$395 Million is the total value of Patriot Wealth Management, Inc.'s 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | STANDARD&POORS DEP RCPT | $47,705,000 | +4.9% | 243,742 | +0.2% | 12.08% | -0.5% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $33,204,000 | +2.1% | 485,650 | +0.4% | 8.40% | -3.1% |
| OEF | Buy | ISHARES TR S&P 100 IDX FD | $21,609,000 | +5.0% | 249,728 | +0.5% | 5.47% | -0.4% |
| XLE | Buy | SECTOR SPDR ENERGY | $13,712,000 | +12.9% | 136,984 | +0.5% | 3.47% | +7.2% |
| MDY | Buy | MIDCAP SPDR TR SER 1 | $12,780,000 | +5.8% | 49,049 | +1.7% | 3.24% | +0.3% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKprf | $10,503,000 | +5.6% | 263,166 | +3.3% | 2.66% | +0.2% |
| AAPL | Buy | APPLE COMPUTER INC | $10,311,000 | +4.3% | 110,951 | +502.4% | 2.61% | -1.0% |
| USB | Sell | US BANCORP (NEW) | $10,115,000 | +0.8% | 233,496 | -0.3% | 2.56% | -4.4% |
| GE | Buy | GENERAL ELECTRIC | $9,351,000 | +2.5% | 355,805 | +1.0% | 2.37% | -2.7% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $8,672,000 | +7.1% | 82,891 | +0.6% | 2.20% | +1.7% |
| HD | Buy | HOME DEPOT INC | $7,989,000 | +2.6% | 98,678 | +0.3% | 2.02% | -2.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $7,762,000 | +3.6% | 116,302 | +0.5% | 1.96% | -1.7% |
| XLU | Sell | SECTOR SPDR UTILITIES | $7,763,000 | -19.6% | 175,384 | -24.7% | 1.96% | -23.7% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $7,188,000 | +6.8% | 136,767 | +1.1% | 1.82% | +1.3% |
| UNH | Buy | UNITED HEALTHCARE CORP COM | $6,848,000 | +0.1% | 83,768 | +0.4% | 1.73% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,771,000 | -2.1% | 86,158 | +0.4% | 1.71% | -7.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $6,692,000 | -4.0% | 116,143 | +1.1% | 1.69% | -9.0% |
| DHR | Buy | DANAHER CORP DEL COM | $6,646,000 | +5.6% | 84,418 | +0.6% | 1.68% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $6,557,000 | +2.3% | 157,243 | +0.6% | 1.66% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,528,000 | +2.1% | 136,589 | +0.8% | 1.65% | -3.1% |
| FTI | Buy | FMC TECHS INC COM | $6,201,000 | +17.3% | 101,546 | +0.5% | 1.57% | +11.3% |
| DEO | Buy | DIAGEO P L C SPONSORED ADR | $5,907,000 | +2.7% | 46,413 | +0.5% | 1.50% | -2.6% |
| PXJ | Buy | POWER SHARES DYNAMIC OIL SERVI | $5,741,000 | +11.4% | 192,065 | +0.6% | 1.45% | +5.7% |
| PFE | Buy | PFIZER INC | $5,529,000 | -6.9% | 186,275 | +0.7% | 1.40% | -11.7% |
| REM | Buy | ISHARES MRG RL ES CP ETF | $5,365,000 | +6.7% | 424,459 | +3.5% | 1.36% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $5,332,000 | +0.8% | 67,328 | +0.4% | 1.35% | -4.3% |
| C | Sell | CITIGROUP INC COM NEW | $5,296,000 | -1.1% | 112,432 | -0.0% | 1.34% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $5,150,000 | -1.0% | 68,607 | +0.8% | 1.30% | -6.1% |
| IBB | New | ISHARES TR NASDQ BIO INDX | $5,005,000 | – | 19,472 | +100.0% | 1.27% | – |
| DNOW | New | NOW INC | $4,706,000 | – | 129,966 | +100.0% | 1.19% | – |
| EMC | Buy | E M C CORP MASS COM | $4,649,000 | -3.4% | 176,493 | +0.5% | 1.18% | -8.3% |
| PX | Buy | PRAXAIR INC | $4,632,000 | +2.1% | 34,868 | +0.6% | 1.17% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL | $4,490,000 | +1.1% | 60,458 | +0.4% | 1.14% | -4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,400,000 | -9.0% | 37,726 | +0.5% | 1.11% | -13.6% |
