$111 Million is the total value of Wunderlich Capital Managemnt's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $3,910,000 | +0.5% | 33,083 | +1.4% | 3.51% | -1.2% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $2,670,000 | +1.9% | 25,424 | +2.5% | 2.40% | +0.1% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $2,460,000 | +3.8% | 22,522 | +3.4% | 2.21% | +1.9% |
| EMB | Buy | Ishares JP Morgan Emerging Markets Bondexchangetraded fund | $1,910,000 | 0.0% | 16,990 | +2.3% | 1.72% | -1.8% |
| SPY | Buy | S&P 500 Dep. Receitsexchangetraded fund | $1,780,000 | 0.0% | 9,037 | +0.6% | 1.60% | -1.7% |
| PCN | Buy | PIMCO Corp. & Incomeclosedend fund | $1,730,000 | -6.0% | 110,100 | +1.4% | 1.55% | -7.6% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $1,710,000 | +24.8% | 16,179 | +25.7% | 1.54% | +22.7% |
| FB | Sell | $1,680,000 | +5.0% | 21,257 | -10.6% | 1.51% | +3.1% | |
| UNP | Sell | Union Pacific | $1,680,000 | +6.3% | 15,533 | -1.6% | 1.51% | +4.5% |
| AMGN | Sell | Amgen | $1,630,000 | +14.0% | 11,648 | -3.5% | 1.46% | +12.0% |
| A309PS | Sell | DirecTV | $1,630,000 | -7.4% | 18,929 | -9.6% | 1.46% | -9.0% |
| AAPL | Sell | Apple Computer | $1,570,000 | -4.8% | 15,628 | -11.9% | 1.41% | -6.5% |
| LNKD | Sell | Linkedin Corp. | $1,570,000 | +16.3% | 7,582 | -3.7% | 1.41% | +14.3% |
| CMCSA | Sell | Comcast Cl A | $1,530,000 | -1.3% | 28,472 | -1.4% | 1.37% | -3.0% |
| GILD | Sell | Gilead Sciences | $1,490,000 | +26.3% | 14,087 | -0.9% | 1.34% | +24.0% |
| BEN | Sell | Franklin Resources | $1,450,000 | -8.8% | 26,620 | -3.1% | 1.30% | -10.5% |
| PCLN | Buy | Priceline | $1,440,000 | +6.7% | 1,247 | +10.9% | 1.29% | +4.8% |
| CI | Sell | Cigna Corp. | $1,430,000 | -10.1% | 15,802 | -8.9% | 1.28% | -11.7% |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,370,000 | -2.8% | 14,988 | +1.5% | 1.23% | -4.6% |
| WFC | Sell | Wells Fargo | $1,360,000 | -1.4% | 26,232 | -0.1% | 1.22% | -3.2% |
| SNY | Buy | Sanofi | $1,360,000 | +6.2% | 24,120 | +0.1% | 1.22% | +4.4% |
| MET | Sell | MetLife Inc. | $1,350,000 | -6.2% | 25,294 | -2.7% | 1.21% | -7.8% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,340,000 | -4.3% | 5,409 | +0.4% | 1.20% | -5.9% |
| HON | Sell | Honeywell Int'l | $1,340,000 | -0.7% | 14,429 | -0.7% | 1.20% | -2.4% |
| MSFT | Sell | Microsoft | $1,330,000 | +7.3% | 28,761 | -3.0% | 1.20% | +5.4% |
| BLK | Sell | Blackrock | $1,330,000 | +2.3% | 4,056 | -0.3% | 1.20% | +0.6% |
| ACE | Sell | ACE Ltd. | $1,330,000 | 0.0% | 12,713 | -1.0% | 1.20% | -1.7% |
| PVH | Buy | PVH Corp. | $1,320,000 | +30.7% | 10,913 | +26.1% | 1.19% | +28.5% |
| ABBV | Buy | Abbvie | $1,320,000 | +2.3% | 22,951 | +0.3% | 1.19% | +0.6% |
