% | 0.07% | -4.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $316,000 | +6.0% | 12,207 | +20.4% | 0.07% | +18.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $310,000 | -3.4% | 15,109 | +1.6% | 0.07% | +9.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $302,000 | -8.5% | 17,585 | +18.1% | 0.07% | +3.1% |
| MS | Buy | MORGAN STANLEY | $300,000 | -16.2% | 9,534 | +3.3% | 0.07% | -5.6% |
| LOW | New | LOWES COS INC | $303,000 | – | 4,396 | +100.0% | 0.07% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $291,000 | +1.7% | 9,939 | +0.2% | 0.06% | +14.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $279,000 | +4.9% | 7,930 | +2.3% | 0.06% | +17.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $263,000 | -27.1% | 30,075 | +1.7% | 0.06% | -18.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $263,000 | – | 2,444 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $260,000 | -38.2% | 9,315 | +3.4% | 0.06% | -30.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | -29.2% | 8,374 | +1.8% | 0.06% | -21.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 5,958 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $243,000 | – | 25,003 | +100.0% | 0.05% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $236,000 | -20.5% | 11,810 | +20.4% | 0.05% | -11.9% |
| SUN | Buy | SUNOCO LP | $233,000 | -3.3% | 6,895 | +29.6% | 0.05% | +8.3% |
| NFLX | New | NETFLIX INC | $230,000 | – | 2,223 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $232,000 | – | 2,120 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $219,000 | +4.3% | 2,854 | +9.6% | 0.05% | +16.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $222,000 | -9.0% | 9,956 | +1.8% | 0.05% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $219,000 | -12.0% | 3,175 | +9.9% | 0.05% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $217,000 | -32.8% | 6,788 | +1.7% | 0.05% | -25.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $207,000 | – | 2,580 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $200,000 | -17.0% | 6,110 | +0.4% | 0.04% | -8.3% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $170,000 | – | 14,100 | +100.0% | 0.04% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $87,000 | – | 10,312 | +100.0% | 0.02% | – |
| MRIN | New | MARIN SOFTWARE INC | $65,000 | – | 20,642 | +100.0% | 0.01% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $58,000 | +176.2% | 45,000 | +200.0% | 0.01% | +225.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.