$153 Million is the total value of Buffington Mohr McNeal's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LAUDUS INT'L MRKTMASTERS INSTmf | $18,392,000 | -9.7% | 853,057 | -0.3% | 12.04% | +6.4% | |
| Sell | BARON GROWTH FDmf | $16,988,000 | -9.8% | 248,906 | -1.2% | 11.12% | +6.2% | |
| SCHX | Buy | SCHWAB US LARGE CAP | $14,550,000 | +3.5% | 317,962 | +11.5% | 9.52% | +21.8% |
| PGX | Buy | PWRSHRS PFD STK INDEX | $9,536,000 | +4.1% | 654,053 | +3.7% | 6.24% | +22.6% |
| XLK | Buy | TECH SELECT SPDR | $7,035,000 | -2.3% | 178,095 | +2.4% | 4.60% | +15.0% |
| IGSB | Sell | ISHARES 1-3YR CORPmf | $6,737,000 | -1.4% | 64,078 | -1.2% | 4.41% | +16.1% |
| Sell | JP MORGAN HIGH YLD BDmf | $6,660,000 | -38.2% | 938,098 | -34.1% | 4.36% | -27.2% | |
| Sell | OPPENHEIMER INTL GROWTHmf | $6,392,000 | -8.6% | 184,952 | -0.4% | 4.18% | +7.7% | |
| Buy | GLENMEDE SMALL CAP EQTYmf | $5,109,000 | -5.8% | 209,661 | +5.5% | 3.34% | +10.9% | |
| COST | Sell | COSTCO | $4,717,000 | +6.9% | 32,627 | -0.1% | 3.09% | +25.9% |
| MSFT | Sell | MICROSOFT | $3,342,000 | -0.7% | 75,519 | -1.0% | 2.19% | +16.9% |
| TE | Sell | TECO ENERGY | $3,074,000 | +48.3% | 117,043 | -0.3% | 2.01% | +74.7% |
| BSCG | Sell | GGHM 2016 CORP | $2,896,000 | -3.0% | 130,511 | -2.9% | 1.90% | +14.2% |
| BSCH | Buy | GGHM 2017 CORP | $2,867,000 | +3.6% | 126,334 | +3.8% | 1.88% | +22.0% |
| BSCI | Buy | GGHM 2018 CORP | $2,819,000 | +33.1% | 132,871 | +33.4% | 1.84% | +56.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,632,000 | -5.2% | 28,192 | -1.1% | 1.72% | +11.6% |
| XOM | Sell | EXXON MOBIL | $2,521,000 | -11.4% | 33,913 | -0.9% | 1.65% | +4.3% |
| MYL | Sell | MYLAN LABS | $2,516,000 | -41.0% | 62,487 | -0.5% | 1.65% | -30.5% |
| Buy | VANGUARD S/T TREASURY FDmf | $2,470,000 | +0.5% | 229,734 | +0.2% | 1.62% | +18.4% | |
| MAS | Sell | MASCO CORP | $2,015,000 | -7.5% | 80,015 | -2.1% | 1.32% | +8.9% |
| GE | Sell | GENERAL ELECTRIC | $1,683,000 | -5.7% | 66,748 | -0.6% | 1.10% | +11.1% |
| PEP | Sell | PEPSICO INC | $1,660,000 | +0.3% | 17,606 | -0.7% | 1.09% | +18.2% |
| VZ | Sell | VERIZON COMM | $1,594,000 | -6.8% | 36,626 | -0.3% | 1.04% | +9.7% |
| MS | Buy | MORGAN STANLEY | $1,237,000 | -18.1% | 39,270 | +0.8% | 0.81% | -3.6% |
| Sell | US BANCORP | $1,230,000 | -20.0% | 29,990 | -15.4% | 0.80% | -5.8% | |
| ECL | Buy | ECOLAB INC | $1,218,000 | +5.5% | 11,100 | +8.7% | 0.80% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $1,087,000 | -13.3% | 20,238 | +1.0% | 0.71% | +2.2% |
| Q | Sell | QUINTILES HLDGS | $1,072,000 | -5.3% | 15,415 | -1.2% | 0.70% | +11.6% |
| BSCF | Sell | GGHM 2015 CORP | $987,000 | -36.1% | 45,635 | -36.0% | 0.65% | -24.7% |
| ABC | Sell | AMERISOURCEBERGEN | $936,000 | -11.5% | 9,850 | -1.0% | 0.61% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $937,000 | -22.2% | 19,531 | -0.4% | 0.61% | -8.4% |
| TEVA | Sell | TEVA PHARM | $918,000 | -4.9% | 16,268 | -0.4% | 0.60% | +12.1% |
