$174 Million is the total value of Buffington Mohr McNeal's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LAUDUS INT'L MRKTMASTERS INSTmf | $19,371,000 | -2.8% | 874,156 | +0.7% | 11.13% | -1.6% | |
| Buy | BARON GROWTH FDmf | $18,464,000 | +3.3% | 255,487 | +0.7% | 10.61% | +4.6% | |
| SCHX | Buy | SCHWAB US LARGE CAP | $12,776,000 | +8.8% | 260,472 | +4.2% | 7.34% | +10.2% |
| Sell | JP MORGAN HIGH YLD BDmf | $10,595,000 | -4.2% | 1,395,924 | -0.1% | 6.09% | -2.9% | |
| Buy | INVESCO DEVELOPING MKTS Amf | $9,255,000 | -6.7% | 304,234 | +2.2% | 5.32% | -5.5% | |
| PGX | Sell | PWRSHRS PFD STK INDEX | $8,152,000 | +1.2% | 554,543 | -0.5% | 4.69% | +2.5% |
| IGSB | Sell | ISHARES 1-3YR CORPmf | $7,361,000 | -4.1% | 69,988 | -4.0% | 4.23% | -2.9% |
| XLK | Buy | TECH SELECT SPDR | $6,924,000 | +4.8% | 167,456 | +1.1% | 3.98% | +6.1% |
| Buy | OPPENHEIMER INTL GROWTHmf | $6,150,000 | -1.5% | 174,321 | +0.4% | 3.54% | -0.3% | |
| COST | Sell | COSTCO | $4,794,000 | +10.0% | 33,817 | -2.8% | 2.76% | +11.4% |
| Sell | GLENMEDE SMALL CAP EQTYmf | $4,732,000 | +3.3% | 182,562 | -1.4% | 2.72% | +4.6% | |
| MYL | Sell | MYLAN LABS | $3,714,000 | +20.2% | 65,882 | -3.0% | 2.14% | +21.8% |
| MSFT | Sell | MICROSOFT | $3,594,000 | -1.2% | 77,364 | -1.4% | 2.07% | +0.0% |
| XOM | Sell | EXXON MOBIL | $3,255,000 | -19.0% | 35,211 | -17.6% | 1.87% | -18.0% |
| BSCF | Sell | GGHM 2015 CORP | $3,096,000 | -12.0% | 142,854 | -11.7% | 1.78% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,082,000 | -3.9% | 29,470 | -2.1% | 1.77% | -2.7% |
| BSCG | Sell | GGHM 2016 CORP | $2,945,000 | -2.2% | 133,240 | -1.3% | 1.69% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON | $2,897,000 | +14.2% | 43,890 | -2.0% | 1.66% | +15.6% |
| Buy | VANGUARD S/T TREASURY FDmf | $2,740,000 | +0.3% | 256,344 | +0.3% | 1.58% | +1.6% | |
| CB | Sell | CHUBB | $2,488,000 | +11.2% | 24,050 | -2.1% | 1.43% | +12.6% |
| STIP | Sell | ISHARES 0-5YR TIPS BOND | $2,235,000 | -5.2% | 22,570 | -3.8% | 1.28% | -4.0% |
| MAS | Sell | MASCO CORP | $2,154,000 | +3.6% | 85,490 | -1.6% | 1.24% | +4.9% |
| PG | Sell | PROCTOR & GAMBLE | $2,012,000 | +6.8% | 22,090 | -1.8% | 1.16% | +8.1% |
| CSX | Sell | CSX CORP | $1,841,000 | +11.2% | 50,815 | -1.6% | 1.06% | +12.6% |
| VZ | Sell | VERIZON COMM | $1,795,000 | -8.7% | 38,368 | -2.4% | 1.03% | -7.5% |
| PEP | Sell | PEPSICO INC | $1,781,000 | -0.4% | 18,837 | -2.0% | 1.02% | +0.9% |
| GE | Sell | GENERAL ELECTRIC | $1,728,000 | -12.3% | 68,373 | -11.1% | 0.99% | -11.2% |
