McNamara Financial Services, Inc. - Q4 2014 holdings

$160 Million is the total value of McNamara Financial Services, Inc.'s 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
B108PS NewACTAVIS PLC$2,850,00011,070
+100.0%
2.60%
REGN NewREGENERON PHARMACEUTICALS$2,851,0006,950
+100.0%
2.60%
NewAPPLE INC$2,826,00025,601
+100.0%
2.58%
NewANTHEM INC$2,826,000101
+100.0%
2.58%
MS NewMORGAN STANLEY$2,747,00070,803
+100.0%
2.50%
FB NewFACEBOOK INCcl a$2,664,00034,150
+100.0%
2.43%
BIIB NewBIOGEN IDEC INC$2,607,0007,680
+100.0%
2.38%
CELG NewCELGENE CORP$2,544,00022,745
+100.0%
2.32%
SBUX NewSTARBUCKS CORP$2,486,00030,302
+100.0%
2.27%
SWKS NewSKYWORKS SOLUTIONS INC$2,369,00032,575
+100.0%
2.16%
MSFT NewMICROSOFT CORP$2,334,00050,245
+100.0%
2.13%
HAIN NewHAIN CELESTIAL GROUP INC$2,314,00039,700
+100.0%
2.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,265,00018,075
+100.0%
2.06%
MA NewMASTERCARD INCcl a$2,158,00025,050
+100.0%
1.97%
NewAMAZON COM INC$2,143,0006,906
+100.0%
1.95%
AVGO NewAVAGO TECHNOLOGIES LTD$2,102,00020,900
+100.0%
1.92%
CMI NewCUMMINS INC$2,076,00014,401
+100.0%
1.89%
AET NewAETNA INC NEW$2,070,00023,305
+100.0%
1.89%
DIS NewDISNEY WALT CO$2,044,00021,699
+100.0%
1.86%
FFIV NewF5 NETWORKS INC$2,035,00015,600
+100.0%
1.86%
PCLN NewPRICELINE GRP INC$2,027,0001,778
+100.0%
1.85%
VZ NewVERIZON COMMUNICATIONS INC$1,985,00042,443
+100.0%
1.81%
WWAV NewWHITEWAVE FOODS CO$1,980,00056,600
+100.0%
1.80%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$1,907,00079,375
+100.0%
1.74%
HAR NewHARMAN INTL INDS INC$1,870,00017,525
+100.0%
1.70%
AKAM NewAKAMAI TECHNOLOGIES INC$1,812,00028,775
+100.0%
1.65%
NewALEXION PHARMACEUTICALS INC$1,780,0009,620
+100.0%
1.62%
HCA NewHCA HOLDINGS INC$1,772,00024,150
+100.0%
1.62%
IYR NewISHARES TRu.s. real es etf$1,750,00022,775
+100.0%
1.60%
IVZ NewINVESCO LTD$1,739,00044,015
+100.0%
1.59%
URI NewUNITED RENTALS INC$1,686,00016,525
+100.0%
1.54%
CVS NewCVS HEALTH CORP$1,681,00017,456
+100.0%
1.53%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,658,00010,125
+100.0%
1.51%
GILD NewGILEAD SCIENCES INC$1,653,00017,540
+100.0%
1.51%
MU NewMICRON TECHNOLOGY INC$1,623,00046,350
+100.0%
1.48%
GLW NewCORNING INC$1,605,00070,009
+100.0%
1.46%
FLT NewFLEETCOR TECHNOLOGIES INC$1,558,00010,475
+100.0%
1.42%
ABC NewAMERISOURCEBERGEN CORP$1,553,00017,226
+100.0%
1.42%
GOOG NewGOOGLE INCcl c$1,549,0002,942
+100.0%
1.41%
SSYS NewSTRATASYS LTD$1,532,00018,435
+100.0%
1.40%
PFF NewISHARESu.s. pfd stk etf$1,522,00038,600
+100.0%
1.39%
EBAY NewEBAY INC$1,466,00026,123
+100.0%
1.34%
MCK NewMCKESSON CORP$1,421,0006,848
+100.0%
1.30%
EFA NewISHARES TRmsci eafe etf$1,393,00022,895
+100.0%
1.27%
UNFI NewUNITED NAT FOODS INC$1,382,00017,870
+100.0%
1.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,354,00013,025
+100.0%
1.24%
NXPI NewNXP SEMICONDUCTORS N V$1,337,00017,500
+100.0%
1.22%
GOOGL NewGOOGLE INCcl a$1,304,0002,457
+100.0%
1.19%
BX NewBLACKSTONE GROUP L P$1,227,00036,275
+100.0%
1.12%
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,222,00026,600
+100.0%
1.11%
HAL NewHALLIBURTON CO$1,153,00029,326
