EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

EP Wealth Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.51 +2.00% 37561 536.73 95.50
UPS United Parcel Service 4.42 +4.00% 165839 97.38 104.51
XOM Exxon Mobil Corporation 3.66 +6.00% 136958 97.68 104.30
JPM JPMorgan Chase & Co. 3.54 +4.00% 213086 60.71 59.09
PNC PNC Financial Services 3.43 +3.00% 144135 87.00 84.10
PG Procter & Gamble Company 3.27 +5.00% 148173 80.60 79.84
EMC EMC Corporation 3.27 +5.00% 435776 27.41 28.82
PEP Pepsi 3.23 +5.00% 141346 83.50 91.57
MMM 3M Company 3.19 +2.00% 85903 135.66 145.18
GOOG Google 3.18 -8.00% 10418 1114.51 595.52
PRU Prudential Financial 3.13 +4.00% 135294 84.65 90.56
JNJ Johnson & Johnson 2.99 +5.00% 111346 98.23 102.16
NVS Novartis AG 2.99 +2.00% 128686 85.02 88.80
DIS Walt Disney Company 2.79 127367 80.07 86.01
QCOM QUALCOMM 2.79 +3.00% 129441 78.86 81.93
VFC V.F. Corporation 2.66 -2.00% 157025 61.88 61.14
ORCL Oracle Corporation 2.66 +3.00% 237364 40.91 40.35
SYK Stryker Corporation 2.60 116505 81.47 81.96
SLB Schlumberger 2.58 +3.00% 96909 97.50 113.08
V Visa 2.49 -4.00% 42207 215.86 221.61
TROW T. Rowe Price 2.44 +7.00% 108253 82.35 82.06
BWA BorgWarner 2.41 NEW 143165 61.47 65.56
COST Costco Wholesale Corporation 2.29 +11.00% 75004 111.67 117.43
GILD Gilead Sciences 2.20 -7.00% 113303 70.86 90.00
VHC VirnetX Holding Corporation 1.87 -6.00% 483155 14.18 14.87
EIX Edison International 1.84 +2.00% 118940 56.61 56.60
Eaton 1.72 +7.00% 83639 75.12 0.00
VZ Verizon Communications 1.64 +12.00% 125767 47.57 51.05
DEO Diageo 1.62 +7.00% 47488 124.60 124.50
OXY Occidental Petroleum Corporation 1.61 +8.00% 61669 95.28 101.60
PX Praxair 1.59 NEW 44425 130.96 130.51
Catamaran 1.49 NEW 121365 44.76 0.00
WYN Wyndham Worldwide Corporation 1.45 NEW 72175 73.22 77.07
CVX Chevron Corporation 1.02 -9.00% 31501 118.92 132.54
SPY SPDR S&P; 500 ETF 0.52 +3.00% 10137 187.04 198.76
AMGN Amgen 0.43 12718 123.37 121.53
CL Colgate-Palmolive Company 0.42 23662 64.87 68.45
BA Boeing Company 0.36 -3.00% 10492 125.52 126.70
RSP Rydex S&P; Equal Weight ETF 0.34 17080 73.01 76.96
IBM International Business Machines 0.32 6039 192.58 194.62
GLD SPDR Gold Trust 0.32 -2.00% 9330 123.58 125.74
EFA iShares MSCI EAFE Index Fund 0.26 +12.00% 13972 67.21 68.10
PFE Pfizer 0.25 +8.00% 28889 32.12 30.37
HYG iShares iBoxx $ High Yid Corp Bond 0.24 9175 94.39 94.03
PM Philip Morris International 0.21 +2.00% 9301 81.93 85.31
IWV iShares Russell 3000 Index 0.21 6722 112.32 118.30
CAT Caterpillar 0.19 -9.00% 7009 99.30 109.08
T AT&T; 0.19 -17.00% 19587 35.07 35.93
COP ConocoPhillips 0.19 -7.00% 9820 70.37 85.86
Nextera Energy 0.19 7177 95.58 0.00
Directv 0.19 +11.00% 8869 76.45 0.00
GE General Electric Company 0.18 -10.00% 25628 25.91 26.03
KO Coca-Cola Company 0.17 -3.00% 16239 38.67 40.78
DE Deere & Company 0.17 6670 90.85 87.83
IWF iShares Russell 1000 Growth Index 0.17 7275 86.60 91.74
BRK.B Berkshire Hathaway 0.16 -22.00% 4565 124.86 0.00
IJH iShares S&P; MidCap 400 Index 0.16 4223 137.58 141.22
MSFT Microsoft Corporation 0.14 +60.00% 12785 40.99 45.27
