Buffington Mohr McNeal

Latest statistics and disclosures from Buffington Mohr McNeal's latest quarterly 13F-HR filing:

Buffington Mohr McNeal portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Laudus Int'l Mrktmasters Inst 11.32 855833 23.79 0.00
Baron Growth Fd mf 10.47 251915 74.76 0.00
Schwab Strategic Tr us lrg cap etf 7.82 +6.00% 285236 49.31 0.00
Jp Morgan High Yld Bd mf 5.99 1423881 7.57 0.00
PGX PowerShares Preferred Portfolio 5.09 +8.00% 630631 14.53 14.83
Invesco Developing Mkts A 4.87 -3.00% 295175 29.71 0.00
XLK Technology SPDR 4.00 +2.00% 173960 41.39 41.70
Oppenheimer International Growth Fd-cl A 3.89 +6.00% 185724 37.65 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.80 -4.00% 64878 105.32 105.16
Glenmede Small Cap Eqty mutual 3.01 +3.00% 198726 27.29 0.00
COST Costco Wholesale Corporation 2.45 -2.00% 32667 135.06 148.30
MYL Mylan 2.37 -2.00% 62807 67.86 58.88
MSFT Microsoft Corporation 1.87 76259 44.14 42.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.66 -3.00% 134446 22.21 0.00
XOM Exxon Mobil Corporation 1.58 34208 83.20 84.57
JNJ Johnson & Johnson 1.54 28502 97.43 98.55
Claymore Exchange-traded Fd gugg crp bd 2017 1.54 +32.00% 121662 22.74 0.00
Vanguard Short Term Trsy Fund mutual funds 1.37 -10.00% 229258 10.72 0.00
MAS Masco Corporation 1.21 -2.00% 81690 26.66 25.99
Claymore Exchange Trd Fd Tr gug bull2018 e 1.18 +289.00% 99627 21.26 0.00
TE TECO Energy 1.15 117408 17.66 18.71
GE General Electric Company 0.99 67178 26.56 25.35
VZ Verizon Communications 0.95 36726 46.59 48.01
PEP Pepsi 0.92 -3.00% 17736 93.31 93.96
PG Procter & Gamble Company 0.91 -2.00% 20853 78.21 81.31
CSX CSX Corporation 0.86 -4.00% 47240 32.64 33.62
Guggenheim Bulletshar 0.86 -48.00% 71306 21.65 0.00
U.s. Ban 0.85 -2.00% 35440 43.40 0.00
MS Morgan Stanley 0.84 +3.00% 38970 38.77 34.94
CERN Cerner Corporation 0.75 -6.00% 19595 69.05 69.83
QCOM QUALCOMM 0.70 +254.00% 20038 62.58 71.27
COP ConocoPhillips 0.67 19611 61.39 61.42
ECL Ecolab 0.64 10215 113.07 115.32
Quintiles Transnatio Hldgs I 0.63 +19.00% 15595 72.59 0.00
ABC AmerisourceBergen 0.59 -5.00% 9950 106.33 103.61
Noble Corp equity 0.57 +48.00% 66943 15.39 0.00
TEVA Teva Pharmaceutical Industries 0.54 +4.00% 16338 59.06 57.77
ZMH Zimmer Holdings 0.53 -6.00% 8730 109.16 116.78
EOG EOG Resources 0.46 +14.00% 9415 87.52 86.44
MU Micron Technology 0.46 43923 18.83 27.78
Artisan International Fund mut 0.45 +13.00% 26095 31.08 0.00
Harding Loevner Fds Emerging M mutual funds 0.45 NEW 17483 46.39 0.00
Laudus Int'l Mrktmasters Inv 0.41 +2.00% 31031 23.78 0.00
Tyco Intl 0.35 +8.00% 16380 38.46 0.00
SON Sonoco Products Company 0.31 +28.00% 12981 42.83 44.25
CVX Chevron Corporation 0.30 +64.00% 5546 96.47 102.86
