$639 Million is the total value of WMS Partners, LLC's 235 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $30,463,000 | -10.0% | 262,135 | -0.9% | 4.76% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $28,105,000 | +10.7% | 606,241 | -0.4% | 4.40% | +12.3% |
| ECL | ECOLAB INC | $23,939,000 | +3.1% | 208,475 | 0.0% | 3.74% | +4.6% | |
| NEOG | NEOGEN CORP | $20,070,000 | -2.4% | 508,097 | 0.0% | 3.14% | -1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $19,660,000 | +2.0% | 184,450 | +0.1% | 3.08% | +3.5% |
| AAPL | Sell | APPLE INC | $18,901,000 | +8.2% | 187,596 | -0.2% | 2.96% | +9.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,270,000 | -4.3% | 185,875 | 0.0% | 2.86% | -2.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $18,162,000 | +0.5% | 31,159 | +0.0% | 2.84% | +2.0% |
| PWR | Buy | QUANTA SVCS INC | $18,111,000 | +8.4% | 499,083 | +3.3% | 2.83% | +10.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $17,979,000 | -7.2% | 525,844 | 0.0% | 2.81% | -5.9% | |
| INTC | Buy | INTEL CORP | $16,033,000 | +12.8% | 460,427 | +0.1% | 2.51% | +14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,291,000 | +3.0% | 379,448 | +100.1% | 2.39% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,876,000 | +0.6% | 180,319 | +1.9% | 2.17% | +2.1% |
| DCI | DONALDSON INC | $12,798,000 | -4.0% | 314,996 | 0.0% | 2.00% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $12,649,000 | +0.7% | 502,535 | -0.6% | 1.98% | +2.1% |
| COF | CAPITAL ONE FINL CORP | $12,297,000 | -1.2% | 150,658 | 0.0% | 1.92% | +0.3% | |
| CPHD | CEPHEID | $11,774,000 | -8.2% | 267,402 | 0.0% | 1.84% | -6.8% | |
| CP | CANADIAN PAC RY LTD | $11,030,000 | +14.5% | 53,165 | 0.0% | 1.72% | +16.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $10,327,000 | -1.2% | 199,092 | +0.2% | 1.62% | +0.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,208,000 | +12.2% | 109,438 | -1.1% | 1.60% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,970,000 | -2.5% | 389,178 | -0.0% | 1.56% | -1.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,894,000 | -2.5% | 221,993 | -0.2% | 1.55% | -1.0% |
| V | Sell | VISA INC | $9,461,000 | +0.1% | 44,338 | -1.1% | 1.48% | +1.6% |
| NBL | NOBLE ENERGY INC | $9,176,000 | -11.8% | 134,234 | 0.0% | 1.44% | -10.5% | |
| EWA | ISHARESmsci aust etf | $9,012,000 | -8.4% | 376,450 | 0.0% | 1.41% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $8,193,000 | -12.9% | 87,110 | -6.7% | 1.28% | -11.6% |
| NSC | NORFOLK SOUTHERN CORP | $7,824,000 | +8.3% | 70,100 | 0.0% | 1.22% | +10.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,718,000 | -14.5% | 197,855 | -1.2% | 1.21% | -13.3% |
| LM | Buy | LEGG MASON INC | $6,551,000 | +1.7% | 128,044 | +2.0% | 1.02% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,522,000 | +0.3% | 34,354 | -4.3% | 1.02% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $6,301,000 | -9.0% | 63,620 | -0.2% | 0.98% | -7.7% |
| QLIK | QLIK TECHNOLOGIES INC | $5,968,000 | +19.5% | 220,725 | 0.0% | 0.93% | +21.2% | |
| TRN | Sell | TRINITY INDS INC | $5,850,000 | -44.5% | 125,207 | -48.1% | 0.92% | -43.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,394,000 | -4.9% | 68,805 | +2.5% | 0.84% | -3.4% |
| ORCL | Buy | ORACLE CORP | $5,347,000 | -3.7% | 139,674 | +2.0% | 0.84% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,286,000 | +5.6% | 63,132 | -0.9% | 0.83% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $4,908,000 | -10.1% | 51,757 | -4.5% | 0.77% | -8.7% |
| MMM | Sell | 3M CO | $4,478,000 | -1.8% | 31,608 | -0.7% | 0.70% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,447,000 | -8.2% | 42,116 | +0.4% | 0.70% | -7.0% |