| Sell | US BANCORP | $1,718,000 | +3.9% | 38,229 | -3.3% | 0.99% | +5.2% | |
| MU | Sell | MICRON TECH | $1,557,000 | +1.4% | 44,473 | -0.8% | 0.90% | +2.6% |
| CERN | Buy | CERNER CORP | $1,419,000 | +9.7% | 21,945 | +1.0% | 0.82% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $1,381,000 | -11.1% | 19,996 | -1.5% | 0.79% | -10.0% |
| TXN | Sell | TEXAS INSTRS | $1,281,000 | +9.8% | 23,960 | -2.1% | 0.74% | +11.2% |
| MS | New | MORGAN STANLEY | $1,111,000 | – | 28,625 | +100.0% | 0.64% | – |
| ZBH | ZIMMER HOLDINGS | $1,081,000 | +12.8% | 9,530 | 0.0% | 0.62% | +14.2% | |
| CFX | New | COLFAX CORP COM | $1,012,000 | – | 19,615 | +100.0% | 0.58% | – |
| BSCH | New | GGHM 2017 CORP | $988,000 | – | 43,519 | +100.0% | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN | $978,000 | – | 10,850 | +100.0% | 0.56% | – |
| FLOT | Sell | ISHARES FLOATING RATE BD | $842,000 | -9.0% | 16,663 | -8.5% | 0.48% | -7.8% |
| Buy | NOBLE CORP | $783,000 | +8.8% | 47,255 | +45.9% | 0.45% | +10.0% | |
| Buy | ARTISAN INTL FDmf | $710,000 | +5.7% | 23,688 | +5.9% | 0.41% | +7.1% | |
| Sell | LAUDUS INT'L MRKTMASTERS INVmf | $669,000 | -4.4% | 30,144 | -1.2% | 0.38% | -3.0% | |
| RBSPRTCL | ROYAL BK SCOTLND 7.25% CALL 12/31/12 | $491,000 | +0.8% | 19,270 | 0.0% | 0.28% | +2.2% | |
| UNP | UNION PACIFIC | $477,000 | +9.9% | 4,000 | 0.0% | 0.27% | +11.4% | |
| CME | Sell | CME GROUP INC COM | $442,000 | +7.5% | 4,990 | -2.9% | 0.25% | +9.0% |
| FIDELITY CONTRAFUNDmf | $433,000 | -3.1% | 4,418 | 0.0% | 0.25% | -2.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $425,000 | -10.3% | 11,756 | 0.0% | 0.24% | -9.3% | |
| CVX | Sell | CHEVRON CORP | $378,000 | -22.9% | 3,370 | -17.9% | 0.22% | -21.9% |
| VANGUARD INTERM TERM BDmf | $365,000 | +0.8% | 31,819 | 0.0% | 0.21% | +2.4% | ||
| BERKSHIRE HATHAWAY CL B | $349,000 | +8.7% | 2,325 | 0.0% | 0.20% | +10.4% | ||
| TEVA | Buy | TEVA PHARM | $346,000 | +71.3% | 6,015 | +60.4% | 0.20% | +73.0% |
| VOO | Buy | VANGUARD S&P 500 | $343,000 | +7.9% | 1,819 | +3.2% | 0.20% | +9.4% |
| Buy | FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf | $284,000 | +33.3% | 4,751 | +28.5% | 0.16% | +34.7% | |
| Buy | SCHWAB 1000 FDmf | $277,000 | +0.4% | 5,277 | +0.1% | 0.16% | +1.3% | |
| BCSPRCL | Sell | BARCLAYS BK 6.625% PERP | $239,000 | -3.6% | 9,370 | -4.1% | 0.14% | -2.8% |
| VANGUARD S/T CORPORATE FDmf | $235,000 | -0.4% | 22,002 | 0.0% | 0.14% | +0.7% | ||
| Buy | VANGUARD INTR/T INV GRD BDmf | $227,000 | 0.0% | 23,056 | +0.0% | 0.13% | +0.8% | |
