EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGK Vanguard European ETF 7.08 NEW 507962 59.95 53.43
AAPL Apple 5.78 +611.00% 267422 92.93 107.05
UPS United Parcel Service 4.10 +3.00% 171934 102.66 102.81
XOM Exxon Mobil Corporation 3.36 +4.00% 143497 100.68 93.92
PNC PNC Financial Services 3.09 +3.00% 149130 89.05 85.00
JPM JPMorgan Chase & Co. 3.04 +6.00% 226755 57.62 59.11
PEP Pepsi 3.02 +2.00% 145510 89.34 95.40
PRU Prudential Financial 2.99 +7.00% 145078 88.77 87.01
MMM 3M Company 2.94 +2.00% 88351 143.24 151.36
JNJ Johnson & Johnson 2.85 +5.00% 117230 104.62 105.44
NVS Novartis AG 2.77 +2.00% 131548 90.53 91.59
SLB Schlumberger 2.66 96938 117.95 96.29
DIS Walt Disney Company 2.58 129463 85.74 89.21
QCOM QUALCOMM 2.45 +2.00% 132849 79.20 76.91
VFC V.F. Corporation 2.37 +3.00% 161765 63.00 67.28
SYK Stryker Corporation 2.37 +4.00% 121200 84.32 86.52
BWA BorgWarner 2.31 +6.00% 152577 65.19 53.11
ORCL Oracle Corporation 2.29 +2.00% 243328 40.53 38.49
TROW T. Rowe Price 2.27 +6.00% 115755 84.41 80.36
GILD Gilead Sciences 2.27 +4.00% 118060 82.91 113.31
V Visa 2.17 +5.00% 44386 210.72 233.71
COST Costco Wholesale Corporation 2.16 +7.00% 80840 115.17 131.98
VHC VirnetX Holding Corporation 1.98 483155 17.61 5.85
Covidien 1.69 NEW 80746 90.18 0.00
GOOG Google 1.67 +17.00% 12266 584.71 545.44
EIX Edison International 1.65 +2.00% 121895 58.11 62.24
EMC EMC Corporation 1.59 -40.00% 259594 26.34 28.36
ALL Allstate Corporation 1.58 +1451.00% 115422 58.72 63.90
Eaton 1.56 +4.00% 87093 77.18 0.00
PG Procter & Gamble Company 1.55 -42.00% 84690 78.59 86.57
OXY Occidental Petroleum Corporation 1.52 +3.00% 63535 102.64 87.13
VZ Verizon Communications 1.50 +4.00% 131812 48.93 49.98
WYNN Wynn Resorts 1.48 NEW 30720 207.55 187.25
PX Praxair 1.46 +6.00% 47325 132.85 122.76
WYN Wyndham Worldwide Corporation 1.41 +10.00% 80047 75.72 77.55
Google Inc Class C 1.40 NEW 10484 575.26 0.00
Kinder Morgan 1.32 NEW 156870 36.26 0.00
CVX Chevron Corporation 0.85 -11.00% 27953 130.54 116.18
SPY SPDR S&P; 500 ETF 0.45 9990 195.70 198.37
CL Colgate-Palmolive Company 0.37 23662 68.17 65.86
AMGN Amgen 0.35 12570 118.38 159.50
RSP Rydex S&P; Equal Weight ETF 0.31 +2.00% 17430 76.71 76.65
BA Boeing Company 0.30 -4.00% 10022 127.22 122.90
IBM International Business Machines 0.28 +8.00% 6550 181.22 163.49
GLD SPDR Gold Trust 0.28 9248 128.03 115.57
EFA iShares MSCI EAFE Index Fund 0.21 -4.00% 13290 68.40 62.23
COP ConocoPhillips 0.19 -3.00% 9520 85.71 69.76
HYG iShares iBoxx $ High Yid Corp Bond 0.19 -4.00% 8794 95.18 92.50
CAT Caterpillar 0.18 +3.00% 7270 108.67 99.55
IWV iShares Russell 3000 Index 0.18 6722 117.67 117.68
Directv 0.18 8869 85.02 0.00
PFE Pfizer 0.17 -13.00% 24904 29.67 29.71
Nextera Energy 0.17 7177 102.41 0.00
KO Coca-Cola Company 0.16 +2.00% 16642 42.36 41.35
T AT&T; 0.16 -2.00% 19142 35.37 34.32
WFC Wells Fargo & Company 0.16 +65.00% 13458 52.53 52.15
PM Philip Morris International 0.16 -12.00% 8104 84.28 88.00
