CPWM, LLC - Q1 2015 holdings

Add to watchlist

$357 Million is the total value of CPWM, LLC's 164 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SBUX SellStarbucks Corpequities$94,241,000
+14.9%
995,153
-0.4%
26.43%
+12.8%
OMER SellOmeros Corp. (Restricted Shares)equities$26,118,000
-11.7%
1,209,727
-0.8%
7.32%
-13.4%
IWF SelliShares Russell 1000 Growth Indexequities$24,941,000
-1.0%
252,134
-4.3%
7.00%
-2.9%
AGG BuyiShares Barclays US Aggregate Bond Indexequities$12,301,000
+4.7%
110,393
+3.4%
3.45%
+2.7%
IGSB BuyiShares Barclays 1-3 Year Credit Bondequities$11,356,000
+2.5%
107,606
+2.1%
3.18%
+0.6%
PCAR SellPaccar Incequities$11,060,000
-7.3%
175,171
-0.1%
3.10%
-9.0%
WPS BuyiShares International Developed Propertyequities$10,428,000
+6.3%
273,283
+0.9%
2.92%
+4.3%
TIP BuyiShares Barclays TIPSequities$10,027,000
+2.0%
88,276
+1.9%
2.81%
+0.0%
IVV SelliShares S&P 500 Indexequities$9,368,000
-3.7%
45,075
-4.1%
2.63%
-5.5%
STIP BuyiShares Barclays 0-5 Year TIPSequities$7,210,000
+5.6%
72,557
+5.2%
2.02%
+3.6%
OMC SellOmnicom Groupequities$5,331,000
+0.6%
68,360
-0.0%
1.50%
-1.3%
AOR SelliShares S&P Growth Allocationequities$5,263,000
-34.4%
128,925
-35.5%
1.48%
-35.6%
LQD BuyiShares iBoxx $ Investment Grade Corp Bond Indexequities$5,200,000
+8.0%
42,724
+4.8%
1.46%
+6.0%
AAPL BuyApple Incequities$4,845,000
+17.1%
38,937
+3.9%
1.36%
+14.9%
MSFT BuyMICROSOFT ESPP PLANequities$4,164,000
-10.9%
117,960
+1.5%
1.17%
-12.6%
EFA SelliShares MSCI EAFE Indexequities$3,260,000
-36.9%
50,797
-40.2%
0.91%
-38.1%
BSV BuyVanguard Short Term Bond Index ETFequities$2,777,000
+3.9%
34,414
+3.9%
0.78%
+2.0%
KMB SellKimberly Clarkequities$2,582,000
-7.7%
24,104
-0.4%
0.72%
-9.4%
EEM SelliShares MSCI Emerging Mkts Indexequities$2,553,000
-33.1%
63,612
-34.5%
0.72%
-34.4%
VNQ SellVanguard Index REIT ETFequities$2,317,000
+3.6%
27,480
-0.4%
0.65%
+1.7%
XOP NewSPDR S&P Oil & Gas Explor & Prodtn ETFequities$2,315,000–44,815
+100.0%
0.65%–
SPY SellSPDR S&P 500 Indexequities$2,196,000
-0.0%
10,636
-0.5%
0.62%
-1.9%
RRGB  Red Robin Gourmet Burgerequities$2,063,000
+13.0%
23,7160.0%0.58%
+10.9%
IWB SelliShares Russell 1000 Indexequities$2,050,000
-8.4%
17,694
-9.4%
0.58%
-10.2%
COST BuyCostco Wholesaleequities$2,016,000
+8.9%
13,310
+1.9%
0.56%
+6.8%
SM BuySM Energy Co Comequities$2,007,000
+51.7%
38,832
+13.3%
0.56%
+48.9%
AMZN SellAmazon Comequities$1,971,000
+14.7%
5,298
-4.4%
0.55%
+12.6%
OASPQ BuyOasis Petroleum Incequities$1,963,000
+41.5%
138,063
+64.6%
0.55%
+39.1%
HMST  Homestreet Incequities$1,947,000
+5.2%
106,2540.0%0.55%
+3.2%
LPI BuyLaredo Petroleum Incequities$1,933,000
+70.3%
148,254
+35.2%
0.54%
+67.3%
CLR BuyContinental Resourcesequities$1,886,000