| Buy | HARDING LOEVNER EMG MKTmf | $872,000 | +7.5% | 22,265 | +27.4% | 0.57% | +26.6% | |
| Sell | NOBLE CORP | $728,000 | -29.3% | 66,743 | -0.3% | 0.48% | -16.8% | |
| EOG | Sell | EOG RESOURCES | $681,000 | -17.4% | 9,350 | -0.7% | 0.45% | -2.6% |
| LAUDUS INT'L MRKTMASTERS INVmf | $669,000 | -9.3% | 31,031 | 0.0% | 0.44% | +6.8% | ||
| MU | MICRON TECH | $658,000 | -20.4% | 43,923 | 0.0% | 0.43% | -6.3% | |
| Sell | ARTISAN INTL FDmf | $657,000 | -19.0% | 24,352 | -6.7% | 0.43% | -4.7% | |
| Buy | JANUS ENTERPRISE FDmf | $616,000 | +129.0% | 7,248 | +145.6% | 0.40% | +168.7% | |
| IDA | Buy | IDACORP INC | $597,000 | +326.4% | 9,228 | +267.6% | 0.39% | +401.3% |
| SON | Buy | SONOCO PRODUCTS CO | $525,000 | -5.6% | 13,916 | +7.2% | 0.34% | +11.3% |
| CME | CME GROUP INC COM | $480,000 | -0.4% | 5,180 | 0.0% | 0.31% | +17.2% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLND 7.25% CALL 12/31/12 | $453,000 | -2.2% | 17,955 | -1.7% | 0.30% | +15.6% |
| CVX | CHEVRON CORP | $437,000 | -18.3% | 5,546 | 0.0% | 0.29% | -3.7% | |
| COL | Buy | ROCKWELL COLLINS | $395,000 | +23.4% | 4,825 | +39.0% | 0.26% | +45.5% |
| VOO | Buy | VANGUARD S&P 500 | $382,000 | -2.1% | 2,175 | +5.3% | 0.25% | +15.2% |
| UNP | UNION PACIFIC | $354,000 | -7.1% | 4,000 | 0.0% | 0.23% | +9.4% | |
| FIDELITY CONTRAFUNDmf | $305,000 | -4.7% | 3,141 | 0.0% | 0.20% | +12.4% | ||
| Buy | TRAVELERS GROUP | $292,000 | +35.8% | 2,930 | +31.7% | 0.19% | +59.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $288,000 | -16.5% | 11,556 | 0.0% | 0.19% | -1.6% | |
| FLOT | Sell | ISHARES FLOATING RATE BD | $281,000 | -0.4% | 5,568 | -0.3% | 0.18% | +17.2% |
| FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf | $269,000 | -6.9% | 4,763 | 0.0% | 0.18% | +9.3% | ||
| BERKSHIRE HATHAWAY CL B | $261,000 | -4.0% | 2,000 | 0.0% | 0.17% | +13.2% | ||
| CELG | Buy | CELGENE CORP. | $254,000 | +133.0% | 2,345 | +146.8% | 0.17% | +172.1% |
| BLD | New | TOPBUILD CORP COM | $249,000 | – | 8,034 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORPORATION COM | $246,000 | – | 6,900 | +100.0% | 0.16% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $242,000 | +142.0% | 5,746 | +125.2% | 0.16% | +182.1% |
| Sell | SCHWAB 1000 FDmf | $238,000 | -15.3% | 4,801 | -9.0% | 0.16% | 0.0% | |
| BCSPRCL | Sell | BARCLAYS BK 6.625% PERP | $235,000 | -1.3% | 9,235 | -1.4% | 0.15% | +16.7% |
| HARTFORD DIV & GROWTH FDmf | $236,000 | -7.1% | 10,199 | 0.0% | 0.15% | +9.2% | ||
| New | INVESCO HIGH YIELD MUNImf | $236,000 | – | 23,723 | +100.0% | 0.15% | – | |
| IWM | ISHARES RUSSELL 2000 | $190,000 | -12.4% | 1,744 | 0.0% | 0.12% | +2.5% | |
| Sell | VANGUARD INTR/T INV GRD BDmf | $174,000 | -11.7% | 17,847 | -11.9% | 0.11% | +3.6% | |
| HARTFORD EQTY INCM FD CImf | $162,000 | -6.9% | 9,400 | 0.0% | 0.11% | +9.3% | ||
| WFC | WELLS FARGO | $160,000 | -8.0% | 3,107 | 0.0% | 0.10% | +8.2% | |
