$186 Million is the total value of Telos Capital Management, Inc.'s 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,323,000 | +7.3% | 60,621 | +1.5% | 3.41% | -5.4% |
| AAPL | Buy | APPLE INC | $5,650,000 | +0.5% | 53,681 | +5.3% | 3.05% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,584,000 | +22.1% | 179,261 | -1.1% | 3.01% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $4,865,000 | +43.5% | 179,163 | +38.7% | 2.62% | +26.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,491,000 | +6.8% | 80,419 | +4.9% | 1.88% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,364,000 | +12.1% | 30,068 | +2.0% | 1.81% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,353,000 | +45.9% | 43,015 | +39.2% | 1.81% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,304,000 | +16.0% | 29,272 | +2.3% | 1.78% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,208,000 | +42.8% | 59,024 | +34.9% | 1.73% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,172,000 | +6.6% | 24,022 | +5.3% | 1.71% | -5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,061,000 | +20.0% | 61,284 | +14.8% | 1.65% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,864,000 | +14.4% | 27,887 | +3.9% | 1.54% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,787,000 | +11.7% | 31,883 | +3.5% | 1.50% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $2,728,000 | +19.1% | 23,093 | -0.6% | 1.47% | +5.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,679,000 | -1.4% | 72,970 | -4.3% | 1.44% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $2,633,000 | +25.0% | 47,461 | -0.3% | 1.42% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $2,621,000 | +18.5% | 24,942 | +15.3% | 1.41% | +4.6% |
| PEP | Buy | PEPSICO INC | $2,583,000 | +13.3% | 25,853 | +6.9% | 1.39% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,458,000 | +11.0% | 11,999 | +4.4% | 1.32% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,396,000 | -9.8% | 17,416 | -4.9% | 1.29% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $2,360,000 | +33.4% | 3,491 | +1.0% | 1.27% | +17.7% |
| T | Buy | AT&T INC | $2,357,000 | +16.6% | 68,497 | +10.3% | 1.27% | +2.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,325,000 | +16.1% | 67,230 | +7.4% | 1.25% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $2,285,000 | -33.0% | 45,708 | -27.9% | 1.23% | -40.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,258,000 | +14.4% | 28,438 | +3.7% | 1.22% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,208,000 | -1.0% | 36,780 | +3.3% | 1.19% | -12.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,148,000 | +8.4% | 13,347 | +5.8% | 1.16% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,139,000 | +5.4% | 15,353 | +3.4% | 1.15% | -7.0% |
| O | Buy | REALTY INCOME CORP | $2,085,000 | +802.6% | 40,391 | +729.7% | 1.12% | +697.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,082,000 | +15.4% | 21,479 | +4.8% | 1.12% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,076,000 | +12.9% | 23,080 | -1.0% | 1.12% | -0.4% |
| INTC | Sell | INTEL CORP | $2,071,000 | +11.3% | 60,128 | -2.6% | 1.12% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,037,000 | +22.5% | 30,518 | +15.0% | 1.10% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,995,000 | +19.9% | 25,942 | +4.3% | 1.08% | +5.7% |
| MS | Buy | MORGAN STANLEY | $1,906,000 | +4.8% | 59,920 | +3.8% | 1.03% | -7.6% |
| AMGN | New | AMGEN INC | $1,892,000 | – | 11,656 | +100.0% | 1.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,830,000 | -4.9% | 21,271 | +1.6% | 0.99% | -16.2% |
| VFC | Buy | V F CORP | $1,732,000 | -8.5% | 27,817 | +0.3% | 0.93% | -19.2% |
| F | Buy | FORD MTR CO DEL | $1,714,000 | +6.3% | 121,672 | +2.4% | 0.92% | -6.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,665,000 | – | 2,141 | +100.0% | 0.90% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,665,000 | +11.7% | 28,657 | +6.1% | 0.90% | -1.4% |
| RMD | Sell | RESMED INC | $1,644,000 | -7.5% | 30,611 | -12.2% | 0.89% | -18.4% |
| MET | Sell | METLIFE INC | $1,627,000 | -3.0% | 33,758 | -5.2% | 0.88% | -14.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,589,000 | +11.8% | 12,916 | +6.6% | 0.86% | -1.4% |
| JCI | Buy | JOHNSON CTLS INC | $1,541,000 | -0.6% | 39,032 | +4.2% | 0.83% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,523,000 | +1.9% | 14,098 | +3.4% | 0.82% | -10.1% |
| WELL | Buy | WELLTOWER INC | $1,509,000 | +7.0% | 22,175 | +6.5% | 0.81% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,505,000 | +6.9% | 13,671 | +3.5% | 0.81% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,488,000 | +27.1% | 15,612 | +18.9% | 0.80% | +12.0% |