| PEP | Buy | PEPSICO INC | $4,393,000 | +4.4% | 47,191 | +0.2% | 0.69% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,364,000 | +3.9% | 37,201 | +5.1% | 0.68% | +5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,239,000 | -10.5% | 36,727 | -1.3% | 0.66% | -9.2% |
| STB | STUDENT TRANSN INC | $4,028,000 | -5.6% | 644,500 | 0.0% | 0.63% | -4.3% | |
| ADT | Sell | THE ADT CORPORATION | $4,003,000 | -0.3% | 112,899 | -1.7% | 0.63% | +1.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,892,000 | -4.1% | 123,540 | 0.0% | 0.61% | -2.6% | |
| ABT | Buy | ABBOTT LABS | $3,615,000 | +1.9% | 86,917 | +0.3% | 0.56% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,401,000 | -13.5% | 28,510 | -5.3% | 0.53% | -12.2% |
| MKCV | MCCORMICK & CO INC | $3,227,000 | -6.0% | 48,153 | 0.0% | 0.50% | -4.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,113,000 | -0.5% | 29,138 | -2.1% | 0.49% | +1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,062,000 | +0.8% | 30,724 | 0.0% | 0.48% | +2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $2,916,000 | +0.6% | 14,709 | 0.0% | 0.46% | +2.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,759,000 | +0.3% | 33,978 | 0.0% | 0.43% | +1.7% | |
| CNI | CANADIAN NATL RY CO | $2,697,000 | +9.1% | 38,010 | 0.0% | 0.42% | +10.8% | |
| MKC | Sell | MCCORMICK & CO INC | $2,683,000 | -6.8% | 40,106 | -0.3% | 0.42% | -5.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,676,000 | +16.6% | 261,845 | +31.6% | 0.42% | +18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,385,000 | -3.3% | 26,477 | -3.1% | 0.37% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,260,000 | -0.9% | 27,099 | +0.2% | 0.35% | +0.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,212,000 | -5.8% | 44,917 | 0.0% | 0.35% | -4.4% | |
| QCOM | Sell | QUALCOMM INC | $1,890,000 | -15.1% | 25,270 | -10.1% | 0.30% | -13.7% |
| IWB | ISHARES TRrus 1000 etf | $1,837,000 | -0.2% | 16,719 | 0.0% | 0.29% | +1.1% | |
| CELG | Buy | CELGENE CORP | $1,809,000 | +17.3% | 19,091 | +6.3% | 0.28% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $1,764,000 | +4.4% | 19,821 | +0.6% | 0.28% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,720,000 | +22.7% | 9,369 | +11.9% | 0.27% | +24.5% |
| PFE | Sell | PFIZER INC | $1,629,000 | -1.7% | 55,092 | -1.3% | 0.26% | 0.0% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,621,000 | -2.7% | 33,693 | 0.0% | 0.25% | -1.2% | |
| CVS | CVS HEALTH CORP | $1,620,000 | +5.6% | 20,346 | 0.0% | 0.25% | +7.2% | |
| BDX | BECTON DICKINSON & CO | $1,525,000 | -3.8% | 13,400 | 0.0% | 0.24% | -2.0% | |
| FAST | FASTENAL CO | $1,469,000 | -9.2% | 32,701 | 0.0% | 0.23% | -7.6% | |
| ANSS | ANSYS INC | $1,390,000 | -0.2% | 18,374 | 0.0% | 0.22% | +0.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,337,000 | -1.0% | 15,594 | 0.0% | 0.21% | +0.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,332,000 | -0.3% | 16,255 | 0.0% | 0.21% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,313,000 | +9.9% | 21,810 | +5.1% | 0.20% | +11.4% |
| DHR | Buy | DANAHER CORP DEL | $1,271,000 | -3.0% | 16,733 | +0.6% | 0.20% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | +9.2% | 9,031 | 0.0% | 0.20% | +10.8% | |
| KO | Buy | COCA COLA CO | $1,214,000 | +1.4% | 28,470 | +0.7% | 0.19% | +2.7% |
| MKL | Sell | MARKEL CORP | $1,187,000 | -5.0% | 1,866 | -2.1% | 0.19% | -3.6% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $1,188,000 | -1.3% | 41,875 | 0.0% | 0.19% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,132,000 | -35.7% | 11,124 | -25.5% | 0.18% | -34.7% |
