$254 Million is the total value of WBH ADVISORY INC's 197 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | Vanguard InfoTechetf | $18,509,000 | -0.6% | 174,237 | -0.3% | 7.27% | +39.2% |
VHT | Sell | Vanguard Healthetf | $14,423,000 | +3.0% | 103,053 | -0.2% | 5.67% | +44.3% |
VEU | Sell | Vanguard FTSEetf | $6,668,000 | -1.2% | 137,355 | -0.9% | 2.62% | +38.3% |
DIS | Sell | Walt Disney | $5,357,000 | +5.0% | 46,934 | -3.5% | 2.10% | +47.0% |
JNJ | Sell | Johnson & Johnson | $4,402,000 | -6.3% | 45,167 | -3.3% | 1.73% | +31.3% |
PG | Sell | Procter & Gamble | $3,679,000 | -8.2% | 47,022 | -3.9% | 1.45% | +28.5% |
PEP | Sell | PepsiCo | $3,501,000 | -9.6% | 37,515 | -7.4% | 1.38% | +26.6% |
NKE | Sell | Nike | $2,926,000 | +3.8% | 27,091 | -3.6% | 1.15% | +45.4% |
CVX | Sell | Chevron Corp | $2,874,000 | -10.6% | 29,796 | -2.8% | 1.13% | +25.2% |
MCD | Sell | McDonalds | $2,576,000 | -7.7% | 27,105 | -5.4% | 1.01% | +29.2% |
CB | Sell | Chubb Corporation | $2,516,000 | -8.6% | 26,448 | -2.9% | 0.99% | +28.1% |
VOX | Sell | Vanguard Telecometf | $2,511,000 | +0.3% | 28,879 | -0.3% | 0.99% | +40.6% |
MMM | Sell | 3 M Company | $2,424,000 | -15.7% | 15,712 | -9.8% | 0.95% | +18.2% |
CVS | Sell | CVS Caremark | $2,303,000 | +0.6% | 21,963 | -1.0% | 0.90% | +41.0% |
KO | Sell | Coca-Cola Company | $2,160,000 | -7.6% | 55,062 | -4.5% | 0.85% | +29.4% |
CMI | Sell | Cummins Inc | $2,139,000 | -6.9% | 16,309 | -1.6% | 0.84% | +30.4% |
NSC | Sell | Norfolk Southern | $2,077,000 | -17.9% | 23,780 | -3.3% | 0.82% | +14.9% |
CL | Sell | ColgatePalmolive | $2,049,000 | -7.6% | 31,332 | -2.1% | 0.80% | +29.4% |
VPU | Sell | Vanguard Utilitiesetf | $2,043,000 | -7.3% | 22,723 | -0.1% | 0.80% | +29.9% |
GE | Sell | General Electric | $2,000,000 | +4.5% | 75,289 | -2.5% | 0.79% | +46.4% |
SPY | Sell | SPDR S&P 500etf | $1,959,000 | -0.9% | 9,519 | -0.6% | 0.77% | +39.0% |
MO | Sell | Altria Group Inc | $1,866,000 | -6.0% | 38,154 | -3.9% | 0.73% | +31.6% |
KMB | Sell | Kimberly Clark | $1,832,000 | -7.5% | 17,288 | -6.5% | 0.72% | +29.5% |
AAPL | Sell | Apple Computer | $1,735,000 | -14.2% | 13,837 | -14.9% | 0.68% | +20.3% |
PFE | Sell | Pfizer | $1,699,000 | -8.0% | 50,692 | -4.5% | 0.67% | +29.0% |
INTC | Sell | Intel Corp | $1,673,000 | -7.3% | 55,037 | -4.7% | 0.66% | +29.8% |
MSFT | Sell | Microsoft Corp | $1,659,000 | +8.1% | 37,579 | -0.4% | 0.65% | +51.6% |
VFC | Sell | V F Corporation | $1,469,000 | -7.8% | 21,069 | -0.5% | 0.58% | +29.1% |
ORCL | Sell | Oracle Corp | $1,434,000 | -11.8% | 35,595 | -5.6% | 0.56% | +23.7% |
UAA | Sell | Under Armourcl a | $1,423,000 | +1.5% | 17,061 | -1.8% | 0.56% | +42.2% |
UTX | Sell | United Tech | $1,418,000 | -8.8% | 12,787 | -3.6% | 0.56% | +27.8% |
COP | Sell | ConocoPhillips | $1,401,000 | -3.8% | 22,818 | -2.5% | 0.55% | +34.7% |
CAT | Sell | Caterpillar Inc | $1,354,000 | +1.3% | 15,970 | -4.4% | 0.53% | +41.9% |
MRK | Sell | Merck | $1,326,000 | -1.5% | 23,292 | -0.5% | 0.52% | +37.8% |
