CPWM, LLC - Q3 2014 holdings

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$274 Million is the total value of CPWM, LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SBUX BuyStarbucks Corpequities$76,262,000
-1.5%
1,010,633
+1.0%
27.86%
-0.1%
IWF BuyiShares Russell 1000 Growth Indexequities$24,421,000
+0.9%
266,521
+0.1%
8.92%
+2.3%
OMER SellOmeros Corp. (Restricted Shares)equities$15,593,000
-27.6%
1,240,153
-1.4%
5.70%
-26.5%
AGG SelliShares Barclays US Aggregate Bond Indexequities$11,381,000
-2.6%
104,306
-2.4%
4.16%
-1.2%
IGSB BuyiShares Barclays 1-3 Year Credit Bondequities$11,031,000
+0.5%
104,775
+0.9%
4.03%
+2.0%
WPS BuyiShares International Developed Propertyequities$9,797,000
-5.8%
267,762
+0.5%
3.58%
-4.5%
TIP BuyiShares Barclays TIPSequities$9,678,000
-2.3%
86,356
+0.5%
3.54%
-1.0%
IVV SelliShares S&P 500 Indexequities$9,397,000
-3.1%
47,397
-3.7%
3.43%
-1.7%
STIP BuyiShares Barclays 0-5 Year TIPSequities$6,903,000
+1.5%
68,696
+3.5%
2.52%
+3.0%
LQD SelliShares iBoxx $ Investment Grade Corp Bond Indexequities$4,744,000
-2.4%
40,179
-2.4%
1.73%
-1.0%
OMC BuyOmnicom Groupequities$4,707,000
-2.9%
68,360
+0.4%
1.72%
-1.6%
MSFT BuyMICROSOFT ESPP PLANequities$4,454,000
+13.7%
111,659
+18.8%
1.63%
+15.3%
AAPL BuyApple Incequities$2,931,000
+13.7%
29,091
+4.9%
1.07%
+15.3%
KMB BuyKimberly Clarkequities$2,593,000
+66.8%
24,104
+72.4%
0.95%
+69.1%
AMJ SellJPMorgan Alerian MLP Indexequities$2,239,000
+0.9%
42,189
-0.5%
0.82%
+2.2%
SPY BuySPDR S&P 500 Indexequities$2,210,000
+35.7%
11,219
+34.8%
0.81%
+37.5%
IWB SelliShares Russell 1000 Indexequities$2,197,000
-1.1%
19,999
-0.9%
0.80%
+0.4%
BSV SellVanguard Short Term Bond Index ETFequities$2,192,000
-0.5%
27,381
-0.2%
0.80%
+0.9%
VNQ BuyVanguard Index REIT ETFequities$1,871,000
-3.3%
26,034
+0.7%
0.68%
-2.0%
HMST  Homestreet Incequities$1,867,000
-7.0%
109,2650.0%0.68%
-5.7%
INTC BuyIntel Corpequities$1,813,000
+16.4%
52,072
+3.3%
0.66%
+18.0%
DVY BuyiShares DJ Select Dividend Indexequities$1,796,000
-0.9%
24,319
+3.2%
0.66%
+0.5%
EEM BuyiShares MSCI Emerging Mkts Indexequities$1,774,000
-2.8%
42,691
+1.1%
0.65%
-1.5%
QAI  Index IQ Hedge Multi Strategyequities$1,775,000
-1.1%
59,8150.0%0.65%
+0.3%
AMZN BuyAmazon Comequities$1,713,000
-0.3%
5,312
+0.3%
0.63%
+1.1%
EFR SellEaton Vance SR Floating Rate Trequities$1,711,000
-5.1%
118,923
-1.9%
0.62%
-3.7%
DIA BuySPDR Dow Jones Industrial Averageequities$1,644,000
+1.9%
9,667
+0.6%
0.60%
+3.4%
COST SellCostco Wholesaleequities$1,637,000
-4.4%
13,065
-12.1%
0.60%
-3.1%
IYR SelliShares DJ US Real Estate Indexequities$1,580,000
-6.6%
22,830
-3.2%
0.58%
-5.3%
JNJ BuyJohnson & Johnsonequities$1,429,000
+6.6%
13,411
+4.7%
0.52%
+8.1%
PEP SellPepsicoequities$1,402,000
+3.6%
15,064
-0.6%
0.51%
+5.1%
CVX BuyChevron Corpequities$1,391,000
-3.9%
11,656
+5.1%
0.51%
-2.7%
IWC SelliShares Russell Microcap Indexequities$1,312,000
-9.2%
18,874
-0.6%
0.48%
-7.9%
BKD NewBrookdale SR Living Inc Comequities$1,309,000–40,622
