CPWM, LLC - Q4 2014 holdings

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$350 Million is the total value of CPWM, LLC's 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SBUX SellStarbucks Corpequities$82,004,000
+7.5%
999,440
-1.1%
23.44%
-15.9%
OMER SellOmeros Corp. (Restricted Shares)equities$29,577,000
+89.7%
1,219,281
-1.7%
8.45%
+48.4%
IWF SelliShares Russell 1000 Growth Indexequities$25,201,000
+3.2%
263,584
-1.1%
7.20%
-19.3%
PCAR BuyPaccar Incequities$11,931,000
+5250.2%
175,423
+4371.7%
3.41%
+4109.9%
AGG BuyiShares Barclays US Aggregate Bond Indexequities$11,751,000
+3.3%
106,712
+2.3%
3.36%
-19.2%
IGSB BuyiShares Barclays 1-3 Year Credit Bondequities$11,081,000
+0.5%
105,356
+0.6%
3.17%
-21.4%
TIP BuyiShares Barclays TIPSequities$9,834,000
+1.6%
86,654
+0.3%
2.81%
-20.5%
WPS BuyiShares International Developed Propertyequities$9,809,000
+0.1%
270,741
+1.1%
2.80%
-21.7%
IVV SelliShares S&P 500 Indexequities$9,725,000
+3.5%
47,010
-0.8%
2.78%
-19.0%
AOR NewiShares S&P Growth Allocationequities$8,017,000–199,823
+100.0%
2.29%–
STIP BuyiShares Barclays 0-5 Year TIPSequities$6,830,000
-1.1%
68,977
+0.4%
1.95%
-22.6%
OMC BuyOmnicom Groupequities$5,297,000
+12.5%
68,372
+0.0%
1.51%
-11.9%
EFA BuyiShares MSCI EAFE Indexequities$5,169,000
+346.0%
84,968
+370.0%
1.48%
+249.2%
LQD BuyiShares iBoxx $ Investment Grade Corp Bond Indexequities$4,814,000
+1.5%
40,771
+1.5%
1.38%
-20.6%
MSFT BuyMICROSOFT ESPP PLANequities$4,673,000
+4.9%
116,180
+4.0%
1.34%
-17.9%
AAPL BuyApple Incequities$4,138,000
+41.2%
37,486
+28.9%
1.18%
+10.5%
EEM BuyiShares MSCI Emerging Mkts Indexequities$3,817,000
+115.2%
97,138
+127.5%
1.09%
+68.4%
KMB BuyKimberly Clarkequities$2,797,000
+7.9%
24,204
+0.4%
0.80%
-15.6%
BSV BuyVanguard Short Term Bond Index ETFequities$2,673,000
+21.9%
33,121
+21.0%
0.76%
-4.6%
IWB SelliShares Russell 1000 Indexequities$2,238,000
+1.9%
19,528
-2.4%
0.64%
-20.3%
VNQ BuyVanguard Index REIT ETFequities$2,236,000
+19.5%
27,601
+6.0%
0.64%
-6.4%
SPY SellSPDR S&P 500 Indexequities$2,197,000
-0.6%
10,687
-4.7%
0.63%
-22.2%
HYG BuyiShares iBoxx High Yield Corp Bondequities$2,084,000
+649.6%
23,255
+668.8%
0.60%
+484.3%
DVY SelliShares DJ Select Dividend Indexequities$1,924,000
+7.1%
24,235
-0.3%
0.55%
-16.2%
AMJ SellJPMorgan Alerian MLP Indexequities$1,921,000
-14.2%
41,798
-0.9%
0.55%
-32.9%
INTC SellIntel Corpequities$1,867,000
+3.0%
51,438
-1.2%
0.53%
-19.3%
HMST SellHomestreet Incequities$1,850,000
-0.9%
106,254
-2.8%
0.53%
-22.4%
COST BuyCostco Wholesaleequities$1,852,000
+13.1%
13,067
+0.0%
0.53%
-11.5%
RRGB NewRed Robin Gourmet Burgerequities$1,826,000–23,716
+100.0%
0.52%–
IYR BuyiShares DJ US Real Estate Indexequities$1,798,000
+13.8%
23,404
+2.5%
0.51%
-10.9%