+100.0%
1.05%
UPS NewUNITED PARCEL SERVICE INCcl b$1,112,00010,000
+100.0%
1.01%
STZ NewCONSTELLATION BRANDS INCcl a$1,009,00010,275
+100.0%
0.92%
STKL NewSUNOPTA INC$853,00072,000
+100.0%
0.78%
DLTR NewDOLLAR TREE INC$845,00012,000
+100.0%
0.77%
DHR NewDANAHER CORP DEL$557,0006,500
+100.0%
0.51%
WFC NewWELLS FARGO & CO NEW$397,0007,242
+100.0%
0.36%
IJT NewISHARES TRsp smcp600gr etf$367,0003,000
+100.0%
0.34%
AMLP NewALPS ETF TRalerian mlp$328,00018,700
+100.0%
0.30%
MMM New3M Co$328,0001,995
+100.0%
0.30%
LO NewLORILLARD INC$315,0005,000
+100.0%
0.29%
SJNK NewSPDR SER TRsht trm hgh yld$292,00010,100
+100.0%
0.27%
VMW NewVMWARE INC$279,0003,380
+100.0%
0.25%
JNJ NewJOHNSON & JOHNSON$276,0002,641
+100.0%
0.25%
CMG NewCHIPOTLE MEXICAN GRILL INC$253,000370
+100.0%
0.23%
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$235,00012,500
+100.0%
0.21%
HD NewHOME DEPOT INC$234,0002,225
+100.0%
0.21%
LQD NewISHARES TRiboxx inv cp etf$229,0001,915
+100.0%
0.21%
IWC NewISHARESmicro-cap etf$192,0002,500
+100.0%
0.18%
DVN NewDEVON ENERGY CORP NEW$179,0002,931
+100.0%
0.16%
XOM NewEXXON MOBIL CORP$158,0001,707
+100.0%
0.14%
CMCSA NewCOMCAST CORP NEWcl a$155,0002,675
+100.0%
0.14%
PFE NewPFIZER INC$155,0004,960
+100.0%
0.14%
MKL NewMARKEL CORP$143,000209
+100.0%
0.13%
BSJG NewCLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$129,0005,000
+100.0%
0.12%
LMT NewLOCKHEED MARTIN CORP$127,000660
+100.0%
0.12%
DG NewDOLLAR GEN CORP NEW$124,0001,750
+100.0%
0.11%
MTDR NewMATADOR RES CO$102,0005,050
+100.0%
0.09%
HYS NewPIMCO ETF TR0-5 high yield$101,0001,000
+100.0%
0.09%
DEO NewDIAGEO P L Cspon adr new$94,000825
+100.0%
0.09%
IJNK NewSPDR SER TRbrcly hgh yiel$83,0008,406
+100.0%
0.08%
BIV NewVANGUARD BD INDEX FD INCintermed term$83,0008,407
+100.0%
0.08%
HYLD NewADVISORSHARES TRperitus hg yld$82,0002,000
+100.0%
0.08%
CBI NewCHICAGO BRIDGE & IRON CO N V$71,0001,700
+100.0%
0.06%
HYG NewISHARESiboxx hi yd etf$71,000790
+100.0%
0.06%
SPWR NewSUNPOWER CORP$65,0002,500
+100.0%
0.06%
NewBARD C R INC$62,000375
+100.0%
0.06%
QCOM NewQUALCOMM INC$62,000828
+100.0%
0.06%
CVX NewCHEVRON CORP NEW$61,000540
+100.0%
0.06%
IJK NewISHARES TRs&p mc 400gr etf$58,000365
+100.0%
0.05%
T NewAT&T INC$55,0001,625
+100.0%
0.05%
EGN NewENERGEN CORP$54,000850
+100.0%
0.05%
MRK NewMERCK & CO INC NEW$53,000940
+100.0%
0.05%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$53,0001,904
+100.0%
0.05%
BWLD NewBUFFALO WILD WINGS INC$45,000250
+100.0%
0.04%
LLY NewLILLY ELI & CO$44,000640
+100.0%
0.04%
TM NewTOYOTA MOTOR CORP$44,000350
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$40,0001,600
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$38,000379
+100.0%
0.04%
IGIB NewISHARESinterm cr bd etf$33,000300
+100.0%
0.03%
LLL NewL-3 COMMUNICATIONS HLDGS INC$33,000260
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$33,000430
+100.0%
0.03%
LUK NewLEUCADIA NATL CORP$32,0001,410
+100.0%
0.03%
NVO NewNOVO-NORDISK A Sadr$32,000750
+100.0%
0.03%
STJ NewST JUDE MED INC$31,000480
+100.0%
0.03%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$31,000660
