$109 Million is the total value of Wunderlich Capital Managemnt's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $3,890,000 | +3.7% | 32,629 | +1.8% | 3.56% | +0.5% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $2,620,000 | +13.9% | 24,806 | +13.6% | 2.40% | +10.4% |
| MUB | Buy | Ishares Nati0nal Muni Bondexchangetraded fund | $2,370,000 | +3.0% | 21,787 | +1.6% | 2.17% | -0.1% |
| EMB | Buy | Ishares JP Morgan Emerging Markets Bondexchangetraded fund | $1,910,000 | +4.4% | 16,611 | +1.4% | 1.75% | +1.2% |
| PCN | Buy | PIMCO Corp. & Incomeclosedend fund | $1,840,000 | +2.8% | 108,627 | +1.0% | 1.68% | -0.4% |
| SPY | Buy | S&P 500 Dep. Receitsexchangetraded fund | $1,780,000 | +6.0% | 8,984 | +0.1% | 1.63% | +2.7% |
| A309PS | Sell | DirecTV | $1,760,000 | +7.3% | 20,946 | -2.5% | 1.61% | +4.0% |
| AAPL | Buy | Apple Computer | $1,650,000 | +17.9% | 17,738 | +579.1% | 1.51% | +14.2% |
| FB | Sell | $1,600,000 | +5.3% | 23,770 | -6.1% | 1.46% | +2.0% | |
| CI | Sell | Cigna Corp. | $1,590,000 | +6.7% | 17,342 | -2.5% | 1.45% | +3.5% |
| BEN | Sell | Franklin Resources | $1,590,000 | 0.0% | 27,476 | -6.2% | 1.45% | -3.1% |
| UNP | Buy | Union Pacific | $1,580,000 | +1.3% | 15,792 | +89.6% | 1.44% | -1.8% |
| CMCSA | Buy | Comcast Cl A | $1,550,000 | +7.6% | 28,885 | +0.0% | 1.42% | +4.3% |
| SLB | Sell | Schlumberger | $1,540,000 | +16.7% | 13,028 | -4.0% | 1.41% | +13.1% |
| CXO | Sell | Concho Resources | $1,470,000 | +15.7% | 10,196 | -1.4% | 1.34% | +12.2% |
| MET | Sell | MetLife Inc. | $1,440,000 | +2.1% | 25,998 | -2.6% | 1.32% | -1.1% |
| AMGN | Buy | Amgen | $1,430,000 | -4.0% | 12,068 | +0.1% | 1.31% | -7.0% |
| Sell | ConocoPhillips | $1,410,000 | +18.5% | 16,444 | -2.4% | 1.29% | +14.9% | |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,410,000 | +2.2% | 14,762 | +1.2% | 1.29% | -1.0% |
| EOG | Buy | EOG Resources | $1,410,000 | +17.5% | 12,056 | +96.8% | 1.29% | +13.9% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,400,000 | +3.7% | 5,388 | +0.1% | 1.28% | +0.5% |
| WFC | Sell | Wells Fargo | $1,380,000 | 0.0% | 26,252 | -5.4% | 1.26% | -3.1% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $1,370,000 | +1.5% | 12,875 | +1.6% | 1.25% | -1.6% |
| PCLN | Buy | Priceline | $1,350,000 | +1.5% | 1,124 | +0.4% | 1.23% | -1.6% |
| AMAT | Sell | Applied Materials | $1,350,000 | +8.9% | 59,824 | -1.7% | 1.23% | +5.6% |
| HON | Sell | Honeywell Int'l | $1,350,000 | 0.0% | 14,536 | -0.5% | 1.23% | -3.1% |
| LNKD | Buy | Linkedin Corp. | $1,350,000 | +46.7% | 7,873 | +57.8% | 1.23% | +42.2% |
| MDT | Buy | Medtronic | $1,340,000 | +3.1% | 21,091 | +0.0% | 1.22% | -0.1% |
| ORCL | Sell | Oracle | $1,340,000 | -2.9% | 33,111 | -2.0% | 1.22% | -5.9% |
