Bingham Osborn & Scarborough

Latest statistics and disclosures from BINGHAM OSBORN & SCARBOROUGH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VEA, IWB, IVV, QQQQ. These five stock positions account for 70.39% of BINGHAM OSBORN & SCARBOROUGH's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, VEA, AGG, ISI, VTI, VNQ, VGT, EFA, LQD, TIP.
  • Started 9 new stock positions in Ipath Dow Jones-aig Commodity, BAC, ISI, LQD, DLS, CAT, TIP, FEZ, JPM.
  • Reduced shares in these 10 stocks: IVV, IWB, QQQQ, Gogo, MAR, BPFH, IGM, , IWF, VEU.
  • Sold out of its positions in T, CSX, F, Gogo, IWF, LIFE, MCD, VOD, Prothena.
  • As of March 31, 2014, BINGHAM OSBORN & SCARBOROUGH has $711.44M in assets under management (AUM). Assets under management grew from a total value of $687.34M to $711.44M.
  • Independent of market fluctuations, BINGHAM OSBORN & SCARBOROUGH was a net buyer by $17.44M worth of stocks in the most recent quarter.

BINGHAM OSBORN & SCARBOROUGH portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 32.28 +2.00% 1228106 187.01 196.71
VEA Vanguard Europe Pacific ETF 13.12 +4.00% 2261649 41.27 42.20
IWB iShares Russell 1000 Index 9.34 634292 104.77 109.90
IVV iShares S&P; 500 Index 7.96 -2.00% 301009 188.14 197.97
QQQQ PowerShares QQQ Trust, Series 1 7.69 -2.00% 624006 87.67 0.00
VGT Vanguard Information Technology ETF 5.84 +3.00% 453555 91.53 98.93
VNQ Vanguard REIT ETF 3.61 +5.00% 363893 70.62 76.17
EFA iShares MSCI EAFE Index Fund 3.19 +5.00% 338214 67.20 67.72
VEU Vanguard FTSE All-World ex-US ETF 1.63 -2.00% 230933 50.31 52.30
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.27 -6.00% 99620 90.98 97.37
UPS United Parcel Service 1.20 87693 97.39 98.84
GLD SPDR Gold Trust 0.78 +2.00% 44979 123.61 124.50
VTI Vanguard Total Stock Market ETF 0.69 +125.00% 50002 97.48 101.53
IWD iShares Russell 1000 Value Index 0.63 -4.00% 46486 96.50 100.91
IAU iShares Gold Trust 0.57 +12.00% 326898 12.44 12.53
XOM Exxon Mobil Corporation 0.53 38601 97.69 102.69
AGG iShares Lehman Aggregate Bond 0.53 +722.00% 34885 107.90 109.28
CVX Chevron Corporation 0.43 25972 118.90 132.82
New America High Income Fund I 0.42 302546 9.81 0.00
XLK Technology SPDR 0.40 -2.00% 77784 36.34 39.62
ISI iShares S&P; 1500 Index Fund 0.40 NEW 33485 85.77 0.00
AMZN Amazon 0.38 8098 336.38 321.85
BRK.B Berkshire Hathaway 0.32 +7.00% 18261 124.97 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.25 -5.00% 10790 164.23 168.57
Kemper Corp Del 0.25 +54.00% 45212 39.17 0.00
NSC Norfolk Southern 0.24 -4.00% 17820 97.19 103.35
AAPL Apple 0.24 3244 536.68 98.38
Facebook Inc cl a 0.24 -2.00% 28129 60.22 0.00
GE General Electric Company 0.21 -3.00% 57411 25.88 25.51
BRK.A Berkshire Hathaway 0.21 8 187375.00 0.00
PG Procter & Gamble Company 0.19 16855 80.63 78.65
IBM International Business Machines 0.16 +3.00% 5950 192.44 194.72
TGT Target Corporation 0.15 18104 60.48 61.31
XLU Utilities SPDR 0.13 21857 41.45 42.17
JNJ Johnson & Johnson 0.12 8841 98.18 102.10
DD E.I. du Pont de Nemours & Company 0.12 12280 67.10 66.00
ATI Allegheny Technologies Incorporated 0.12 +50.00% 23075 37.66 40.34
IWN iShares Russell 2000 Value Index 0.12 -5.00% 8641 100.80 98.14
IWM iShares Russell 2000 Index 0.11 -10.00% 6821 116.41 113.55
VV Vanguard Large-Cap ETF 0.11 -2.00% 8804 85.98 90.29
IDU iShares Dow Jones US Utilities 0.11 7313 104.20 106.38
