$442 Million is the total value of BRIGHTON JONES LLC's 191 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPN | Buy | Credit Suisse Cushing 30 MLP Ieql wgt mlp lkd | $35,552,000 | +17.2% | 1,170,251 | +23.2% | 8.04% | +15.7% |
| VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $26,576,000 | +20.1% | 247,796 | +18.7% | 6.01% | +18.6% |
| Buy | Apple Computer Inc | $7,225,000 | +18.1% | 58,066 | +4.8% | 1.63% | +16.6% | |
| GBX | Buy | Greenbrier Companies | $6,166,000 | +549.7% | 106,310 | +502.1% | 1.39% | +542.4% |
| EEM | Buy | iShares MSCI Emerg Mktsmsci emg mkt etf | $5,505,000 | +2.3% | 137,172 | +0.1% | 1.24% | +1.0% |
| PCAR | Buy | Paccar Inc | $2,747,000 | -7.1% | 43,512 | +0.1% | 0.62% | -8.3% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $2,207,000 | +9.9% | 10,692 | +9.5% | 0.50% | +8.5% |
| AGG | Buy | iShares Barclays Aggregate Boncore us aggbd et | $2,038,000 | +3.1% | 18,287 | +1.9% | 0.46% | +1.8% |
| TWX | Buy | Time Warner Inc | $1,348,000 | -0.5% | 15,962 | +0.6% | 0.30% | -1.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,046,000 | +4.1% | 21,469 | +0.2% | 0.24% | +3.0% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,014,000 | +3.5% | 9,266 | +0.0% | 0.23% | +2.2% |
| CELG | Buy | Celgene Corp | $823,000 | +3.1% | 7,143 | +0.1% | 0.19% | +1.6% |
| F | Buy | Ford Motor Co | $812,000 | +4.9% | 50,291 | +0.7% | 0.18% | +4.0% |
| TBI | Buy | TrueBlue Inc | $770,000 | +24.0% | 31,602 | +13.2% | 0.17% | +22.5% |
| Buy | Boeing Co | $765,000 | +16.4% | 5,097 | +0.8% | 0.17% | +15.3% | |
| C | Buy | Citigroup Inc | $750,000 | -4.6% | 14,562 | +0.3% | 0.17% | -5.6% |
| PFF | Buy | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $726,000 | +2.7% | 18,088 | +0.9% | 0.16% | +1.2% |
| CVS | Buy | CVS/Caremark Corp | $724,000 | +9.5% | 7,017 | +2.3% | 0.16% | +8.6% |
| IJH | Buy | iShares S&P Midcap 400 Idxcore s&p mcp etf | $633,000 | +5.1% | 4,168 | +0.3% | 0.14% | +3.6% |
| HPQ | Buy | Hewlett-Packard Co | $618,000 | -15.8% | 19,840 | +8.5% | 0.14% | -16.7% |
| ADP | New | Auto Data Processing | $602,000 | – | 7,032 | +100.0% | 0.14% | – |
| GOOGL | Buy | Google Inc Class Acl a | $596,000 | +4.9% | 1,075 | +0.5% | 0.14% | +3.8% |
| VB | Buy | Vanguard Small Capsmall cp etf | $585,000 | +7.7% | 4,776 | +2.6% | 0.13% | +6.5% |
| COST | Buy | Costco Wholesale Corp | $548,000 | +17.1% | 3,615 | +9.5% | 0.12% | +15.9% |
| IVE | Buy | iShares S&P 500 Barra Value Ids&p 500 val etf | $505,000 | -0.8% | 5,461 | +0.6% | 0.11% | -2.6% |
| GILD | Buy | Gilead Sciences Inc | $434,000 | +5.3% | 4,422 | +1.1% | 0.10% | +4.3% |
| Buy | Annaly Mortgage Management | $431,000 | -1.4% | 41,429 | +2.4% | 0.10% | -3.0% | |
| V | Buy | Visa Inc | $408,000 | -6.6% | 6,236 | +274.5% | 0.09% | -8.0% |
