$394 Million is the total value of YHB Investment Advisors, Inc.'s 151 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $12,996,000 | 0.0% | 133,052 | +3.6% | 3.30% | -5.4% |
ECL | Sell | ECOLAB INC | $12,636,000 | +2.0% | 117,008 | -1.5% | 3.21% | -3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $11,393,000 | +23.5% | 91,162 | +17.1% | 2.89% | +16.9% |
ORCL | Buy | ORACLE CORP | $10,984,000 | +13.9% | 268,487 | +6.5% | 2.79% | +7.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,504,000 | +13.3% | 87,362 | +4.9% | 2.67% | +7.2% |
GOOGL | Buy | GOOGLE INCcl a | $10,155,000 | +3.8% | 9,112 | +4.4% | 2.58% | -1.8% |
PEP | Buy | PEPSICO INC | $9,745,000 | +4.8% | 116,712 | +4.1% | 2.48% | -0.8% |
AAPL | Sell | APPLE INC | $9,221,000 | -5.9% | 17,179 | -1.7% | 2.34% | -11.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,992,000 | +8.8% | 76,961 | +6.0% | 2.28% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $8,051,000 | +17.8% | 196,425 | +7.6% | 2.04% | +11.5% |
CVS | Buy | CVS CAREMARK CORPORATION | $6,844,000 | +9.3% | 91,428 | +4.6% | 1.74% | +3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,590,000 | +9.8% | 67,087 | +2.4% | 1.67% | +3.9% |
DIS | Buy | DISNEY WALT CO | $6,520,000 | +9.5% | 81,432 | +4.5% | 1.66% | +3.6% |
SLB | Buy | SCHLUMBERGER LTD | $6,304,000 | +16.5% | 64,655 | +7.7% | 1.60% | +10.3% |
CELG | Buy | CELGENE CORP | $5,963,000 | -15.0% | 42,717 | +2.9% | 1.52% | -19.5% |
DHR | Buy | DANAHER CORP DEL | $5,868,000 | +1.0% | 78,234 | +3.9% | 1.49% | -4.4% |
NBL | Buy | NOBLE ENERGY INC | $5,855,000 | +13.7% | 82,413 | +9.0% | 1.49% | +7.6% |
PG | Buy | PROCTER & GAMBLE CO | $5,830,000 | +1.7% | 72,330 | +2.7% | 1.48% | -3.8% |
COST | Buy | COSTCO WHSL CORP NEW | $5,654,000 | +0.0% | 50,631 | +6.6% | 1.44% | -5.3% |
AON | Buy | AON CORP | $5,198,000 | +0.9% | 61,675 | +0.4% | 1.32% | -4.5% |
PX | Buy | PRAXAIR INC | $5,153,000 | +5.5% | 39,341 | +4.8% | 1.31% | -0.1% |
LBTYK | Buy | LIBERTY GLOBAL INC | $4,878,000 | +25.8% | 119,832 | +160.6% | 1.24% | +19.1% |
MCD | Buy | MCDONALDS CORP | $4,779,000 | +7.9% | 48,754 | +6.8% | 1.21% | +2.1% |
CVX | Buy | CHEVRON CORP NEW | $4,722,000 | +3.7% | 39,708 | +8.9% | 1.20% | -1.8% |
ESRX | Buy | EXPRESS SCRIPTS INC | $4,597,000 | +9.3% | 61,215 | +2.2% | 1.17% | +3.5% |
KO | Buy | COCA COLA CO | $4,479,000 | -3.2% | 115,854 | +3.4% | 1.14% | -8.4% |
AMGN | Buy | AMGEN INC | $4,459,000 | +11.7% | 36,152 | +3.3% | 1.13% | +5.7% |
WMT | Buy | WAL MART STORES INC | $4,284,000 | +2.5% | 56,052 | +5.6% | 1.09% | -3.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,191,000 | +1.9% | 121,309 | +4.1% | 1.06% | -3.5% |
PWR | Buy | QUANTA SVCS INC | $4,169,000 | +23.7% | 112,970 | +5.8% | 1.06% | +17.1% |
NKE | Buy | NIKE INCcl b | $4,120,000 | +1.5% | 55,775 | +8.0% | 1.05% | -3.9% |