EFV iShares MSCI EAFE Value Index 0.11 13045 57.57 58.06
Abbvie 0.11 -4.00% 15444 51.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 +9.00% 16643 41.04 44.86
CW Curtiss-Wright 0.10 +55.00% 11596 63.56 62.16
MAT Mattel 0.10 17300 40.12 35.50
GOOG Google 0.10 +6.00% 660 1115.15 586.81
DOV Dover Corporation 0.10 9000 81.78 86.84
ORCL Oracle Corporation 0.10 +9.00% 17885 40.93 40.74
TDY Teledyne Technologies Incorporated 0.10 +40.00% 7614 97.32 92.94
VWO Vanguard Emerging Markets ETF 0.10 +117.00% 18229 40.59 44.43
MSFT Microsoft Corporation 0.09 +8.00% 16147 41.00 43.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 NEW 5583 116.96 119.07
TIP iShares Barclays TIPS Bond Fund 0.09 NEW 5647 112.09 115.26
ABT Abbott Laboratories 0.08 15276 38.49 42.99
MAR Marriott International 0.08 -55.00% 10085 56.02 64.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 +95.00% 12788 45.82 0.00
IYW iShares Dow Jones US Technology 0.08 6520 91.10 99.65
BMY Bristol Myers Squibb 0.07 10141 51.97 50.88
OXY Occidental Petroleum Corporation 0.07 5550 95.32 98.75
PEP Pepsi 0.07 -9.00% 5676 83.51 89.11
BPFH Boston Private Financial Holdings 0.07 -57.00% 38264 13.54 12.85
SLV iShares Silver Trust 0.07 27463 19.04 19.72
DVY iShares Dow Jones Select Dividend 0.07 -7.00% 6472 73.39 75.29
PFE Pfizer 0.06 12785 32.15 29.22
WFC Wells Fargo & Company 0.06 +4.00% 9118 49.79 51.79
HON Honeywell International 0.06 -10.00% 4783 92.83 93.89
SLB Schlumberger 0.06 +8.00% 4580 97.60 110.68
TSLA Tesla Motors 0.06 +8.00% 2170 208.29 227.53
AXP American Express Company 0.05 +9.00% 3597 90.08 91.14
WMT Wal-Mart Stores 0.05 -8.00% 4803 76.41 74.77
DIS Walt Disney Company 0.05 +8.00% 4507 80.10 86.64
INTC Intel Corporation 0.05 +18.00% 12621 25.83 34.21
EMR Emerson Electric 0.05 -4.00% 5004 66.75 65.34
MRK Merck & Co 0.05 +4.00% 6386 56.84 57.77
GILD Gilead Sciences 0.05 -10.00% 4686 70.85 94.02
JEC Jacobs Engineering 0.05 5600 63.57 51.60
SJW SJW 0.05 11250 29.60 26.71
KMB Kimberly-Clark Corporation 0.04 2361 110.12 106.12
BA Boeing Company 0.04 +24.00% 2015 125.56 122.51
JWN Nordstrom 0.04 +18.00% 5050 62.38 69.33
RDS.A Royal Dutch Shell 0.04 +15.00% 3569 73.13 0.00
ELX Emulex Corporation 0.04 +17.00% 37410 7.38 5.71
IJR iShares S&P; SmallCap 600 Index 0.04 -43.00% 2863 110.02 108.12
Ipath Dow Jones-aig Commodity 0.04 NEW 7333 39.41 0.00
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 8100 38.02 40.34
FEZ SPDR EURO STOXX 50 ETF 0.04 NEW 7500 42.67 41.72
Lpl Financial Holdings 0.04 5915 52.58 0.00
JPM JPMorgan Chase & Co. 0.03 NEW 3665 60.57 58.93
CAT Caterpillar 0.03 NEW 2420 99.17 103.83
KO Coca-Cola Company 0.03 -21.00% 5989 38.74 39.80
CSCO Cisco Systems 0.03 -3.00% 10524 22.42 25.66
SYY SYSCO Corporation 0.03 5928 36.10 36.30
HOG Harley-Davidson 0.03 3200 66.56 63.20
VZ Verizon Communications 0.03 4345 47.64 51.54
VLO Valero Energy Corporation 0.03 4000 53.00 50.16
CL Colgate-Palmolive Company 0.03 3376 64.87 66.22
PCP Precision Castparts 0.03 +10.00% 824 252.43 231.91
IVW iShares S&P; 500 Growth Index 0.03 -7.00% 2099 100.05 105.80
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 3180 77.99 82.22
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 NEW 3770 64.99 64.68
Schwab Strategic Tr us lrg cap etf 0.03 5037 44.67 0.00
BAC Bank of America Corporation 0.02 NEW 10268 17.24 15.48
MNI McClatchy Company 0.01 10000 6.40 4.91