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 71.53% of Bingham Osborn & Scarborough's total stock portfolio.
- Added to shares of VEA, SPY, VGT, VNQ, GLD, Demand Media, Abbvie, HAP, IAU, GILD.
- Started new stock positions in NBL, BEN, Palo Alto Networks, BMY, GILD, ARGO GROUP INTERNATIONAL Holdi Com Stk, Abbvie, DIS, HAP, TDY.
- Reduced shares in these stocks: IWB, IVV, BMRN, QQQQ, Facebook Inc cl a, USD.001 Central Pacific Financial, DBC, TIP, WFC, ELN.
- Sold out of its positions in BAC, BMRN, USD.001 Central Pacific Financial, TIP.
- As of March 31, 2013, Bingham Osborn & Scarborough has $569.46M in assets under management (AUM). Assets under management grew from a total value of $520.61M to $569.46M.
- Independent of market fluctuations, Bingham Osborn & Scarborough was a net buyer by $9.40M worth of stocks in the most recent quarter.
Bingham Osborn & Scarborough portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 31.91 | 1159784 | 156.67 | 167.07 | |
| VEA | Vanguard Europe Pacific ETF | 11.80 | +7.00% | 1844600 | 36.43 | 39.01 |
| IWB | iShares Russell 1000 Index | 10.60 | -2.00% | 691959 | 87.21 | 92.65 |
| IVV | iShares S&P; 500 Index | 9.25 | -2.00% | 334622 | 157.36 | 167.48 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 7.97 | 658318 | 68.97 | 0.00 | |
| VGT | Vanguard Information Technology ETF | 4.84 | +10.00% | 378364 | 72.90 | 77.01 |
| VNQ | Vanguard REIT ETF | 3.79 | +3.00% | 305671 | 70.53 | 77.53 |
| EFA | iShares MSCI EAFE Index Fund | 3.41 | 329212 | 58.98 | 61.06 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 2.00 | 245875 | 46.36 | 48.76 | |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 1.54 | 121036 | 72.62 | 75.84 | |
| UPS | United Parcel Service | 1.35 | 89519 | 85.90 | 88.70 | |
| GLD | SPDR Gold Trust | 1.21 | +10.00% | 44486 | 154.48 | 134.21 |
| IWD | iShares Russell 1000 Value Index | 0.76 | -2.00% | 53194 | 81.17 | 86.08 |
| IAU | iShares Gold Trust | 0.65 | +8.00% | 239117 | 15.52 | 13.48 |
| XOM | Exxon Mobil Corporation | 0.58 | +2.00% | 36621 | 90.11 | 91.76 |
| New America High Income Fund I | 0.52 | 281459 | 10.55 | 0.00 | ||
| CVX | Chevron Corporation | 0.46 | 22058 | 118.82 | 124.56 | |
| XLK | Technology SPDR | 0.46 | 86923 | 30.27 | 32.20 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.34 | -3.00% | 13436 | 145.36 | 151.88 |
| AMZN | Amazon | 0.31 | 6714 | 266.46 | 259.20 | |
| BRK.B | Berkshire Hathaway | 0.29 | 15716 | 104.22 | 0.00 | |
| AAPL | Apple | 0.28 | 3644 | 442.65 | 444.44 | |
| NSC | Norfolk Southern | 0.27 | +10.00% | 19620 | 77.06 | 80.14 |
| SLV | iShares Silver Trust | 0.24 | +2.00% | 50106 | 27.42 | 21.65 |
| BRK.A | Berkshire Hathaway | 0.22 | 8 | 156250.00 | 0.00 | |
| TGT | Target Corporation | 0.22 | 18204 | 68.45 | 70.88 | |
| GE | General Electric Company | 0.20 | -3.00% | 49317 | 23.12 | 23.55 |
| PG | Procter & Gamble Company | 0.18 | 13635 | 77.08 | 78.75 | |
| Demand Media | 0.18 | +126.00% | 118802 | 8.63 | 0.00 | |
| MAR | Marriott International | 0.17 | +3.00% | 23331 | 42.22 | 43.27 |
| BPFH | Boston Private Financial Holdings | 0.17 | 100581 | 9.88 | 9.87 | |
| IBM | International Business Machines | 0.16 | 4260 | 213.38 | 207.26 | |
| XLU | Utilities SPDR | 0.15 | 21857 | 39.12 | 40.32 | |
| IWN | iShares Russell 2000 Value Index | 0.14 | 9351 | 83.84 | 87.88 | |
| MAT | Mattel | 0.13 | 17300 | 43.76 | 46.39 | |
| IWM | iShares Russell 2000 Index | 0.13 | -2.00% | 8048 | 94.43 | 99.01 |
| Facebook Inc cl a | 0.13 | -33.00% | 29672 | 25.58 | 0.00 | |
| DOV | Dover Corporation | 0.12 | 9000 | 72.89 | 78.59 | |
| VV | Vanguard Large-Cap ETF | 0.12 | -3.00% | 9627 | 71.78 | 76.44 |