| EPD | Buy | Enterprise Products Partners L | $408,000 | -8.3% | 12,384 | +0.5% | 0.09% | -9.8% |
| WMT | Buy | Wal-Mart Stores Inc | $400,000 | +12.4% | 4,860 | +17.1% | 0.09% | +9.8% |
| PGF | Buy | PowerShares Financial Pfdfinl pfd ptfl | $377,000 | +3.3% | 20,283 | +1.4% | 0.08% | +1.2% |
| RTN | Buy | Raytheon Co | $350,000 | +31.1% | 3,202 | +30.0% | 0.08% | +29.5% |
| DOW | Buy | Dow Chemical Company | $333,000 | +7.8% | 6,932 | +2.3% | 0.08% | +5.6% |
| SLB | Buy | Schlumberger Ltd. | $332,000 | +5.1% | 3,979 | +7.7% | 0.08% | +4.2% |
| MCO | Buy | Moodys Corp | $316,000 | +8.2% | 3,046 | +0.1% | 0.07% | +6.0% |
| RSP | Buy | Rydex S&P Equal Weightgug s&p500 eq wt | $312,000 | +1.6% | 3,844 | +0.4% | 0.07% | +1.4% |
| YHOO | Buy | Yahoo! Inc | $292,000 | -12.0% | 6,568 | +0.0% | 0.07% | -13.2% |
| Buy | Air Products & Chemicals | $280,000 | +5.3% | 1,851 | +0.4% | 0.06% | +3.3% | |
| KMI | Buy | Kinder Morgan Inc | $277,000 | +11.2% | 6,589 | +11.8% | 0.06% | +10.5% |
| VLO | New | Valero Energy Corp | $276,000 | – | 4,338 | +100.0% | 0.06% | – |
| BIIB | Buy | Biogen Idec Inc | $267,000 | +28.4% | 633 | +3.3% | 0.06% | +25.0% |
| KODK | Buy | Eastman Kodak Co | $266,000 | +27.9% | 14,000 | +46.3% | 0.06% | +25.0% |
| UNH | Buy | Unitedhealth Group Inc | $261,000 | +28.6% | 2,207 | +9.7% | 0.06% | +28.3% |
| Buy | Anthem Inc | $260,000 | +26.2% | 1,687 | +2.7% | 0.06% | +25.5% | |
| ITW | Buy | Illinois Tool Works Inc | $263,000 | +4.4% | 2,709 | +2.0% | 0.06% | +1.7% |
| JWN | Buy | Nordstrom Inc | $253,000 | +2.0% | 3,149 | +0.8% | 0.06% | 0.0% |
| TGT | Buy | Target Corporation | $243,000 | +10.0% | 2,962 | +1.6% | 0.06% | +7.8% |
| FDX | Buy | Fedex Corp | $245,000 | -3.9% | 1,479 | +0.9% | 0.06% | -5.2% |
| NVS | Buy | Novartis AG ADRsponsored adr | $245,000 | +8.4% | 2,487 | +2.1% | 0.06% | +5.8% |
| MMP | Buy | Magellan Midstream Partners LP | $237,000 | -6.3% | 3,093 | +0.8% | 0.05% | -6.9% |
| ACWI | New | iShares MSCI ACWI Idxmsci acwi etf | $237,000 | – | 3,955 | +100.0% | 0.05% | – |
| HYG | Buy | iShares iBoxx $ High Yield Coriboxx hi yd etf | $237,000 | +4.9% | 2,619 | +3.9% | 0.05% | +3.8% |
| VUG | New | Vanguard Grwthgrowth etf | $233,000 | – | 2,224 | +100.0% | 0.05% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $230,000 | +13.9% | 2,717 | +2.5% | 0.05% | +13.0% |
| GD | Buy | General Dynamics Corp | $219,000 | -0.5% | 1,614 | +0.8% | 0.05% | 0.0% |
| Buy | BB&T Corp | $217,000 | +0.5% | 5,568 | +0.3% | 0.05% | 0.0% | |
| AVY | New | Avery Dennison Corp | $203,000 | – | 3,836 | +100.0% | 0.05% | – |
| LYB | New | LyondellBasell Industries NV O | $201,000 | – | 2,291 | +100.0% | 0.04% | – |
| GSAT | New | Globalstar Inc | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| FXCM | New | FXCM Inc | $26,000 | – | 12,290 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.