$694 Million is the total value of WMS Partners, LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $25,702,000 | -6.7% | 253,324 | -1.8% | 3.70% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,926,000 | +9.6% | 203,720 | -0.4% | 3.01% | +3.3% |
| AAPL | Sell | APPLE INC | $20,121,000 | -5.3% | 191,153 | -0.8% | 2.90% | -10.7% |
| INTC | Sell | INTEL CORP | $16,456,000 | +14.0% | 477,684 | -0.2% | 2.37% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $13,593,000 | +2.3% | 500,573 | -1.1% | 1.96% | -3.5% |
| V | Sell | VISA INC | $13,171,000 | +11.3% | 169,845 | -0.0% | 1.90% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,620,000 | +22.6% | 405,133 | -0.7% | 1.82% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,877,000 | -9.0% | 152,366 | -13.2% | 1.71% | -14.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $11,704,000 | -9.4% | 150,517 | -14.1% | 1.69% | -14.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $9,774,000 | +2.4% | 382,085 | -0.3% | 1.41% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,611,000 | -7.3% | 84,605 | -18.8% | 1.10% | -12.7% |
| CP | Sell | CANADIAN PAC RY LTD | $7,227,000 | -11.2% | 56,635 | -0.1% | 1.04% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,131,000 | +8.9% | 64,610 | -1.4% | 0.74% | +2.6% |
| ABT | Sell | ABBOTT LABS | $4,742,000 | +10.5% | 105,582 | -1.1% | 0.68% | +4.1% |
| MMM | Sell | 3M CO | $4,464,000 | +4.7% | 29,634 | -1.5% | 0.64% | -1.4% |
| NBL | Sell | NOBLE ENERGY INC | $4,355,000 | +8.3% | 132,254 | -0.8% | 0.63% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,293,000 | -19.7% | 63,162 | -22.8% | 0.62% | -24.4% |
| PEP | Sell | PEPSICO INC | $4,217,000 | +4.8% | 42,207 | -1.1% | 0.61% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $4,059,000 | +15.4% | 34,354 | -3.8% | 0.58% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,727,000 | +5.9% | 38,795 | -1.9% | 0.54% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $3,685,000 | +0.3% | 43,186 | -3.6% | 0.53% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $3,359,000 | -13.2% | 24,405 | -8.5% | 0.48% | -18.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,308,000 | +1.0% | 30,328 | -0.2% | 0.48% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,908,000 | +2.0% | 25,113 | -5.1% | 0.42% | -3.9% |
| TRN | Sell | TRINITY INDS INC | $2,905,000 | +3.1% | 120,949 | -2.7% | 0.42% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,889,000 | -8.0% | 33,768 | -11.6% | 0.42% | -13.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,157,000 | +1.1% | 24,365 | -4.1% | 0.31% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $1,883,000 | -6.5% | 17,923 | -9.0% | 0.27% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,857,000 | +13.4% | 12,050 | -2.4% | 0.27% | +6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,658,000 | -7.4% | 14,630 | -12.5% | 0.24% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,412,000 | +10.8% | 10,677 | -3.2% | 0.20% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $963,000 | +6.9% | 14,586 | -1.3% | 0.14% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $923,000 | -6.1% | 5,122 | -9.5% | 0.13% | -11.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $898,000 | -6.1% | 3,542 | -7.4% | 0.13% | -11.6% |
| FRPH | Sell | FRP HLDGS INC | $832,000 | -2.3% | 24,516 | -13.3% | 0.12% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $803,000 | -15.8% | 11,542 | -10.3% | 0.12% | -20.5% |
| FFIV | Sell | F5 NETWORKS INC | $776,000 | -16.9% | 8,000 | -0.8% | 0.11% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $707,000 | -11.2% | 14,147 | -4.5% | 0.10% | -16.4% |
| AFL | Sell | AFLAC INC | $577,000 | -1.0% | 9,637 | -4.0% | 0.08% | -6.7% |
| VAR | Sell | VARIAN MED SYS INC | $533,000 | +1.9% | 6,591 | -7.1% | 0.08% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $513,000 | +15.5% | 4,027 | -1.0% | 0.07% | +8.8% |
| MRK | Sell | MERCK & CO INC NEW | $470,000 | +3.5% | 8,897 | -3.3% | 0.07% | -1.4% |
| IVZ | Sell | INVESCO LTD | $454,000 | -2.2% | 13,556 | -8.8% | 0.06% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $442,000 | +11.3% | 8,710 | -1.5% | 0.06% | +4.9% |
| EMC | Sell | E M C CORP MASS | $407,000 | -6.7% | 15,838 | -12.2% | 0.06% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $400,000 | -5.0% | 8,577 | -2.2% | 0.06% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $390,000 | +1.0% | 5,596 | -0.0% | 0.06% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $373,000 | -2.4% | 2,541 | -2.0% | 0.05% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,000 | +4.2% | 3,879 | -2.5% | 0.05% | -1.9% |
| SYY | Sell | SYSCO CORP | $330,000 | -28.4% | 8,059 | -31.8% | 0.05% | -31.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $309,000 | -30.9% | 12,041 | -0.8% | 0.04% | -33.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $298,000 | -85.0% | 5,172 | -85.6% | 0.04% | -85.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $286,000 | -1.4% | 3,596 | -0.2% | 0.04% | -6.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $261,000 | -50.9% | 3,944 | -53.8% | 0.04% | -53.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $258,000 | +4.5% | 3,992 | -3.2% | 0.04% | -2.6% |
| CERN | Sell | CERNER CORP | $259,000 | -1.5% | 4,310 | -1.6% | 0.04% | -7.5% |
| PX | Sell | PRAXAIR INC | $246,000 | -4.3% | 2,401 | -4.9% | 0.04% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | -96.9% | 14,781 | -94.3% | 0.03% | -97.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $137,000 | -19.4% | 19,397 | -10.0% | 0.02% | -23.1% |
| VRNG | Exit | VRINGO INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP | $0 | – | -11,264 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,050 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -8,338 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS Ladr | $0 | – | -3,718 | -100.0% | -0.03% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP | $0 | – | -30,790 | -100.0% | -0.07% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -7,657 | -100.0% | -0.09% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD Tgugg bull 2015 | $0 | – | -26,990 | -100.0% | -0.11% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR | $0 | – | -26,963 | -100.0% | -0.11% | – |
| Exit | PFIZER INCput | $0 | – | -25,000 | -100.0% | -0.12% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS I | $0 | – | -65,031 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -49,100 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,155 | -100.0% | -1.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16,810 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 9.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 7.0% |
| INTEL CORP | 45 | Q2 2024 | 3.0% |
| QUANTA SVCS INC | 45 | Q2 2024 | 3.0% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| ABBOTT LABS | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.