| AXP | AMERICAN EXPRESS CO | $1,125,000 | -7.6% | 12,845 | 0.0% | 0.18% | -6.4% | |
| MO | ALTRIA GROUP INC | $1,117,000 | +9.5% | 24,323 | 0.0% | 0.18% | +11.5% | |
| FFIV | Sell | F5 NETWORKS INC | $1,051,000 | +4.1% | 8,853 | -2.3% | 0.16% | +5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,035,000 | -8.9% | 25,525 | -0.8% | 0.16% | -7.4% |
| WAGE | WAGEWORKS INC | $1,016,000 | -5.5% | 22,300 | 0.0% | 0.16% | -4.2% | |
| RHT | RED HAT INC | $1,009,000 | +1.5% | 17,975 | 0.0% | 0.16% | +3.3% | |
| MCO | MOODYS CORP | $1,011,000 | +7.9% | 10,700 | 0.0% | 0.16% | +9.7% | |
| AGN | ALLERGAN INC | $992,000 | +5.4% | 5,566 | 0.0% | 0.16% | +6.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +18.6% | 9,526 | +19.1% | 0.15% | +20.8% |
| DFS | DISCOVER FINL SVCS | $964,000 | +3.9% | 14,974 | 0.0% | 0.15% | +5.6% | |
| SEIC | SEI INVESTMENTS CO | $955,000 | +10.4% | 26,400 | 0.0% | 0.15% | +12.0% | |
| LKQ | Buy | LKQ CORP | $952,000 | +8.3% | 35,800 | +8.8% | 0.15% | +10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $932,000 | -3.4% | 11,461 | -4.0% | 0.15% | -2.0% |
| AMGN | AMGEN INC | $898,000 | +18.6% | 6,391 | 0.0% | 0.14% | +19.7% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $886,000 | +42.7% | 14,550 | +40.6% | 0.14% | +44.8% |
| TGT | TARGET CORP | $887,000 | +8.2% | 14,150 | 0.0% | 0.14% | +10.3% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $880,000 | -19.6% | 28,822 | -2.7% | 0.14% | -18.3% |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $867,000 | -1.5% | 25,566 | +1.6% | 0.14% | 0.0% |
| EXAM | EXAMWORKS GROUP INC | $862,000 | +3.4% | 26,300 | 0.0% | 0.14% | +4.7% | |
| CSGP | COSTAR GROUP INC | $859,000 | -1.7% | 5,525 | 0.0% | 0.13% | -0.7% | |
| MA | MASTERCARD INCcl a | $849,000 | +0.7% | 11,480 | 0.0% | 0.13% | +2.3% | |
| WCN | WASTE CONNECTIONS INC | $817,000 | -0.1% | 16,850 | 0.0% | 0.13% | +1.6% | |
| PSMT | Buy | PRICESMART INC | $818,000 | +9.9% | 9,550 | +11.7% | 0.13% | +11.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $797,000 | -5.5% | 7,201 | 0.0% | 0.12% | -3.8% | |
| DDD | Buy | 3-D SYS CORP DEL | $781,000 | -17.9% | 16,850 | +6.0% | 0.12% | -17.0% |
| CFN | CAREFUSION CORP | $770,000 | +2.0% | 17,012 | 0.0% | 0.12% | +3.4% | |
| CXO | CONCHO RES INC | $722,000 | -13.2% | 5,755 | 0.0% | 0.11% | -11.7% | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $714,000 | – | 26,990 | +100.0% | 0.11% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $709,000 | – | 26,862 | +100.0% | 0.11% | – |
| COP | CONOCOPHILLIPS | $702,000 | -10.8% | 9,178 | 0.0% | 0.11% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $696,000 | +12.1% | 1,507 | 0.0% | 0.11% | +13.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $696,000 | +19.6% | 5,550 | +9.9% | 0.11% | +21.1% |
| SRCL | STERICYCLE INC | $693,000 | -1.6% | 5,950 | 0.0% | 0.11% | -0.9% | |
| IMAX | IMAX CORP | $681,000 | -3.5% | 24,800 | 0.0% | 0.11% | -1.8% | |
| CNQR | CONCUR TECHNOLOGIES INC | $675,000 | +35.8% | 5,325 | 0.0% | 0.11% | +37.7% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $680,000 | +17.2% | 44,677 | +32.2% | 0.11% | +19.1% |
| WMB | WILLIAMS COS INC DEL | $669,000 | -5.1% | 12,098 | 0.0% | 0.10% | -3.7% | |
| TJX | Buy | TJX COS INC NEW | $657,000 | +12.9% | 11,084 | +1.1% | 0.10% | +14.4% |
| HD | Buy | HOME DEPOT INC | $650,000 | +14.6% | 7,082 | +1.0% | 0.10% | +17.2% |
| POT | POTASH CORP SASK INC | $651,000 | -8.8% | 18,830 | 0.0% | 0.10% | -7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $644,000 | +5.6% | 7,468 | 0.0% | 0.10% | +7.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $645,000 | +0.9% | 7,038 | +0.2% | 0.10% | +3.1% |