+100.0%
0.03%
DISH NewDISH NETWORK CORPcl a$30,000410
+100.0%
0.03%
NewBANK AMER CORP7.25%cnv pfd l$29,00025
+100.0%
0.03%
WHR NewWHIRLPOOL CORP$29,000150
+100.0%
0.03%
WMT NewWAL-MART STORES INC$26,000300
+100.0%
0.02%
LL NewLUMBER LIQUIDATORS HLDGS INC$23,000350
+100.0%
0.02%
SYK NewSTRYKER CORP$23,000240
+100.0%
0.02%
F NewFORD MTR CO DEL$23,0001,475
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$20,000180
+100.0%
0.02%
OEF NewISHARES TRs&p 100 etf$20,000220
+100.0%
0.02%
NewARCHER DANIELS MIDLAND CO$19,000370
+100.0%
0.02%
NewBB&T CORP$19,000500
+100.0%
0.02%
TECH NewBIO TECHNE CORP$18,000200
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$18,000268
+100.0%
0.02%
SNI NewSCRIPPS NETWORKS INTERACT IN$16,000210
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$15,000100
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$15,000140
+100.0%
0.01%
MO NewALTRIA GROUP INC$15,000300
+100.0%
0.01%
SNHY NewSUN HYDRAULICS CORP$15,000376
+100.0%
0.01%
Z NewZILLOW INCcl a$14,000130
+100.0%
0.01%
LUXTY NewLUXOTTICA GROUP S P Asponsored adr$14,000250
+100.0%
0.01%
GWW NewGRAINGER W W INC$14,00055
+100.0%
0.01%
KO NewCOCA COLA CO$13,000300
+100.0%
0.01%
ILMN NewILLUMINA INC$13,00070
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$13,000140
+100.0%
0.01%
WMB NewWILLIAMS COS INC DEL$13,000300
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$13,000200
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$12,00085
+100.0%
0.01%
UNP NewUNION PAC CORP$12,000100
+100.0%
0.01%
UTX NewUNITED TECHNOLOGIES CORP$12,000100
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$12,000720
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$12,000300
+100.0%
0.01%
LUMN NewCENTURYLINK INC$12,000300
+100.0%
0.01%
AMH NewAMERICAN HOMES 4 RENTcl a$11,000650
+100.0%
0.01%
DDD New3-D SYS CORP DEL$11,000335
+100.0%
0.01%
PG NewPROCTER & GAMBLE CO$11,000120
+100.0%
0.01%
ZBH NewZIMMER HLDGS INC$11,000100
+100.0%
0.01%
DE NewDEERE & CO$11,000120
+100.0%
0.01%
TSLA NewTESLA MTRS INC$11,00050
+100.0%
0.01%
WNR NewWESTERN REFNG INC$11,000280
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCads$10,000150
+100.0%
0.01%
MIE NewCOHEN & STEERS MLP INC & ENR$10,000500
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$10,000104
+100.0%
0.01%
EMC NewE M C CORP MASS$10,000340
+100.0%
0.01%
CLB NewCORE LABORATORIES N V$9,00075
+100.0%
0.01%
EIX NewEDISON INTL$9,000133
+100.0%
0.01%
SCTY NewSOLARCITY CORP$9,000175
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$9,000143
+100.0%
0.01%
JOBS New51JOB INC$9,000240
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$8,000100
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DEL$8,000100
+100.0%
0.01%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$8,000160
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP$8,0001,152
+100.0%
0.01%
HAS NewHASBRO INC$7,000125
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$7,000260
+100.0%
0.01%
VRX NewVALEANT PHARMACEUTICALS INTL$7,00050
+100.0%
0.01%
LNKD NewLINKEDIN CORP$7,00030
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,000100