| IYZ | Buy | ISHARE DJ TEL SC INX | $4,394,000 | +134.3% | 144,876 | +131.7% | 1.11% | +122.4% |
| ASH | Buy | ASHLAND INC | $4,385,000 | +9.8% | 40,322 | +0.5% | 1.11% | +4.2% |
| PRGO | Buy | PERRIGO COMPANY PLC IRELAND | $4,328,000 | -5.4% | 29,696 | +0.4% | 1.10% | -10.2% |
| MMM | Buy | 3M COMPANY | $4,217,000 | +6.2% | 29,443 | +0.6% | 1.07% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,137,000 | +6.0% | 40,296 | +0.6% | 1.05% | +0.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,073,000 | +7.6% | 49,312 | +0.5% | 1.03% | +2.1% |
| KMI | Buy | KINDER MORGAN INC | $3,805,000 | +12.2% | 104,926 | +0.5% | 0.96% | +6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $3,779,000 | +3.7% | 61,890 | -1.1% | 0.96% | -1.5% |
| CERN | Buy | CERNER CORP COM | $3,759,000 | +59.5% | 72,883 | +73.9% | 0.95% | +51.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,739,000 | +7.8% | 69,663 | +0.5% | 0.95% | +2.2% |
| TGT | New | TARGET CORP COM | $3,589,000 | – | 61,939 | +100.0% | 0.91% | – |
| ROP | Buy | ROPER INDS INC NEW COM | $3,585,000 | +9.8% | 24,555 | +0.4% | 0.91% | +4.1% |
| BWA | Buy | BORG WARNER INC COM | $3,405,000 | +6.4% | 52,231 | +0.3% | 0.86% | +0.9% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $3,352,000 | -8.9% | 66,065 | +0.4% | 0.85% | -13.5% |
| GOOGL | Buy | GOOGLE INC | $2,790,000 | -46.9% | 4,772 | +1.2% | 0.71% | -49.7% |
| GOOG | New | GOOGLE INC CLASS C | $2,749,000 | – | 4,778 | +100.0% | 0.70% | – |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,745,000 | +10.3% | 110,469 | -0.5% | 0.70% | +4.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP I | $2,586,000 | -4.6% | 14,268 | +1.2% | 0.66% | -9.5% |
| AMZN | Buy | AMAZON COM INC COM | $2,060,000 | -0.3% | 6,342 | +3.3% | 0.52% | -5.4% |
| FB | Buy | FACEBOOK INC | $1,752,000 | +12.6% | 26,043 | +0.8% | 0.44% | +6.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPETFprf | $1,360,000 | -5.9% | 71,581 | -12.6% | 0.34% | -10.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCAT | $1,137,000 | +11.6% | 24,085 | +7.2% | 0.29% | +5.9% |
| VV | VANGUARD INDEX FDS LARGE CAP E | $671,000 | +4.7% | 7,455 | 0.0% | 0.17% | -0.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $643,000 | +11.1% | 8,210 | -1.6% | 0.16% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TO | $348,000 | +21.3% | 3,416 | +16.0% | 0.09% | +14.3% |
| VO | VANGUARD MID-CAP ETF | $342,000 | +4.3% | 2,885 | 0.0% | 0.09% | -1.1% | |
| XES | New | SPDR SERIES TRUST OILGAS EQUIP | $207,000 | – | 4,200 | +100.0% | 0.05% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC | $0 | – | -51,398 | -100.0% | -1.07% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -89,357 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
| ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
| SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
| ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
| UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
| JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
| JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
| DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-27 |
View Patriot Wealth 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.