MET | Sell | Metlife Inc | $1,275,000 | +3.2% | 22,783 | -6.9% | 0.50% | +44.4% |
PRU | Sell | Prudential Financial | $1,249,000 | +8.1% | 14,277 | -0.8% | 0.49% | +51.5% |
WMT | Sell | Walmart Stores | $1,233,000 | -14.7% | 17,395 | -1.1% | 0.48% | +19.5% |
ABBV | Sell | Abbvie | $1,213,000 | +5.9% | 18,064 | -7.7% | 0.48% | +48.6% |
JCI | Sell | Johnson Controls | $1,196,000 | -3.6% | 24,159 | -1.8% | 0.47% | +35.1% |
LOW | Sell | Lowes | $1,166,000 | -18.3% | 17,419 | -9.2% | 0.46% | +14.5% |
TGT | Sell | Target Inc | $1,125,000 | -6.6% | 13,789 | -6.1% | 0.44% | +30.8% |
T | Sell | A T & T | $1,113,000 | +7.3% | 31,340 | -1.4% | 0.44% | +50.2% |
V | Sell | Visacl a | $1,110,000 | -2.1% | 16,533 | -4.7% | 0.44% | +37.1% |
MKCV | Sell | McCormick | $1,066,000 | -6.6% | 13,178 | -11.0% | 0.42% | +30.9% |
KMI | Sell | Kinder Morgan | $1,049,000 | -51.5% | 27,342 | -46.9% | 0.41% | -32.1% |
CSX | Sell | CSX Corp | $1,031,000 | -5.2% | 31,591 | -3.9% | 0.40% | +32.8% |
BMY | Sell | Bristol Myers | $1,029,000 | +2.2% | 15,478 | -0.9% | 0.40% | +42.8% |
PSX | Sell | Phillips 66 | $987,000 | +0.5% | 12,254 | -2.0% | 0.39% | +40.6% |
CE | Sell | Celanese Corp | $927,000 | +24.4% | 12,898 | -3.4% | 0.36% | +74.2% |
HME | Sell | Home Properties | $884,000 | +4.7% | 12,107 | -0.6% | 0.35% | +46.4% |
ABT | Sell | Abbott Labs | $835,000 | -0.5% | 17,030 | -6.0% | 0.33% | +39.6% |
AXP | Sell | Amer Express | $831,000 | -5.2% | 10,702 | -4.7% | 0.33% | +32.9% |
FDX | Sell | FedEx Corp | $830,000 | +1.7% | 4,872 | -1.3% | 0.33% | +42.4% |
IBM | Sell | IBM | $828,000 | -5.0% | 5,094 | -6.2% | 0.32% | +32.7% |
PFM | Sell | Powershares Dividendetf | $814,000 | -4.2% | 39,333 | -1.4% | 0.32% | +34.5% |
DUK | Sell | Duke Energy | $794,000 | -25.2% | 11,253 | -18.7% | 0.31% | +4.7% |
CCI | Sell | CrownCastleIntl | $788,000 | -4.6% | 9,815 | -2.0% | 0.31% | +33.6% |
Sell | Marathon Oil | $771,000 | -3.1% | 29,059 | -4.8% | 0.30% | +35.9% | |
PAA | Sell | Plains All Amernut lp | $769,000 | -14.7% | 17,658 | -4.5% | 0.30% | +19.4% |
EPD | Sell | Enterprise Prod | $761,000 | -15.4% | 25,471 | -6.7% | 0.30% | +18.7% |
CSCO | Sell | Cisco Systems Inc | $749,000 | -5.3% | 27,286 | -5.1% | 0.29% | +32.4% |
NOC | Sell | Northrop Grumman | $741,000 | -2.9% | 4,675 | -1.5% | 0.29% | +36.0% |
EMN | Sell | Eastman Chem | $730,000 | +6.7% | 8,924 | -9.7% | 0.29% | +49.5% |
DE | Sell | Deere | $696,000 | +6.3% | 7,174 | -4.0% | 0.27% | +48.9% |
PM | Sell | PhilipMorrisIntl | $682,000 | +2.9% | 8,515 | -3.3% | 0.27% | +44.1% |
WMB | Sell | Williams | $661,000 | +12.8% | 11,525 | -0.6% | 0.26% | +58.5% |
ADP | Sell | ADP | $647,000 | -8.6% | 8,070 | -2.8% | 0.25% | +27.6% |
JPM | Sell | J P Morgan | $619,000 | +9.4% | 9,144 | -2.1% | 0.24% | +52.8% |
AFL | Sell | Aflac Inc | $591,000 | -7.7% | 9,508 | -5.0% | 0.23% | +28.9% |
GIS | Sell | General Mills Inc | $590,000 | -2.5% | 10,605 | -0.9% | 0.23% | +36.5% |
