$229 Million is the total value of Exchange Capital Management, Inc.'s 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $327,000 | +13.9% | 1,788 | 0.0% | 0.14% | +12.6% | |
| PCI | Pimco Dynamic CR Income F | $90,000 | -5.3% | 4,000 | 0.0% | 0.04% | -7.1% | |
| MDLZ | Mondelez International Inc.cl a | $86,000 | -8.5% | 2,506 | 0.0% | 0.04% | -7.3% | |
| EFII | Electronics for Imaging | $82,000 | -1.2% | 1,847 | 0.0% | 0.04% | -2.7% | |
| CMS | CMS Energy | $71,000 | -4.1% | 2,379 | 0.0% | 0.03% | -6.1% | |
| HYG | iShares iBoxx $ High Yield Corporate Bondhigh yld corp | $66,000 | -2.9% | 713 | 0.0% | 0.03% | -3.3% | |
| GD | General Dynamics Corp | $64,000 | +10.3% | 501 | 0.0% | 0.03% | +7.7% | |
| LQD | iShares Investop Corporate Bond Fundiboxx inv cpbd | $62,000 | -1.6% | 525 | 0.0% | 0.03% | -3.6% | |
| AKRXQ | Akorn Inc. | $62,000 | +8.8% | 1,700 | 0.0% | 0.03% | +8.0% | |
| STZ | Constellation Brands Inccl a | $62,000 | 0.0% | 706 | 0.0% | 0.03% | 0.0% | |
| MSFT | Microsoft Corp | $47,000 | +9.3% | 1,022 | 0.0% | 0.02% | +10.5% | |
| KRFT | Kraft Foods Inc | $47,000 | -6.0% | 834 | 0.0% | 0.02% | -4.5% | |
| IJT | iShares S&P Smallcap 600/Growths&p smlcp grow | $49,000 | -5.8% | 431 | 0.0% | 0.02% | -8.7% | |
| IJS | iShares S&P Smallcap 600/Values&p smlcp valu | $46,000 | -6.1% | 426 | 0.0% | 0.02% | -9.1% | |
| XLU | Utilities Select Sector SPDRsbi int-utils | $45,000 | -6.2% | 1,080 | 0.0% | 0.02% | -4.8% | |
| LH | Laboratory Corporation of America Holdingsnote | $45,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| VRNT | Verint Systems, Inc. | $43,000 | +13.2% | 778 | 0.0% | 0.02% | +11.8% | |
| EMR | Emerson Electric Co | $44,000 | -4.3% | 700 | 0.0% | 0.02% | -5.0% | |
| FB | Facebook Inc.cl a | $40,000 | +17.6% | 500 | 0.0% | 0.02% | +13.3% | |
| MUB | iShares S&P National AMT-Free Bond Funds&p ntl amtfree | $32,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| ILMN | Ilumina Inc. | $33,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| CTSH | Cognizant Technology Solutions Corp.cl a | $29,000 | -6.5% | 640 | 0.0% | 0.01% | -7.1% | |
| BCSPRCCL | Barclays Bank PLCads7.75%pfd s4 | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Barclays Short Term Municipal Bondnuvn br sht muni | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co | $29,000 | 0.0% | 680 | 0.0% | 0.01% | 0.0% | |
| TPZ | Tortoise Power and Energy | $28,000 | -3.4% | 1,006 | 0.0% | 0.01% | -7.7% | |
| INTC | Intel Corp | $28,000 | +12.0% | 800 | 0.0% | 0.01% | +9.1% | |
| EWJ | iShares MSCI Japan Index Fundmsci japan | $25,000 | -3.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic, Inc. | $23,000 | -4.2% | 932 | 0.0% | 0.01% | -9.1% | |
| PG | Procter & Gamble Co | $24,000 | +4.3% | 292 | 0.0% | 0.01% | 0.0% | |
| FIF | Financial Federal Corp | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| EXAS | Exact Sciences Corp. | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -11.1% | |
| CELG | Celgene Corporation | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SRF | Cushing Rty & Income Fd Com Sh Ben Int | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ABT | Abbott Labs | $16,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners - LPunit ltd partn | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| ITW | Illinois Tool Works | $17,000 | 0.0% | 197 | 0.0% | 0.01% | -12.5% | |
| JMI | Javelin Mortgage Investment Corp | $15,000 | -16.7% | 1,250 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Company | $16,000 | -5.9% | 255 | 0.0% | 0.01% | -12.5% | |
| DBC | Powershares DB Commodity Indexunit ben int | $15,000 | -11.8% | 647 | 0.0% | 0.01% | -12.5% | |
| RTN | Raytheon Company | $16,000 | +6.7% | 158 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Indexglb ex us etf | $15,000 | -6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $13,000 | -7.1% | 610 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG - ADRsponsored adr | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CNSI | Comverse Inc. | $13,000 | -18.8% | 600 | 0.0% | 0.01% | -14.3% | |
| SLB | Schlumberger Ltd | $11,000 | -15.4% | 110 | 0.0% | 0.01% | -16.7% | |
| XLB | Materials Select Sector SPDRsbi materials | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corp | $11,000 | -31.2% | 500 | 0.0% | 0.01% | -28.6% | |
| DPG | Duffs & Phelps Global Util Inc | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Mortgage Management Inc. | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc. | $12,000 | +33.3% | 224 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL Corporation | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -20.0% | |
| FBHS | Fortune Brands Home Security Inc. | $9,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BTT | Blackrock Municipal Target Term | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc. | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HRB | Block (H & R) | $9,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| ACE | Ace Limited | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal USA | $8,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| BNS | Bank of Nova Scotia | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -25.0% | |
| IYZ | iShares DJ US Telecommunications | $8,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| GIS | General Mills Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% | |
| ACN | Accenture PLC Cl A | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AMX | America Movil SAB de C.V. Spon ADR | $6,000 | +20.0% | 251 | 0.0% | 0.00% | +50.0% | |
| RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DZZ | PowerShares DB Gold Double Shortps gold ds etn | $6,000 | +20.0% | 762 | 0.0% | 0.00% | +50.0% | |
| KT | KT Corp SP Adrsponsored adr | $7,000 | +16.7% | 408 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $8,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE Inc | $7,000 | -12.5% | 172 | 0.0% | 0.00% | -25.0% | |
| TE | Teco Energy Corp | $5,000 | -16.7% | 310 | 0.0% | 0.00% | -33.3% | |
| LRE | LRR Energy LP | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IGF | iShares S&P Global Infrastrucure Indx Fds&p glo infras | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -33.3% | |
| MXI | iShares S&P Global Materialss&p glb mtrls | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADNC | Audience Inc. | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PBPB | Potbelly Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA Trustut ser 1 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 Networks Inc. | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TSO | Tesoro Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Class B 07/10/19w exp 07/10/2019 | $0 | – | 13 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Class A 07/10/16w exp 07/10/2016 | $0 | – | 13 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell PLC-ADR Aspons adr a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARL | American Reality Investors Inc | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| GM | General Motors Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc. $17 05/25/17w exp 05/25/201 | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corp. | $0 | – | 250 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.