$445 Million is the total value of BRIGHTON JONES LLC's 209 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPN | Buy | Credit Suisse Cushing 30 MLP Ieql wgt mlp lkd | $29,976,000 | +19.8% | 834,764 | +19.3% | 6.73% | +19.1% |
| VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $17,294,000 | +10.8% | 170,817 | +11.3% | 3.88% | +10.1% |
| MSFT | Buy | Microsoft Corp | $5,664,000 | +16.5% | 122,169 | +4.8% | 1.27% | +15.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,579,000 | -3.5% | 27,421 | +3.3% | 0.58% | -4.1% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | +34.8% | 23,675 | +32.4% | 0.57% | +34.0% |
| PCAR | Buy | Paccar Inc | $2,503,000 | -9.5% | 44,012 | +0.0% | 0.56% | -10.1% |
| WFC | Buy | Wells Fargo | $2,265,000 | -0.1% | 43,658 | +1.2% | 0.51% | -0.6% |
| PFE | Buy | Pfizer Inc | $2,149,000 | +34.9% | 72,679 | +35.4% | 0.48% | +34.2% |
| PG | Buy | Procter & Gamble Co | $2,092,000 | +25.0% | 24,985 | +17.3% | 0.47% | +24.3% |
| CVX | Buy | ChevronTexaco Corp | $2,053,000 | +1.6% | 17,204 | +11.2% | 0.46% | +1.1% |
| IBM | Buy | International Business Machine | $2,041,000 | +7.1% | 10,752 | +2.3% | 0.46% | +6.3% |
| AGG | Buy | iShares Barclays Aggregate Boncore us aggbd et | $1,983,000 | +5.2% | 18,171 | +5.4% | 0.44% | +4.5% |
| IWS | Buy | iShares Russell Midcap Value Irus mdcp val etf | $1,841,000 | +5.3% | 26,297 | +9.2% | 0.41% | +4.6% |
| JPM | Buy | JP Morgan Chase & Co | $1,764,000 | +37.8% | 29,286 | +31.8% | 0.40% | +37.0% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $1,736,000 | +13.4% | 8,812 | +12.7% | 0.39% | +12.7% |
| ORCL | Buy | Oracle Corp | $1,724,000 | -1.1% | 45,031 | +4.6% | 0.39% | -1.8% |
| HD | Buy | Home Depot Inc | $1,713,000 | +73.6% | 18,673 | +53.1% | 0.38% | +72.6% |
| IWP | Buy | iShares Russell Midcap Grwth Irus md cp gr etf | $1,696,000 | -1.3% | 19,194 | +0.1% | 0.38% | -1.8% |
| IWD | Buy | iShares Russell 1000 Value Idxrus 1000 val etf | $1,529,000 | +0.9% | 15,274 | +2.0% | 0.34% | 0.0% |
| KO | Buy | Coca-Cola Co | $1,439,000 | +21.6% | 33,731 | +20.7% | 0.32% | +21.0% |
| HON | Buy | Honeywell International Inc | $1,308,000 | +0.3% | 14,041 | +0.1% | 0.29% | -0.3% |
| BLUE | New | bluebird bio Inc | $1,292,000 | – | 36,000 | +100.0% | 0.29% | – |
| MCD | Buy | McDonald's Corp | $1,244,000 | +1.4% | 13,121 | +7.8% | 0.28% | +0.7% |
| PEP | Buy | PepsiCo Inc | $1,188,000 | +52.3% | 12,767 | +46.2% | 0.27% | +51.7% |
| SWIR | New | Sierra Wireless Inc | $1,074,000 | – | 40,154 | +100.0% | 0.24% | – |
| Buy | Bank of America | $1,060,000 | +30.4% | 62,149 | +17.4% | 0.24% | +29.3% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,000,000 | +96.5% | 13,082 | +92.9% | 0.22% | +95.7% |
| MMM | Buy | 3M Co | $997,000 | +37.7% | 7,035 | +39.1% | 0.22% | +36.6% |
| UTX | Buy | United Technologies Corp | $974,000 | -7.1% | 9,224 | +1.6% | 0.22% | -7.6% |
| C | Buy | Citigroup Inc | $924,000 | +15.8% | 17,828 | +5.2% | 0.21% | +15.6% |
| CVS | Buy | CVS/Caremark Corp | $878,000 | +46.3% | 11,035 | +38.6% | 0.20% | +44.9% |
| COP | Buy | ConocoPhillips | $872,000 | +0.6% | 11,394 | +12.6% | 0.20% | 0.0% |
| MDT | Buy | Medtronic Inc | $836,000 | +24.6% | 13,501 | +28.4% | 0.19% | +23.7% |
| MO | Buy | Altria Group Inc | $822,000 | +23.2% | 17,893 | +12.6% | 0.18% | +22.5% |
