Endurance Wealth Management
Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan, QCOM, EEM, KMP, HRB. These five stock positions account for 28.77% of Endurance Wealth Management's total stock portfolio.
- Added to shares of Kinder Morgan (+$25.17M), Mosaic, EEM, NUAN, AIG, EMC, OXY, AAPL, EPP, GOOG.
- Started new stock positions in LLY, Financial Sel Sctr Spdr, Thornburg Strategic Muni Inc C, EV, IJH, VRTX, SIRI, SPN, Dodge & Cox Fds Intl Stk Fd mutual funds, Abbvie, American Centy Cap Equity Incm mutual funds, Fidelity Spartan 500 Index Fun, Mosaic, XLU.
- Reduced shares in these stocks: EFA (-$7.02M), Vanguard S&p 500, MMM, MCD, Nextera Energy, CSCO, Fidelity Concord Str Sp 500 Id, HRB, BA, .
- Sold out of its positions in Artisan Ptrns Fds Inc Mid Cap n, Barclay's Bk Ipath S&p500 Vix, Cgx Energy, Fidelity Concord Str Sp 500 Id, Hartford Hi Yld C, Kraft Foods, SCP, VCBI.
- As of March 31, 2013, Endurance Wealth Management has $467.26M in assets under management (AUM). Assets under management grew from a total value of $380.83M to $467.26M.
- Independent of market fluctuations, Endurance Wealth Management was a net buyer by $33.84M worth of stocks in the most recent quarter.
Endurance Wealth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Kinder Morgan | 13.99 | +62.00% | 1690386 | 38.68 | 0.00 | |
| QCOM | QUALCOMM | 6.83 | 476464 | 66.94 | 66.61 | |
| EEM | iShares MSCI Emerging Markets Indx | 2.87 | +28.00% | 313673 | 42.77 | 43.42 |
| KMP | Kinder Morgan Energy Partners | 2.60 | 135277 | 89.76 | 88.38 | |
| HRB | H&R; Block | 2.48 | -6.00% | 393428 | 29.42 | 29.64 |
| GE | General Electric Company | 2.24 | 452907 | 23.12 | 23.46 | |
| XOM | Exxon Mobil Corporation | 2.12 | 109873 | 90.10 | 91.76 | |
| BAC | Bank of America Corporation | 2.07 | +3.00% | 792360 | 12.18 | 13.43 |
| PFE | Pfizer | 2.06 | 332948 | 28.86 | 28.96 | |
| CMCSA | Comcast Corporation | 1.93 | 215112 | 41.98 | 42.64 | |
| EFA | iShares MSCI EAFE Index Fund | 1.82 | -99.00% | 144511 | 58.98 | 63.05 |
| ORCL | Oracle Corporation | 1.62 | +2.00% | 233804 | 32.33 | 35.03 |
| AAPL | Apple | 1.59 | +18.00% | 16792 | 442.65 | 433.26 |
| PAA | Plains All American Pipeline | 1.59 | 131800 | 56.48 | 57.98 | |
| HD | Home Depot | 1.57 | -2.00% | 104928 | 69.77 | 76.86 |
| AKAM | Akamai Technologies | 1.55 | +5.00% | 204884 | 35.32 | 47.49 |
| MTD | Mettler-Toledo International | 1.53 | 33497 | 213.21 | 224.01 | |
| JPM | JPMorgan Chase & Co. | 1.50 | -2.00% | 147668 | 47.46 | 52.30 |
| Citi | 1.45 | 152785 | 44.24 | 0.00 | ||
| PEP | Pepsi | 1.26 | -3.00% | 74140 | 79.11 | 83.80 |
| CTL | CenturyLink | 1.21 | +5.00% | 161198 | 35.12 | 37.67 |
| INDB | Independent Bank | 1.15 | 164510 | 32.59 | 33.07 | |
| Nextera Energy | 1.13 | -15.00% | 68149 | 77.67 | 0.00 | |
| SLB | Schlumberger | 1.11 | +3.00% | 68961 | 74.88 | 75.74 |
| Vanguard S&p 500 | 1.10 | -99.00% | 71779 | 71.64 | 0.00 | |
| NUAN | Nuance Communications | 1.09 | +96.00% | 252496 | 20.18 | 18.62 |
| TMO | Thermo Fisher Scientific | 1.09 | 66337 | 76.49 | 86.27 | |
