Exchange Capital Management, Inc.

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$180 Million is the total value of Exchange Capital Management, Inc.'s 190 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
JNK	New	SPDR Barclays Capital High Yield Bond Fundbrc hgh yld bd	$6,133,000	–	155,313	+100.0%	3.42%	–
TIP	New	iShares Barclays TIP Bond Fundbarclys tips bd	$5,510,000	–	49,192	+100.0%	3.07%	–
V	New	Visa Inc.	$4,836,000	–	26,462	+100.0%	2.69%	–
OII	New	Oceaneering Intl Inc	$4,210,000	–	58,315	+100.0%	2.34%	–
DIS	New	Walt Disney Co	$4,043,000	–	64,016	+100.0%	2.25%	–
CNI	New	Canadian National Railway	$4,019,000	–	41,319	+100.0%	2.24%	–
GOOGL	New	Google Inc.cl a	$3,930,000	–	4,464	+100.0%	2.19%	–
UTX	New	United Technologies Corp	$3,770,000	–	40,569	+100.0%	2.10%	–
IJR	New	iShares S&P SM Cap 600 Index FDcore s&p scp etf	$3,714,000	–	41,122	+100.0%	2.07%	–
VZ	New	Verizon Communications Inc	$3,703,000	–	73,555	+100.0%	2.06%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$3,499,000	–	31,260	+100.0%	1.95%	–
AIG	New	American International Group	$3,473,000	–	77,705	+100.0%	1.93%	–
JNJ	New	Johnson & Johnson	$3,468,000	–	40,393	+100.0%	1.93%	–
QCOM	New	Qualcomm Inc	$3,422,000	–	56,020	+100.0%	1.91%	–
CVS	New	CVS Caremark Corp	$3,351,000	–	58,601	+100.0%	1.87%	–
BLK	New	BlackRock, Inc.	$3,333,000	–	12,977	+100.0%	1.86%	–
AMGN	New	Amgen Inc	$3,330,000	–	33,750	+100.0%	1.86%	–
EEM	New	iShares MSCI Emerging Markets Indexmsci emerg mkt	$3,257,000	–	84,605	+100.0%	1.81%	–
VLO	New	Valero Energy Corp	$3,117,000	–	89,635	+100.0%	1.74%	–
CERN	New	Cerner Corp	$3,108,000	–	32,345	+100.0%	1.73%	–
IGIB	New	iShares Barclays Intermediate Credit Bondbarclys inter cr	$3,092,000	–	28,703	+100.0%	1.72%	–
SE	New	Spectra Energy Corp	$3,052,000	–	88,560	+100.0%	1.70%	–
MCD	New	McDonalds Corp	$3,051,000	–	30,822	+100.0%	1.70%	–
XOM	New	Exxon Mobil Corp	$3,028,000	–	33,519	+100.0%	1.69%	–
WFC	New	Wells Fargo Company	$2,942,000	–	71,295	+100.0%	1.64%	–
PEP	New	Pepsico Inc	$2,923,000	–	35,738	+100.0%	1.63%	–
AXP	New	American Express Co	$2,919,000	–	39,048	+100.0%	1.63%	–
JPM	New	JP Morgan Chase & Co	$2,863,000	–	54,240	+100.0%	1.60%	–
MSFT	New	Microsoft Corp	$2,853,000	–	82,594	+100.0%	1.59%	–
EBAY	New	Ebay Inc	$2,818,000	–	54,485	+100.0%	1.57%	–
DAL	New	Delta Air Lines Inc New	$2,773,000	–	148,203	+100.0%	1.54%	–
LH	New	Laboratory Corporation of America Holdingsnote	$2,770,000	–	27,675	+100.0%	1.54%	–
PM	New	Philip Morris International Inc.	$2,755,000	–	31,811	+100.0%	1.53%	–
CHKP	New	Check Pt Software Techord	$2,722,000	–	54,790	+100.0%	1.52%	–
AGU	New	Agrium Inc.	$2,696,000	–	31,005	+100.0%	1.50%	–
FSLR	New	First Solar Inc	$2,654,000	–	59,220	+100.0%	1.48%	–
F	New	Ford Motor Co	$2,654,000	–	171,559	+100.0%	1.48%	–
SPY	New	S&P 500 Dep Receipttr unit	$2,637,000	–	16,436	+100.0%	1.47%	–
CBI	New	Chicago Bridge & Iron Co.n y registry sh	$2,635,000	–	44,160	+100.0%	1.47%	–
