$180 Million is the total value of Buffington Mohr McNeal's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LAUDUS INT'L MRKTMASTERS INSTmf | $20,360,000 | +0.9% | 855,833 | -1.1% | 11.32% | +0.9% | |
| Buy | BARON GROWTH FDmf | $18,833,000 | -0.6% | 251,915 | +0.6% | 10.47% | -0.6% | |
| SCHX | Buy | SCHWAB US LARGE CAPmf | $14,064,000 | +6.2% | 285,236 | +6.7% | 7.82% | +6.2% |
| Buy | JP MORGAN HIGH YLD BDmf | $10,778,000 | +0.1% | 1,423,881 | +1.4% | 5.99% | +0.2% | |
| PGX | Buy | PWRSHRS PFD STK INDEXmf | $9,163,000 | +6.2% | 630,631 | +9.0% | 5.09% | +6.3% |
| Sell | INVESCO DEVELOPING MKTS Amf | $8,769,000 | -2.2% | 295,175 | -3.3% | 4.87% | -2.2% | |
| XLK | Buy | TECH SELECT SPDRmf | $7,201,000 | +2.8% | 173,960 | +3.0% | 4.00% | +2.9% |
| Buy | OPPENHEIMER INTL GROWTHmf | $6,992,000 | +9.0% | 185,724 | +6.2% | 3.89% | +9.0% | |
| IGSB | Sell | ISHARES 1-3YR CORPmf | $6,833,000 | -4.8% | 64,878 | -4.6% | 3.80% | -4.7% |
| Buy | GLENMEDE SMALL CAP EQTYmf | $5,424,000 | +3.8% | 198,726 | +3.7% | 3.02% | +3.9% | |
| COST | Sell | COSTCO | $4,412,000 | -13.5% | 32,667 | -2.9% | 2.45% | -13.4% |
| MYL | Sell | MYLAN LABS | $4,262,000 | +11.2% | 62,807 | -2.5% | 2.37% | +11.3% |
| MSFT | Sell | MICROSOFT | $3,366,000 | +8.1% | 76,259 | -0.5% | 1.87% | +8.2% |
| BSCG | Sell | GGHM 2016 CORP | $2,986,000 | -3.5% | 134,446 | -3.4% | 1.66% | -3.4% |
| XOM | Sell | EXXON MOBIL | $2,846,000 | -3.4% | 34,208 | -1.3% | 1.58% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,777,000 | -5.0% | 28,502 | -1.9% | 1.54% | -4.9% |
| BSCH | Buy | GGHM 2017 CORP | $2,767,000 | +32.2% | 121,662 | +32.7% | 1.54% | +32.2% |
| Sell | VANGUARD S/T TREASURY FDmf | $2,457,000 | -10.8% | 229,258 | -10.7% | 1.37% | -10.7% | |
| MAS | Sell | MASCO CORP | $2,178,000 | -2.7% | 81,690 | -2.6% | 1.21% | -2.7% |
| BSCI | Buy | GGHM 2018 CORP | $2,118,000 | +287.9% | 99,627 | +289.4% | 1.18% | +288.4% |
| TE | Buy | TECO ENERGY | $2,073,000 | -7.2% | 117,408 | +2.0% | 1.15% | -7.1% |
| GE | Sell | GENERAL ELECTRIC | $1,784,000 | +5.9% | 67,178 | -1.0% | 0.99% | +6.1% |
| VZ | Sell | VERIZON COMM | $1,711,000 | -6.0% | 36,726 | -1.8% | 0.95% | -5.9% |
| PEP | Sell | PEPSICO INC | $1,655,000 | -5.7% | 17,736 | -3.4% | 0.92% | -5.6% |
| PG | Sell | PROCTOR & GAMBLE | $1,631,000 | -6.6% | 20,853 | -2.2% | 0.91% | -6.5% |
| BSCF | Sell | GGHM 2015 CORP | $1,544,000 | -48.9% | 71,306 | -48.8% | 0.86% | -48.9% |
| CSX | Sell | CSX CORP | $1,542,000 | -6.4% | 47,240 | -5.0% | 0.86% | -6.3% |
| Sell | US BANCORP | $1,538,000 | -2.8% | 35,440 | -2.2% | 0.86% | -2.7% | |
| MS | Buy | MORGAN STANLEY | $1,511,000 | +12.3% | 38,970 | +3.4% | 0.84% | +12.4% |
| CERN | Sell | CERNER CORP | $1,353,000 | -11.5% | 19,595 | -6.0% | 0.75% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $1,254,000 | +219.9% | 20,038 | +254.2% | 0.70% | +219.7% |
| COP | Sell | CONOCOPHILLIPS | $1,204,000 | -2.4% | 19,611 | -0.9% | 0.67% | -2.3% |
| ECL | Sell | ECOLAB INC | $1,155,000 | -1.6% | 10,215 | -0.4% | 0.64% | -1.5% |