CLH | Buy | CLEAN HARBORS INC | $4,104,000 | -7.3% | 74,902 | +1.4% | 1.04% | -12.2% |
QCOM | Buy | QUALCOMM INC | $4,033,000 | +9.2% | 51,138 | +2.8% | 1.02% | +3.4% |
XEC | Buy | CIMAREX ENERGY CO | $3,943,000 | +13.6% | 33,107 | +0.1% | 1.00% | +7.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,934,000 | +14.7% | 47,982 | +5.4% | 1.00% | +8.6% |
MS | Buy | MORGAN STANLEY | $3,842,000 | +4.3% | 123,275 | +4.9% | 0.98% | -1.3% |
SYK | Buy | STRYKER CORP | $3,796,000 | +14.5% | 46,597 | +5.6% | 0.96% | +8.3% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,771,000 | -9.7% | 117,950 | -0.7% | 0.96% | -14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,541,000 | +0.3% | 18,397 | -2.2% | 0.90% | -5.0% |
AGN | Buy | ALLERGAN INC | $3,487,000 | +15.1% | 28,102 | +3.0% | 0.89% | +9.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,268,000 | -2.0% | 62,915 | +0.3% | 0.83% | -7.3% |
YUM | Buy | YUM BRANDS INC | $3,254,000 | +1.8% | 43,161 | +2.1% | 0.83% | -3.6% |
KFT | Buy | KRAFT FOODS INCcl a | $3,239,000 | +10.4% | 57,743 | +6.1% | 0.82% | +4.6% |
APC | Buy | ANADARKO PETE CORP | $3,207,000 | +35.5% | 37,831 | +26.9% | 0.82% | +28.3% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,187,000 | -16.3% | 65,350 | -14.4% | 0.81% | -20.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,185,000 | +3.3% | 62,937 | +106.1% | 0.81% | -2.3% |
CL | Sell | COLGATE PALMOLIVE CO | $3,161,000 | -0.8% | 48,725 | -0.3% | 0.80% | -6.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $3,064,000 | -16.9% | 173,519 | -16.2% | 0.78% | -21.3% |
T | Buy | AT&T INC | $3,042,000 | +1.0% | 86,747 | +1.2% | 0.77% | -4.4% |
C | New | CITIGROUP INC | $2,954,000 | – | 62,050 | +100.0% | 0.75% | – |
APA | Sell | APACHE CORP | $2,905,000 | -29.7% | 35,022 | -27.1% | 0.74% | -33.4% |
V | Buy | VISA INC | $2,851,000 | -0.3% | 13,206 | +2.8% | 0.72% | -5.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,844,000 | +5.3% | 109,848 | +14.1% | 0.72% | -0.4% |
PFE | Buy | PFIZER INC | $2,839,000 | +14.9% | 88,400 | +9.6% | 0.72% | +8.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,770,000 | +26.9% | 32,605 | +5.2% | 0.70% | +20.1% |
USB | Buy | US BANCORP DEL | $2,758,000 | +30.2% | 64,343 | +22.7% | 0.70% | +23.2% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,692,000 | -36.6% | 37,564 | -33.0% | 0.68% | -39.9% |
MMM | Buy | 3M CO | $2,683,000 | +1.1% | 19,778 | +4.5% | 0.68% | -4.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,638,000 | +26.8% | 27,587 | +13.5% | 0.67% | +20.1% |
UNP | Buy | UNION PAC CORP | $2,544,000 | +13.9% | 13,559 | +2.0% | 0.65% | +7.8% |
PCP | Buy | PRECISION CASTPARTS CORP | $2,487,000 | +7.9% | 9,841 | +15.0% | 0.63% | +2.1% |
GILD | Buy | GILEAD SCIENCES INC | $2,457,000 | +8.0% | 34,681 | +14.5% | 0.62% | +2.1% |
EMC | Buy | E M C CORP MASS | $2,455,000 | +18.7% | 89,557 | +8.9% | 0.62% | +12.4% |