| BA | Buy | Boeing | $1,320,000 | 0.0% | 10,406 | +0.3% | 1.19% | -1.7% |
| Buy | Panera Bread Co | $1,310,000 | +39.4% | 8,061 | +28.1% | 1.18% | +37.0% | |
| EBAY | Buy | EBAY | $1,310,000 | +12.9% | 23,285 | +0.3% | 1.18% | +11.0% |
| V | Sell | Visa | $1,300,000 | -2.3% | 6,127 | -2.9% | 1.17% | -3.9% |
| MDT | Sell | Medtronic | $1,290,000 | -3.7% | 20,915 | -0.8% | 1.16% | -5.4% |
| JPM | Buy | JP Morgan Chase | $1,280,000 | +4.1% | 21,374 | +0.3% | 1.15% | +2.3% |
| TXN | Sell | Texas Instruments | $1,280,000 | -2.3% | 26,884 | -2.1% | 1.15% | -4.0% |
| IVZ | Buy | Invesco | $1,270,000 | +4.1% | 32,407 | +0.5% | 1.14% | +2.3% |
| PEP | Sell | PepsiCo | $1,260,000 | +1.6% | 13,600 | -2.1% | 1.13% | -0.2% |
| ORCL | Sell | Oracle | $1,250,000 | -6.7% | 32,680 | -1.3% | 1.12% | -8.3% |
| BIIB | Buy | Biogen | $1,230,000 | +6.0% | 3,722 | +1.3% | 1.10% | +4.2% |
| AMAT | Sell | Applied Materials | $1,220,000 | -9.6% | 56,726 | -5.2% | 1.10% | -11.2% |
| SLB | Sell | Schlumberger | $1,210,000 | -21.4% | 11,983 | -8.0% | 1.09% | -22.8% |
| RHHBY | New | Roche Holdings | $1,210,000 | – | 32,746 | +100.0% | 1.09% | – |
| Sell | ConocoPhillips | $1,210,000 | -14.2% | 15,845 | -3.6% | 1.09% | -15.7% | |
| CL | Sell | Colgate Palmolive | $1,210,000 | -6.2% | 18,691 | -1.2% | 1.09% | -7.8% |
| HIG | Buy | Hartford Financial Group | $1,200,000 | +4.3% | 32,442 | +1.0% | 1.08% | +2.6% |
| UPS | Buy | United Parcel Svc | $1,200,000 | -4.0% | 12,273 | +0.6% | 1.08% | -5.7% |
| BAX | Buy | Baxter Int'l | $1,200,000 | -0.8% | 16,845 | +0.4% | 1.08% | -2.5% |
| QCOM | Sell | Qualcom | $1,190,000 | -6.3% | 15,990 | -0.1% | 1.07% | -7.9% |
| ADSK | Sell | Autodesk | $1,190,000 | -6.3% | 21,651 | -4.1% | 1.07% | -7.9% |
| EMC | Sell | EMC Corp. | $1,190,000 | +9.2% | 40,987 | -0.9% | 1.07% | +7.3% |
| WMT | Sell | Wal-Mart Stores | $1,170,000 | 0.0% | 15,407 | -0.9% | 1.05% | -1.8% |
| TRV | Buy | The Travelers Cos | $1,160,000 | +0.9% | 12,445 | +1.8% | 1.04% | -0.9% |
| GOOGL | Sell | Google CL A | $1,160,000 | 0.0% | 1,981 | -0.1% | 1.04% | -1.7% |
| TRI | Buy | ThomsonReuters | $1,160,000 | 0.0% | 31,976 | +0.5% | 1.04% | -1.7% |
| CAG | New | Conagra Foods | $1,150,000 | – | 34,989 | +100.0% | 1.03% | – |
| IBM | Buy | IBM | $1,150,000 | +4.5% | 6,090 | +0.1% | 1.03% | +2.7% |
| CXO | Sell | Concho Resources | $1,150,000 | -21.8% | 9,210 | -9.7% | 1.03% | -23.1% |
| NBL | Buy | Noble Energy | $1,140,000 | -11.6% | 16,784 | +0.7% | 1.02% | -13.1% |
| DEO | Buy | Diageo Plc | $1,130,000 | -8.1% | 9,813 | +1.6% | 1.02% | -9.7% |
| PM | New | Philip Morris Int'l | $1,130,000 | – | 13,644 | +100.0% | 1.02% | – |
| NOV | Sell | NationalOilwellVarco | $1,120,000 | -9.7% | 14,791 | -1.8% | 1.01% | -11.3% |