| IVZ | Sell | INVESCO LTD | $1,477,000 | +6.5% | 44,121 | -0.6% | 0.80% | -6.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,450,000 | +22.3% | 1,137 | +18.6% | 0.78% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,437,000 | +6.7% | 14,928 | +9.4% | 0.78% | -5.8% |
| SO | Buy | SOUTHERN CO | $1,427,000 | +7.4% | 30,488 | +2.5% | 0.77% | -5.3% |
| SNY | Sell | SANOFIsponsored adr | $1,374,000 | -19.5% | 32,222 | -10.3% | 0.74% | -29.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,354,000 | +64.3% | 50,906 | +30.3% | 0.73% | +44.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,353,000 | +10.7% | 19,391 | +9.5% | 0.73% | -2.4% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,343,000 | +3.3% | 35,301 | +3.5% | 0.72% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,339,000 | +34.4% | 36,986 | +15.3% | 0.72% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,331,000 | +23.2% | 13,153 | +19.6% | 0.72% | +8.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,318,000 | +0.8% | 12,285 | +2.0% | 0.71% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,262,000 | +8.1% | 23,641 | +0.9% | 0.68% | -4.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,255,000 | +3.3% | 32,078 | +3.8% | 0.68% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,254,000 | +20.5% | 18,984 | +11.2% | 0.68% | +6.3% |
| V | Buy | VISA INC | $1,211,000 | +20.5% | 15,612 | +8.2% | 0.65% | +6.4% |
| FDX | Buy | FEDEX CORP | $1,192,000 | +18.1% | 7,999 | +14.1% | 0.64% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $1,168,000 | +21.8% | 30,603 | +4.8% | 0.63% | +7.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,164,000 | -2.7% | 12,000 | +16.2% | 0.63% | -14.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,144,000 | +14.7% | 26,570 | +1.4% | 0.62% | +1.3% |
| SYY | Buy | SYSCO CORP | $1,125,000 | +8.9% | 27,428 | +3.5% | 0.61% | -4.0% |
| BXLT | Sell | BAXALTA INC | $1,065,000 | +19.8% | 27,290 | -3.3% | 0.57% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $979,000 | -8.2% | 40,905 | +0.8% | 0.53% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $911,000 | -0.5% | 15,516 | -2.8% | 0.49% | -12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $909,000 | +0.1% | 11,635 | -4.9% | 0.49% | -11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $891,000 | +22.1% | 37,385 | +16.0% | 0.48% | +7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $869,000 | +10.7% | 10,369 | +7.9% | 0.47% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $850,000 | +86.8% | 17,040 | +84.3% | 0.46% | +64.7% |
| EBAY | Sell | EBAY INC | $830,000 | +11.4% | 30,206 | -0.9% | 0.45% | -1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $825,000 | +2.6% | 12,010 | +0.2% | 0.44% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $801,000 | +19.9% | 17,335 | +12.9% | 0.43% | +5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $798,000 | +3.9% | 8,783 | -6.4% | 0.43% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $794,000 | +6.7% | 15,038 | -0.2% | 0.43% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $775,000 | +2.0% | 3,802 | -4.1% | 0.42% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $765,000 | +4.1% | 12,748 | -1.3% | 0.41% | -8.2% |
| KO | Sell | COCA COLA CO | $763,000 | +5.1% | 17,757 | -1.9% | 0.41% | -7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $736,000 | +2.2% | 18,954 | +1.6% | 0.40% | -9.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $720,000 | -1.2% | 21,060 | -1.1% | 0.39% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $671,000 | -17.0% | 20,514 | -16.0% | 0.36% | -26.7% |
| CAH | Sell | CARDINAL HEALTH INC | $661,000 | +11.5% | 7,407 | -4.0% | 0.36% | -1.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $650,000 | – | 5,615 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $649,000 | – | 855 | +100.0% | 0.35% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $639,000 | -0.5% | 6,230 | -4.4% | 0.34% | -12.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $575,000 | +18.3% | 9,868 | +15.6% | 0.31% | +4.4% |
| UDR | Sell | UDR INC | $566,000 | -7.2% | 15,071 | -14.8% | 0.30% | -18.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $509,000 | +16.7% | 21,476 | -1.6% | 0.27% | +3.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $504,000 | +18.0% | 36,877 | +6.4% | 0.27% | +4.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $505,000 | +2.4% | 5,934 | 0.0% | 0.27% | -9.6% | |
| PFE | Buy | PFIZER INC | $502,000 | +14.1% | 15,544 | +11.0% | 0.27% | +0.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $498,000 | +0.6% | 16,031 | +2.1% | 0.27% | -11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $475,000 | +6.5% | 4,810 | +4.5% | 0.26% | -6.2% |