| ABBV | Sell | ABBVIE INC | $640,000 | -11.0% | 11,080 | -13.0% | 0.10% | -9.9% |
| MRK | Buy | MERCK & CO INC NEW | $641,000 | +2.7% | 10,812 | +0.2% | 0.10% | +4.2% |
| RRC | RANGE RES CORP | $624,000 | -22.0% | 9,200 | 0.0% | 0.10% | -20.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $620,000 | +3.5% | 984 | 0.0% | 0.10% | +5.4% | |
| NVO | NOVO-NORDISK A Sadr | $620,000 | +3.2% | 13,030 | 0.0% | 0.10% | +4.3% | |
| WMT | Sell | WAL-MART STORES INC | $617,000 | -18.4% | 8,068 | -19.9% | 0.10% | -17.9% |
| VFC | V F CORP | $607,000 | +4.7% | 9,200 | 0.0% | 0.10% | +6.7% | |
| MS | Buy | MORGAN STANLEY | $598,000 | +13.9% | 17,285 | +6.5% | 0.09% | +16.0% |
| NTAP | Buy | NETAPP INC | $593,000 | +27.0% | 13,800 | +7.8% | 0.09% | +29.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $577,000 | +23.8% | 6,124 | +3.8% | 0.09% | +25.0% |
| BAC | Sell | BANK AMER CORP | $568,000 | +9.4% | 33,312 | -1.3% | 0.09% | +11.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $570,000 | +7.3% | 5,003 | +4.3% | 0.09% | +8.5% |
| VAR | VARIAN MED SYS INC | $568,000 | -3.6% | 7,085 | 0.0% | 0.09% | -2.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $566,000 | +5.0% | 9,376 | +8.1% | 0.09% | +7.2% |
| AFL | Buy | AFLAC INC | $558,000 | -5.4% | 9,581 | +1.1% | 0.09% | -4.4% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $543,000 | – | 20,400 | +100.0% | 0.08% | – |
| TNGO | Buy | TANGOE INC | $545,000 | -2.2% | 40,200 | +8.6% | 0.08% | -1.2% |
| IVZ | INVESCO LTD | $538,000 | +4.5% | 13,637 | 0.0% | 0.08% | +6.3% | |
| STT | STATE STR CORP | $532,000 | +9.5% | 7,230 | 0.0% | 0.08% | +10.7% | |
| ILMN | ILLUMINA INC | $533,000 | -8.1% | 3,250 | 0.0% | 0.08% | -6.7% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $527,000 | -19.2% | 15,400 | +6.9% | 0.08% | -18.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $514,000 | -28.2% | 10,535 | -21.6% | 0.08% | -27.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $504,000 | -3.4% | 3,325 | 0.0% | 0.08% | -1.2% | |
| DORM | Buy | DORMAN PRODUCTS INC | $491,000 | -14.2% | 12,250 | +5.6% | 0.08% | -12.5% |
| EL | LAUDER ESTEE COS INCcl a | $486,000 | +0.6% | 6,500 | 0.0% | 0.08% | +2.7% | |
| KMB | KIMBERLY CLARK CORP | $484,000 | -3.2% | 4,493 | 0.0% | 0.08% | -1.3% | |
| MFC | MANULIFE FINL CORP | $463,000 | -2.9% | 24,018 | 0.0% | 0.07% | -2.7% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $458,000 | -4.2% | 10,550 | 0.0% | 0.07% | -2.7% | |
| UNP | UNION PAC CORP | $452,000 | +8.7% | 4,170 | 0.0% | 0.07% | +10.9% | |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +5.7% | 5,931 | +8.2% | 0.07% | +7.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $424,000 | +0.7% | 2,152 | 0.0% | 0.07% | +1.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $415,000 | -2.6% | 15,000 | 0.0% | 0.06% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $417,000 | -4.1% | 6,388 | 0.0% | 0.06% | -3.0% | |
| ACGL | ARCH CAP GROUP LTDord | $410,000 | -4.9% | 7,500 | 0.0% | 0.06% | -3.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $394,000 | -8.2% | 5,183 | -0.3% | 0.06% | -6.1% |
| EMC | Buy | E M C CORP MASS | $395,000 | +20.4% | 13,480 | +8.0% | 0.06% | +21.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $394,000 | -3.2% | 4,609 | +0.8% | 0.06% | -1.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $396,000 | -8.1% | 1,974 | -5.9% | 0.06% | -6.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $381,000 | -2.6% | 7,900 | 0.0% | 0.06% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $378,000 | -5.3% | 5,466 | -18.4% | 0.06% | -4.8% |