MSI Motorola Solutions 0.30 9365 57.23 65.32
CME CME 0.27 +3.00% 5180 93.05 95.64
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.26 -5.00% 18270 25.34 0.00
AMERICAN TOWER CORPORATION Cmn Class A 0.23 -2.00% 4481 93.28 0.00
Vanguard S&p 500 0.22 +13.00% 2066 188.77 0.00
UNP Union Pacific Corporation 0.21 4000 95.25 114.86
Enterprise Products Partners 0.19 11556 29.85 0.00
COL Rockwell Collins 0.18 NEW 3470 92.22 91.43
Fidelity Contra Fd 0.18 -28.00% 3141 101.88 0.00
Schwab Invts 1000 Index Inv cs 0.16 5276 53.26 0.00
Ishares Tr fltg rate nt 0.16 -62.00% 5583 50.51 0.00
Spartan Tot Mkt Index Fd 0.16 4763 60.68 0.00
Berkshire Hath-cl B 0.15 2000 136.00 0.00
Janus Invt Fd Entprise Fd Cl T 0.15 NEW 2951 91.16 0.00
Hartford Div & Growth Fd mf 0.14 10199 24.90 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.13 9370 25.40 0.00
Invesco High Yield Muni mf 0.13 23428 9.82 0.00
IWM iShares Russell 2000 Index 0.12 NEW 1744 124.43 119.90
Travelers Companies 0.12 NEW 2225 96.63 0.00
Vanguard Intm Term Inv Grade-i 0.11 -12.00% 20266 9.72 0.00
WFC Wells Fargo & Company 0.10 3107 56.00 53.90
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.10 7250 25.24 0.00
Hartford Equity Income Fund Class A m 0.10 9400 18.51 0.00
IBM International Business Machines 0.09 +4.00% 1024 162.11 158.25
Franklin Cust Fds Incm Fd Cl A 0.09 -13.00% 66120 2.33 0.00
Capital Income Builders Fd Sh 0.09 2831 58.64 0.00
Aflac Inc 5.5% pfd 0.09 6300 24.29 0.00
TAP Molson Coors Brewing Company 0.08 2060 69.42 73.49
HP Helmerich & Payne 0.08 2105 70.31 63.63
IDA IDA 0.08 2510 55.78 59.75
Barclays Bank Plc 8.125% Non C pfd 0.08 5300 25.85 0.00
American Income Fnd Of America 0.08 -17.00% 6380 21.16 0.00
Merrill Lynch Trust prf 0.08 5285 25.54 0.00
Fidelity Capital & Income Fd 0.08 13785 9.79 0.00
Amcap Fd mf 0.08 5312 28.24 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 NEW 2740 43.43 0.00
VNQ Vanguard REIT ETF 0.07 NEW 1719 74.46 80.84
At&t 0.07 NEW 3547 35.24 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.07 NEW 7689 15.48 0.00
Invesco Comstock Ci A mf 0.07 4856 25.54 0.00
Invesco Diversified Dvd mf 0.07 6539 18.50 0.00
SBUX Starbucks Corporation 0.06 NEW 2100 53.33 92.23
PEG Public Service Enterprise 0.06 NEW 2551 39.20 39.84
ESS Essex Property Trust 0.06 NEW 501 211.58 223.60
CELG Celgene Corporation 0.06 NEW 950 114.74 118.26
TFSL TFS Financial Corporation 0.06 NEW 6750 16.74 14.38
Vanguard Health Care Fd Inv Sh 0.06 -9.00% 473 232.56 0.00
FBT First Trust Amex Biotech Index Fnd 0.06 867 123.41 118.81
Hussman Invt Tr Strat Ttl Rtn 0.06 9054 11.27 0.00
Amer Fds New Perspective A 0.06 NEW 2612 38.28 0.00
Thompson Plumb Bond Fund mf 0.06 9465 11.30 0.00

Past 13F-HR SEC Filings for Buffington Mohr McNeal