| ACE | Sell | ACE Ltd. | $1,330,000 | +3.1% | 12,840 | -1.2% | 1.22% | -0.1% |
| V | Sell | Visa | $1,330,000 | -3.6% | 6,307 | -1.7% | 1.22% | -6.6% |
| ETN | Sell | Eaton Corp | $1,330,000 | +2.3% | 17,229 | -0.7% | 1.22% | -0.8% |
| BA | Buy | Boeing | $1,320,000 | +1.5% | 10,370 | +0.3% | 1.21% | -1.5% |
| TXN | Sell | Texas Instruments | $1,310,000 | -1.5% | 27,469 | -2.6% | 1.20% | -4.5% |
| BLK | Sell | Blackrock | $1,300,000 | +1.6% | 4,070 | -0.3% | 1.19% | -1.6% |
| ABBV | Buy | Abbvie | $1,290,000 | +10.3% | 22,883 | +0.9% | 1.18% | +6.9% |
| CL | Sell | Colgate Palmolive | $1,290,000 | +4.0% | 18,910 | -1.0% | 1.18% | +0.9% |
| NBL | Sell | Noble Energy | $1,290,000 | +9.3% | 16,668 | -0.0% | 1.18% | +5.9% |
| SNY | Buy | Sanofi | $1,280,000 | +2.4% | 24,086 | +0.7% | 1.17% | -0.8% |
| ADSK | New | Autodesk | $1,270,000 | – | 22,572 | +100.0% | 1.16% | – |
| QCOM | Sell | Qualcom | $1,270,000 | -0.8% | 16,004 | -1.7% | 1.16% | -3.8% |
| CVX | Sell | ChevronTexaco | $1,250,000 | +9.6% | 9,584 | -0.3% | 1.14% | +6.3% |
| CMI | Buy | Cummins Inc | $1,250,000 | +4.2% | 8,103 | +0.2% | 1.14% | +1.0% |
| UPS | Sell | United Parcel Svc | $1,250,000 | +4.2% | 12,199 | -0.7% | 1.14% | +1.0% |
| MSFT | Sell | Microsoft | $1,240,000 | -1.6% | 29,645 | -3.3% | 1.13% | -4.5% |
| NOV | Buy | NationalOilwellVarco | $1,240,000 | +6.0% | 15,060 | +0.5% | 1.13% | +2.8% |
| PEP | Sell | PepsiCo | $1,240,000 | +6.9% | 13,885 | -0.4% | 1.13% | +3.7% |
| JPM | Sell | JP Morgan Chase | $1,230,000 | -5.4% | 21,303 | -0.7% | 1.12% | -8.3% |
| DEO | Buy | Diageo Plc | $1,230,000 | +2.5% | 9,659 | +0.4% | 1.12% | -0.7% |
| IVZ | Buy | Invesco | $1,220,000 | +4.3% | 32,245 | +1.6% | 1.12% | +1.1% |
| BAX | Buy | Baxter Int'l | $1,210,000 | -0.8% | 16,778 | +0.9% | 1.11% | -3.9% |
| MDLZ | Buy | Mondelez Int'l | $1,200,000 | +10.1% | 31,844 | +0.8% | 1.10% | +6.7% |
| GILD | New | Gilead Sciences | $1,180,000 | – | 14,208 | +100.0% | 1.08% | – |
| ESV | Buy | Ensco PLC | $1,180,000 | +7.3% | 21,257 | +1.6% | 1.08% | +4.1% |
| WMT | Buy | Wal-Mart Stores | $1,170,000 | -0.8% | 15,554 | +0.9% | 1.07% | -3.9% |
| TRI | Buy | ThomsonReuters | $1,160,000 | +8.4% | 31,812 | +1.3% | 1.06% | +5.1% |
| EBAY | Buy | EBAY | $1,160,000 | -8.7% | 23,222 | +0.8% | 1.06% | -11.5% |
| BIIB | New | Biogen | $1,160,000 | – | 3,673 | +100.0% | 1.06% | – |
| GOOGL | New | Google CL A | $1,160,000 | – | 1,983 | +100.0% | 1.06% | – |
| HIG | Buy | Hartford Financial Group | $1,150,000 | +3.6% | 32,118 | +1.7% | 1.05% | +0.4% |
| TRV | Sell | The Travelers Cos | $1,150,000 | +10.6% | 12,219 | -0.2% | 1.05% | +7.1% |
| Sell | Enterprise Products | $1,130,000 | +10.8% | 14,402 | -2.3% | 1.03% | +7.4% | |