ILCB	New	iShares Morningstar Core Indexlrge core indx	$2,628,000	–	27,270	+100.0%	1.46%	–
CST	New	CST Brands Inc.	$2,559,000	–	83,057	+100.0%	1.42%	–
SYY	New	Sysco Corp	$2,511,000	–	73,515	+100.0%	1.40%	–
ORCL	New	Oracle Corp	$2,481,000	–	80,785	+100.0%	1.38%	–
APA	New	Apache Corp	$2,476,000	–	29,531	+100.0%	1.38%	–
HRS	New	Harris Corporation	$2,469,000	–	50,130	+100.0%	1.38%	–
NOV	New	National Oilwell Varco Inc.	$2,419,000	–	35,112	+100.0%	1.35%	–
BEN	New	Franklin Res Inc	$2,260,000	–	16,615	+100.0%	1.26%	–
EXPD	New	Expeditors International of Washington	$2,257,000	–	59,335	+100.0%	1.26%	–
CAT	New	Caterpillar Inc	$2,056,000	–	24,920	+100.0%	1.14%	–
PWB	New	PowerShares Dynamic Lg Cap Gr Portfoliodynm lrg cp gr	$2,050,000	–	95,575	+100.0%	1.14%	–
PDCO	New	Patterson Companies Inc	$1,913,000	–	50,886	+100.0%	1.06%	–
DGS	New	WisdomTree Emerging Mkts Small Cap Divemg mkts smcap	$1,825,000	–	39,640	+100.0%	1.02%	–
PWV	New	Powershares Dynamic Large Cap Valuedymn lrg cp vl	$1,763,000	–	69,640	+100.0%	0.98%	–
XLE	New	Energy Select Sector SPDRsbi int-energy	$1,478,000	–	18,881	+100.0%	0.82%	–
BAB	New	Powershares Build America Bond Portfoliobuild amer etf	$1,452,000	–	51,523	+100.0%	0.81%	–
IEI	New	iShares Barclays 3-7 Year Treasury Bondbarclys 3-7 yr	$1,346,000	–	11,145	+100.0%	0.75%	–
XLV	New	Health Care Select Sector SPDRsbi healthcare	$1,280,000	–	26,875	+100.0%	0.71%	–
IJK	New	iShares S&P Midcap 400/ Growths&p mc 400 grw	$1,145,000	–	8,886	+100.0%	0.64%	–
MDY	New	SPDR S&P Midcap 400 ETF Trusutser1 s&pdcrp	$1,099,000	–	5,233	+100.0%	0.61%	–
AGZ	New	iShares Barclays Agency Bond Fundagency bd fd	$913,000	–	8,252	+100.0%	0.51%	–
EFA	New	iShares MSCI EAFE Index Fundmsci eafe index	$866,000	–	15,116	+100.0%	0.48%	–
OEF	New	iShares S&P 100 Index Funds&p 100 idx fd	$805,000	–	11,191	+100.0%	0.45%	–
XLK	New	Technology Select Sector SPDRtechnology	$612,000	–	20,025	+100.0%	0.34%	–
CWI	New	SPDR MSCI ACWI EX-USmsci acwi exus	$544,000	–	17,405	+100.0%	0.30%	–
IGF	New	iShares S&P Global Infrastrucure Indx Fds&p glo infras	$542,000	–	15,405	+100.0%	0.30%	–
MXI	New	iShares S&P Global Materialss&p glb mtrls	$471,000	–	8,863	+100.0%	0.26%	–
IYZ	New	iShares DJ US Telecommunications	$449,000	–	17,360	+100.0%	0.25%	–
SPTM	New	SPDR DJ Wilshire Total Marketdj ttl mkt etf	$387,000	–	3,222	+100.0%	0.22%	–
PIZ	New	PowerShares Developed Markets Leadersdwa devel mkts	$383,000	–	18,140	+100.0%	0.21%	–
PXF	New	PowerShares FTSE RAFI Developed Mkts ex-USdev mkts ex-us	$359,000	–	9,760	+100.0%	0.20%	–
AAPL	New	Apple Inc.	$238,000	–	601	+100.0%	0.13%	–
GVI	New	iShares Intermediate Gov't/Creditbarclys inter gv	$237,000	–	2,155	+100.0%	0.13%	–
DPZ	New	Domino's Pizza	$188,000	–	3,238	+100.0%	0.10%	–
LQD	New	iShares Investop Corporate Bond Fundiboxx inv cpbd	$114,000	–	1,003	+100.0%	0.06%	–
PCI	New	Pimco Dynamic CR Income F	$92,000	–	4,000	+100.0%	0.05%	–
VTI	New	Vanguard Total Stock Market VIPERstotal stk mkt	$90,000	–	1,094	+100.0%	0.05%	–
