ATWOOD & PALMER
Latest statistics and disclosures from ATWOOD & PALMER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Barclays Bk Plc s^p 500 veqtor, CSCO, ORCL, GOOG, INTC. These five stock positions account for 27.14% of ATWOOD & PALMER's total stock portfolio.
- Added to shares of GMF (+$7.86M), GWL (+$7.76M), LMT, GILD, CL, Columbia Fds Ser Tr Midcap Ind, XOM, USB, Harbor Fd Intl Fd mutual funds, Thornburg Intl Value Fd - I.
- Started new stock positions in S, VZ, GWL, Columbia Fds Ser Tr Midcap Ind, Columbia Fds Ser Tr Sml Cap In, Harbor Fd Intl Fd mutual funds, VWO, XLK, Thornburg Intl Value Fd - I, Enterprise Products Partners, TGT, GMF, JPM, KMP, Fortune Brands.
- Reduced shares in these stocks: TQNT (-$6.06M), MSFT, HIW, FCX, Barclays Bk Plc s^p 500 veqtor, SPH, CSCO, GML, GAF, ABT.
- Sold out of its positions in ABT, GML, GAF, TQNT.
- As of March 31, 2013, ATWOOD & PALMER has $353.20M in assets under management (AUM). Assets under management grew from a total value of $306.77M to $353.20M.
- Independent of market fluctuations, ATWOOD & PALMER was a net buyer by $23.42M worth of stocks in the most recent quarter.
ATWOOD & PALMER portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Barclays Bk Plc s^p 500 veqtor | 8.36 | 218376 | 135.25 | 0.00 | ||
| CSCO | Cisco Systems | 6.15 | 1039926 | 20.89 | 24.24 | |
| ORCL | Oracle Corporation | 5.20 | +2.00% | 567887 | 32.33 | 35.03 |
| GOOG | 3.73 | 16590 | 794.21 | 909.18 | ||
| INTC | Intel Corporation | 3.70 | 598578 | 21.84 | 24.04 | |
| PG | Procter & Gamble Company | 3.68 | +3.00% | 168582 | 77.06 | 80.02 |
| QCOM | QUALCOMM | 3.51 | 185149 | 66.94 | 66.61 | |
| NOV | National-Oilwell Var | 3.48 | 173953 | 70.75 | 68.53 | |
| Alerian Mlp Etf | 3.47 | 692162 | 17.72 | 0.00 | ||
| BDX | Becton, Dickinson and | 3.43 | 126580 | 95.61 | 101.78 | |
| JNJ | Johnson & Johnson | 3.41 | +5.00% | 147841 | 81.53 | 88.09 |
| MSFT | Microsoft Corporation | 3.06 | -28.00% | 377940 | 28.61 | 34.87 |
| EMC | EMC Corporation | 2.88 | 425076 | 23.89 | 24.24 | |
| TMO | Thermo Fisher Scientific | 2.62 | 121122 | 76.49 | 86.27 | |
| LMT | Lockheed Martin Corporation | 2.41 | +130.00% | 88200 | 96.52 | 106.41 |
| GILD | Gilead Sciences | 2.36 | +96.00% | 170404 | 48.94 | 56.30 |
| GMF | SPDR S&P; Emerging Asia Pacific | 2.22 | NEW | 102995 | 76.29 | 80.35 |
| GWL | SPDR S&P; World ex-US | 2.20 | NEW | 295610 | 26.25 | 27.60 |
| AMP | Ameriprise Financial | 2.01 | 96163 | 73.65 | 81.69 | |
| FITB | Fifth Third Ban | 1.99 | 430959 | 16.31 | 18.25 | |
| CVS | CVS Caremark Corporation | 1.97 | 126327 | 54.99 | 59.44 | |