| WY | Weyerhaeuser Company | 1.08 | 160318 | 31.38 | 32.48 | |
| BIG | Big Lots | 1.07 | +19.00% | 141782 | 35.27 | 37.34 |
| JEC | Jacobs Engineering | 1.04 | +10.00% | 86817 | 56.23 | 54.09 |
| AVP | Avon Products | 0.99 | -2.00% | 224222 | 20.73 | 24.02 |
| DHR | Danaher Corporation | 0.97 | 73007 | 62.14 | 63.25 | |
| JNJ | Johnson & Johnson | 0.89 | -4.00% | 51172 | 81.53 | 88.09 |
| HBAN | Huntington Bancshares Incorporated | 0.88 | +30.00% | 558578 | 7.37 | 7.74 |
| OXY | Occidental Petroleum Corporation | 0.87 | +43.00% | 52160 | 78.36 | 92.84 |
| CVS | CVS Caremark Corporation | 0.85 | 72388 | 54.98 | 59.44 | |
| PG | Procter & Gamble Company | 0.84 | 50935 | 77.06 | 80.02 | |
| Mosaic | 0.83 | NEW | 65278 | 59.61 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.81 | +6.00% | 43293 | 87.43 | 90.03 |
| CMI | Cummins | 0.78 | 31610 | 115.79 | 116.43 | |
| IBM | International Business Machines | 0.78 | 17021 | 213.27 | 208.44 | |
| AIG | American International | 0.78 | +115.00% | 93983 | 38.82 | 45.23 |
| Stag Industrial | 0.76 | -4.00% | 167896 | 21.27 | 0.00 | |
| EMC | EMC Corporation | 0.75 | +58.00% | 146062 | 23.89 | 24.24 |
| DE | Deere & Company | 0.72 | +7.00% | 39176 | 85.97 | 86.97 |
| CHD | Church & Dwight | 0.72 | 51842 | 64.62 | 64.13 | |
| CL | Colgate-Palmolive Company | 0.61 | 24265 | 117.99 | 62.04 | |
| MMP | Magellan Midstream Partners | 0.60 | 52570 | 53.41 | 51.95 | |
| CVX | Chevron Corporation | 0.59 | +2.00% | 23074 | 118.79 | 123.42 |
| WFC | Wells Fargo & Company | 0.55 | +5.00% | 69721 | 36.98 | 39.88 |
| GOOG | 0.54 | +62.00% | 3183 | 793.91 | 909.18 | |
| DVN | Devon Energy Corporation | 0.52 | -5.00% | 42956 | 56.41 | 58.79 |
| TJX | TJX Companies | 0.51 | -3.00% | 51249 | 46.73 | 51.33 |
| Duke Energy | 0.51 | -6.00% | 32788 | 72.59 | 0.00 | |
| HAS | Hasbro | 0.49 | +5.00% | 52271 | 43.92 | 47.91 |
| T | AT&T; | 0.44 | -7.00% | 56074 | 36.68 | 37.44 |
| Ingersoll-rand Co Ltd-cl A | 0.44 | -6.00% | 37798 | 55.00 | 0.00 | |
| WAG | Walgreen Company | 0.42 | 40860 | 47.67 | 49.61 | |
| Eqt Midstream Partners | 0.42 | +38.00% | 51040 | 38.79 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.41 | +148.00% | 38902 | 49.69 | 49.86 |
| DIS | Walt Disney Company | 0.40 | 32898 | 56.78 | 66.58 | |
| CAT | Caterpillar | 0.38 | +15.00% | 20545 | 86.93 | 87.67 |
| VZ | Verizon Communications | 0.38 | -5.00% | 36419 | 49.12 | 53.35 |
| Canadian Natl Ry | 0.34 | 16000 | 100.25 | 0.00 | ||
| F | Ford Motor Company | 0.34 | +15.00% | 121800 | 13.14 | 15.08 |
| WASH | Washington Trust Ban | 0.34 | -2.00% | 57396 | 27.37 | 28.51 |
| MRK | Merck & Co | 0.33 | 35175 | 44.18 | 45.99 | |
| UTX | United Technologies Corporation | 0.30 | +27.00% | 15000 | 93.40 | 97.35 |
| ADP | Automatic Data Processing | 0.29 | 20545 | 65.03 | 71.99 | |
| PM | Philip Morris International | 0.29 | +4.00% | 14543 | 92.69 | 95.68 |
| BIIB | Biogen Idec | 0.29 | 7000 | 192.57 | 226.85 | |
| JCI | Johnson Controls | 0.28 | 37000 | 35.05 | 37.54 | |