+73.2%
43,189
+52.2%
0.53%
+70.1%
IYR BuyiShares DJ US Real Estate Indexequities$1,859,000
+3.4%
23,441
+0.2%
0.52%
+1.4%
QAI BuyIndex IQ Hedge Multi Strategyequities$1,808,000
+3.7%
60,377
+1.8%
0.51%
+1.8%
AMJ SellJPMorgan Alerian MLP Indexequities$1,783,000
-7.2%
41,650
-0.4%
0.50%
-8.9%
EFR BuyEaton Vance SR Floating Rate Trequities$1,742,000
+7.0%
120,527
+1.3%
0.49%
+5.2%
CVX BuyChevron Corpequities$1,735,000
+38.7%
16,530
+48.2%
0.49%
+36.0%
DIA BuySPDR Dow Jones Industrial Averageequities$1,725,000
-0.2%
9,715
+0.0%
0.48%
-2.0%
DVY SelliShares DJ Select Dividend Indexequities$1,695,000
-11.9%
21,744
-10.3%
0.48%
-13.6%
HYG SelliShares iBoxx High Yield Corp Bondequities$1,675,000
-19.6%
18,490
-20.5%
0.47%
-21.1%
BBG BuyBill Barrett Corporationequities$1,578,000
+36.7%
190,074
+87.6%
0.44%
+34.2%
BuyUS Silica Holdings Incequities$1,565,000
+42.3%
43,955
+2.6%
0.44%
+39.8%
INTC SellIntel Corpequities$1,549,000
-17.0%
49,552
-3.7%
0.43%
-18.7%
DNRCQ BuyDenbury Res Inc Del Com Usd0.001equities$1,523,000
+70.5%
208,949
+90.3%
0.43%
+67.5%
BMY SellBristol Myers SQuibbequities$1,515,000
+6.3%
23,492
-2.7%
0.42%
+4.4%
IWC BuyiShares Russell Microcap Indexequities$1,499,000
+4.7%
18,961
+1.9%
0.42%
+2.7%
PEP BuyPepsicoequities$1,452,000
+1.8%
15,183
+0.6%
0.41%
-0.2%
BA BuyBoeing Coequities$1,344,000
+18.4%
8,956
+2.5%
0.38%
+16.4%
JNJ SellJohnson & Johnsonequities$1,336,000
-4.2%
13,281
-0.4%
0.38%
-6.0%
BRKA  Berkshire Hathaway Incequities$1,305,000
-3.8%
60.0%0.37%
-5.7%
CRZO SellCarrizo Oil & Gas Incequities$1,223,000
+7.9%
24,632
-9.5%
0.34%
+5.9%
ROSE NewRosetta Res Inc Comequities$1,213,000–71,246
+100.0%
0.34%–
FTK BuyFlotek Industries Incequities$1,204,000
+114.2%
81,702
+172.3%
0.34%
+109.9%
CEO BuyCNOOC Ltdequities$1,172,000
+7.3%
8,266
+2.5%
0.33%
+5.4%
IEMG  iShares MSCI Core Emerging Marketsequities$1,148,000
+2.8%
23,7540.0%0.32%
+0.9%
MCD BuyMcDonalds Corpequities$1,130,000
+4.1%
11,593
+0.0%
0.32%
+2.3%
COLB  Columbia Banking Systemequities$1,123,000
+4.9%
38,7780.0%0.32%
+2.9%
AREXQ BuyApproach Res Incequities$1,066,000
+109.0%
161,792
+102.8%
0.30%
+104.8%
XOM SellExxon Mobilequities$1,053,000
-12.2%
12,388
-4.5%
0.30%
-14.0%
AMGN  Amgen Incequities$1,028,000
+0.4%
6,4280.0%0.29%
-1.7%
SSEIQ BuySeventy Seven Energy Incequities$945,000
+41.3%
227,730
+84.2%
0.26%
+38.7%
BRKB BuyBerkshire Hathaway Cl Bequities$908,000
+2.5%
6,293
+6.6%
0.26%
+0.8%
PG SellProcter & Gambleequities$770,000
-11.1%
9,398
-1.1%
0.22%
-12.9%
FB BuyFacebook Incequities$768,000
+43.0%
9,344
+35.8%
0.22%
+40.5%
T BuyAT&Tequities$727,000
+17.8%
22,254
+21.2%
0.20%
+15.9%
RDSA BuyRoyal Dutch Shellequities$717,000
+0.7%
9,647
+0.7%
0.20%
-1.5%