QAI SellIndex IQ Hedge Multi Strategyequities$1,743,000
-1.8%
59,294
-0.9%
0.50%
-23.1%
DIA BuySPDR Dow Jones Industrial Averageequities$1,728,000
+5.1%
9,714
+0.5%
0.49%
-17.8%
AMZN BuyAmazon Comequities$1,719,000
+0.4%
5,539
+4.3%
0.49%
-21.6%
EFR BuyEaton Vance SR Floating Rate Trequities$1,628,000
-4.9%
118,952
+0.0%
0.46%
-25.6%
SCO NewProshs Ultrasht Etf Newequities$1,490,000–19,471
+100.0%
0.43%–
IWC SelliShares Russell Microcap Indexequities$1,432,000
+9.1%
18,606
-1.4%
0.41%
-14.6%
PEP BuyPepsicoequities$1,427,000
+1.8%
15,094
+0.2%
0.41%
-20.3%
BMY BuyBristol Myers SQuibbequities$1,425,000
+15.5%
24,142
+0.1%
0.41%
-9.8%
JNJ SellJohnson & Johnsonequities$1,395,000
-2.4%
13,336
-0.6%
0.40%
-23.6%
OASPQ NewOasis Petroleum Incequities$1,387,000–83,881
+100.0%
0.40%–
BRKA  Berkshire Hathaway Incequities$1,356,000
+9.3%
60.0%0.39%
-14.3%
SM NewSM Energy Co Comequities$1,323,000–34,282
+100.0%
0.38%–
CVX SellChevron Corpequities$1,251,000
-10.1%
11,151
-4.3%
0.36%
-29.5%
XOM BuyExxon Mobilequities$1,199,000
-0.7%
12,973
+1.1%
0.34%
-22.2%
BBG NewBill Barrett Corporationequities$1,154,000–101,312
+100.0%
0.33%–
CRZO NewCarrizo Oil & Gas Incequities$1,133,000–27,228
+100.0%
0.32%–
BA BuyBoeing Coequities$1,135,000
+2.8%
8,735
+0.8%
0.32%
-19.6%
LPI NewLaredo Petroleum Incequities$1,135,000–109,620
+100.0%
0.32%–
IEMG BuyiShares MSCI Core Emerging Marketsequities$1,117,000
-4.9%
23,754
+1.2%
0.32%
-25.6%
ECR NewEclipse Resources Corpequities$1,099,000–156,377
+100.0%
0.31%–
NewUS Silica Holdings Incequities$1,100,000–42,835
+100.0%
0.31%–
CEO NewCNOOC Ltdequities$1,092,000–8,064
+100.0%
0.31%–
CLR NewContinental Resourcesequities$1,089,000–28,377
+100.0%
0.31%–
MCD BuyMcDonalds Corpequities$1,086,000
-0.8%
11,592
+0.4%
0.31%
-22.5%
COLB BuyColumbia Banking Systemequities$1,071,000
+11.3%
38,778
+0.0%
0.31%
-12.8%
PXD NewPioneer Natural Resourcescoequities$1,069,000–7,179
+100.0%
0.31%–
AMGN  Amgen Incequities$1,024,000
+13.4%
6,4280.0%0.29%
-11.2%
HKRSQ NewPetrohawk Energy Corpequities$1,013,000–569,037
+100.0%
0.29%–
CXO NewConcho Resources Incequities$921,000–9,229
+100.0%
0.26%–
DNRCQ NewDenbury Res Inc Del Com Usd0.001equities$893,000–109,796
+100.0%
0.26%–
BRKB SellBerkshire Hathaway Cl Bequities$886,000
+7.7%
5,901
-1.0%
0.25%
-15.9%
WLL NewWhiting Petroleum Corpequities$883,000–26,760
+100.0%
0.25%–
PG BuyProcter & Gambleequities$866,000
+9.9%
9,503
+0.9%
0.25%
-13.9%
AMLP NewALPS ETF TRequities$797,000–45,489
+100.0%
0.23%–
KO BuyCoca-Cola Companyequities$771,000
-1.0%
18,262
+0.1%
0.22%
-22.8%
IWV NewiShares Russell 3000 Indexequities$746,000–6,099
+100.0%
0.21%–
JPM BuyJPMorgan Chase & Coequities$744,000
+17.5%
11,901
+13.1%
0.21%
-7.8%
GE SellGeneral Electricequities$714,000
-2.5%
28,259
-1.0%
0.20%
-23.6%