GE General Electric Company 0.15 -4.00% 24561 26.26 25.38
IWF iShares Russell 1000 Growth Index 0.15 7275 91.00 92.24
DE Deere & Company 0.14 6670 90.55 84.61
IJH iShares S&P; MidCap 400 Index 0.14 +2.00% 4339 143.12 139.10
BRK.B Berkshire Hathaway 0.13 -6.00% 4267 126.55 0.00
Facebook Inc cl a 0.13 +4.00% 8296 67.26 0.00
AGN Allergan 0.12 -19.00% 3156 169.20 185.93
MSFT Microsoft Corporation 0.11 -13.00% 11070 41.73 46.12
HSIC Henry Schein 0.11 4013 118.61 119.39
SBUX Starbucks Corporation 0.11 6196 77.31 76.50
BAX Baxter International 0.10 +3.00% 5701 72.27 70.05
AMZN Amazon 0.10 -5.00% 1382 324.89 294.39
VET Vermilion Energy 0.10 6400 69.69 56.50
ADBE Adobe Systems Incorporated 0.09 -6.00% 5165 72.41 67.84
INTC Intel Corporation 0.09 +40.00% 12361 30.90 32.97
MO Altria 0.09 +7.00% 9645 41.99 47.32
BRK.A Berkshire Hathaway 0.09 2 190000.00 0.00
Seadrill 0.09 +4.00% 9454 39.98 0.00
Phillips 66 0.09 -9.00% 4603 80.38 0.00
NOC Northrop Grumman Corporation 0.08 2796 119.46 135.97
MNKD MannKind Corporation 0.08 33250 10.95 6.10
TDG TransDigm Group Incorporated 0.08 2030 167.49 184.99
DVY iShares Dow Jones Select Dividend 0.08 4275 76.96 76.86
GTU Central Gold-Trust 0.08 6800 47.50 40.49
MRK Merck & Co 0.07 +7.00% 5264 57.75 56.62
CATY Cathay General Ban 0.07 11504 25.56 25.75
AGG iShares Lehman Aggregate Bond 0.07 -35.00% 2790 109.32 110.06
VTI Vanguard Total Stock Market ETF 0.07 -9.00% 2971 101.65 102.38
CPG Crescent Point Energy Trust 0.07 6500 44.31 32.83
Baytex Energy 0.07 6200 46.13 0.00
Powershares Senior Loan Portfo mf 0.07 +36.00% 12700 24.88 0.00
Mondelez Int 0.07 7677 37.64 0.00
CSCO Cisco Systems 0.06 +4.00% 11108 24.85 24.04
WDC Western Digital 0.06 NEW 2968 92.32 94.22
RTN Raytheon Company 0.06 3015 92.21 101.87
ENR Energizer Holdings 0.06 2256 121.90 120.69
UTX United Technologies Corporation 0.06 2362 115.58 105.82
QQQQ PowerShares QQQ Trust, Series 1 0.06 +8.00% 2950 93.90 0.00
IVE iShares S&P; 500 Value Index 0.06 -39.00% 3000 90.33 90.06
PRF PowerShares FTSE RAFI US 1000 0.06 3020 88.41 88.26
VWO Vanguard Emerging Markets ETF 0.06 -2.00% 5852 43.06 42.17
IWP iShares Russell Midcap Growth Idx. 0.06 -31.00% 3025 89.59 88.99
NTG Tortoise MLP Fund 0.06 8700 29.89 28.69
PHYS Sprott Physical Gold Trust 0.06 25000 11.00 9.88
Guggenheim Bulletshs Etf equity 0.06 9850 26.50 0.00
American Tower Reit 0.06 2812 89.97 0.00
Express Scripts Holding 0.06 +15.00% 3613 69.19 0.00
Sunedison 0.06 NEW 11600 22.59 0.00
BAC Bank of America Corporation 0.05 -14.00% 13980 15.38 16.93
DFS Discover Financial Services 0.05 3758 62.00 63.09
BMY Bristol Myers Squibb 0.05 4864 48.52 56.43
LMT Lockheed Martin Corporation 0.05 -15.00% 1296 160.49 186.72
RDS.A Royal Dutch Shell 0.05 NEW 2668 82.46 0.00
SRCL Stericycle 0.05 1935 118.35 122.93
VT Vanguard Total World Stock Idx Fd 0.05 -23.00% 3443 62.16 59.94

Past 13F-HR SEC Filings for EP Wealth Advisors

View All Filings for EP Wealth Advisors