IWV SelliShares Russell 3000 Indexequities$718,000
-3.8%
5,799
-4.9%
0.20%
-5.6%
GE BuyGeneral Electricequities$707,000
-1.0%
28,488
+0.8%
0.20%
-2.9%
KO SellCoca-Cola Companyequities$703,000
-8.8%
17,347
-5.0%
0.20%
-10.5%
ECR SellEclipse Resources Corpequities$699,000
-36.4%
124,427
-20.4%
0.20%
-37.6%
CRM SellSalesforce.Comequities$679,000
+5.3%
10,163
-6.6%
0.19%
+3.3%
MDT SellMedtronic Incequities$679,000
-0.6%
8,709
-8.0%
0.19%
-2.6%
GIS  General Millsequities$678,000
+6.1%
11,9780.0%0.19%
+3.8%
WLL SellWhiting Petroleum Corpequities$669,000
-24.2%
21,641
-19.1%
0.19%
-25.4%
JPM SellJPMorgan Chase & Coequities$646,000
-13.2%
10,675
-10.3%
0.18%
-15.0%
WFC SellWells Fargo & Coequities$623,000
-1.0%
11,444
-0.3%
0.18%
-2.8%
JWN  Nordstrom Incequities$625,000
+1.1%
7,7810.0%0.18%
-1.1%
EFV  iShares MSCI EAFE Value Indexequities$605,000
+4.3%
11,3590.0%0.17%
+2.4%
PFE SellPfizer Incequities$607,000
+8.4%
17,459
-2.8%
0.17%
+6.2%
UPS BuyUPSequities$603,000
-10.8%
6,217
+2.2%
0.17%
-12.4%
IUSV BuyiShares Core U.S. Value ETFequities$599,000
-1.0%
4,441
+0.2%
0.17%
-2.9%
DIS SellWalt Disneyequities$588,000
-1.3%
5,604
-11.4%
0.16%
-2.9%
EMB  iShares JPMorgan Emerging Markets Bondequities$584,0000.0%5,0610.0%0.16%
-1.8%
UTX SellUnited Technologiesequities$579,000
-6.0%
4,939
-7.9%
0.16%
-8.0%
ORCL BuyOracleequities$577,000
+2.9%
13,365
+7.1%
0.16%
+1.2%
IBM BuyIBMequities$553,000
+2.4%
3,443
+2.3%
0.16%
+0.6%
ADP SellAutomatic Data Processing Incequities$523,000
-8.1%
6,110
-10.4%
0.15%
-9.8%
FLOW  Flow International Corpequities$513,0000.0%146,8970.0%0.14%
-2.0%
F BuyFord Motor Companyequities$505,000
+7.2%
31,262
+2.8%
0.14%
+5.2%
MRK BuyMerck & Coequities$493,000
+1.2%
8,582
+0.2%
0.14%
-0.7%
SUB BuyiShares S&P Short Term Natl AMTequities$485,000
+10.5%
4,579
+10.4%
0.14%
+8.8%
WAFD  Washington Federal Incequities$477,000
-1.4%
21,8690.0%0.13%
-2.9%
VUG BuyVanguard Growth ETFequities$470,000
+2.6%
4,495
+2.5%
0.13%
+0.8%
TGT  Target Corporationequities$455,000
+8.1%
5,5420.0%0.13%
+6.7%
VZ BuyVerizon Communicationsequities$451,000
+18.4%
9,266
+13.7%
0.13%
+15.6%
CAG  Conagra Foodsequities$449,000
+0.7%
12,3040.0%0.13%
-0.8%
V BuyVisa Incequities$449,000
+0.7%
6,860
+303.5%
0.13%
-0.8%
YUM BuyYum Brands Incequities$426,000
+8.1%
5,409
+0.1%
0.12%
+5.3%
QQQ BuyPowerShares QQQequities$422,000
+7.7%
3,996
+2.0%
0.12%
+5.4%
SHM  SPDR Nuveen Barclays ST Muni. Bond ETFequities$416,000
+0.2%
17,0880.0%0.12%
-1.7%
SCZ  iShares MSCI EAFE Small Cap Indexequities$417,000
+6.1%
8,4230.0%0.12%
+4.5%
MDY  SPDR S&P Midcap 400 Indexequities$400,000
+5.0%
1,4440.0%0.11%
+2.8%
HD SellHome Depotequities$395,000
+6.5%
3,477
-1.6%
0.11%
+4.7%
CBRE  C B Richard Ellis Groupequities$387,000