| SLB | Buy | Schlumberger Ltd. | $789,000 | +26.6% | 7,763 | +47.0% | 0.18% | +25.5% |
| PM | Buy | Philip Morris International In | $775,000 | +2.6% | 9,291 | +3.7% | 0.17% | +1.8% |
| F | Buy | Ford Motor Co | $753,000 | -12.6% | 50,904 | +1.8% | 0.17% | -13.3% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $745,000 | +30.2% | 6,644 | +33.9% | 0.17% | +29.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $733,000 | -5.8% | 14,893 | +0.1% | 0.16% | -6.2% |
| VZ | Buy | Verizon Communications | $704,000 | +27.1% | 14,082 | +24.4% | 0.16% | +26.4% |
| ABBV | Buy | AbbVie Inc | $697,000 | +70.8% | 12,066 | +67.1% | 0.16% | +70.7% |
| PFF | Buy | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $694,000 | +0.1% | 17,572 | +1.1% | 0.16% | -0.6% |
| Z | Buy | Zillow Inccl a | $689,000 | -12.8% | 5,944 | +7.5% | 0.16% | -13.4% |
| CELG | Buy | Celgene Corp | $636,000 | +11.2% | 6,707 | +0.7% | 0.14% | +10.9% |
| KMB | Buy | Kimberly-Clark Corp | $633,000 | +26.1% | 5,889 | +30.4% | 0.14% | +25.7% |
| EPD | Buy | Enterprise Products Partners L | $622,000 | +20.8% | 15,440 | +134.7% | 0.14% | +20.7% |
| SHY | Buy | iShares Barclays 1-3 Year Trea1-3 yr tr bd etf | $620,000 | +1.0% | 7,339 | +1.1% | 0.14% | 0.0% |
| DIS | Buy | Walt Disney Company | $620,000 | +25.0% | 6,960 | +20.3% | 0.14% | +24.1% |
| Buy | Auto Data Processing | $609,000 | +31.8% | 7,334 | +25.8% | 0.14% | +31.7% | |
| HPQ | New | Hewlett-Packard Co | $584,000 | – | 16,456 | +100.0% | 0.13% | – |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $564,000 | -0.4% | 7,046 | +0.0% | 0.13% | -0.8% |
| Buy | Abbott Laboratories | $560,000 | +56.0% | 13,456 | +53.5% | 0.13% | +55.6% | |
| VTV | Buy | Vanguard Valuevalue etf | $548,000 | +13.5% | 6,744 | +12.9% | 0.12% | +12.8% |
| IJH | Buy | iShares S&P Midcap 400 Idxcore s&p mcp etf | $522,000 | +2.0% | 3,818 | +6.7% | 0.12% | +0.9% |
| VNQ | Buy | Vanguard REIT Idxreit etf | $499,000 | -3.3% | 6,948 | +0.8% | 0.11% | -4.3% |
| D | Buy | Dominion Resources Inc. | $495,000 | +76.8% | 7,168 | +83.2% | 0.11% | +76.2% |
| DLN | Buy | WisdomTree LargeCap Dividendlargecap divid | $479,000 | +1.1% | 6,737 | +0.6% | 0.11% | +0.9% |
| MA | Buy | MasterCardcl a | $459,000 | +1.1% | 6,203 | +0.3% | 0.10% | 0.0% |
| TRV | Buy | The Travelers Companies | $452,000 | +22.8% | 4,817 | +23.2% | 0.10% | +22.9% |
| ISRG | New | Intuitive Surgical Inc | $444,000 | – | 962 | +100.0% | 0.10% | – |
| Buy | Anadarko Petroleum Corp | $424,000 | +6.8% | 4,180 | +15.2% | 0.10% | +5.6% | |
| BEN | New | Franklin Resources Inc | $410,000 | – | 7,513 | +100.0% | 0.09% | – |
| VTHR | Buy | Vanguard Russell 3000 Idxvng rus3000idx | $387,000 | 0.0% | 4,276 | +0.4% | 0.09% | 0.0% |
| ACWX | Buy | iShares MSCI ACWI ex US Idxmsci acwi us etf | $381,000 | -4.8% | 8,377 | +0.7% | 0.09% | -4.4% |
| JCI | New | Johnson Controls Inc | $379,000 | – | 8,605 | +100.0% | 0.08% | – |
| SYK | New | Stryker Corp | $370,000 | – | 4,578 | +100.0% | 0.08% | – |
| COST | Buy | Costco Wholesale Corp | $361,000 | +51.0% | 2,884 | +39.1% | 0.08% | +50.0% |
| Buy | Air Products & Chemicals | $356,000 | +50.2% | 2,735 | +48.2% | 0.08% | +48.1% | |
| LLY | Buy | Eli Lilly & Co | $346,000 | +12.3% | 5,337 | +7.7% | 0.08% | +11.4% |