CHD | Buy | CHURCH & DWIGHT INC | $2,311,000 | +5.5% | 33,463 | +1.2% | 0.59% | -0.2% |
PAYX | Buy | PAYCHEX INC | $2,214,000 | -0.6% | 51,967 | +6.2% | 0.56% | -6.0% |
EMR | Buy | EMERSON ELEC CO | $2,169,000 | -3.0% | 32,473 | +1.9% | 0.55% | -8.2% |
DISH | Buy | DISH NETWORK CORPcl a | $2,165,000 | +13.3% | 34,800 | +5.5% | 0.55% | +7.2% |
COH | Buy | COACH INC | $2,058,000 | -5.4% | 41,439 | +6.9% | 0.52% | -10.4% |
L | Buy | LOEWS CORP | $2,012,000 | +2.0% | 45,675 | +11.7% | 0.51% | -3.4% |
FLS | Buy | FLOWSERVE CORP | $1,928,000 | +0.5% | 24,609 | +1.1% | 0.49% | -4.9% |
MON | Buy | MONSANTO CO NEW | $1,897,000 | +11.1% | 16,672 | +13.8% | 0.48% | +5.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,893,000 | -2.5% | 11,554 | +5.5% | 0.48% | -7.7% |
CME | Buy | CME GROUP INC | $1,861,000 | +11.4% | 25,142 | +18.1% | 0.47% | +5.6% |
INTU | Buy | INTUIT | $1,835,000 | +8.3% | 23,609 | +6.3% | 0.47% | +2.4% |
AFL | Buy | AFLAC INC | $1,755,000 | -2.0% | 27,845 | +3.9% | 0.45% | -7.1% |
HD | Buy | HOME DEPOT INC | $1,743,000 | +10.0% | 22,033 | +14.5% | 0.44% | +4.2% |
CAT | Buy | CATERPILLAR INC DEL | $1,731,000 | +17.1% | 17,420 | +7.0% | 0.44% | +10.8% |
WRB | Buy | BERKLEY W R CORP | $1,659,000 | +3.2% | 39,850 | +7.6% | 0.42% | -2.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,593,000 | +10.9% | 3,638 | -2.7% | 0.40% | +5.2% |
WTR | Buy | AQUA AMERICA INC | $1,559,000 | +15.2% | 62,196 | +8.4% | 0.40% | +9.1% |
VECO | Buy | VEECO INSTRS INC DEL | $1,532,000 | +29.6% | 36,543 | +1.8% | 0.39% | +22.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,494,000 | +12.3% | 22,269 | +8.8% | 0.38% | +6.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,321,000 | -3.2% | 24,710 | -2.8% | 0.34% | -8.2% |
ALTR | Sell | ALTERA CORP | $1,294,000 | +7.1% | 35,700 | -3.9% | 0.33% | +1.5% |
CSCO | Sell | CISCO SYS INC | $1,293,000 | -5.5% | 57,705 | -5.4% | 0.33% | -10.6% |
MORN | Buy | MORNINGSTAR INC | $1,275,000 | +4.6% | 16,140 | +3.4% | 0.32% | -0.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,269,000 | -9.2% | 15,626 | -9.7% | 0.32% | -14.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,254,000 | +8.5% | 13,678 | +5.5% | 0.32% | +2.9% |
FAST | Buy | FASTENAL CO | $1,225,000 | +8.0% | 24,854 | +4.1% | 0.31% | +2.3% |
INTC | Sell | INTEL CORP | $1,211,000 | -4.0% | 46,921 | -3.5% | 0.31% | -9.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,175,000 | +0.3% | 13,054 | +1.1% | 0.30% | -5.4% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,173,000 | +0.4% | 18,470 | -0.4% | 0.30% | -4.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,096,000 | +16.1% | 12,895 | +9.7% | 0.28% | +9.9% |
TD | Buy | TORONTO DOMINION BK ONT | $1,071,000 | -1.8% | 22,808 | +97.0% | 0.27% | -7.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,049,000 | +2.4% | 14,565 | +1.5% | 0.27% | -3.3% |