RDSA BuyRoyal Dutch Shellequities$712,000
-2.3%
9,582
+0.1%
0.20%
-23.3%
MDT BuyMedtronic Incequities$683,000
+19.0%
9,463
+2.2%
0.20%
-7.1%
UPS BuyUPSequities$676,000
+13.4%
6,082
+0.2%
0.19%
-11.5%
SSEIQ NewSeventy Seven Energy Incequities$669,000–123,602
+100.0%
0.19%–
CRM SellSalesforce.Comequities$645,000
-16.2%
10,879
-18.8%
0.18%
-34.5%
GIS  General Millsequities$639,000
+5.8%
11,9780.0%0.18%
-17.2%
WFC BuyWells Fargo & Coequities$629,000
+5.9%
11,477
+0.3%
0.18%
-17.1%
JWN SellNordstrom Incequities$618,000
+13.8%
7,781
-2.0%
0.18%
-10.6%
UTX BuyUnited Technologiesequities$616,000
+9.2%
5,360
+0.3%
0.18%
-14.6%
T BuyAT&Tequities$617,000
-4.2%
18,354
+0.5%
0.18%
-25.1%
IUSV BuyiShares Core U.S. Value ETFequities$605,000
+4.9%
4,434
+0.2%
0.17%
-18.0%
DIS BuyWalt Disneyequities$596,000
+86.2%
6,323
+76.2%
0.17%
+45.3%
EMB  iShares JPMorgan Emerging Markets Bondequities$584,0000.0%5,0610.0%0.17%
-21.6%
EFV BuyiShares MSCI EAFE Value Indexequities$580,000
-6.3%
11,359
+0.4%
0.17%
-26.5%
ADP SellAutomatic Data Processing Incequities$569,000
-9.1%
6,821
-9.4%
0.16%
-28.8%
FTK NewFlotek Industries Incequities$562,000–30,000
+100.0%
0.16%–
ORCL BuyOracleequities$561,000
+21.7%
12,475
+3.5%
0.16%
-4.8%
PFE BuyPfizer Incequities$560,000
+18.6%
17,968
+12.5%
0.16%
-7.0%
IBM BuyIBMequities$540,000
-12.8%
3,364
+3.2%
0.15%
-31.9%
FB SellFacebook Incequities$537,000
-6.3%
6,882
-5.1%
0.15%
-26.8%
FLOW  Flow International Corpequities$513,0000.0%146,8970.0%0.15%
-21.4%
AREXQ NewApproach Res Incequities$510,000–79,782
+100.0%
0.15%–
EVAL NewiShares MSCI Emerging Markets Value ETFequities$495,000–11,542
+100.0%
0.14%–
MRK BuyMerck & Coequities$487,000
-1.0%
8,567
+3.3%
0.14%
-22.8%
WAFD  Washington Federal Incequities$484,000
+8.8%
21,8690.0%0.14%
-15.3%
F SellFord Motor Companyequities$471,000
-20.6%
30,412
-24.2%
0.14%
-37.8%
VUG SellVanguard Growth ETFequities$458,000
-20.5%
4,385
-24.1%
0.13%
-37.6%
V BuyVisa Incequities$446,000
+25.6%
1,700
+2.0%
0.13%
-2.3%
CAG  Conagra Foodsequities$446,000
+9.6%
12,3040.0%0.13%
-14.8%
SUB SelliShares S&P Short Term Natl AMTequities$439,000
-11.0%
4,147
-10.6%
0.12%
-30.6%
TGT  Target Corporationequities$421,000
+21.3%
5,5420.0%0.12%
-5.5%
SHM  SPDR Nuveen Barclays ST Muni. Bond ETFequities$415,000
-0.5%
17,0880.0%0.12%
-21.7%
BABA NewAlibaba Group Hldg Ltd Sponsored Adsequities$400,000–3,849
+100.0%
0.11%–
YUM SellYum Brands Incequities$394,000
+1.0%
5,406
-0.2%
0.11%
-20.4%
SCZ  iShares MSCI EAFE Small Cap Indexequities$393,000
-3.9%
8,4230.0%0.11%
-24.8%
QQQ SellPowerShares QQQequities$392,000
-15.7%
3,917
-16.7%
0.11%
-34.1%
MDY SellSPDR S&P Midcap 400 Indexequities$381,000
+2.7%
1,444
-3.0%
0.11%
-19.9%
VZ SellVerizon Communicationsequities$381,000
-45.6%
8,152
-41.8%
0.11%
-57.4%