+12.8%
10,0000.0%0.11%
+11.2%
VTI BuyVanguard Total Stock Marketequities$369,000
+4.8%
3,444
+3.6%
0.10%
+2.0%
CSCO SellCisco Systemsequities$363,000
-1.4%
13,181
-0.4%
0.10%
-2.9%
SYK  Stryker Corpequities$358,000
-2.2%
3,8790.0%0.10%
-4.8%
GOOGL SellGoogle Inc Class Aequities$342,000
-2.8%
616
-7.1%
0.10%
-5.0%
IVE BuyiShares S&P 500 Valueequities$334,000
+9.2%
3,613
+10.8%
0.09%
+8.0%
EVT  EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities$327,000
-0.9%
15,8550.0%0.09%
-2.1%
BIIB BuyBiogen Idec Incequities$326,000
+26.4%
771
+1.4%
0.09%
+23.0%
WMT SellWal-Mart Storesequities$309,000
-8.0%
3,758
-3.8%
0.09%
-9.4%
 Foundation Bancorpequities$310,000
+5.8%
32,5710.0%0.09%
+3.6%
MCHX  Marchex Incequities$305,000
-11.1%
74,8010.0%0.09%
-12.2%
AAL SellAmerican Airlines Group Incequities$306,000
-13.1%
5,800
-11.6%
0.09%
-14.9%
MNST  Monster Beverage Corpequities$303,000
+27.3%
2,1920.0%0.08%
+25.0%
IWD BuyiShares Russell 1000 Value Indexequities$303,000
+10.6%
2,941
+12.0%
0.08%
+9.0%
ARCC BuyAres Capital Corp Com Stk Usd0.001equities$302,000
+14.4%
17,588
+4.1%
0.08%
+13.3%
GOOG BuyGoogle Inc Class Cequities$300,000
+6.4%
547
+2.2%
0.08%
+3.7%
PKW  Powershs Exch Trad Fd Trequities$296,000
+2.8%
6,0000.0%0.08%
+1.2%
HSIC  Henry Scheinequities$291,000
+2.5%
2,0850.0%0.08%
+1.2%
ABBV SellAbbvie Inc Com Usd0.01equities$287,000
-12.8%
4,904
-2.4%
0.08%
-14.9%
TFI  Spdr Nuveen Barclays Capequities$280,0000.0%11,5690.0%0.08%
-1.2%
DATA  Tableau Software Incequities$278,000
+9.4%
3,0010.0%0.08%
+6.8%
SDY BuySPDR S&P Dividend ETFequities$279,000
+0.7%
3,569
+1.6%
0.08%
-1.3%
LEG  Leggett & Platt Incequities$274,000
+7.9%
5,9520.0%0.08%
+5.5%
TWC  Time Warner Cableequities$266,000
-1.5%
1,7730.0%0.08%
-2.6%
RJI SellElements Rogers Intl Commodity Etnequities$263,000
-11.7%
45,146
-4.6%
0.07%
-12.9%
COP SellConocoPhillipsequities$265,000
-17.7%
4,263
-8.5%
0.07%
-19.6%
UNH SellUnitedhealth Group Incequities$261,000
-1.9%
2,203
-16.2%
0.07%
-3.9%
USO NewUnited Sts Oil Fd Lp Unitsequities$256,000–15,188
+100.0%
0.07%–
PFF SelliShares S&P Preferred Stock Indexequities$258,000
-31.9%
6,442
-33.0%
0.07%
-33.3%
CTSH  Cognizant Tech Solutionscorpequities$249,000
+18.6%
3,9880.0%0.07%
+16.7%
STWD  STARWOOD PROPERTY TRUSTequities$243,000
+4.7%
10,0000.0%0.07%
+3.0%
BFB  Brown Forman Corp Cl B Non Vtgequities$241,000
+2.6%
2,6710.0%0.07%
+1.5%
BKD  Brookdale SR Living Inc Comequities$238,000
+3.0%
6,2900.0%0.07%
+1.5%
BAC SellBank Of Americaequities$237,000
-33.2%
15,372
-22.4%
0.07%
-34.7%
MMM Sell3Mequities$235,000
-7.1%
1,426
-7.5%
0.07%
-8.3%
BP BuyBPequities$226,000
+6.1%
5,770
+3.4%
0.06%
+3.3%
KMI SellKinder Morgan Inc Delaware Com Usd0.01equities$220,000