AGN Allergan 0.13 -15.00% 3941 124.08 171.64
HSIC Henry Schein 0.13 4000 119.25 118.63
AMZN Amazon 0.13 +4.00% 1466 336.29 359.24
AGG iShares Lehman Aggregate Bond 0.13 -92.00% 4300 107.91 109.50
Facebook Inc cl a 0.13 -6.00% 7911 60.30 0.00
ALL Allstate Corporation 0.12 7441 56.58 58.14
SBUX Starbucks Corporation 0.12 -6.00% 6175 73.36 78.83
IVE iShares S&P; 500 Value Index 0.12 +65.00% 4975 86.83 91.54
BAX Baxter International 0.11 5527 73.64 76.97
WFC Wells Fargo & Company 0.11 -5.00% 8144 49.73 51.53
VET Vermilion Energy 0.11 6400 62.50 68.56
Phillips 66 0.11 +16.00% 5089 77.03 0.00
ADBE Adobe Systems Incorporated 0.10 +6.00% 5515 65.82 72.21
BRK.A Berkshire Hathaway 0.10 2 187500.00 0.00
TDG TransDigm Group Incorporated 0.10 -46.00% 2030 185.22 172.57
IWP iShares Russell Midcap Growth Idx. 0.10 -7.00% 4442 85.77 88.77
NOC Northrop Grumman Corporation 0.09 -12.00% 2796 123.39 127.11
MO Altria 0.09 -33.00% 8945 37.45 41.88
Seadrill 0.09 9010 35.18 0.00
DVY iShares Dow Jones Select Dividend 0.09 -21.00% 4275 73.22 75.71
VTI Vanguard Total Stock Market ETF 0.09 +50.00% 3299 97.61 102.70
BAC Bank of America Corporation 0.08 -10.00% 16357 17.18 15.56
RTN Raytheon Company 0.08 3015 98.84 95.83
MRK Merck & Co 0.08 NEW 4916 56.75 58.18
UTX United Technologies Corporation 0.08 2362 116.85 110.09
CATY Cathay General Ban 0.08 -22.00% 11500 25.22 26.10
GTU Central Gold-Trust 0.08 6800 45.29 45.98
BMY Bristol Myers Squibb 0.07 NEW 4864 52.01 49.35
CSCO Cisco Systems 0.07 +11.00% 10675 22.39 25.58
PIR Pier 1 Imports 0.07 -17.00% 13924 18.89 15.40
LMT Lockheed Martin Corporation 0.07 NEW 1528 162.96 168.56
QQQQ PowerShares QQQ Trust, Series 1 0.07 2710 87.82 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -97.00% 2070 116.91 119.41
PRF PowerShares FTSE RAFI US 1000 0.07 NEW 3020 84.77 89.44
VWO Vanguard Emerging Markets ETF 0.07 -18.00% 6025 40.66 44.89
PHYS Sprott Physical Gold Trust 0.07 25000 10.68 10.81
VT Vanguard Total World Stock Idx Fd 0.07 -93.00% 4489 59.70 62.74
Baytex Energy 0.07 6200 41.13 0.00
Guggenheim Bulletshs Etf equity 0.07 NEW 9850 26.60 0.00
Mondelez Int 0.07 +29.00% 7608 34.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 NEW 5076 40.98 44.74
DFS Discover Financial Services 0.06 3758 58.28 63.18
INTC Intel Corporation 0.06 NEW 8782 25.85 34.45
LVS Las Vegas Sands 0.06 NEW 2680 80.60 73.78
ENR Energizer Holdings 0.06 2256 100.62 116.67
SRCL Stericycle 0.06 1935 113.70 118.39
NTG Tortoise MLP Fund 0.06 8700 26.67 29.81
CPG Crescent Point Energy Trust 0.06 NEW 6500 36.46 42.01
Powershares Senior Loan Portfo mf 0.06 -5.00% 9300 24.84 0.00
American Tower Reit 0.06 2811 81.82 0.00
Express Scripts Holding 0.06 NEW 3127 75.15 0.00
CY Cypress Semiconductor Corporation 0.05 16236 10.29 10.87
BJZ Blackrock California Municipal 2018 Term 0.05 NEW 10600 15.85 15.37
MNKD MannKind Corporation 0.04 33250 4.03 9.70
AMRN Amarin Corporation 0.01 NEW 13000 1.85 1.57
Zogenix 0.01 10000 2.80 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

View All Filings for EP Wealth Advisors