$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 19.4% .
| 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% |
| AAPL | Sell | APPLE INC | $18,901,000 | +8.2% | 187,596 | -0.2% | 2.96% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $12,649,000 | +0.7% | 502,535 | -0.6% | 1.98% | +2.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $8,193,000 | -12.9% | 87,110 | -6.7% | 1.28% | -11.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,718,000 | -14.5% | 197,855 | -1.2% | 1.21% | -13.3% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $5,850,000 | -44.5% | 125,207 | -48.1% | 0.92% | -43.7% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,239,000 | -10.5% | 36,727 | -1.3% | 0.66% | -9.2% |
| ADT | Sell | THE ADT CORPORATION | $4,003,000 | -0.3% | 112,899 | -1.7% | 0.63% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,401,000 | -13.5% | 28,510 | -5.3% | 0.53% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,113,000 | -0.5% | 29,138 | -2.1% | 0.49% | +1.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,683,000 | -6.8% | 40,106 | -0.3% | 0.42% | -5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,385,000 | -3.3% | 26,477 | -3.1% | 0.37% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $1,890,000 | -15.1% | 25,270 | -10.1% | 0.30% | -13.7% |
| PFE | Sell | PFIZER INC | $1,629,000 | -1.7% | 55,092 | -1.3% | 0.26% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,187,000 | -5.0% | 1,866 | -2.1% | 0.19% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,132,000 | -35.7% | 11,124 | -25.5% | 0.18% | -34.7% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $932,000 | -3.4% | 11,461 | -4.0% | 0.15% | -2.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $880,000 | -19.6% | 28,822 | -2.7% | 0.14% | -18.3% |
| ABBV | Sell | ABBVIE INC | $640,000 | -11.0% | 11,080 | -13.0% | 0.10% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $617,000 | -18.4% | 8,068 | -19.9% | 0.10% | -17.9% |
| BAC | Sell | BANK AMER CORP | $568,000 | +9.4% | 33,312 | -1.3% | 0.09% | +11.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $514,000 | -28.2% | 10,535 | -21.6% | 0.08% | -27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $394,000 | -8.2% | 5,183 | -0.3% | 0.06% | -6.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $396,000 | -8.1% | 1,974 | -5.9% | 0.06% | -6.1% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $361,000 | -7.4% | 2,641 | -3.1% | 0.06% | -6.7% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $312,000 | -13.1% | 7,505 | -9.6% | 0.05% | -10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,000 | -9.6% | 3,865 | -9.0% | 0.05% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | -1.1% | 3,391 | -5.7% | 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% |
| AME | Sell | AMETEK INC NEW | $204,000 | -21.2% | 4,070 | -17.8% | 0.03% | -20.0% |
| 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 | 2024-05-15 |
| 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 |
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.