PFF NewiShares S&P Preferred Stock Indexequities$379,000–9,618
+100.0%
0.11%–
PHM NewPultegroup Incequities$372,000–17,340
+100.0%
0.11%–
HD BuyHome Depotequities$371,000
+21.6%
3,532
+6.4%
0.11%
-4.5%
SYK NewStryker Corpequities$366,000–3,879
+100.0%
0.10%–
CSCO BuyCisco Systemsequities$368,000
+12.5%
13,230
+1.8%
0.10%
-11.8%
GOOGL BuyGoogle Inc Class Aequities$352,000
+2.0%
663
+13.1%
0.10%
-19.8%
VTI BuyVanguard Total Stock Marketequities$352,000
+65.3%
3,324
+58.1%
0.10%
+29.5%
BAC SellBank Of Americaequities$355,000
-15.5%
19,821
-19.5%
0.10%
-34.0%
AAL  American Airlines Group Incequities$352,000
+51.1%
6,5580.0%0.10%
+18.8%
CBRE  C B Richard Ellis Groupequities$343,000
+15.5%
10,0000.0%0.10%
-9.3%
MCHX  Marchex Incequities$343,000
+10.6%
74,8010.0%0.10%
-13.3%
WMT BuyWal-Mart Storesequities$336,000
+20.9%
3,908
+7.3%
0.10%
-5.9%
ABBV BuyAbbvie Inc Com Usd0.01equities$329,000
+20.1%
5,027
+5.8%
0.09%
-6.0%
EVT  EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities$330,000
+3.1%
15,8550.0%0.09%
-19.7%
COP BuyConocoPhillipsequities$322,000
-9.3%
4,660
+0.5%
0.09%
-29.2%
IVE BuyiShares S&P 500 Valueequities$306,000
+53.0%
3,261
+46.8%
0.09%
+19.2%
RJI SellElements Rogers Intl Commodity Etnequities$298,000
-26.8%
47,300
-12.4%
0.08%
-43.0%
 Foundation Bancorpequities$293,000
+11.8%
32,5710.0%0.08%
-12.5%
PKW  Powershs Exch Trad Fd Trequities$288,000
+7.5%
6,0000.0%0.08%
-16.3%
GOOG SellGoogle Inc Class Cequities$282,000
-8.7%
535
-0.2%
0.08%
-28.3%
HSIC  Henry Scheinequities$284,000
+16.9%
2,0850.0%0.08%
-9.0%
TFI  Spdr Nuveen Barclays Capequities$280,000
+0.7%
11,5690.0%0.08%
-21.6%
SDY BuySPDR S&P Dividend ETFequities$277,000
+8.6%
3,514
+3.4%
0.08%
-15.1%
IWD NewiShares Russell 1000 Value Indexequities$274,000–2,627
+100.0%
0.08%–
TWC SellTime Warner Cableequities$270,000
+3.8%
1,773
-2.0%
0.08%
-18.9%
UNH  Unitedhealth Group Incequities$266,000
+17.2%
2,6300.0%0.08%
-8.4%
ARCC SellAres Capital Corp Com Stk Usd0.001equities$264,000
-7.0%
16,892
-3.9%
0.08%
-27.9%
BIIB SellBiogen Idec Incequities$258,000
+1.6%
760
-0.9%
0.07%
-20.4%
DATA  Tableau Software Incequities$254,000
+16.5%
3,0010.0%0.07%
-8.8%
KMI NewKinder Morgan Inc Delaware Com Usd0.01equities$256,000–6,049
+100.0%
0.07%–
LEG  Leggett & Platt Incequities$254,000
+22.1%
5,9520.0%0.07%
-3.9%
MMM  3Mequities$253,000
+16.1%
1,5410.0%0.07%
-10.0%
QCOM BuyQualcomm Incequities$244,000
+7.5%
3,278
+7.8%
0.07%
-15.7%
MNST  Monster Beverage Corpequities$238,000
+18.4%
2,1920.0%0.07%
-6.8%
GLD NewSPDR Gold Trustequities$233,000–1,999
+100.0%
0.07%–
BFB  Brown Forman Corp Cl B Non Vtgequities$235,000
-2.5%
2,6710.0%0.07%
-23.9%
PM  Philip Morris Intlequities$231,000
-2.1%
2,8330.0%0.07%
-23.3%
BKD SellBrookdale SR Living Inc Comequities$231,000