PBE | POWERSHARES ETF TRUSTdyn biot & gen | $1,025,000 | +12.4% | 24,615 | 0.0% | 0.26% | +6.1% | |
COP | Buy | CONOCOPHILLIPS | $1,012,000 | +10.2% | 14,389 | +10.8% | 0.26% | +4.5% |
LOW | Buy | LOWES COS INC | $958,000 | -0.3% | 19,592 | +1.0% | 0.24% | -5.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $941,000 | +6.1% | 19,777 | +9.6% | 0.24% | +0.4% |
MKC | Buy | MCCORMICK & CO INC | $930,000 | +42.4% | 12,970 | +37.0% | 0.24% | +34.9% |
PETM | Sell | PETSMART INC | $909,000 | -26.5% | 13,190 | -22.4% | 0.23% | -30.4% |
LBTYA | LIBERTY GLOBAL INC | $885,000 | -53.2% | 21,264 | 0.0% | 0.22% | -55.7% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $737,000 | +47.7% | 7,735 | +47.3% | 0.19% | +39.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,000 | -1.1% | 9,115 | +3.4% | 0.18% | -6.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $680,000 | -2.7% | 7,800 | -7.2% | 0.17% | -8.0% |
WFC | Buy | WELLS FARGO & CO NEW | $674,000 | +50.8% | 13,554 | +37.8% | 0.17% | +42.5% |
MCK | Buy | MCKESSON CORP | $656,000 | +13.3% | 3,716 | +3.6% | 0.17% | +7.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $648,000 | +3.2% | 7,395 | +3.5% | 0.16% | -2.4% |
MRK | Buy | MERCK & CO INC NEW | $624,000 | +17.1% | 10,985 | +3.2% | 0.16% | +11.2% |
PM | Buy | PHILIP MORRIS INTL INC | $621,000 | +29.9% | 7,587 | +38.3% | 0.16% | +23.4% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $581,000 | – | 7,300 | +100.0% | 0.15% | – |
CTXS | Buy | CITRIX SYS INC | $576,000 | -4.0% | 10,035 | +5.8% | 0.15% | -9.3% |
ZTS | Buy | ZOETIS INCcl a | $561,000 | +27.8% | 19,400 | +44.5% | 0.14% | +21.2% |
ABBV | Buy | ABBVIE INC | $561,000 | +1.4% | 10,909 | +4.2% | 0.14% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $535,000 | +21.0% | 8,816 | +16.8% | 0.14% | +14.3% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $493,000 | -27.4% | 6,661 | -20.9% | 0.12% | -31.3% |
BDX | Buy | BECTON DICKINSON & CO | $489,000 | +7.5% | 4,180 | +1.4% | 0.12% | +1.6% |
PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $483,000 | +5.2% | 19,850 | 0.0% | 0.12% | 0.0% | |
UBNK | UNITED FINANCIAL BANCORP INC | $471,000 | -2.7% | 25,611 | 0.0% | 0.12% | -7.7% | |
CERN | Buy | CERNER CORP | $462,000 | +26.6% | 8,207 | +25.2% | 0.12% | +19.4% |
ABT | Sell | ABBOTT LABS | $448,000 | +0.2% | 11,635 | -0.2% | 0.11% | -5.0% |
PZD | New | POWERSHARES ETF TRUSTcleantech port | $428,000 | – | 13,110 | +100.0% | 0.11% | – |
KSS | KOHLS CORP | $417,000 | 0.0% | 7,345 | 0.0% | 0.11% | -5.4% | |
HOG | Sell | HARLEY DAVIDSON INC | $398,000 | -17.6% | 5,970 | -14.3% | 0.10% | -22.3% |
QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $393,000 | – | 19,345 | +100.0% | 0.10% | – |
PF | New | PINNACLE FOODS INC DEL | $384,000 | – | 12,855 | +100.0% | 0.10% | – |