OXY	New	Occidental Petroleum Corp	$79,000	–	880	+100.0%	0.04%	–
MO	New	Altria Group Inc	$72,000	–	2,063	+100.0%	0.04%	–
CVX	New	Chevron Corp	$72,000	–	612	+100.0%	0.04%	–
TRV	New	Travelers Group	$68,000	–	846	+100.0%	0.04%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bondhigh yld corp	$65,000	–	713	+100.0%	0.04%	–
CMS	New	CMS Energy	$65,000	–	2,379	+100.0%	0.04%	–
MDLZ	New	Mondelez International Inc.cl a	$64,000	–	2,246	+100.0%	0.04%	–
IBM	New	IBM Corp	$63,000	–	330	+100.0%	0.04%	–
EFII	New	Electronics for Imaging	$52,000	–	1,847	+100.0%	0.03%	–
KRFT	New	Kraft Foods Inc	$42,000	–	748	+100.0%	0.02%	–
STZ	New	Constellation Brands Inccl a	$37,000	–	706	+100.0%	0.02%	–
MUB	New	iShares S&P National AMT-Free Bond Funds&p ntl amtfree	$30,000	–	290	+100.0%	0.02%	–
SHM	New	SPDR Barclays Short Term Municipal Bondnuvn br sht muni	$29,000	–	1,200	+100.0%	0.02%	–
VRNT	New	Verint Systems, Inc.	$28,000	–	778	+100.0%	0.02%	–
XLF	New	Financial Select Sector SPDRsbi int-energy	$25,000	–	1,300	+100.0%	0.01%	–
DBC	New	Powershares DB Commodity Indexunit ben int	$25,000	–	1,007	+100.0%	0.01%	–
BND	New	Vanguard Total Bond Markettotal bnd mrkt	$26,000	–	326	+100.0%	0.01%	–
AMZN	New	AmazonCom	$26,000	–	95	+100.0%	0.01%	–
HTS	New	Hatteras Financial Corporation	$25,000	–	1,000	+100.0%	0.01%	–
TPZ	New	Tortoise Power and Energy	$26,000	–	1,006	+100.0%	0.01%	–
EWJ	New	iShares MSCI Japan Index Fundmsci japan	$24,000	–	2,150	+100.0%	0.01%	–
FIF	New	Financial Federal Corp	$24,000	–	1,000	+100.0%	0.01%	–
GE	New	General Electric Co	$23,000	–	984	+100.0%	0.01%	–
XLP	New	Consumer Staples SPDRsbi cons stpls	$21,000	–	530	+100.0%	0.01%	–
HOLX	New	Hologic, Inc.	$22,000	–	1,137	+100.0%	0.01%	–
IJT	New	iShares S&P Smallcap 600/Growths&p smlcp grow	$19,000	–	200	+100.0%	0.01%	–
SPSB	New	SPDR Barclays Short Term Corporate Bondbarc sht tr cp	$19,000	–	619	+100.0%	0.01%	–
CTSH	New	Cognizant Technology Solutions Corp.cl a	$20,000	–	320	+100.0%	0.01%	–
SRF	New	Cushing Rty & Income Fd Com Sh Ben Int	$19,000	–	1,000	+100.0%	0.01%	–
VIG	New	Vanguard Dividend Appreciation Index Funddiv app etf	$18,000	–	269	+100.0%	0.01%	–
LNKD	New	LinkedIn Corporation	$18,000	–	100	+100.0%	0.01%	–
CNSI	New	Comverse Inc.	$18,000	–	600	+100.0%	0.01%	–
PPA	New	PowerShares Aero & Defenseaerspc def ptf	$16,000	–	650	+100.0%	0.01%	–
IJJ	New	iShares S&P Midcap 400/ Values&p midcp valu	$16,000	–	160	+100.0%	0.01%	–
T	New	AT&T Inc.	$17,000	–	476	+100.0%	0.01%	–
IJS	New	iShares S&P Smallcap 600/Values&p smlcp valu	$17,000	–	180	+100.0%	0.01%	–
EWZ	New	iShares MSCI Brazilmsci brazil capp	$17,000	–	390	+100.0%	0.01%	–
ILMN	New	Ilumina Inc.	$15,000	–	200	+100.0%	0.01%	–
EWG	New	iShares MSCI Germany Index Fundmsci german	$14,000	–	562	+100.0%	0.01%	–
DXJ	New	Wisdomtree Japan Hedged EQjapn hedge eqt	$15,000	–	320	+100.0%	0.01%	–
NLY	New	Annaly Mortgage Management Inc.	$15,000	–	1,158	+100.0%	0.01%	–