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$7,000300
+100.0%
0.01%
PNRA NewPANERA BREAD COcl a$7,00040
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$7,000529
+100.0%
0.01%
CGNX NewCOGNEX CORP$7,000180
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$5,00060
+100.0%
0.01%
VVR NewINVESCO SR INCOME TR$5,0001,000
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$6,00080
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$6,00012
+100.0%
0.01%
IMAX NewIMAX CORP$6,000190
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$6,00075
+100.0%
0.01%
NKE NewNIKE INCcl b$6,00066
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$6,000275
+100.0%
0.01%
PEP NewPEPSICO INC$5,00050
+100.0%
0.01%
IT NewGARTNER INC$6,00070
+100.0%
0.01%
QLIK NewQLIK TECHNOLOGIES INC$5,000175
+100.0%
0.01%
ESRX NewEXPRESS SCRIPTS HLDG CO$6,00072
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$6,000250
+100.0%
0.01%
TJX NewTJX COS INC NEW$5,00075
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$5,000125
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$5,000175
+100.0%
0.01%
CKP NewCHECKPOINT SYS INC$6,00075
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$6,00090
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$6,00020
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$4,000100
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$3,00025
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$3,000100
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$3,00090
+100.0%
0.00%
COP NewCONOCOPHILLIPS$3,00050
+100.0%
0.00%
NFLX NewNETFLIX INC$2,0007
+100.0%
0.00%
CENX NewCENTURY ALUM CO$2,00080
+100.0%
0.00%
NewATWOOD OCEANICS INC$2,00060
+100.0%
0.00%
BG NewBUNGE LIMITED$2,00017
+100.0%
0.00%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$2,000100
+100.0%
0.00%
SWAY NewSTARWOOD WAYPOINT RESIDENTL$1,00050
+100.0%
0.00%
EWJ NewISHARESmsci japan etf$1,000120
+100.0%
0.00%
WPX NewWPX ENERGY INC$1,000100
+100.0%
0.00%
RMD NewRESMED INC$1,00025
+100.0%
0.00%
HNW NewPIONEER DIV HIGH INCOME TRUS$013
+100.0%
0.00%
ORCL NewORACLE CORP$01
+100.0%
0.00%
DNOW NewNOW INC$010
+100.0%
0.00%
FRP NewFAIRPOINT COMMUNICATIONS INC$015
+100.0%
0.00%
NewBLACKROCK CR ALLCTN INC TR$011
+100.0%
0.00%
WFM NewWHOLE FOODS MKT INC$01
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation Com36Q3 20234.5%
SSGA ACTIVE ETF TR34Q3 202319.5%
PROCTER & GAMBLE CO32Q3 20230.2%
ISHARES TR31Q3 202329.5%
VANGUARD INTL EQUITY INDEX F31Q3 202317.7%
VANGUARD TAX-MANAGED INTL FD31Q3 202315.1%
VANGUARD SPECIALIZED PORTFOL31Q3 20233.0%
VANGUARD INDEX FDS31Q3 20235.7%
WISDOMTREE TR31Q3 20233.1%
ISHARES INC31Q3 20230.7%

View McNamara Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-04-10
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-24

View McNamara Financial Services, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (160478000.0 != 109675000.0)
  • The reported number of holdings is incorrect (30 != 207)
  • The reported has been restated
  • The reported has been amended

Export McNamara Financial Services, Inc.'s holdings