+100.0%
0.48%–
BRKA SellBerkshire Hathaway Incequities$1,241,000
-34.6%
6
-40.0%
0.45%
-33.8%
BMY SellBristol Myers SQuibbequities$1,234,000
+2.1%
24,113
-3.3%
0.45%
+3.7%
XOM BuyExxon Mobilequities$1,207,000
-3.1%
12,838
+3.8%
0.44%
-1.8%
IEMG SelliShares MSCI Core Emerging Marketsequities$1,174,000
-3.9%
23,470
-0.7%
0.43%
-2.5%
EFA BuyiShares MSCI EAFE Indexequities$1,159,000
+4.2%
18,078
+11.1%
0.42%
+5.5%
BA SellBoeing Coequities$1,104,000
-0.1%
8,664
-0.2%
0.40%
+1.3%
MCD SellMcDonalds Corpequities$1,095,000
-10.6%
11,550
-5.0%
0.40%
-9.3%
COLB  Columbia Banking Systemequities$962,000
-5.7%
38,7770.0%0.35%
-4.4%
AMGN BuyAmgen Incequities$903,000
+27.2%
6,428
+7.2%
0.33%
+28.9%
BRKB BuyBerkshire Hathaway Cl Bequities$823,000
+15.8%
5,958
+6.1%
0.30%
+17.6%
PG BuyProcter & Gambleequities$788,000
+20.1%
9,414
+12.8%
0.29%
+22.0%
KO BuyCoca-Cola Companyequities$779,000
+1.0%
18,252
+0.2%
0.28%
+2.5%
CRM SellSalesforce.Comequities$770,000
-17.2%
13,391
-16.4%
0.28%
-16.1%
GE BuyGeneral Electricequities$732,000
+1.1%
28,557
+3.7%
0.27%
+2.3%
RDSA BuyRoyal Dutch Shellequities$729,000
-6.3%
9,577
+1.3%
0.27%
-5.0%
VZ BuyVerizon Communicationsequities$700,000
+7.0%
14,000
+4.7%
0.26%
+8.5%
T BuyAT&Tequities$644,000
+5.6%
18,269
+6.0%
0.24%
+6.8%
JPM BuyJPMorgan Chase & Coequities$633,000
+24.9%
10,526
+19.5%
0.23%
+26.2%
ADP BuyAutomatic Data Processing Incequities$626,000
+18.8%
7,531
+13.2%
0.23%
+20.5%
IBM BuyIBMequities$619,000
+5.6%
3,259
+0.7%
0.23%
+7.1%
EFV BuyiShares MSCI EAFE Value Indexequities$619,000
-5.9%
11,318
+0.8%
0.23%
-4.6%
GIS SellGeneral Millsequities$604,000
-14.7%
11,978
-11.1%
0.22%
-13.3%
UPS BuyUPSequities$596,000
+0.7%
6,067
+5.2%
0.22%
+2.3%
WFC BuyWells Fargo & Coequities$594,000
+3.3%
11,444
+4.6%
0.22%
+4.8%
F BuyFord Motor Companyequities$593,000
-3.9%
40,100
+12.0%
0.22%
-2.3%
EMB SelliShares JPMorgan Emerging Markets Bondequities$584,000
-1.4%
5,061
-1.5%
0.21%0.0%
IUSV BuyiShares Core U.S. Value ETFequities$577,000
-1.5%
4,427
+0.1%
0.21%0.0%
VUG BuyVanguard Growth ETFequities$576,000
+33.6%
5,777
+32.7%
0.21%
+35.5%
MDT BuyMedtronic Incequities$574,000
+1.1%
9,260
+3.9%
0.21%
+2.4%
FB SellFacebook Incequities$573,000
+17.4%
7,249
-0.0%
0.21%
+18.8%
UTX BuyUnited Technologiesequities$564,000
-2.8%
5,344
+6.4%
0.21%
-1.4%
BP BuyBPequities$561,000
-16.6%
12,762
+0.0%
0.20%
-15.3%
JWN BuyNordstrom Incequities$543,000
+87.9%
7,936
+86.5%
0.20%
+90.4%
FLOW  Flow International Corpequities$513,0000.0%146,8970.0%0.19%
+1.1%
MRK BuyMerck & Coequities$492,000
+3.4%
8,292
+0.7%
0.18%
+5.3%
SUB BuyiShares S&P Short Term Natl AMTequities$493,000
+10.3%
4,640
+10.2%
0.18%
+11.8%
PFE SellPfizer Incequities$472,000
-0.6%
15,968
-0.3%
0.17%
+0.6%
QQQ BuyPowerShares QQQequities$465,000
+90.6%
4,703
+81.4%
0.17%
+93.2%
ORCL BuyOracleequities$461,000
-4.6%
12,050
+1.0%
0.17%
-3.4%
WAFD BuyWashington Federal Incequities$445,000
+95.2%
21,869
+115.1%
0.16%
+98.8%