| UTX | Buy | United Technologies | $1,110,000 | +0.9% | 9,592 | +1.6% | 1.02% | -2.1% |
| DE | Buy | Deere | $1,100,000 | 0.0% | 12,179 | +0.6% | 1.01% | -3.0% |
| IBM | Buy | IBM | $1,100,000 | -5.2% | 6,085 | +0.9% | 1.01% | -8.0% |
| ABB | Buy | ABB Ltd | $1,100,000 | -9.1% | 47,575 | +1.1% | 1.01% | -11.8% |
| SYY | Sell | Sysco Corp. | $1,100,000 | +3.8% | 29,241 | -0.1% | 1.01% | +0.6% |
| WYNN | New | Wynn Resorts | $1,100,000 | – | 5,309 | +100.0% | 1.01% | – |
| PCL | Buy | Plum Creek Timber | $1,090,000 | +9.0% | 24,115 | +1.2% | 1.00% | +5.6% |
| EMC | Buy | EMC Corp. | $1,090,000 | -2.7% | 41,359 | +1.2% | 1.00% | -5.7% |
| IYR | Buy | Ishares US Real Estateexchangetraded fund | $1,080,000 | +6.9% | 15,074 | +1.2% | 0.99% | +3.6% |
| BBT | Buy | BB&T Corp. | $1,070,000 | -0.9% | 27,191 | +0.9% | 0.98% | -4.0% |
| GM | Buy | General Motors | $1,070,000 | +8.1% | 29,505 | +2.8% | 0.98% | +4.7% |
| PVH | New | PVH Corp. | $1,010,000 | – | 8,651 | +100.0% | 0.92% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $960,000 | -14.3% | 16,722 | +2.4% | 0.88% | -16.9% |
| Buy | Wisdomtree Japan Hedged Equity ETFexchangetraded fund | $950,000 | +4.4% | 19,225 | +0.1% | 0.87% | +1.2% | |
| Buy | Panera Bread Co | $940,000 | -13.0% | 6,292 | +2.4% | 0.86% | -15.7% | |
| FEZ | Buy | SPDR Euro Stoxx 50exchangetraded fund | $930,000 | +1.1% | 21,591 | +0.3% | 0.85% | -2.1% |
| IP | Buy | International Paper | $920,000 | +12.2% | 18,260 | +2.6% | 0.84% | +8.8% |
| IEF | Buy | Ishares 7-10 Year Treasury Bondexchangetraded fund | $910,000 | +15.2% | 8,775 | +13.7% | 0.83% | +11.7% |
| SYT | Buy | Syngenta | $910,000 | 0.0% | 12,178 | +1.4% | 0.83% | -3.0% |
| 4945SC | Buy | Kinder Morgan Partners | $710,000 | +12.7% | 8,576 | +1.5% | 0.65% | +9.3% |
| FXI | New | Ishares Chinaexchangetraded fund | $300,000 | – | 8,184 | +100.0% | 0.27% | – |
| QQQ | Exit | Powershares QQQ Trustexchangetraded fund | $0 | – | -3,352 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon | $0 | – | -6,402 | -100.0% | -0.28% | – |
| IWM | Exit | Ishares Russell 2000exchangetraded fund | $0 | – | -3,767 | -100.0% | -0.42% | – |
| VOD | Exit | Vodafone | $0 | – | -13,375 | -100.0% | -0.46% | – |
| CREE | Exit | Cree Inc | $0 | – | -15,977 | -100.0% | -0.85% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -11,725 | -100.0% | -0.85% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -12,511 | -100.0% | -0.96% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -35,500 | -100.0% | -1.08% | – |
| INTC | Exit | Intel | $0 | – | -46,843 | -100.0% | -1.14% | – |
| NVS | Exit | Novartis AG | $0 | – | -14,880 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt'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.