| EMR | Buy | Emerson Electric Co | $349,000 | +19.9% | 5,576 | +27.4% | 0.08% | +18.2% |
| CENTA | Buy | Central Garden & Pet Co Acl a non-vtg | $333,000 | -6.5% | 41,460 | +7.2% | 0.08% | -6.2% |
| DD | Buy | E.I. du Pont de Nemours & Comp | $333,000 | +14.4% | 4,645 | +4.4% | 0.08% | +13.6% |
| HAIN | New | Hain Celestial Group Inc | $328,000 | – | 3,200 | +100.0% | 0.07% | – |
| CSX | Buy | CSX Corp | $319,000 | +8.9% | 9,956 | +4.7% | 0.07% | +9.1% |
| SNY | New | Sanofi Aventis ADRsponsored adr | $305,000 | – | 5,407 | +100.0% | 0.07% | – |
| YHOO | Buy | Yahoo! Inc | $301,000 | +23.9% | 7,386 | +6.7% | 0.07% | +23.6% |
| HCN | Buy | Health Care Reit Inc | $298,000 | +3.8% | 4,777 | +4.3% | 0.07% | +3.1% |
| EFX | Buy | Equifax Inc | $300,000 | +3.4% | 4,015 | +0.3% | 0.07% | +1.5% |
| RSP | Buy | Rydex S&P Equal Weightgug s&p500 eq wt | $289,000 | -0.7% | 3,813 | +0.3% | 0.06% | -1.5% |
| GS | New | Goldman Sachs Group Inc | $283,000 | – | 1,539 | +100.0% | 0.06% | – |
| EIX | New | Edison International | $282,000 | – | 5,036 | +100.0% | 0.06% | – |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $280,000 | +25.6% | 3,423 | +26.4% | 0.06% | +26.0% |
| SIAL | New | Sigma Aldrich Corp | $275,000 | – | 2,021 | +100.0% | 0.06% | – |
| Buy | Annaly Mortgage Management | $262,000 | -2.6% | 24,539 | +4.4% | 0.06% | -3.3% | |
| OXY | Buy | Occidental Petroleum | $261,000 | +1.2% | 2,712 | +7.8% | 0.06% | +1.7% |
| UPS | New | United Parcel Service Inccl b | $262,000 | – | 2,661 | +100.0% | 0.06% | – |
| PNC | New | PNC Financial Services Group | $260,000 | – | 3,036 | +100.0% | 0.06% | – |
| MET | New | Metropolitan Life Insurance Co | $258,000 | – | 4,798 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Partners LP | $256,000 | +0.8% | 3,042 | +0.8% | 0.06% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $255,000 | -0.4% | 3,019 | +3.2% | 0.06% | -1.7% |
| SCHX | Buy | Schwab US Large Capus lrg cap etf | $239,000 | +0.8% | 5,083 | +0.5% | 0.05% | 0.0% |
| SOR | Buy | Source Capital Inc | $232,000 | -6.1% | 3,569 | +1.2% | 0.05% | -7.1% |
| HYG | Buy | iShares iBoxx $ High Yield Coriboxx hi yd etf | $227,000 | +6.6% | 2,471 | +10.3% | 0.05% | +6.2% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $227,000 | +4.6% | 2,197 | +1.1% | 0.05% | +4.1% |
| EFV | Buy | iShares MSCI EAFE Value Idxeafe value etf | $226,000 | -3.8% | 4,139 | +3.1% | 0.05% | -3.8% |
| NEE | New | NextEra Energy Inc | $216,000 | – | 2,305 | +100.0% | 0.05% | – |
| XLF | New | SPDR S&P Financial Select Sectsbi int-finl | $211,000 | – | 9,101 | +100.0% | 0.05% | – |
| TGT | New | Target Corporation | $204,000 | – | 3,257 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corp | $203,000 | – | 1,601 | +100.0% | 0.05% | – |
| TEX | Buy | Terex | $201,000 | -22.7% | 6,340 | +0.2% | 0.04% | -23.7% |
| VUG | New | Vanguard Grwthgrowth etf | $202,000 | – | 2,024 | +100.0% | 0.04% | – |
| KGC | Buy | Kinross Gold Corp | $36,000 | -18.2% | 10,797 | +1.7% | 0.01% | -20.0% |
| ALSK | Buy | Alaska Communs Sys Group | $29,000 | +3.6% | 18,767 | +21.6% | 0.01% | +16.7% |
| New | Arch Coal Inc | $22,000 | – | 10,153 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC'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.