| HCC | Sell | HCC INS HLDGS INC | $378,000 | -3.6% | 7,830 | -2.2% | 0.06% | -1.7% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $371,000 | – | 13,855 | +100.0% | 0.06% | – |
| 1338PS | UBS AG | $369,000 | -5.1% | 21,250 | 0.0% | 0.06% | -3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $358,000 | +5.6% | 6,991 | 0.0% | 0.06% | +7.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $361,000 | -7.4% | 2,641 | -3.1% | 0.06% | -6.7% |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | -3.7% | 4,285 | 0.0% | 0.06% | -3.4% | |
| WHR | New | WHIRLPOOL CORP | $352,000 | – | 2,421 | +100.0% | 0.06% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $351,000 | -30.6% | 16,000 | -5.9% | 0.06% | -29.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $349,000 | -11.0% | 2,105 | -16.1% | 0.06% | -8.3% |
| BARRETT BILL CORPnote 5.000% 3/1 | $350,000 | 0.0% | 350,000 | 0.0% | 0.06% | +1.9% | ||
| NU | NORTHEAST UTILS | $345,000 | -6.5% | 7,800 | 0.0% | 0.05% | -5.3% | |
| MUB | ISHARESnat amt free bd | $345,000 | +0.9% | 3,144 | 0.0% | 0.05% | +1.9% | |
| VMI | VALMONT INDS INC | $337,000 | -11.3% | 2,500 | 0.0% | 0.05% | -10.2% | |
| VMW | VMWARE INC | $338,000 | -3.2% | 3,600 | 0.0% | 0.05% | -1.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $330,000 | +9.6% | 4,600 | 0.0% | 0.05% | +13.0% | |
| BP | BP PLCsponsored adr | $330,000 | -16.7% | 7,506 | 0.0% | 0.05% | -14.8% | |
| DE | DEERE & CO | $331,000 | -9.6% | 4,042 | 0.0% | 0.05% | -7.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $323,000 | -15.0% | 9,900 | -4.8% | 0.05% | -13.6% |
| APA | Sell | APACHE CORP | $327,000 | -28.4% | 3,486 | -23.1% | 0.05% | -27.1% |
| AA | Sell | ALCOA INC | $322,000 | -5.8% | 20,000 | -13.0% | 0.05% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $322,000 | -0.9% | 3,218 | +0.4% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $312,000 | -13.1% | 7,505 | -9.6% | 0.05% | -10.9% |
| PX | PRAXAIR INC | $311,000 | -3.4% | 2,418 | 0.0% | 0.05% | -2.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $305,000 | -1.9% | 10,699 | +1.2% | 0.05% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,000 | -9.6% | 3,865 | -9.0% | 0.05% | -9.4% |
| YUM | YUM BRANDS INC | $308,000 | -11.2% | 4,280 | 0.0% | 0.05% | -9.4% | |
| RSG | REPUBLIC SVCS INC | $304,000 | +2.7% | 7,800 | 0.0% | 0.05% | +4.3% | |
| PH | PARKER HANNIFIN CORP | $308,000 | -9.1% | 2,700 | 0.0% | 0.05% | -7.7% | |
| CERN | CERNER CORP | $298,000 | +15.5% | 5,000 | 0.0% | 0.05% | +17.5% | |
| GIS | GENERAL MLS INC | $303,000 | -3.8% | 6,000 | 0.0% | 0.05% | -4.1% | |
| TSLA | TESLA MTRS INC | $298,000 | +1.0% | 1,230 | 0.0% | 0.05% | +4.4% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $301,000 | -5.9% | 69,250 | +7.1% | 0.05% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,000 | +11.0% | 5,849 | +8.8% | 0.05% | +12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $294,000 | +5.4% | 8,125 | +12.5% | 0.05% | +7.0% |
| MANH | MANHATTAN ASSOCS INC | $286,000 | -2.7% | 8,544 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $287,000 | +6.7% | 7,575 | +5.6% | 0.04% | +9.8% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $288,000 | -22.8% | 131,000 | +4.0% | 0.04% | -21.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $289,000 | -5.6% | 2,900 | 0.0% | 0.04% | -4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | -1.1% | 3,391 | -5.7% | 0.04% | 0.0% |
| OKE | ONEOK INC NEW | $284,000 | -3.7% | 4,336 | 0.0% | 0.04% | -2.2% | |
| LLY | LILLY ELI & CO | $279,000 | +4.5% | 4,296 | 0.0% | 0.04% | +7.3% | |