| DNR | Denbury Resources | 0.27 | +27.00% | 67271 | 18.64 | 18.88 |
| Mondelez Int | 0.27 | +38.00% | 41671 | 30.60 | 0.00 | |
| MSFT | Microsoft Corporation | 0.26 | -10.00% | 42479 | 28.60 | 34.87 |
| MCD | McDonald's Corporation | 0.26 | -43.00% | 12259 | 99.68 | 101.54 |
| EEP | Enbridge Energy Partners | 0.26 | 40680 | 30.14 | 30.15 | |
| VHT | Vanguard Health Care ETF | 0.26 | 14600 | 82.88 | 88.43 | |
| MON | Monsanto Company | 0.25 | -3.00% | 11045 | 105.57 | 108.38 |
| KMB | Kimberly-Clark Corporation | 0.24 | +3.00% | 11556 | 97.96 | 104.35 |
| TGT | Target Corporation | 0.24 | 16530 | 68.42 | 71.06 | |
| EMR | Emerson Electric | 0.23 | 19519 | 55.84 | 59.36 | |
| UNP | Union Pacific Corporation | 0.22 | 7175 | 142.30 | 159.91 | |
| SNDK | SanDisk Corporation | 0.22 | 18997 | 54.96 | 59.90 | |
| Fairholme Fund | 0.22 | +25.00% | 30198 | 34.07 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.21 | 14350 | 68.92 | 0.00 | |
| INTC | Intel Corporation | 0.20 | -12.00% | 43633 | 21.82 | 24.04 |
| DD | E.I. du Pont de Nemours & Company | 0.20 | 19140 | 49.11 | 55.89 | |
| Warner Chilcott Plc - | 0.20 | +415.00% | 70025 | 13.54 | 0.00 | |
| STT | State Street Corporation | 0.19 | -5.00% | 15314 | 59.03 | 65.16 |
| RDS.A | Royal Dutch Shell | 0.18 | -2.00% | 12606 | 65.13 | 0.00 |
| Harris Assoc Oakmark Fund | 0.18 | +23.00% | 15776 | 53.18 | 0.00 | |
| American Century Mid Cap Value | 0.18 | +5.00% | 56353 | 14.52 | 0.00 | |
| GS | Goldman Sachs | 0.17 | -3.00% | 5458 | 147.12 | 158.18 |
| BBBY | Bed Bath & Beyond | 0.17 | +14.00% | 12450 | 64.42 | 69.11 |
| TOL | Toll Brothers | 0.17 | -20.00% | 22525 | 34.23 | 36.92 |
| FCX | Freeport-McMoRan Copper & Gold | 0.16 | 22124 | 33.09 | 32.68 | |
| XLF | Financial Select Sector SPDR | 0.16 | +2.00% | 39983 | 18.21 | 19.95 |
| APA | Apache Corporation | 0.15 | 8801 | 77.15 | 81.30 | |
| BA | Boeing Company | 0.15 | -50.00% | 8400 | 85.83 | 98.92 |
| V | Visa | 0.15 | 4020 | 169.65 | 184.57 | |
| CRM | salesforce | 0.15 | 4000 | 178.75 | 46.79 | |
| KO | Coca-Cola Company | 0.14 | +7.00% | 16695 | 40.43 | 42.97 |
| PPG | PPG Industries | 0.13 | 4667 | 133.92 | 158.84 | |
| PX | Praxair | 0.13 | 5380 | 111.52 | 116.20 | |
| UHT | Universal Health Realty Income Trust | 0.13 | 10775 | 57.63 | 54.07 | |
| Abbvie | 0.13 | NEW | 15050 | 40.73 | 0.00 | |
| ABT | Abbott Laboratories | 0.12 | 15650 | 35.27 | 36.59 | |
| DOV | Dover Corporation | 0.12 | -6.00% | 7484 | 72.82 | 77.21 |
| GLD | SPDR Gold Trust | 0.12 | 3530 | 154.39 | 131.07 | |
| AB | AllianceBernstein Holding | 0.12 | +11.00% | 25975 | 21.87 | 25.62 |
| Wells Fargo Sm/mid Cap Value | 0.12 | +8.00% | 32533 | 16.81 | 0.00 | |
| MO | Altria | 0.11 | +3.00% | 14677 | 34.34 | 37.44 |
| AMZN | Amazon | 0.11 | 2000 | 266.00 | 269.90 | |
| BRCM | Broadcom Corporation | 0.11 | +87.00% | 14970 | 34.67 | 37.55 |
| Enterprise Products Partners | 0.11 | 8650 | 60.23 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.10 | 2920 | 156.51 | 166.94 | |