BAC BuyBank Of Americaequities$420,000
+40.5%
24,635
+26.7%
0.15%
+41.7%
SHM SellSPDR Nuveen Barclays ST Muni. Bond ETFequities$417,000
-4.6%
17,088
-4.8%
0.15%
-3.2%
SCZ  iShares MSCI EAFE Small Cap Indexequities$409,000
-8.3%
8,4230.0%0.15%
-7.5%
RJI  Elements Rogers Intl Commodity Etnequities$407,000
-12.3%
54,0020.0%0.15%
-10.8%
CAG  Conagra Foodsequities$407,000
+11.5%
12,3040.0%0.15%
+13.7%
YUM BuyYum Brands Incequities$390,000
-11.4%
5,416
+0.0%
0.14%
-10.1%
MDY NewSPDR S&P Midcap 400 Indexequities$371,000–1,488
+100.0%
0.14%–
COP SellConocoPhillipsequities$355,000
-16.1%
4,638
-6.1%
0.13%
-14.5%
V  Visa Incequities$355,000
+1.1%
1,6660.0%0.13%
+3.2%
TGT BuyTarget Corporationequities$347,000
+8.8%
5,542
+0.7%
0.13%
+10.4%
GOOGL BuyGoogle Inc Class Aequities$345,000
+6.5%
586
+5.8%
0.13%
+7.7%
CSCO  Cisco Systemsequities$327,000
+1.2%
12,9970.0%0.12%
+2.6%
DIS  Walt Disneyequities$320,000
+3.9%
3,5890.0%0.12%
+5.4%
EVT  EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities$320,000
-2.4%
15,8550.0%0.12%
-0.8%
GSK BuyGlaxosmithklineequities$313,000
-5.2%
6,799
+10.2%
0.11%
-4.2%
MCHX  Marchex Incequities$310,000
-65.5%
74,8010.0%0.11%
-65.1%
GOOG BuyGoogle Inc Class Cequities$309,000
+4.0%
536
+3.7%
0.11%
+5.6%
HD BuyHome Depotequities$305,000
+15.1%
3,321
+1.5%
0.11%
+16.8%
CBRE NewC B Richard Ellis Groupequities$297,000–10,000
+100.0%
0.11%–
ARCC  Ares Capital Corp Com Stk Usd0.001equities$284,000
-9.6%
17,5820.0%0.10%
-8.0%
WMT SellWal-Mart Storesequities$278,000
-10.3%
3,641
-11.9%
0.10%
-8.9%
HYG SelliShares iBoxx High Yield Corp Bondequities$278,000
-9.4%
3,025
-6.2%
0.10%
-8.1%
TFI  Spdr Nuveen Barclays Capequities$278,000
+1.5%
11,5690.0%0.10%
+3.0%
ABBV BuyAbbvie Inc Com Usd0.01equities$274,000
+24.5%
4,751
+22.0%
0.10%
+26.6%
NSRGY BuyNestleequities$273,000
+1.5%
3,507
+1.4%
0.10%
+3.1%
PKW  Powershs Exch Trad Fd Trequities$268,000
-0.4%
6,0000.0%0.10%
+1.0%
 Foundation Bancorpequities$262,000
+7.4%
32,5710.0%0.10%
+9.1%
TWC BuyTime Warner Cableequities$260,000
-1.5%
1,809
+1.1%
0.10%0.0%
CSX  CSX Corpequities$258,000
+4.0%
8,0460.0%0.09%
+5.6%
BIIB NewBiogen Idec Incequities$254,000–767
+100.0%
0.09%–
SDY BuySPDR S&P Dividend ETFequities$255,000
-1.2%
3,397
+0.7%
0.09%0.0%
PSEC SellProspect Capital Corpequities$253,000
-10.3%
25,532
-3.8%
0.09%
-9.8%
IJR NewiShares UST S&P Smallcap 600 Indexequities$250,000–2,402
+100.0%
0.09%–
HSIC  Henry Scheinequities$243,000
-1.6%
2,0850.0%0.09%0.0%
BFB  Brown Forman Corp Cl B Non Vtgequities$241,000
-4.4%
2,6710.0%0.09%
-3.3%
FDX  Fedexequities$240,000
+6.7%
1,4840.0%0.09%
+8.6%
PM BuyPhilip Morris Intlequities$236,000
-0.4%
2,833
+0.9%
0.09%
+1.2%
USCI  U.S. Commodity Index Fundequities$234,000
-8.9%
4,2460.0%0.08%
-8.6%
AAL SellAmerican Airlines Group Incequities$233,000
-30.7%
6,558
-16.2%
0.08%
-29.8%
QCOM NewQualcomm Incequities$227,000–3,040
+100.0%
0.08%–
PCL  Plum Creek Timberequities$226,000
-13.4%
5,7980.0%0.08%
-11.7%