| Hollyfrontier | 1.97 | +2.00% | 135445 | 51.45 | 0.00 | |
| MA | MasterCard Incorporated | 1.90 | 12400 | 541.13 | 584.78 | |
| DE | Deere & Company | 1.89 | 77564 | 85.98 | 86.97 | |
| PEP | Pepsi | 1.76 | +16.00% | 78575 | 79.11 | 83.80 |
| FCX | Freeport-McMoRan Copper & Gold | 1.73 | -5.00% | 184708 | 33.10 | 32.68 |
| HIW | Highwoods Properties | 1.40 | -32.00% | 125262 | 39.57 | 39.61 |
| XOM | Exxon Mobil Corporation | 1.17 | +35.00% | 45712 | 90.11 | 91.76 |
| ADP | Automatic Data Processing | 1.17 | 63508 | 65.03 | 71.99 | |
| RSP | Rydex S&P; Equal Weight ETF | 1.12 | 66493 | 59.65 | 63.87 | |
| AMGN | Amgen | 0.98 | 33835 | 102.50 | 105.63 | |
| PM | Philip Morris International | 0.74 | +10.00% | 28270 | 92.71 | 95.68 |
| CL | Colgate-Palmolive Company | 0.68 | +130.00% | 20279 | 118.05 | 62.04 |
| JKHY | Jack Henry & Associates | 0.67 | 51500 | 46.21 | 47.69 | |
| CVX | Chevron Corporation | 0.64 | 19084 | 118.84 | 123.42 | |
| USB | U.S. Ban | 0.58 | +103.00% | 59930 | 33.92 | 34.67 |
| ALL | Allstate Corporation | 0.47 | 34154 | 49.07 | 50.00 | |
| Columbia Fds Ser Tr Midcap Ind | 0.37 | NEW | 97495 | 13.39 | 0.00 | |
| UTX | United Technologies Corporation | 0.36 | -2.00% | 13558 | 93.45 | 97.35 |
| CERN | Cerner Corporation | 0.35 | -7.00% | 13141 | 94.74 | 98.83 |
| HD | Home Depot | 0.34 | 17009 | 69.79 | 76.86 | |
| IBM | International Business Machines | 0.34 | 5566 | 213.26 | 208.44 | |
| SPH | Suburban Propane Partners | 0.31 | -21.00% | 24484 | 44.52 | 48.38 |
| Harbor Fd Intl Fd mutual funds | 0.29 | NEW | 16234 | 63.45 | 0.00 | |
| NRGY | Inergy | 0.28 | 48600 | 20.43 | 24.49 | |
| Thornburg Intl Value Fd - I | 0.28 | NEW | 34912 | 28.70 | 0.00 | |
| PFE | Pfizer | 0.26 | +38.00% | 32272 | 28.85 | 28.96 |
| AAPL | Apple | 0.26 | +7.00% | 2097 | 442.54 | 433.26 |
| HON | Honeywell International | 0.25 | 11525 | 75.31 | 80.75 | |
| CAT | Caterpillar | 0.22 | 8778 | 86.92 | 87.67 | |
| SLB | Schlumberger | 0.22 | 10150 | 74.88 | 75.74 | |
| OPK | Opko Health | 0.22 | 100000 | 7.63 | 7.16 | |
| PCAR | PACCAR | 0.21 | 15000 | 50.53 | 54.54 | |
| DFS | Discover Financial Services | 0.20 | 15526 | 44.83 | 47.70 | |
| LH | Laboratory Corp. of America Holdings | 0.20 | 8000 | 90.25 | 98.97 | |
| MO | Altria | 0.20 | +16.00% | 20107 | 34.37 | 37.44 |
| GE | General Electric Company | 0.19 | +66.00% | 29660 | 23.13 | 23.46 |
| EMR | Emerson Electric | 0.19 | 12000 | 55.83 | 59.36 | |
| MDT | Medtronic | 0.18 | 13500 | 46.96 | 49.84 | |
| VWO | Vanguard Emerging Markets ETF | 0.17 | NEW | 13962 | 42.90 | 44.02 |
| AXP | American Express Company | 0.16 | +13.00% | 8241 | 67.47 | 73.32 |