VLO | Sell | Valero Energy | $577,000 | -4.6% | 9,220 | -3.2% | 0.23% | +33.5% |
SWK | Sell | StanleyBlackDecker | $574,000 | +8.3% | 5,461 | -1.8% | 0.23% | +51.7% |
K | Sell | Kellogg Company | $573,000 | -8.0% | 9,154 | -3.1% | 0.22% | +28.6% |
DOW | Sell | Dow Chemical | $567,000 | +6.6% | 10,997 | -0.9% | 0.22% | +49.7% |
FLS | Sell | Flowserve Corp | $566,000 | -8.1% | 10,756 | -1.4% | 0.22% | +28.3% |
AEP | Sell | Amer Electric | $553,000 | -12.1% | 10,454 | -6.6% | 0.22% | +23.3% |
BX | Sell | Blackstone Group | $542,000 | +6.7% | 12,939 | -1.1% | 0.21% | +49.0% |
SLB | Sell | Schlumberger Ltd | $535,000 | -2.2% | 6,211 | -5.3% | 0.21% | +37.3% |
HD | Sell | Home Depot | $523,000 | -16.5% | 4,715 | -14.5% | 0.21% | +17.0% |
MMP | Sell | MagellanMidstrm | $524,000 | -10.4% | 7,141 | -6.5% | 0.21% | +25.6% |
DNKN | Sell | Dunkin Brands | $511,000 | +13.6% | 9,300 | -1.8% | 0.20% | +59.5% |
WM | Sell | Waste Mgmt | $478,000 | -17.7% | 10,315 | -3.8% | 0.19% | +15.3% |
WFC | Sell | Wells Fargo | $470,000 | +1.7% | 8,360 | -1.8% | 0.18% | +42.3% |
RDSA | Sell | Royal Dutch Shelladr | $457,000 | -13.1% | 8,023 | -9.1% | 0.18% | +21.6% |
PH | Sell | Parker Hannifin | $433,000 | -14.6% | 3,725 | -12.9% | 0.17% | +19.7% |
LVS | Sell | Las Vegas Sands | $426,000 | -6.6% | 8,105 | -2.3% | 0.17% | +30.5% |
VO | Sell | Vanguard Mid Capetf | $414,000 | -9.4% | 3,253 | -5.5% | 0.16% | +27.3% |
STI | Sell | SunTrust Banks | $412,000 | -0.2% | 9,584 | -4.7% | 0.16% | +39.7% |
CAG | Sell | ConAgra | $399,000 | +17.7% | 9,139 | -1.7% | 0.16% | +65.3% |
EEP | Sell | Enbridge Energy | $362,000 | -11.5% | 10,889 | -4.2% | 0.14% | +23.5% |
MTB | Sell | M&T Bank Corp | $354,000 | -3.3% | 2,839 | -1.7% | 0.14% | +35.0% |
APC | Sell | Anadarko Pet | $354,000 | -9.7% | 4,545 | -4.2% | 0.14% | +26.4% |
TKR | Sell | Timken Company | $348,000 | -15.9% | 9,543 | -3.0% | 0.14% | +18.1% |
ITW | Sell | Illinois Tool | $344,000 | -12.0% | 3,755 | -6.9% | 0.14% | +22.7% |
FE | Sell | Firstenergy | $336,000 | -10.6% | 10,332 | -3.7% | 0.13% | +25.7% |
MDT | Sell | Medtronic Inc | $320,000 | -22.9% | 4,324 | -18.8% | 0.13% | +8.6% |
BUD | Sell | Anheuser-Busch | $319,000 | -32.0% | 2,650 | -31.2% | 0.12% | -5.3% |
VCR | Sell | Vanguard ConsDiscr | $305,000 | -3.5% | 2,457 | -4.8% | 0.12% | +34.8% |
LMT | Sell | Lockheed Martin | $304,000 | -26.4% | 1,637 | -19.6% | 0.12% | +2.6% |
GOOG | Sell | Google Cl C | $290,000 | -12.7% | 558 | -7.9% | 0.11% | +22.6% |
DTE | Sell | DTE Energy | $282,000 | -8.7% | 3,791 | -1.3% | 0.11% | +27.6% |
M | Sell | Macy's | $283,000 | -0.7% | 4,200 | -4.5% | 0.11% | +38.8% |
MINT | Sell | PIMCO ETFetf | $279,000 | -6.1% | 2,767 | -5.8% | 0.11% | +32.5% |
ESRX | Sell | Express Scripts | $280,000 | -3.4% | 3,153 | -6.0% | 0.11% | +35.8% |
FB | Sell | $272,000 | +2.6% | 3,177 | -1.5% | 0.11% | +44.6% | |
VSS | Sell | Vanguard FTSEetf | $265,000 | -4.7% | 2,607 | -7.2% | 0.10% | +33.3% |