UNH  Unitedhealth Group Incequities$227,000
+5.6%
2,6300.0%0.08%
+7.8%
PCAR SellPaccar Incequities$223,000
-20.1%
3,923
-11.8%
0.08%
-19.0%
DATA  Tableau Software Incequities$218,000
+1.9%
3,0010.0%0.08%
+3.9%
STWD  STARWOOD PROPERTY TRUSTequities$220,000
-7.6%
10,0000.0%0.08%
-7.0%
MMM Buy3Mequities$218,000
+2.3%
1,541
+4.1%
0.08%
+3.9%
VTI BuyVanguard Total Stock Marketequities$213,0000.0%2,102
+0.4%
0.08%
+1.3%
LEG  Leggett & Platt Incequities$208,000
+2.0%
5,9520.0%0.08%
+4.1%
NKE NewNike Incequities$209,000–2,340
+100.0%
0.08%–
RDSB  Royal Dutch Shellequities$205,000
-8.9%
2,5850.0%0.08%
-7.4%
GS NewGoldman Sachsequities$206,000–1,122
+100.0%
0.08%–
VTV NewVanguard Value ETFequities$205,000–2,529
+100.0%
0.08%–
DHS NewWISDOMTREE EQUITY INCOME FUNDequities$202,000–3,411
+100.0%
0.07%–
PPR  Voya Prime Rate TRUSTequities$200,000
-4.8%
36,3350.0%0.07%
-3.9%
IVE NewiShares S&P 500 Valueequities$200,000–2,222
+100.0%
0.07%–
MNST NewMonster Beverage Corpequities$201,000–2,192
+100.0%
0.07%–
FSC BuyFifth Street Finance Cpequities$178,000
+26.2%
19,433
+35.9%
0.06%
+27.5%
NUV  Nuveen Municipal Value Fund, Inc.equities$148,000
-2.0%
15,7140.0%0.05%0.0%
AINV  APOLLO INVESTMENT CORPequities$135,000
-5.6%
16,5720.0%0.05%
-5.8%
FSWA  First Sound Bankequities$80,000
-11.1%
1,000,0000.0%0.03%
-9.4%
 Avalara Inc Pfd Ser B1 Pfd Washingtonequities$76,0000.0%23,0000.0%0.03%
+3.7%
ILIU  Interleukin Genetics Incequities$45,000
-50.5%
302,2710.0%0.02%
-51.5%
JSDA  Jones Soda Coequities$23,000
+9.5%
50,0000.0%0.01%0.0%
HRZB  Horizon Financial (NV)equities$0–20,2690.0%0.00%–
NRGXQ  Neurologix Inc Newequities$0–11,0000.0%0.00%–
 1/100000 Aig 2021wtsequities$0–21,2590.0%0.00%–
 First Horizon National Corporation (NV)equities$0–211,0550.0%0.00%–
 100000ths Kinder Morgan Mgmt LLC (NV)equities$0–243,0880.0%0.00%–
BDYS  Bodyscan Corporation (NV)equities$0–17,2500.0%0.00%–
ExitTerago Incequities$0–-10,342
-100.0%
-0.02%–
RLH ExitRed Lion Hotelsequities$0–-18,200
-100.0%
-0.04%–
IWV ExitiShares Russell 3000 Indexequities$0–-1,713
-100.0%
-0.07%–
AXP ExitAmerican Express Companyequities$0–-2,197
-100.0%
-0.08%–
IWN ExitiShares Russell 2000 Value Index Fundequities$0–-2,122
-100.0%
-0.08%–
LOCK ExitLifelock Incequities$0–-21,542
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2017-06-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STARBUCKS CORP - COM44Q3 202230.4%
ISHARES TR - RUS 1000 GRW ETF44Q3 20229.8%
MICROSOFT ESPP PLAN44Q3 20229.2%
PACCAR INC - COM44Q3 202214.3%
Omeros Corp. (Restricted Shares)44Q3 20228.5%
ISHARES TR - CORE US AGGBD ET44Q3 20224.9%
ISHARES TR - SH TR CRPORT ETF44Q3 20224.1%
ISHARES TR - TIPS BD ETF44Q3 20226.2%
ISHARES TR - CORE S&P500 ETF44Q3 20225.5%
ISHARES TR - INTL DEVPPTY ETF44Q3 20223.8%

View CPWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-13

View CPWM, LLC's complete filings history.

All filings

View complete filings history.

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