| KO | Coca-Cola Company | 0.16 | +4.00% | 14391 | 40.44 | 42.97 |
| BMY | Bristol Myers Squibb | 0.16 | +4.00% | 13646 | 41.18 | 43.30 |
| PX | Praxair | 0.16 | 4920 | 111.59 | 116.20 | |
| WAG | Walgreen Company | 0.16 | 12000 | 47.67 | 49.61 | |
| MCD | McDonald's Corporation | 0.15 | +77.00% | 5272 | 99.77 | 101.54 |
| PAYX | Paychex | 0.15 | 15187 | 35.03 | 38.52 | |
| SRE | Sempra Energy | 0.15 | 6452 | 79.98 | 84.45 | |
| T | AT&T; | 0.14 | +20.00% | 13170 | 36.67 | 37.44 |
| Nextera Energy | 0.14 | 6409 | 77.70 | 0.00 | ||
| TGT | Target Corporation | 0.14 | NEW | 7225 | 68.51 | 71.06 |
| BRK.B | Berkshire Hathaway | 0.13 | +13.00% | 4508 | 104.26 | 0.00 |
| PH | Parker-Hannifin Corporation | 0.12 | 4500 | 91.56 | 100.01 | |
| Enterprise Products Partners | 0.11 | NEW | 6200 | 60.32 | 0.00 | |
| CI | CIGNA Corporation | 0.10 | 5400 | 62.41 | 67.90 | |
| Tor Dom Bk Cad | 0.10 | 4380 | 83.33 | 0.00 | ||
| Beam | 0.10 | 5400 | 63.52 | 0.00 | ||
| MRK | Merck & Co | 0.09 | +30.00% | 7571 | 44.25 | 45.99 |
| AEP | American Electric Power Company | 0.09 | 6601 | 48.63 | 49.64 | |
| CBSH | Commerce Bancshares | 0.09 | 8202 | 40.84 | 43.10 | |
| JPM | JPMorgan Chase & Co. | 0.08 | NEW | 6154 | 47.45 | 52.30 |
| KMB | Kimberly-Clark Corporation | 0.08 | +3.00% | 2700 | 98.15 | 104.35 |
| HNZ | H.J. Heinz Company | 0.08 | 3817 | 72.31 | 72.42 | |
| XLK | Technology SPDR | 0.08 | NEW | 9824 | 30.23 | 32.20 |
| Duke Energy | 0.08 | -9.00% | 3666 | 72.56 | 0.00 | |
| ABB | ABB | 0.07 | 10600 | 22.74 | 22.32 | |
| Columbia Fds Ser Tr Sml Cap In | 0.07 | NEW | 12221 | 19.88 | 0.00 | |
| VZ | Verizon Communications | 0.06 | NEW | 4350 | 49.20 | 53.35 |
| KMP | Kinder Morgan Energy Partners | 0.06 | NEW | 2300 | 89.57 | 88.38 |
| Fortune Brands | 0.06 | NEW | 5400 | 37.41 | 0.00 | |
| MNRTA | Monmouth R.E. Inv | 0.04 | 13080 | 11.16 | 0.00 | |
| S | Sprint Nextel Corporation | 0.02 | NEW | 10434 | 6.23 | 7.32 |
| Federated Strategic Value Fund | 0.02 | 13799 | 5.44 | 0.00 | ||
| AXAS | Abraxas Petroleum | 0.01 | 16000 | 2.31 | 2.43 | |
| WITM | Wits Basin Precious Minerals | 0.00 | 25000 | 0.04 | 0.06 | |
| Silvermet | 0.00 | 80000 | 0.09 | 0.00 |
Past 13F-HR SEC Filings for ATWOOD & PALMER
- ATWOOD & PALMER 2012 Q4 - filed Jan. 15, 2013
- ATWOOD & PALMER 2012 Q3 - filed Oct. 10, 2012
- ATWOOD & PALMER 2012 Q2 - filed July 30, 2012
- ATWOOD & PALMER 2012 Q1 - filed April 16, 2012
- ATWOOD & PALMER 2011 Q4 - filed Jan. 12, 2012
- ATWOOD & PALMER 2011 Q3 - filed Oct. 4, 2011
- ATWOOD & PALMER 2011 Q2 - filed July 1, 2011
- ATWOOD & PALMER 2011 Q1 - filed April 19, 2011