| QCOM | New | QUALCOMM INC | $201,000 | – | 2,705 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO | $193,000 | -27.4% | 3,519 | -31.3% | 0.11% | -26.5% |
| RBSPRQCL | Sell | ROYAL BK SCOTLND 6.75% CALL 11/14/11 | $184,000 | -10.7% | 7,250 | -12.1% | 0.11% | -9.4% |
| ECL | New | ECOLAB INC | $173,000 | – | 1,655 | +100.0% | 0.10% | – |
| Q | New | QUINTILES HLDGS | $169,000 | – | 2,870 | +100.0% | 0.10% | – |
| IDA | Sell | IDACORP INC | $166,000 | +3.1% | 2,510 | -16.6% | 0.10% | +4.4% |
| DUACL | DB CAP FUNDING VIII 6.375% CALL 10/18/11 | $164,000 | +0.6% | 6,400 | 0.0% | 0.09% | +2.2% | |
| WR | New | WESTAR ENERGY INC | $161,000 | – | 3,910 | +100.0% | 0.09% | – |
| IBM | INT'L BUS MACH | $158,000 | -15.5% | 984 | 0.0% | 0.09% | -14.2% | |
| HP | New | HELMERICH & PAYNE | $159,000 | – | 2,355 | +100.0% | 0.09% | – |
| AFLAC 5.5% CALL 9/26/17 | $155,000 | +1.3% | 6,300 | 0.0% | 0.09% | +2.3% | ||
| AMCAP FDmf | $149,000 | -2.0% | 5,313 | 0.0% | 0.09% | 0.0% | ||
| MERPRPCL | MERRILL LYNCH 7.375% CALL 9/15/12 | $137,000 | 0.0% | 5,285 | 0.0% | 0.08% | +1.3% | |
| BCSPRDCL | Sell | BARCLAYS BK 8.125% CALL 6/15/13 | $138,000 | -6.8% | 5,300 | -7.0% | 0.08% | -6.0% |
| AGG | Buy | ISHARES BARCLAYS AGG BONDmf | $136,000 | +4.6% | 1,232 | +3.8% | 0.08% | +5.4% |
| Buy | FIDELITY CAP & INCmf | $130,000 | 0.0% | 13,457 | +3.2% | 0.08% | +1.4% | |
| PPL | PPL CORP | $114,000 | +10.7% | 3,150 | 0.0% | 0.07% | +13.8% | |
| Sell | VANGUARD HEALTH CAREmf | $106,000 | -7.0% | 498 | -7.4% | 0.06% | -6.2% | |
| Buy | THOMPSON BOND FDmf | $106,000 | -2.8% | 9,293 | +0.4% | 0.06% | -1.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $105,000 | -2.8% | 1,292 | 0.0% | 0.06% | -1.6% | |
| Sell | HUSSMAN STRATG TOTAL RTNmf | $102,000 | -19.0% | 9,054 | -19.0% | 0.06% | -16.9% | |
| TFSL | New | TFS FINANCIAL | $100,000 | – | 6,750 | +100.0% | 0.06% | – |
| JNK | Exit | SPDR BARCLAYS CAP HIGH YLD BDmutual | $0 | – | -2,489 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO TOTAL RTNmutual | $0 | – | -1,070 | -100.0% | -0.07% | – |
| BSCE | Exit | GGHM 2014 CORPequity | $0 | – | -6,100 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGENequity | $0 | – | -11,285 | -100.0% | -0.50% | – | |
| DOW | Exit | DOW CHEMICALequity | $0 | – | -38,120 | -100.0% | -1.13% | – |
| SLB | Exit | SCHLUMBERGERequity | $0 | – | -19,675 | -100.0% | -1.14% | – |
| Exit | ARCHER-DANIELS-MIDLANDequity | $0 | – | -49,480 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Buffington Mohr McNeal'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.