| GILD | Gilead Sciences | 0.10 | +104.00% | 9300 | 48.92 | 56.30 |
| Heartland Value Plus | 0.10 | +4.00% | 14579 | 32.72 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.09 | +14.00% | 3994 | 104.16 | 0.00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.09 | NEW | 8000 | 54.88 | 79.49 |
| BHP | BHP Billiton | 0.09 | 6017 | 68.31 | 67.66 | |
| Vanguard Total Stock Market In | 0.09 | 10185 | 39.37 | 0.00 | ||
| Yacktman Fund | 0.09 | +54.00% | 19606 | 21.37 | 0.00 | |
| CSCO | Cisco Systems | 0.08 | -71.00% | 18059 | 20.88 | 24.24 |
| Vanguard 500 Index Fund mut | 0.08 | -22.00% | 2482 | 144.22 | 0.00 | |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | NEW | 3325 | 114.89 | 121.04 |
| Vanguard Gwth Index Tr Fd A | 0.08 | 9350 | 39.89 | 0.00 | ||
| AXP | American Express Company | 0.07 | -9.00% | 4975 | 67.34 | 73.32 |
| MMM | 3M Company | 0.07 | -77.00% | 3100 | 106.13 | 111.39 |
| SNA | Snap-on Incorporated | 0.07 | 4200 | 82.62 | 91.67 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.07 | NEW | 9588 | 35.88 | 0.00 | |
| ED | Consolidated Edison | 0.06 | -9.00% | 4650 | 60.86 | 60.79 |
| BRKL | Brookline Ban | 0.06 | 28617 | 9.12 | 8.72 | |
| Vanguard Value Index Fd Inv Sh | 0.06 | 10574 | 25.53 | 0.00 | ||
| LLY | Eli Lilly & Co. | 0.05 | NEW | 4000 | 56.75 | 55.90 |
| GGG | Gra | 0.05 | 4275 | 58.01 | 62.48 | |
| BIDU | Baidu | 0.05 | -27.00% | 2590 | 87.64 | 94.72 |
| EV | Eaton Vance | 0.05 | NEW | 5300 | 41.70 | 44.08 |
| SPN | Superior Energy Services | 0.05 | NEW | 9236 | 25.88 | 28.44 |
| Vanguard Small Cap Index Fund mut | 0.05 | 5415 | 43.58 | 0.00 | ||
| XLU | Utilities SPDR | 0.05 | NEW | 5443 | 38.95 | 40.32 |
| Fidelity Spartan 500 Index Fun | 0.05 | NEW | 4592 | 55.74 | 0.00 | |
| Amer Fds New Perspective A | 0.05 | -5.00% | 7546 | 33.13 | 0.00 | |
| Thornburg Strategic Muni Inc C | 0.05 | NEW | 16117 | 15.14 | 0.00 | |
| KMR | Kinder Morgan Management | 0.02 | 1216 | 87.99 | 86.22 | |
| American Centy Cap Equity Incm mutual funds | 0.02 | NEW | 11429 | 8.40 | 0.00 | |
| Capital Propy Inc - A Shares | 0.02 | 11388 | 6.94 | 0.00 | ||
| Bank Of Ireland Spons | 0.02 | 10000 | 8.40 | 0.00 | ||
| Dryships/drys | 0.01 | 33400 | 2.04 | 0.00 | ||
| SIRI | Sirius XM Radio | 0.01 | NEW | 15060 | 3.05 | 3.50 |
| EFA | iShares MSCI EAFE Index Fund | 0.00 | -99.00% | 30 | 66.67 | 63.05 |
| GLD | SPDR Gold Trust | 0.00 | 15 | 266.67 | 131.07 | |
| Vanguard S&p 500 | 0.00 | -99.00% | 30 | 66.67 | 0.00 | |
| Financial Sel Sctr Spdr | 0.00 | NEW | 98 | 20.41 | 0.00 | |
| China Construction Bank | 0.00 | 10000 | 0.80 | 0.00 |
Past 13F-HR SEC Filings for Endurance Wealth Management
- Endurance Wealth Management 2012 Q4 - filed Feb. 1, 2013
- Endurance Wealth Management 2012 Q3 - filed Oct. 25, 2012
- Endurance Wealth Management 2012 Q2 - filed Aug. 7, 2012
- Endurance Wealth Management 2012 Q1 - filed April 30, 2012
- Endurance Wealth Management 2011 Q3 - filed Oct. 7, 2011
- Endurance Wealth Management 2011 Q2 - filed Aug. 3, 2011
- Endurance Wealth Management 2011 Q1 - filed April 20, 2011