-14.1%
5,232
-13.5%
0.06%
-15.1%
IWN  iShares Russell 2000 Value Index Fundequities$219,000
+1.4%
2,1220.0%0.06%
-1.6%
NKE  Nike Incequities$219,000
+4.3%
2,1810.0%0.06%
+1.7%
GLD SellSPDR Gold Trustequities$215,000
-7.7%
1,866
-6.7%
0.06%
-10.4%
GS SellGoldman Sachsequities$211,000
-6.2%
1,123
-3.1%
0.06%
-7.8%
PM SellPhilip Morris Intlequities$212,000
-8.2%
2,809
-0.8%
0.06%
-10.6%
FDX  Fedexequities$212,000
-4.9%
1,2840.0%0.06%
-7.8%
DHS BuyWISDOMTREE EQUITY INCOME FUNDequities$210,000
-0.9%
3,464
+0.7%
0.06%
-3.3%
MKTO NewMarketo Incequities$206,000–8,053
+100.0%
0.06%–
IJJ SelliShares S&P Midcap Valueequities$207,000
-4.2%
1,581
-6.2%
0.06%
-6.5%
PPR SellVoya Prime Rate TRUSTequities$190,000
-1.6%
34,335
-5.5%
0.05%
-3.6%
ACAS BuyAmerican Cap Ltd Comequities$160,000
+9.6%
10,800
+8.0%
0.04%
+7.1%
NUV  Nuveen Municipal Value Fund, Inc.equities$156,000
+2.6%
15,7140.0%0.04%
+2.3%
 Avalara Inc Pfd Ser B1 Pfd Washingtonequities$141,0000.0%23,0000.0%0.04%0.0%
AINV  APOLLO INVESTMENT CORPequities$127,000
+3.3%
16,5720.0%0.04%
+2.9%
FSWA  First Sound Bankequities$79,000
+58.0%
1,000,0000.0%0.02%
+57.1%
ILIU  Interleukin Genetics Incequities$42,0000.0%302,2710.0%0.01%0.0%
JSDA  Jones Soda Coequities$19,000
+5.6%
50,0000.0%0.01%0.0%
 1/100000 Aig 2021wtsequities$0–21,2590.0%0.00%–
 First Horizon National Corporation (NV)equities$0–211,0550.0%0.00%–
BDYS  Bodyscan Corporation (NV)equities$0–17,2500.0%0.00%–
NewRolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities$0–10,620
+100.0%
0.00%–
HRZB  Horizon Financial (NV)equities$0–17,0440.0%0.00%–
NRGXQ  Neurologix Inc Newequities$0–11,0000.0%0.00%–
ExitRolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV)equities$0–-10,620
-100.0%
0.00%–
ExitChina Foods Ltdequities$0–-60,000
-100.0%
-0.01%–
GLUU ExitGlu Mobile Incequities$0–-20,101
-100.0%
-0.02%–
ABEV ExitAmbev SAequities$0–-13,050
-100.0%
-0.02%–
AXP ExitAmerican Express Companyequities$0–-2,268
-100.0%
-0.06%–
GPC ExitGenuine Partsequities$0–-2,094
-100.0%
-0.06%–
QCOM ExitQualcomm Incequities$0–-3,278
-100.0%
-0.07%–
PHM ExitPultegroup Incequities$0–-17,340
-100.0%
-0.11%–
BABA ExitAlibaba Group Hldg Ltd Sponsored Adsequities$0–-3,849
-100.0%
-0.11%–
EVAL ExitiShares MSCI Emerging Markets Value ETFequities$0–-11,542
-100.0%
-0.14%–
AMLP ExitALPS ETF TRequities$0–-45,489
-100.0%
-0.23%–
CXO ExitConcho Resources Incequities$0–-9,229
-100.0%
-0.26%–
HKRSQ ExitPetrohawk Energy Corpequities$0–-569,037
-100.0%
-0.29%–
PXD ExitPioneer Natural Resourcescoequities$0–-7,179
-100.0%
-0.31%–
SCO ExitProshs Ultrasht Etf Newequities$0–-19,471
-100.0%
-0.43%–
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

Export CPWM, LLC's holdings

CSVXLS