| AFSD | New | AFLAC 5.5% CALL 9/26/17 | $157,000 | – | 6,300 | +100.0% | 0.10% | – |
| Buy | AMERICAN CAP INCM BLDRmf | $156,000 | -6.0% | 2,836 | +0.2% | 0.10% | +10.9% | |
| AMCAP FDmf | $138,000 | -8.0% | 5,312 | 0.0% | 0.09% | +8.4% | ||
| BCSPRDCL | BARCLAYS BK 8.125% CALL 6/15/13 | $137,000 | 0.0% | 5,300 | 0.0% | 0.09% | +18.4% | |
| MERPRPCL | MERRILL LYNCH 7.375% CALL 9/15/12 | $135,000 | 0.0% | 5,285 | 0.0% | 0.09% | +17.3% | |
| IBM | Sell | INT'L BUS MACH | $132,000 | -20.5% | 909 | -11.2% | 0.09% | -6.5% |
| VNQ | VANGUARD REIT | $130,000 | +1.6% | 1,719 | 0.0% | 0.08% | +19.7% | |
| Buy | FIDELITY CAP & INCmf | $129,000 | -4.4% | 13,906 | +0.9% | 0.08% | +12.0% | |
| Buy | INCOME FD AMERmf | $127,000 | -5.9% | 6,391 | +0.2% | 0.08% | +10.7% | |
| SBUX | STARBUCKS | $119,000 | +6.2% | 2,100 | 0.0% | 0.08% | +25.8% | |
| TFSL | TFS FINANCIAL | $116,000 | +2.7% | 6,750 | 0.0% | 0.08% | +20.6% | |
| ROBECO BP L/Smf | $115,000 | -3.4% | 7,689 | 0.0% | 0.08% | +13.6% | ||
| ESS | Sell | ESSEX PROPERTY TR | $111,000 | +4.7% | 495 | -1.2% | 0.07% | +23.7% |
| Buy | THOMPSON BOND FDmf | $105,000 | -1.9% | 9,568 | +1.1% | 0.07% | +16.9% | |
| DODGE & COX INTLmf | $101,000 | -15.1% | 2,740 | 0.0% | 0.07% | 0.0% | ||
| VANGUARD HEALTH CAREmf | $101,000 | -8.2% | 473 | 0.0% | 0.07% | +8.2% | ||
| PPL | New | PPL CORP | $100,000 | – | 3,050 | +100.0% | 0.06% | – |
| Exit | NEW PERSPECTIVE FDmf | $0 | – | -2,612 | -100.0% | -0.06% | – | |
| Exit | HUSSMAN STRATG TOTAL RTNmf | $0 | – | -9,054 | -100.0% | -0.06% | – | |
| FBT | Exit | FIRST TRUST NYSE BIOTECHmf | $0 | – | -867 | -100.0% | -0.06% | – |
| Exit | INVESCO DIVERSIFIED DVDmf | $0 | – | -6,539 | -100.0% | -0.07% | – | |
| Exit | AT&T | $0 | – | -3,547 | -100.0% | -0.07% | – | |
| Exit | INVESCO COMSTOCK CI Amf | $0 | – | -4,856 | -100.0% | -0.07% | – | |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -2,060 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,105 | -100.0% | -0.08% | – |
| Exit | AFLAC 5.5% CALL 9/26/17 | $0 | – | -6,300 | -100.0% | -0.08% | – | |
| Exit | FRANKLIN INCM FD CI Amf | $0 | – | -66,120 | -100.0% | -0.09% | – | |
| RBSPRQCL | Exit | ROYAL BK SCOTLND 6.75% CALL 11/14/11 | $0 | – | -7,250 | -100.0% | -0.10% | – |
| Exit | INVESCO HIGH YIELD MUNImf | $0 | – | -23,428 | -100.0% | -0.13% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -4,481 | -100.0% | -0.23% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,365 | -100.0% | -0.30% | – |
| TYC | Exit | TYCO INTL | $0 | – | -16,380 | -100.0% | -0.35% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -8,730 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,595 | -100.0% | -0.75% | – |
| CSX | Exit | CSX CORP | $0 | – | -47,240 | -100.0% | -0.86% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -20,853 | -100.0% | -0.91% | – |
| Exit | INVESCO DEVELOPING MKTS Amf | $0 | – | -295,175 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.