$512 Million is the total value of WADE G W & INC's 215 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $68,643,000 | +9.4% | 821,182 | +2.0% | 13.40% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,307,000 | +0.3% | 213,539 | +0.0% | 4.16% | -6.8% |
| Buy | APPLE INC | $16,401,000 | +7.6% | 150,478 | +3.9% | 3.20% | -0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $12,885,000 | +9.9% | 156,538 | +6.1% | 2.52% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,069,000 | +33.1% | 53,857 | +32.0% | 2.16% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,926,000 | +9.7% | 100,976 | +4.1% | 2.13% | +1.9% |
| MMM | Buy | 3M CO | $9,922,000 | +51.8% | 59,543 | +37.2% | 1.94% | +41.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,717,000 | +9.5% | 305,668 | +7.3% | 1.90% | +1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,193,000 | +6.8% | 93,034 | +5.8% | 1.79% | -0.7% |
| PEP | Buy | PEPSICO INC | $8,848,000 | +7.3% | 86,340 | +4.6% | 1.73% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,937,000 | -2.2% | 134,022 | +9.0% | 1.55% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,895,000 | +21.3% | 82,757 | +14.4% | 1.54% | +12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,736,000 | +7.7% | 65,108 | +3.4% | 1.51% | +0.1% |
| T | Buy | AT&T INC | $7,276,000 | +19.4% | 185,743 | +4.9% | 1.42% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,237,000 | +11.7% | 102,437 | +5.3% | 1.41% | +3.7% |
| SYY | Buy | SYSCO CORP | $6,973,000 | +23.9% | 149,223 | +8.8% | 1.36% | +15.1% |
| KO | Buy | COCA COLA CO | $6,921,000 | +14.5% | 149,193 | +6.0% | 1.35% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $6,862,000 | +21.2% | 61,239 | +12.0% | 1.34% | +12.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,843,000 | +1.9% | 80,483 | +1.1% | 1.34% | -5.4% |
| INTC | Buy | INTEL CORP | $6,633,000 | -2.7% | 205,045 | +3.6% | 1.29% | -9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,307,000 | +29.7% | 82,312 | +8.8% | 1.23% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $6,181,000 | -0.4% | 111,920 | +0.0% | 1.21% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $6,075,000 | +4.5% | 48,193 | +5.2% | 1.19% | -2.8% |
| IP | Buy | INTL PAPER CO | $5,559,000 | +24.2% | 135,457 | +14.1% | 1.08% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,350,000 | +23.8% | 90,675 | +12.0% | 1.04% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,992,000 | +17.5% | 47,332 | +7.3% | 0.97% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $4,974,000 | +8.7% | 39,574 | +2.1% | 0.97% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,448,000 | +19.4% | 44,433 | +14.6% | 0.87% | +11.0% |
| SO | Buy | SOUTHERN CO | $4,311,000 | +46.7% | 83,331 | +32.7% | 0.84% | +36.3% |
| PAYX | Buy | PAYCHEX INC | $4,221,000 | +6.7% | 78,158 | +4.5% | 0.82% | -0.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,178,000 | +24.3% | 72,582 | +15.7% | 0.82% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $4,076,000 | +9.5% | 35,724 | +0.5% | 0.80% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $4,036,000 | +37.8% | 74,210 | +21.2% | 0.79% | +28.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,013,000 | +17.2% | 88,822 | +11.9% | 0.78% | +8.9% |
| DOW | Buy | DOW CHEM CO | $3,796,000 | +18.0% | 74,642 | +19.4% | 0.74% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,281,000 | +10.1% | 39,158 | +4.8% | 0.64% | +2.2% |
| TTE | Buy | TOTAL S Asponsored adr | $2,490,000 | +10.0% | 54,817 | +8.9% | 0.49% | +2.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,401,000 | +5.3% | 21,763 | +0.8% | 0.47% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,386,000 | +10.2% | 25,606 | +8.8% | 0.47% | +2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,321,000 | +1.0% | 25,186 | +0.8% | 0.45% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,213,000 | +73.4% | 19,970 | +69.1% | 0.43% | +61.2% |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | +48.7% | 41,665 | +45.3% | 0.42% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $2,018,000 | -3.3% | 20,324 | +2.4% | 0.39% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,913,000 | +14.2% | 23,709 | +1.1% | 0.37% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,593,000 | +27.5% | 7,710 | +26.5% | 0.31% | +18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,500,000 | +27.1% | 9,907 | +15.5% | 0.29% | +18.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,462,000 | +34.3% | 12,424 | +15.8% | 0.28% | +24.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,411,000 | +0.2% | 22,081 | +7.9% | 0.28% | -7.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,343,000 | +4.5% | 19,763 | +1.4% | 0.26% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,000 | -6.7% | 13,646 | +2.7% | 0.24% | -13.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,224,000 | +3.5% | 17,256 | +0.1% | 0.24% | -3.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,226,000 | – | 1,645 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,159,000 | +2.7% | 5,234 | +0.6% | 0.23% | -4.6% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,135,000 | +3.7% | 15,285 | +0.1% | 0.22% | -3.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,049,000 | +19.1% | 20,854 | +9.2% | 0.20% | +10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,003,000 | +4.3% | 5,677 | +2.6% | 0.20% | -3.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $939,000 | – | 1,231 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC NEW | $938,000 | +2.6% | 17,735 | +2.5% | 0.18% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,000 | +30.4% | 9,412 | +16.9% | 0.18% | +20.8% |