FNFG | FIRST NIAGARA FINL GRP INC | $382,000 | -11.2% | 40,465 | 0.0% | 0.10% | -15.7% | |
WMB | WILLIAMS COS INC DEL | $380,000 | +5.3% | 9,357 | 0.0% | 0.10% | 0.0% | |
RCKB | ROCKVILLE FINL INC NEW | $366,000 | -4.4% | 26,948 | 0.0% | 0.09% | -9.7% | |
NU | Sell | NORTHEAST UTILS | $368,000 | -4.4% | 8,081 | -11.0% | 0.09% | -9.7% |
TEX | TEREX CORP NEW | $333,000 | +5.4% | 7,514 | 0.0% | 0.08% | 0.0% | |
MFC | New | MANULIFE FINL CORP | $331,000 | – | 17,163 | +100.0% | 0.08% | – |
GMCR | New | KEURIG GREEN MTN INC | $324,000 | – | 3,065 | +100.0% | 0.08% | – |
TXT | Sell | TEXTRON INC | $307,000 | -2.8% | 7,805 | -9.3% | 0.08% | -8.2% |
UNFI | UNITED NAT FOODS INC | $292,000 | -6.1% | 4,120 | 0.0% | 0.07% | -10.8% | |
CSX | Sell | CSX CORP | $290,000 | -8.2% | 9,995 | -9.1% | 0.07% | -12.9% |
WM | New | WASTE MGMT INC DEL | $274,000 | – | 6,520 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO | $275,000 | -12.1% | 2,195 | -4.4% | 0.07% | -16.7% |
FSLR | FIRST SOLAR INC | $277,000 | +27.6% | 3,965 | 0.0% | 0.07% | +20.7% | |
ABMD | Buy | ABIOMED INC | $261,000 | -1.1% | 10,022 | +1.4% | 0.07% | -7.0% |
SO | SOUTHERN CO | $256,000 | +7.1% | 5,823 | 0.0% | 0.06% | +1.6% | |
SBUX | New | STARBUCKS CORP | $244,000 | – | 3,319 | +100.0% | 0.06% | – |
DRC | DRESSER-RAND GROUP INC | $245,000 | -2.0% | 4,200 | 0.0% | 0.06% | -7.5% | |
TSCO | Buy | TRACTOR SUPPLY CO | $230,000 | +13.9% | 3,260 | +24.9% | 0.06% | +7.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $215,000 | -8.1% | 14,492 | -6.5% | 0.06% | -12.7% |
FOX | New | TWENTY FIRST CENTY FOX INC | $216,000 | – | 6,925 | +100.0% | 0.06% | – |
HIBB | Buy | HIBBETT SPORTS INC | $210,000 | -9.9% | 3,965 | +14.1% | 0.05% | -15.9% |
SDRL | Sell | SEADRILL LIMITED | $203,000 | -16.8% | 5,780 | -2.8% | 0.05% | -20.0% |
WBS | New | WEBSTER FINL CORP CONN | $206,000 | – | 6,628 | +100.0% | 0.05% | – |
BAC | Sell | BANK OF AMERICA CORPORATION | $183,000 | +6.4% | 10,649 | -3.5% | 0.05% | 0.0% |
FTEK | FUEL TECH INC | $112,000 | -29.6% | 22,475 | 0.0% | 0.03% | -34.9% | |
PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,075 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,720 | -100.0% | -0.08% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,516 | -100.0% | -0.13% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -26,775 | -100.0% | -0.13% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,815 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 3.7% |
ECOLAB INC COM | 42 | Q3 2023 | 3.4% |
PEPSICO INC COM | 42 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.9% |
DANAHER CORPORATION COM | 42 | Q3 2023 | 2.7% |
VISA INC COM CL A | 42 | Q3 2023 | 4.0% |
ORACLE CORP COM | 42 | Q3 2023 | 2.8% |
DISNEY WALT CO | 42 | Q3 2023 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View YHB Investment Advisors, 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.