EQC | Sell | Equity Commonwelth | $262,000 | -6.4% | 10,238 | -3.1% | 0.10% | +30.4% |
TD | Sell | Toronto Dominion | $259,000 | -3.7% | 6,093 | -3.2% | 0.10% | +36.0% |
NS | Sell | Nustar Energyunit l p | $249,000 | -2.7% | 4,197 | -0.6% | 0.10% | +36.1% |
PKG | Sell | Packaging Corp | $246,000 | -22.6% | 3,945 | -3.1% | 0.10% | +9.0% |
QCOM | Sell | Qualcomm | $243,000 | -12.0% | 3,881 | -2.5% | 0.10% | +23.4% |
IWV | Sell | iShares Russell 3000etf | $239,000 | +0.4% | 1,931 | -2.3% | 0.09% | +40.3% |
BAC | Sell | BankAmerica | $228,000 | +8.1% | 13,451 | -1.9% | 0.09% | +52.5% |
GS | Sell | Goldman Sachs Group Inc | $224,000 | +7.7% | 1,075 | -3.2% | 0.09% | +51.7% |
PBCT | Sell | Peoples United | $224,000 | +5.2% | 13,820 | -1.4% | 0.09% | +46.7% |
APA | Sell | Apache Corp | $224,000 | -8.6% | 3,894 | -4.3% | 0.09% | +27.5% |
PCL | Sell | Plum Creek | $212,000 | -10.9% | 5,242 | -4.5% | 0.08% | +23.9% |
FLR | Sell | Fluor | $209,000 | -7.9% | 3,952 | -0.6% | 0.08% | +28.1% |
CLX | Sell | Clorox | $205,000 | -6.0% | 1,972 | -0.5% | 0.08% | +32.8% |
MTW | Sell | Manitowoc | $207,000 | -18.8% | 10,575 | -10.8% | 0.08% | +12.5% |
OKS | Sell | Oneok Partners | $201,000 | -24.4% | 5,936 | -9.2% | 0.08% | +5.3% |
FTR | Exit | Frontier Comm | $0 | – | -18,834 | -100.0% | -0.04% | – |
FULT | Exit | Fulton Financial | $0 | – | -11,482 | -100.0% | -0.04% | – |
HYT | Exit | Blackrock Corp | $0 | – | -13,740 | -100.0% | -0.04% | – |
BLW | Exit | BlackrockLtd Dur | $0 | – | -10,275 | -100.0% | -0.04% | – |
USB | Exit | US Bancorpidx | $0 | – | -4,613 | -100.0% | -0.06% | – |
NEE | Exit | NextEra Energy | $0 | – | -1,945 | -100.0% | -0.06% | – |
L | Exit | Loews Corp | $0 | – | -5,225 | -100.0% | -0.06% | – |
WPZ | Exit | Williams Partners | $0 | – | -4,458 | -100.0% | -0.06% | – |
BND | Exit | Vanguard Bondetf | $0 | – | -2,605 | -100.0% | -0.06% | – |
NGLS | Exit | Targa Res | $0 | – | -5,373 | -100.0% | -0.06% | – |
PAYX | Exit | Paychex | $0 | – | -4,510 | -100.0% | -0.06% | – |
DVN | Exit | Devon Energy | $0 | – | -3,784 | -100.0% | -0.06% | – |
WYNN | Exit | Wynn Resorts | $0 | – | -1,848 | -100.0% | -0.06% | – |
GWW | Exit | WW Grainger | $0 | – | -1,185 | -100.0% | -0.08% | – |
PPL | Exit | PPL Corp | $0 | – | -9,263 | -100.0% | -0.09% | – |
RGP | Exit | Regency Energy | $0 | – | -14,702 | -100.0% | -0.09% | – |
LO | Exit | Lorillard Inc | $0 | – | -15,230 | -100.0% | -0.28% | – |
GRPN | Exit | Groupon | $0 | – | -13,075 | -100.0% | -26.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
Vngrd Health | 41 | Q3 2023 | 5.7% |
Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
Vngrd Fin | 41 | Q3 2023 | 4.0% |
Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
Schwab US Broad | 41 | Q3 2023 | 4.3% |
Vngrd FTSE | 41 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-20 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-25 |
View WBH ADVISORY 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.