| BX | Buy | BLACKSTONE GROUP L P | $842,000 | -3.0% | 30,004 | +1.1% | 0.16% | -9.9% |
| UN | Buy | UNILEVER N V | $730,000 | +4.1% | 16,328 | +0.9% | 0.14% | -3.4% |
| Buy | AMGEN INC | $635,000 | -6.5% | 4,234 | +1.3% | 0.12% | -13.3% | |
| M | Buy | MACYS INC | $590,000 | +43.9% | 13,385 | +14.3% | 0.12% | +33.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $581,000 | +13.0% | 9,803 | +2.4% | 0.11% | +4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $569,000 | -4.0% | 4,328 | +0.3% | 0.11% | -11.2% |
| HD | Buy | HOME DEPOT INC | $566,000 | +10.3% | 4,243 | +9.3% | 0.11% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $562,000 | +25.2% | 9,196 | +15.5% | 0.11% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $509,000 | +121.3% | 6,789 | +126.6% | 0.10% | +106.2% |
| SE | Buy | SPECTRA ENERGY CORP | $492,000 | +30.2% | 16,064 | +1.8% | 0.10% | +21.5% |
| WY | Buy | WEYERHAEUSER CO | $485,000 | +95.6% | 15,657 | +89.6% | 0.10% | +82.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $440,000 | +41.0% | 8,917 | +36.4% | 0.09% | +30.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $440,000 | +23.9% | 13,640 | +4.9% | 0.09% | +14.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $388,000 | +10.9% | 4,435 | +3.0% | 0.08% | +2.7% |
| WMT | Buy | WAL-MART STORES INC | $391,000 | +60.2% | 5,715 | +43.7% | 0.08% | +49.0% |
| SNA | Buy | SNAP ON INC | $386,000 | -5.2% | 2,461 | +3.6% | 0.08% | -11.8% |
| IYR | New | ISHARES TRu.s. real es etf | $381,000 | – | 4,890 | +100.0% | 0.07% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $374,000 | -2.9% | 8,920 | +0.1% | 0.07% | -9.9% |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 5,087 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | +6.9% | 4,405 | +8.0% | 0.07% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $362,000 | +10.0% | 3,875 | +3.9% | 0.07% | +2.9% |
| Buy | BOEING CO | $358,000 | -5.0% | 2,822 | +8.2% | 0.07% | -11.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | -0.3% | 8,243 | +0.1% | 0.07% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $356,000 | +48.3% | 6,888 | +25.8% | 0.07% | +38.0% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +47.6% | 5,446 | +37.1% | 0.07% | +36.7% |
| LOW | Buy | LOWES COS INC | $343,000 | +3.6% | 4,525 | +4.0% | 0.07% | -4.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $341,000 | – | 13,589 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $340,000 | +56.0% | 4,970 | +54.3% | 0.07% | +43.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $336,000 | +36.6% | 4,060 | +33.5% | 0.07% | +26.9% |
| ET | New | ENERGY TRANSFER EQUITY L P | $339,000 | – | 47,559 | +100.0% | 0.07% | – |
| DST | Buy | DST SYS INC DEL | $325,000 | -0.9% | 2,886 | +0.3% | 0.06% | -8.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $317,000 | -6.5% | 6,953 | +3.3% | 0.06% | -12.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $316,000 | +13.3% | 3,425 | +4.3% | 0.06% | +5.1% |
| RTN | Buy | RAYTHEON CO | $314,000 | +1.0% | 2,562 | +2.7% | 0.06% | -6.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $306,000 | – | 4,285 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $303,000 | -17.9% | 1,925 | +2.8% | 0.06% | -23.4% |
| DWRE | New | DEMANDWARE INC | $300,000 | – | 7,680 | +100.0% | 0.06% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $301,000 | +4.2% | 9,968 | +0.1% | 0.06% | -3.3% |
| Buy | APOLLO GLOBAL MGMT LLC | $296,000 | +18.4% | 17,267 | +4.7% | 0.06% | +9.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $296,000 | +8.8% | 3,587 | +4.8% | 0.06% | +1.8% |
| TRGP | New | TARGA RES CORP | $279,000 | – | 9,357 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL-RAND PLC | $279,000 | +20.8% | 4,496 | +7.7% | 0.05% | +10.2% |
| KR | New | KROGER CO | $271,000 | – | 7,076 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $267,000 | -4.6% | 4,213 | +0.1% | 0.05% | -11.9% |
| CMS | Buy | CMS ENERGY CORP | $265,000 | +23.8% | 6,254 | +5.3% | 0.05% | +15.6% |
| KKR | Buy | KKR & CO L P DEL | $259,000 | -2.6% | 17,640 | +3.5% | 0.05% | -8.9% |
| SUN | Buy | SUNOCO LP | $253,000 | -7.3% | 7,649 | +10.9% | 0.05% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $233,000 | -3.7% | 3,634 | +6.3% | 0.04% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $229,000 | +8.0% | 2,647 | +2.2% | 0.04% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $229,000 | – | 3,903 | +100.0% | 0.04% | – |
| New | AMERICAN EXPRESS CO | $214,000 | – | 3,485 | +100.0% | 0.04% | – | |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $210,000 | – | 8,685 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $210,000 | +1.9% | 2,599 | +0.2% | 0.04% | -4.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $203,000 | – | 4,825 | +100.0% | 0.04% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $108,000 | +56.5% | 21,152 | +91.6% | 0.02% | +50.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $107,000 | – | 10,216 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $91,000 | – | 10,210 | +100.0% | 0.02% | – |
| New | DYAX CORP | $0 | – | 25,899 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.