| EOG | Sell | EOG Resources | $1,120,000 | -20.6% | 11,326 | -6.1% | 1.01% | -22.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,110,000 | +15.6% | 16,865 | +0.9% | 1.00% | +13.6% |
| SYY | Buy | Sysco Corp. | $1,110,000 | +0.9% | 29,453 | +0.7% | 1.00% | -0.9% |
| CVX | Sell | ChevronTexaco | $1,110,000 | -11.2% | 9,335 | -2.6% | 1.00% | -12.8% |
| ETN | Buy | Eaton Corp | $1,100,000 | -17.3% | 17,448 | +1.3% | 0.99% | -18.8% |
| Buy | Enterprise Products | $1,090,000 | -3.5% | 27,256 | +89.3% | 0.98% | -5.2% | |
| CMI | Buy | Cummins Inc | $1,080,000 | -13.6% | 8,255 | +1.9% | 0.97% | -15.1% |
| ABB | Buy | ABB Ltd | $1,070,000 | -2.7% | 48,188 | +1.3% | 0.96% | -4.5% |
| MDLZ | Sell | Mondelez Int'l | $1,070,000 | -10.8% | 31,504 | -1.1% | 0.96% | -12.4% |
| IYR | Buy | Ishares US Real Estateexchangetraded fund | $1,040,000 | -3.7% | 15,100 | +0.2% | 0.93% | -5.4% |
| BBT | Buy | BB&T Corp. | $1,030,000 | -3.7% | 27,865 | +2.5% | 0.92% | -5.4% |
| UTX | Buy | United Technologies | $1,020,000 | -8.1% | 9,750 | +1.6% | 0.92% | -9.8% |
| Buy | Wisdomtree Japan Hedged Equity ETFexchangetraded fund | $1,010,000 | +6.3% | 19,356 | +0.7% | 0.91% | +4.5% | |
| DE | Buy | Deere | $1,000,000 | -9.1% | 12,264 | +0.7% | 0.90% | -10.7% |
| MLCO | New | Melco PBL Entmt | $990,000 | – | 38,000 | +100.0% | 0.89% | – |
| PCL | Buy | Plum Creek Timber | $950,000 | -12.8% | 24,433 | +1.3% | 0.85% | -14.4% |
| KORS | New | Michael Kors Holdings | $950,000 | – | 13,314 | +100.0% | 0.85% | – |
| IEF | Buy | Ishares 7-10 Year Treasury Bondexchangetraded fund | $940,000 | +3.3% | 9,082 | +3.5% | 0.84% | +1.4% |
| IP | Buy | International Paper | $870,000 | -5.4% | 18,301 | +0.2% | 0.78% | -7.1% |
| NBR | New | Nabors industries | $860,000 | – | 38,000 | +100.0% | 0.77% | – |
| FEZ | Buy | SPDR Euro Stoxx 50exchangetraded fund | $860,000 | -7.5% | 21,754 | +0.8% | 0.77% | -9.2% |
| 4945SC | Sell | Kinder Morgan Partners | $780,000 | +9.9% | 8,440 | -1.6% | 0.70% | +8.0% |
| MON | New | Monsanto | $770,000 | – | 6,858 | +100.0% | 0.69% | – |
| VNM | New | Market Vectors TR ETF Vietnamexchangetraded fund | $240,000 | – | 11,058 | +100.0% | 0.22% | – |
| FXI | Sell | Ishares Chinaexchangetraded fund | $200,000 | -33.3% | 5,434 | -33.6% | 0.18% | -34.3% |
| SYT | Exit | Syngenta | $0 | – | -12,178 | -100.0% | -0.83% | – |
| GM | Exit | General Motors | $0 | – | -29,505 | -100.0% | -0.98% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -5,309 | -100.0% | -1.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -21,257 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-18
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.