| IDU | iShares Dow Jones US Utilities | 0.12 | 7313 | 97.09 | 96.50 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.11 | -2.00% | 15063 | 42.75 | 42.08 |
| EFV | iShares MSCI EAFE Value Index | 0.11 | -2.00% | 12134 | 49.78 | 51.81 |
| DD | E.I. du Pont de Nemours & Company | 0.10 | 11745 | 49.13 | 54.78 | |
| IYW | iShares Dow Jones US Technology | 0.10 | 7823 | 73.37 | 76.90 | |
| ORCL | Oracle Corporation | 0.09 | +3.00% | 15315 | 32.32 | 35.16 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.09 | -33.00% | 17875 | 27.30 | 25.98 |
| Kemper Corp Del | 0.09 | 15154 | 32.60 | 0.00 | ||
| Abbvie | 0.09 | NEW | 13259 | 40.80 | 0.00 | |
| ABT | Abbott Laboratories | 0.08 | 13262 | 35.29 | 37.36 | |
| OXY | Occidental Petroleum Corporation | 0.08 | 5550 | 78.38 | 93.34 | |
| PEP | Pepsi | 0.08 | +8.00% | 5871 | 79.03 | 82.57 |
| HNZ | H.J. Heinz Company | 0.08 | 6000 | 72.33 | 72.42 | |
| DVY | iShares Dow Jones Select Dividend | 0.08 | -20.00% | 7155 | 63.45 | 65.55 |
| UNP | Union Pacific Corporation | 0.07 | 2679 | 142.59 | 159.91 | |
| WFC | Wells Fargo & Company | 0.07 | -30.00% | 10337 | 36.95 | 39.88 |
| Enterprise Products Partners | 0.06 | -3.00% | 6069 | 60.31 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.06 | 3316 | 110.68 | 109.96 | |
| VTI | Vanguard Total Stock Market ETF | 0.06 | 4195 | 81.05 | 86.08 | |
| JNJ | Johnson & Johnson | 0.05 | -12.00% | 3263 | 81.52 | 87.94 |
| EMR | Emerson Electric | 0.05 | 4804 | 55.79 | 56.61 | |
| SLB | Schlumberger | 0.05 | -2.00% | 4182 | 74.84 | 77.24 |
| GOOG | 0.05 | -5.00% | 393 | 793.89 | 873.95 | |
| PAA | Plains All American Pipeline | 0.05 | 5340 | 56.55 | 59.22 | |
| SJW | SJW | 0.05 | 11250 | 26.49 | 26.92 | |
| VWO | Vanguard Emerging Markets ETF | 0.05 | +5.00% | 6144 | 42.97 | 44.02 |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.05 | NEW | 8100 | 36.17 | 35.70 |
| MSFT | Microsoft Corporation | 0.04 | -6.00% | 8097 | 28.65 | 34.92 |
| MCD | McDonald's Corporation | 0.04 | 2388 | 99.66 | 101.87 | |
| WMT | Wal-Mart Stores | 0.04 | 3093 | 74.68 | 77.87 | |
| DIS | Walt Disney Company | 0.04 | NEW | 3622 | 56.87 | 64.50 |
| BMY | Bristol Myers Squibb | 0.04 | NEW | 5480 | 41.24 | 46.68 |
| BEN | Franklin Resources | 0.04 | NEW | 1476 | 151.08 | 161.11 |
| NBL | Noble Energy | 0.04 | NEW | 1837 | 115.41 | 121.89 |
| JWN | Nordstrom | 0.04 | 4250 | 55.29 | 60.75 | |
| HON | Honeywell International | 0.04 | 3292 | 75.33 | 78.77 | |
| GILD | Gilead Sciences | 0.04 | NEW | 5236 | 48.89 | 55.71 |
| TDY | Teledyne Technologies Incorporated | 0.04 | NEW | 2700 | 78.52 | 76.94 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.04 | NEW | 5835 | 41.30 | 0.00 | |
| ELN | Elan Corporation | 0.04 | -38.00% | 20200 | 11.78 | 12.39 |
| IJR | iShares S&P; SmallCap 600 Index | 0.04 | -6.00% | 2698 | 87.10 | 90.27 |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.04 | 3430 | 66.47 | 70.52 | |
| Palo Alto Networks | 0.04 | NEW | 3853 | 56.58 | 0.00 | |
| F | Ford Motor Company | 0.03 | 12406 | 13.14 | 14.67 | |
| Premierwest Ban | 0.03 | 73863 | 1.99 | 0.00 | ||
| MNI | McClatchy Company | 0.01 | 10000 | 2.90 | 2.59 |
Past 13F-HR SEC Filings for Bingham Osborn & Scarborough
- Bingham Osborn & Scarborough 2012 Q4 - filed Feb. 7, 2013
- Bingham Osborn & Scarborough 2012 Q3 - filed Nov. 8, 2012
- Bingham Osborn & Scarborough 2012 Q2 - filed Aug. 10, 2012
- Bingham Osborn & Scarborough 2012 Q1 - filed May 14, 2012
- Bingham Osborn & Scarborough 2011 Q4 - filed Feb. 10, 2012
- Bingham Osborn & Scarborough 2011 Q3 - filed Nov. 14, 2011
- Bingham Osborn & Scarborough 2011 Q2 - filed Aug. 4, 2011
- Bingham Osborn & Scarborough 2011 Q1 - filed May 9, 2011
- Bingham Osborn & Scarborough 2010 Q4 - filed Feb. 9, 2011