| Q | Buy | QUINTILES HLDGS | $1,132,000 | +29.4% | 15,595 | +19.4% | 0.63% | +29.4% |
| ABC | Sell | AMERISOURCEBERGEN | $1,058,000 | -11.8% | 9,950 | -5.7% | 0.59% | -11.7% |
| Buy | NOBLE CORP | $1,030,000 | +60.2% | 66,943 | +48.7% | 0.57% | +60.5% | |
| TEVA | Buy | TEVA PHARM | $965,000 | -0.8% | 16,338 | +4.6% | 0.54% | -0.7% |
| ZBH | Sell | ZIMMER HOLDINGS | $953,000 | -13.3% | 8,730 | -6.7% | 0.53% | -13.1% |
| MU | Sell | MICRON TECH | $827,000 | -31.3% | 43,923 | -1.0% | 0.46% | -31.2% |
| EOG | Buy | EOG RESOURCES | $824,000 | +9.7% | 9,415 | +14.9% | 0.46% | +9.8% |
| New | HARDING LOEVNER EMG MKTmf | $811,000 | – | 17,483 | +100.0% | 0.45% | – | |
| Buy | ARTISAN INTL FDmf | $811,000 | +13.3% | 26,095 | +13.8% | 0.45% | +13.3% | |
| Buy | LAUDUS INT'L MRKTMASTERS INVmf | $738,000 | +4.5% | 31,031 | +2.7% | 0.41% | +4.6% | |
| TYC | Buy | TYCO INTL | $630,000 | -2.6% | 16,380 | +9.0% | 0.35% | -2.5% |
| SON | Buy | SONOCO PRODUCTS CO | $556,000 | +20.6% | 12,981 | +28.0% | 0.31% | +20.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $536,000 | -14.0% | 9,365 | +0.2% | 0.30% | -13.9% |
| CVX | Buy | CHEVRON CORP | $535,000 | +51.1% | 5,546 | +64.6% | 0.30% | +50.8% |
| CME | Buy | CME GROUP INC COM | $482,000 | +1.9% | 5,180 | +3.8% | 0.27% | +1.9% |
| RBSPRTCL | Sell | ROYAL BK SCOTLND 7.25% CALL 12/31/12 | $463,000 | -5.9% | 18,270 | -5.2% | 0.26% | -5.9% |
| Sell | AMERICAN TOWER CORP | $418,000 | -4.1% | 4,481 | -2.9% | 0.23% | -4.1% | |
| VOO | Buy | VANGUARD S&P 500 | $390,000 | +13.7% | 2,066 | +14.0% | 0.22% | +13.6% |
| UNP | UNION PACIFIC | $381,000 | -12.0% | 4,000 | 0.0% | 0.21% | -12.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $345,000 | -9.4% | 11,556 | 0.0% | 0.19% | -9.4% | |
| COL | New | ROCKWELL COLLINS | $320,000 | – | 3,470 | +100.0% | 0.18% | – |
| Sell | FIDELITY CONTRAFUNDmf | $320,000 | -28.3% | 3,141 | -28.9% | 0.18% | -28.2% | |
| Buy | FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf | $289,000 | -0.3% | 4,763 | +0.3% | 0.16% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BDmf | $282,000 | -62.7% | 5,583 | -62.6% | 0.16% | -62.6% |
| SCHWAB 1000 FDmf | $281,000 | 0.0% | 5,276 | 0.0% | 0.16% | 0.0% | ||
| BERKSHIRE HATHAWAY CL B | $272,000 | -5.9% | 2,000 | 0.0% | 0.15% | -6.2% | ||
| New | JANUS ENTERPRISE FDmf | $269,000 | – | 2,951 | +100.0% | 0.15% | – | |
| HARTFORD DIV & GROWTH FDmf | $254,000 | -0.8% | 10,199 | 0.0% | 0.14% | -0.7% | ||
| BCSPRCL | BARCLAYS BK 6.625% PERP | $238,000 | -0.8% | 9,370 | 0.0% | 0.13% | -0.8% | |
| Buy | INVESCO HIGH YIELD MUNImf | $230,000 | -1.3% | 23,428 | +1.3% | 0.13% | -0.8% | |
| IWM | New | ISHARES RUSSELL 2000mf | $217,000 | – | 1,744 | +100.0% | 0.12% | – |
| New | TRAVELERS GROUP | $215,000 | – | 2,225 | +100.0% | 0.12% | – | |
| Sell | VANGUARD INTR/T INV GRD BDmf | $197,000 | -14.3% | 20,266 | -12.1% | 0.11% | -14.1% | |
| RBSPRQCL | ROYAL BK SCOTLND 6.75% CALL 11/14/11 | $183,000 | 0.0% | 7,250 | 0.0% | 0.10% | 0.0% | |
| WFC | WELLS FARGO | $174,000 | +3.0% | 3,107 | 0.0% | 0.10% | +3.2% | |