| MMM | Sell | 3M CO | $461,000 | +3.4% | 3,061 | -2.5% | 0.25% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $461,000 | +42.7% | 6,820 | +39.8% | 0.25% | +26.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $459,000 | +18.0% | 45,788 | +7.5% | 0.25% | +3.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $455,000 | +16.1% | 6,620 | 0.0% | 0.24% | +2.1% | |
| CUNB | CU BANCORP CALIF | $446,000 | +12.9% | 17,600 | 0.0% | 0.24% | -0.4% | |
| UNP | Sell | UNION PAC CORP | $422,000 | -11.7% | 5,391 | -0.2% | 0.23% | -22.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $415,000 | -57.8% | 9,007 | -56.5% | 0.22% | -62.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $390,000 | -14.3% | 11,680 | -12.8% | 0.21% | -24.5% |
| MO | New | ALTRIA GROUP INC | $383,000 | – | 6,573 | +100.0% | 0.21% | – |
| BRCM | New | BROADCOM CORPcl a | $374,000 | – | 6,472 | +100.0% | 0.20% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $373,000 | +4.5% | 10,797 | +0.2% | 0.20% | -7.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,000 | -8.1% | 4,833 | -20.5% | 0.20% | -18.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $360,000 | -0.3% | 7,240 | -2.2% | 0.19% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $348,000 | +3.6% | 1,929 | -0.3% | 0.19% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | +2.4% | 7,981 | +2.4% | 0.19% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $344,000 | +9.6% | 7,200 | +1.4% | 0.18% | -3.6% |
| IXP | Sell | ISHARES TR | $338,000 | +0.9% | 5,840 | -1.3% | 0.18% | -11.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $337,000 | +3.1% | 4,180 | -0.7% | 0.18% | -9.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $334,000 | -43.8% | 10,451 | -34.7% | 0.18% | -50.4% |
| GMCR | New | KEURIG GREEN MTN INC | $329,000 | – | 3,655 | +100.0% | 0.18% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $322,000 | +17.5% | 21,776 | +23.2% | 0.17% | +4.2% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $315,000 | – | 9,287 | +100.0% | 0.17% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $303,000 | +2.7% | 7,730 | +3.2% | 0.16% | -9.4% |
| HD | Buy | HOME DEPOT INC | $302,000 | +15.7% | 2,282 | +1.0% | 0.16% | +1.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $299,000 | +3.5% | 883 | -7.3% | 0.16% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $296,000 | +3.1% | 9,163 | +1.4% | 0.16% | -8.6% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $280,000 | +10.2% | 14,815 | +0.9% | 0.15% | -2.6% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $278,000 | – | 3,490 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +8.1% | 2,559 | +1.4% | 0.14% | -4.7% |
| PM | New | PHILIP MORRIS INTL INC | $264,000 | – | 3,005 | +100.0% | 0.14% | – |
| XYL | Sell | XYLEM INC | $259,000 | +7.9% | 7,078 | -3.1% | 0.14% | -4.8% |
| USB | Sell | US BANCORP DEL | $260,000 | +2.4% | 6,102 | -1.6% | 0.14% | -9.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 5,562 | +100.0% | 0.13% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $243,000 | -1.2% | 3,163 | -5.0% | 0.13% | -12.7% |
| MON | New | MONSANTO CO NEW | $238,000 | – | 2,418 | +100.0% | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $231,000 | – | 4,840 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 2,347 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $221,000 | – | 720 | +100.0% | 0.12% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $211,000 | -4.5% | 5,116 | -0.3% | 0.11% | -15.6% |
| ORCL | New | ORACLE CORP | $200,000 | – | 5,477 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $200,000 | – | 6,253 | +100.0% | 0.11% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $170,000 | -18.3% | 16,639 | -13.6% | 0.09% | -27.6% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $72,000 | +12.5% | 15,227 | -2.8% | 0.04% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $11,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | TITAN MACHY INCnote 3.750% 5/0 | $9,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,000 | – | 22,000 | +100.0% | 0.00% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -879 | -100.0% | -0.33% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -19,490 | -100.0% | -0.49% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,275 | -100.0% | -0.58% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,135 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| QUALCOMM INC | 42 | Q3 2023 | 5.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
View Telos Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Telos Capital Management, 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.