| CLB | New | CORE LABORATORIES N V | $278,000 | – | 1,900 | +100.0% | 0.04% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | 0.0% | 3,200 | 0.0% | 0.04% | +2.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $268,000 | +21.3% | 10,638 | 0.0% | 0.04% | +23.5% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $269,000 | -7.6% | 10,700 | 0.0% | 0.04% | -6.7% | |
| CSX | CSX CORP | $269,000 | +4.3% | 8,367 | 0.0% | 0.04% | +5.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $265,000 | +8.6% | 968 | +1.9% | 0.04% | +7.9% |
| CHD | CHURCH & DWIGHT INC | $260,000 | 0.0% | 3,710 | 0.0% | 0.04% | +2.5% | |
| MDXG | MIMEDX GROUP INC | $253,000 | +0.8% | 35,440 | 0.0% | 0.04% | +2.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | +0.4% | 3,177 | +0.6% | 0.04% | +2.6% |
| BYBK | BAY BANCORP INC | $258,000 | -9.5% | 55,793 | 0.0% | 0.04% | -9.1% | |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $251,000 | +6.8% | 2,899 | +6.2% | 0.04% | +8.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $248,000 | -3.1% | 5,247 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $247,000 | -14.5% | 2,700 | 0.0% | 0.04% | -13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $243,000 | +2.5% | 4,518 | 0.0% | 0.04% | +2.7% | |
| CCI | CROWN CASTLE INTL CORP | $234,000 | +8.8% | 2,900 | 0.0% | 0.04% | +12.1% | |
| CTXS | CITRIX SYS INC | $227,000 | +13.5% | 3,184 | 0.0% | 0.04% | +16.1% | |
| ALV | AUTOLIV INC | $223,000 | -13.6% | 2,425 | 0.0% | 0.04% | -12.5% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $225,000 | +20.3% | 25,600 | 0.0% | 0.04% | +20.7% | |
| TYL | TYLER TECHNOLOGIES INC | $221,000 | -3.1% | 2,500 | 0.0% | 0.04% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $222,000 | -19.6% | 2,837 | -16.5% | 0.04% | -18.6% |
| T | Sell | AT&T INC | $218,000 | -5.6% | 6,184 | -5.6% | 0.03% | -5.6% |
| RYN | RAYONIER INC | $218,000 | -12.4% | 7,001 | 0.0% | 0.03% | -10.5% | |
| HSIC | SCHEIN HENRY INC | $211,000 | -1.9% | 1,815 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $211,000 | 0.0% | 2,265 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $214,000 | -14.7% | 1,625 | 0.0% | 0.03% | -15.4% | |
| BCE | BCE INC | $214,000 | -5.7% | 5,000 | 0.0% | 0.03% | -5.7% | |
| AME | Sell | AMETEK INC NEW | $204,000 | -21.2% | 4,070 | -17.8% | 0.03% | -20.0% |
| APC | ANADARKO PETE CORP | $201,000 | -7.4% | 1,980 | 0.0% | 0.03% | -6.1% | |
| GNW | Buy | GENWORTH FINL INC | $172,000 | -23.9% | 13,115 | +0.9% | 0.03% | -22.9% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $137,000 | -12.2% | 41,500 | 0.0% | 0.02% | -12.5% | |
| ACI | Buy | ARCH COAL INC | $43,000 | -21.8% | 20,370 | +35.6% | 0.01% | -12.5% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $30,000 | – | 12,000 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $20,000 | -37.5% | 16,000 | +45.5% | 0.00% | -40.0% |
| PFIZER INCput | $8,000 | -98.9% | 25,000 | 0.0% | 0.00% | -99.1% | ||
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,325 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -1,960 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,632 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,925 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,246 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,935 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,573 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,176 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,050 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WMS Partners, 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.