| HARTFORD EQTY INCM FD CImf | $174,000 | -1.1% | 9,400 | 0.0% | 0.10% | -1.0% | ||
| Buy | AMERICAN CAP INCM BLDRmf | $166,000 | -1.2% | 2,831 | +0.2% | 0.09% | -1.1% | |
| IBM | Buy | INT'L BUS MACH | $166,000 | +5.1% | 1,024 | +4.1% | 0.09% | +4.5% |
| Sell | FRANKLIN INCM FD CI Amf | $154,000 | -15.4% | 66,120 | -13.3% | 0.09% | -14.9% | |
| AFLAC 5.5% CALL 9/26/17 | $153,000 | -3.8% | 6,300 | 0.0% | 0.08% | -3.4% | ||
| AMCAP FDmf | $150,000 | -1.3% | 5,312 | 0.0% | 0.08% | -1.2% | ||
| HP | HELMERICH & PAYNE | $148,000 | +3.5% | 2,105 | 0.0% | 0.08% | +3.8% | |
| TAP | MOLSON COORS BREWING CO | $143,000 | -6.5% | 2,060 | 0.0% | 0.08% | -7.1% | |
| IDA | IDACORP INC | $140,000 | -11.4% | 2,510 | 0.0% | 0.08% | -11.4% | |
| BCSPRDCL | BARCLAYS BK 8.125% CALL 6/15/13 | $137,000 | -1.4% | 5,300 | 0.0% | 0.08% | -1.3% | |
| MERPRPCL | MERRILL LYNCH 7.375% CALL 9/15/12 | $135,000 | -2.2% | 5,285 | 0.0% | 0.08% | -2.6% | |
| Sell | INCOME FD AMERmf | $135,000 | -19.2% | 6,380 | -17.4% | 0.08% | -19.4% | |
| Buy | FIDELITY CAP & INCmf | $135,000 | 0.0% | 13,785 | +1.5% | 0.08% | 0.0% | |
| VNQ | New | VANGUARD REITmf | $128,000 | – | 1,719 | +100.0% | 0.07% | – |
| INVESCO COMSTOCK CI Amf | $124,000 | +0.8% | 4,856 | 0.0% | 0.07% | +1.5% | ||
| New | AT&T | $125,000 | – | 3,547 | +100.0% | 0.07% | – | |
| Buy | INVESCO DIVERSIFIED DVDmf | $121,000 | -0.8% | 6,539 | +0.1% | 0.07% | -1.5% | |
| New | DODGE & COX INTLmf | $119,000 | – | 2,740 | +100.0% | 0.07% | – | |
| New | ROBECO BP L/Smf | $119,000 | – | 7,689 | +100.0% | 0.07% | – | |
| TFSL | New | TFS FINANCIAL | $113,000 | – | 6,750 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS | $112,000 | – | 2,100 | +100.0% | 0.06% | – |
| Sell | VANGUARD HEALTH CAREmf | $110,000 | -6.8% | 473 | -9.0% | 0.06% | -7.6% | |
| CELG | New | CELGENE CORP. | $109,000 | – | 950 | +100.0% | 0.06% | – |
| Buy | THOMPSON BOND FDmf | $107,000 | 0.0% | 9,465 | +1.1% | 0.06% | 0.0% | |
| ESS | New | ESSEX PROPERTY TR | $106,000 | – | 501 | +100.0% | 0.06% | – |
| FBT | FIRST TRUST NYSE BIOTECHmf | $107,000 | +3.9% | 867 | 0.0% | 0.06% | +3.5% | |
| HUSSMAN STRATG TOTAL RTNmf | $102,000 | -1.0% | 9,054 | 0.0% | 0.06% | 0.0% | ||
| PEG | New | PUBLIC SVC ENTERPRISE | $100,000 | – | 2,551 | +100.0% | 0.06% | – |
| New | NEW PERSPECTIVE FDmf | $100,000 | – | 2,612 | +100.0% | 0.06% | – | |
| PPL | Exit | PPL CORP | $0 | – | -3,153 | -100.0% | -0.06% | – |
| Exit | FRANKLIN HIGH YIELD TFmf | $0 | – | -10,092 | -100.0% | -0.06% | – | |
| AGG | Exit | ISHARES BARCLAYS AGG BONDmf | $0 | – | -1,275 | -100.0% | -0.08% | – |
| Exit | FIDELITY ADV NEW INSIGHTSmf | $0 | – | -5,244 | -100.0% | -0.08% | – | |
| DUACL | Exit | DB CAP FUNDING VIII 6.375% CALL 10/18/11 | $0 | – | -6,400 | -100.0% | -0.09% | – |
| Exit | VANGUARD INTERM TERM BDmf | $0 | – | -31,818 | -100.0% | -0.21% | – | |
| TXN | Exit | TEXAS INSTRS | $0 | – | -25,035 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB | $0 | – | -22,880 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.