$10.9 Million is the total value of Wright Private Asset Management's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp | $663,000 | – | 5,606 | +100.0% | 6.07% | – |
| PFE | New | Pfizer Inc | $655,000 | – | 23,390 | +100.0% | 5.99% | – |
| JPM | New | JP Morgan Chase & Co. | $601,000 | – | 11,382 | +100.0% | 5.50% | – |
| T | New | AT&T Inc | $571,000 | – | 16,125 | +100.0% | 5.23% | – |
| IBM | New | I B M | $478,000 | – | 2,500 | +100.0% | 4.37% | – |
| USB | New | US Bancorp | $391,000 | – | 10,815 | +100.0% | 3.58% | – |
| VZ | New | Verizon Communications | $383,000 | – | 7,615 | +100.0% | 3.50% | – |
| HON | New | Honeywell Intl Inc | $382,000 | – | 4,819 | +100.0% | 3.50% | – |
| WFC | New | Wells Fargo Company | $375,000 | – | 9,091 | +100.0% | 3.43% | – |
| MSFT | New | Microsoft Corp | $352,000 | – | 10,182 | +100.0% | 3.22% | – |
| ORCL | New | Oracle Corp | $347,000 | – | 11,303 | +100.0% | 3.18% | – |
| AXP | New | American Express Co. | $333,000 | – | 4,455 | +100.0% | 3.05% | – |
| MA | New | Mastercard Inc-Cl A | $325,000 | – | 565 | +100.0% | 2.97% | – |
| PM | New | Philip Morris International | $320,000 | – | 3,692 | +100.0% | 2.93% | – |
| CAT | New | Caterpillar Inc | $291,000 | – | 3,530 | +100.0% | 2.66% | – |
| GE | New | General Electric Co. | $278,000 | – | 11,996 | +100.0% | 2.54% | – |
| GILD | New | Gilead Sciences Inc | $274,000 | – | 5,338 | +100.0% | 2.51% | – |
| V107SC | New | Wellpoint Inc | $270,000 | – | 3,295 | +100.0% | 2.47% | – |
| CVS | New | CVS/Caremark Corp | $268,000 | – | 4,690 | +100.0% | 2.45% | – |
| CMCSA | New | Comcast Corp -Cl A | $268,000 | – | 6,420 | +100.0% | 2.45% | – |
| DIS | New | Disney (Walt) CO | $250,000 | – | 3,956 | +100.0% | 2.29% | – |
| JNJ | New | Johnson & Johnson | $238,000 | – | 2,770 | +100.0% | 2.18% | – |
| AAPL | New | Apple Computer Inc | $234,000 | – | 590 | +100.0% | 2.14% | – |
| MCD | New | McDonalds Corp | $233,000 | – | 2,350 | +100.0% | 2.13% | – |
| CSCO | New | Cisco System Inc | $230,000 | – | 9,431 | +100.0% | 2.10% | – |
| EMR | New | Emerson Electric Co. | $228,000 | – | 4,183 | +100.0% | 2.09% | – |
| PNC | New | PNC Fin Services Group Inc | $224,000 | – | 3,073 | +100.0% | 2.05% | – |
| ED | New | Consolidated Edison Inc | $220,000 | – | 3,781 | +100.0% | 2.01% | – |
| HD | New | Home Depot Inc | $212,000 | – | 2,734 | +100.0% | 1.94% | – |
| WMT | New | Walmart Stores | $209,000 | – | 2,805 | +100.0% | 1.91% | – |
| XOM | New | Exxon Mobil Corp | $208,000 | – | 2,307 | +100.0% | 1.90% | – |
| MET | New | Metlife Inc | $207,000 | – | 4,520 | +100.0% | 1.89% | – |
| RAI | New | Reynolds American Inc | $206,000 | – | 4,262 | +100.0% | 1.88% | – |
| MCHP | New | Microchip Technology Inc | $203,000 | – | 5,453 | +100.0% | 1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corp | 1 | Q2 2013 | 6.1% |
| Pfizer Inc | 1 | Q2 2013 | 6.0% |
| JP Morgan Chase & Co. | 1 | Q2 2013 | 5.5% |
| AT&T Inc | 1 | Q2 2013 | 5.2% |
| I B M | 1 | Q2 2013 | 4.4% |
| US Bancorp | 1 | Q2 2013 | 3.6% |
| Verizon Communications | 1 | Q2 2013 | 3.5% |
| Honeywell Intl Inc | 1 | Q2 2013 | 3.5% |
| Wells Fargo Company | 1 | Q2 2013 | 3.4% |
| Microsoft Corp | 1 | Q2 2013 | 3.2% |
View Wright Private Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-07-31 |
| 13F-HR | 2013-04-16 |
| 13F-HR | 2013-01-31 |
| 13F-HR | 2012-10-26 |
| 13F-HR | 2012-07-30 |
| 13F-HR | 2012-05-03 |
| 13F-HR | 2012-02-08 |
| 13F-HR | 2011-10-27 |
| 13F-HR | 2011-07-13 |
| 13F-HR | 2011-05-03 |
View Wright Private Asset Management'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.