IWM	New	iShares Russell 2000russell 2000	$15,000	–	151	+100.0%	0.01%	–
BPL	New	Buckeye Partners - LPunit ltd partn	$14,000	–	200	+100.0%	0.01%	–
EXAS	New	Exact Sciences Corp.	$14,000	–	1,000	+100.0%	0.01%	–
CELG	New	Celgene Corporation	$12,000	–	100	+100.0%	0.01%	–
GLD	New	streetTRACKS Gold Trust	$13,000	–	110	+100.0%	0.01%	–
IWR	New	iShares Russell Midcap Indexrussell midcap	$12,000	–	94	+100.0%	0.01%	–
HD	New	Home Depot Inc	$12,000	–	152	+100.0%	0.01%	–
SYK	New	Stryker Corp	$12,000	–	180	+100.0%	0.01%	–
HYS	New	PIMCO 0-5 High Yield Corporate Bond Index0-5 high yield	$10,000	–	94	+100.0%	0.01%	–
BTT	New	Blackrock Municipal Target Term	$10,000	–	500	+100.0%	0.01%	–
IAU	New	iShares Gold Trustishares	$10,000	–	825	+100.0%	0.01%	–
SPLV	New	PowerShares S&P 500 Low Vlolatilitys&p500 low vol	$10,000	–	331	+100.0%	0.01%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$11,000	–	280	+100.0%	0.01%	–
XLB	New	Materials Select Sector SPDRsbi materials	$10,000	–	250	+100.0%	0.01%	–
IBB	New	iShares NASDAQ Biotechnology Index Fundnasdq bio indx	$11,000	–	65	+100.0%	0.01%	–
DPG	New	Duffs & Phelps Global Util Inc	$9,000	–	500	+100.0%	0.01%	–
XLI	New	Industrial Select Sector SPDRsbi int-energy	$9,000	–	200	+100.0%	0.01%	–
GNRC	New	Generac Holdings, Inc.	$9,000	–	230	+100.0%	0.01%	–
TSCO	New	Tractor Supply Company	$9,000	–	75	+100.0%	0.01%	–
IEF	New	iShares Lehman 7-10 Year Treasury Bond Fdbarclys 7-10 yr	$7,000	–	69	+100.0%	0.00%	–
6699SC	New	iShares MSCI UTD United Kingdom Indexmsci utd kingd	$7,000	–	396	+100.0%	0.00%	–
IDE	New	ING Infrastructure Industrials	$7,000	–	400	+100.0%	0.00%	–
LULU	New	Lululemon Athletica	$7,000	–	100	+100.0%	0.00%	–
MDSO	New	Medidata Solutions Inc.	$7,000	–	94	+100.0%	0.00%	–
DE	New	Deere & Co	$8,000	–	100	+100.0%	0.00%	–
RMD	New	Resmed Inc	$8,000	–	180	+100.0%	0.00%	–
RGR	New	Sturm Ruger & Company	$7,000	–	150	+100.0%	0.00%	–
VEA	New	Vanguard MSCI EAFEftse dev mkt etf	$7,000	–	204	+100.0%	0.00%	–
VNQ	New	Vanguard REIT ETFreit etf	$7,000	–	108	+100.0%	0.00%	–
WIN	New	Windstream Corporation	$7,000	–	874	+100.0%	0.00%	–
EXLS	New	Exlservice Holding Inc.	$5,000	–	165	+100.0%	0.00%	–
QLTA	New	iShares Aaa - A Rated Corporate Bond Fundaaa a rated cp	$5,000	–	95	+100.0%	0.00%	–
KT	New	KT Corp SP Adrsponsored adr	$6,000	–	408	+100.0%	0.00%	–
LOW	New	Lowe's Companies Inc	$6,000	–	136	+100.0%	0.00%	–
SQNM	New	Sequenom Inc	$6,000	–	1,500	+100.0%	0.00%	–
DZZ	New	PowerShares DB Gold Double Shortps gold ds etn	$6,000	–	762	+100.0%	0.00%	–
TE	New	Teco Energy Corp	$5,000	–	310	+100.0%	0.00%	–
GS	New	The Goldman Sachs Group, Inc	$5,000	–	30	+100.0%	0.00%	–
AMX	New	America Movil SAB de C.V. Spon ADR	$5,000	–	251	+100.0%	0.00%	–
PAA	New	Plains All Amer Pipeline LPunit ltd partn	$4,000	–	68	+100.0%	0.00%	–
ECON	New	Egshares Emerging Marketsegs emkrcons etf	$4,000	–	139	+100.0%	0.00%	–
DRI	New	Darden Restaurants Inc.	$4,000	–	79	+100.0%	0.00%	–