-82.4%
6,290
-84.5%
0.07%
-86.2%
STWD  STARWOOD PROPERTY TRUSTequities$232,000
+5.5%
10,0000.0%0.07%
-17.5%
FDX SellFedexequities$223,000
-7.1%
1,284
-13.5%
0.06%
-27.3%
GS BuyGoldman Sachsequities$225,000
+9.2%
1,159
+3.3%
0.06%
-14.7%
GPC NewGenuine Partsequities$223,000–2,094
+100.0%
0.06%–
IWN NewiShares Russell 2000 Value Index Fundequities$216,000–2,122
+100.0%
0.06%–
IJJ NewiShares S&P Midcap Valueequities$216,000–1,686
+100.0%
0.06%–
BP SellBPequities$213,000
-62.0%
5,578
-56.3%
0.06%
-70.2%
DHS BuyWISDOMTREE EQUITY INCOME FUNDequities$212,000
+5.0%
3,440
+0.9%
0.06%
-17.6%
CTSH NewCognizant Tech Solutionscorpequities$210,000–3,988
+100.0%
0.06%–
AXP NewAmerican Express Companyequities$211,000–2,268
+100.0%
0.06%–
NKE SellNike Incequities$210,000
+0.5%
2,181
-6.8%
0.06%
-21.1%
PPR  Voya Prime Rate TRUSTequities$193,000
-3.5%
36,3350.0%0.06%
-24.7%
NUV  Nuveen Municipal Value Fund, Inc.equities$152,000
+2.7%
15,7140.0%0.04%
-20.4%
ACAS NewAmerican Cap Ltd Comequities$146,000–10,001
+100.0%
0.04%–
 Avalara Inc Pfd Ser B1 Pfd Washingtonequities$141,000
+85.5%
23,0000.0%0.04%
+42.9%
AINV  APOLLO INVESTMENT CORPequities$123,000
-8.9%
16,5720.0%0.04%
-28.6%
ABEV NewAmbev SAequities$81,000–13,050
+100.0%
0.02%–
GLUU NewGlu Mobile Incequities$78,000–20,101
+100.0%
0.02%–
FSWA  First Sound Bankequities$50,000
-37.5%
1,000,0000.0%0.01%
-51.7%
ILIU  Interleukin Genetics Incequities$42,000
-6.7%
302,2710.0%0.01%
-25.0%
NewChina Foods Ltdequities$21,000–60,000
+100.0%
0.01%–
JSDA  Jones Soda Coequities$18,000
-21.7%
50,0000.0%0.01%
-37.5%
HRZB SellHorizon Financial (NV)equities$0–17,044
-15.9%
0.00%–
 1/100000 Aig 2021wtsequities$0–21,2590.0%0.00%–
 First Horizon National Corporation (NV)equities$0–211,0550.0%0.00%–
NRGXQ  Neurologix Inc Newequities$0–11,0000.0%0.00%–
BDYS  Bodyscan Corporation (NV)equities$0–17,2500.0%0.00%–
NewRolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV)equities$0–10,620
+100.0%
0.00%–
Exit100000ths Kinder Morgan Mgmt LLC (NV)equities$0–-243,088
-100.0%
0.00%–
FSC ExitFifth Street Finance Cpequities$0–-19,433
-100.0%
-0.06%–
VTV ExitVanguard Value ETFequities$0–-2,529
-100.0%
-0.08%–
RDSB ExitRoyal Dutch Shellequities$0–-2,585
-100.0%
-0.08%–
PCL ExitPlum Creek Timberequities$0–-5,798
-100.0%
-0.08%–
USCI ExitU.S. Commodity Index Fundequities$0–-4,246
-100.0%
-0.08%–
IJR ExitiShares UST S&P Smallcap 600 Indexequities$0–-2,402
-100.0%
-0.09%–
PSEC ExitProspect Capital Corpequities$0–-25,532
-100.0%
-0.09%–
CSX ExitCSX Corpequities$0–-8,046
-100.0%
-0.09%–
NSRGY ExitNestleequities$0–-3,507
-100.0%
-0.10%–
GSK ExitGlaxosmithklineequities$0–-6,799
-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.

Compare quarters

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