MCHP	New	Microchip Technology Inc	$3,000	–	75	+100.0%	0.00%	–
MRK	New	Merck & Co., Inc.	$3,000	–	69	+100.0%	0.00%	–
ET	New	Energy Transfer Equity L.P.	$3,000	–	52	+100.0%	0.00%	–
LLY	New	Eli Lilly And Co	$3,000	–	66	+100.0%	0.00%	–
HCN	New	Health Care REIT Inc	$3,000	–	45	+100.0%	0.00%	–
EPD	New	Enterprise Products Part.	$4,000	–	58	+100.0%	0.00%	–
LO	New	Lorillard Inc.	$3,000	–	69	+100.0%	0.00%	–
LRE	New	LRR Energy LP	$3,000	–	225	+100.0%	0.00%	–
4945SC	New	Kinder Morgan Energy Partners LPut ltd partner	$3,000	–	35	+100.0%	0.00%	–
LMT	New	Lockheed Martin Corp	$3,000	–	29	+100.0%	0.00%	–
VWO	New	Vanguard Emerging Markets ETFftse emr mkt etf	$3,000	–	85	+100.0%	0.00%	–
AGG	New	iShares Lehman Aggregate Bond Fundcore totusbd etf	$4,000	–	35	+100.0%	0.00%	–
BAC	New	Bank of America Corp	$3,000	–	200	+100.0%	0.00%	–
ADNC	New	Audience Inc.	$4,000	–	300	+100.0%	0.00%	–
D	New	Dominion Resources Company	$3,000	–	50	+100.0%	0.00%	–
DTE	New	DTE Energy Company	$1,000	–	18	+100.0%	0.00%	–
DIA	New	SPDR DJIA Trustut ser 1	$2,000	–	14	+100.0%	0.00%	–
CMCSA	New	Comcast Corp Cl Acl a	$2,000	–	48	+100.0%	0.00%	–
FE	New	Firstenergy Corp	$2,000	–	58	+100.0%	0.00%	–
LUMN	New	CenturyLink Inc.	$2,000	–	70	+100.0%	0.00%	–
SIRI	New	Sirius XM Radio Inc.	$1,000	–	430	+100.0%	0.00%	–
LFVN	New	Lifevantage Corp.	$1,000	–	250	+100.0%	0.00%	–
BNS	New	Bank of Nova Scotia	$2,000	–	45	+100.0%	0.00%	–
BMO	New	Bank of Montreal USA	$2,000	–	35	+100.0%	0.00%	–
DOFSQ	New	Diamond Offshore Drilling	$2,000	–	36	+100.0%	0.00%	–
VOD	New	Vodafone Group PLC -Spon ADRspons adr new	$0	–	8	+100.0%	0.00%	–
4305PS	New	Alcatel-Lucent Spon ADRsponsored adr	$0	–	19	+100.0%	0.00%	–
FTR	New	Frontier Communications Corp	$0	–	3	+100.0%	0.00%	–
CMA	New	Comerica Inc	$0	–	10	+100.0%	0.00%	–
RDSA	New	Royal Dutch Shell PLC-ADR Aspons adr a	$0	–	1	+100.0%	0.00%	–
LSI	New	LSI Logic Corp	$0	–	4	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

MICHAEL R. REID — PRESIDENT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P Midcap 400 ETF Trus	42	Q3 2023	9.4%
Berkshire Hathaway Inc	42	Q3 2023	3.6%
iShares S&P SM Cap 600 Index FD	42	Q3 2023	4.9%
Amazon.com Inc	42	Q3 2023	3.3%
Visa Inc.	42	Q3 2023	3.8%
BlackRock, Inc.	42	Q3 2023	2.3%
JPMorgan Chase & Co	42	Q3 2023	3.8%
Johnson & Johnson	42	Q3 2023	3.6%
Walt Disney Co	42	Q3 2023	2.6%
Apple Inc.	42	Q3 2023	4.0%

View Exchange Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Exchange Capital Management, Inc. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WisdomTree Trust	February 05, 2021	383,430	7.6%
Gemphire Therapeutics Inc.	February 10, 2017	808,574	8.7%

View Exchange Capital Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-02-08
13F-HR	2023-10-30
13F-HR	2023-07-24
13F-HR	2023-05-03
13F-HR	2023-02-01
13F-HR	2022-10-31
13F-HR	2022-07-28
13F-HR	2022-04-28
13F-HR	2022-01-27

View Exchange Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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