EP Wealth Advisors
Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UPS, XOM, VHC, PEP. These five stock positions account for 22.24% of EP Wealth Advisors's total stock portfolio.
- Added to shares of Eaton, GILD, AAPL, EMC, UPS, PNC, XOM, APA, TGT, SLB.
- Started new stock positions in LLY, AGN, Cu Bancorp Calif, Zogenix, Eaton, CY, Bank Of Montreal Cadcom Npv, CIDM, MNKD, ADBE, UTX, Bk Nova Cad, VET, HBAN, BA.
- Reduced shares in these stocks: FCX (-$5.12M), VZ, VHC, NTG, DTV, American Tower Reit, MSFT, ABT, VLO, RS.
- Sold out of its positions in ABT, American Tower Reit, ATR, CSX, Central Fd Cda Ltd cl a, DTV, Express Scripts Holding, FCX, HCP, HD, ISRG, MCD, RTN, RS, VLO, WMT.
- As of March 31, 2013, EP Wealth Advisors has $273.15M in assets under management (AUM). Assets under management grew from a total value of $248.95M to $273.15M.
- Independent of market fluctuations, EP Wealth Advisors was a net buyer by $18.78M worth of stocks in the most recent quarter.
EP Wealth Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.75 | +13.00% | 35464 | 442.67 | 433.26 |
| UPS | United Parcel Service | 5.35 | +10.00% | 170140 | 85.90 | 88.70 |
| XOM | Exxon Mobil Corporation | 3.93 | +13.00% | 119152 | 90.11 | 91.76 |
| VHC | VirnetX Holding Corporation | 3.62 | -8.00% | 516289 | 19.17 | 22.36 |
| PEP | Pepsi | 3.59 | +9.00% | 124025 | 79.11 | 83.80 |
| PG | Procter & Gamble Company | 3.51 | +10.00% | 124303 | 77.06 | 80.02 |
| TGT | Target Corporation | 3.43 | +14.00% | 136916 | 68.45 | 71.06 |
| JPM | JPMorgan Chase & Co. | 3.34 | 192289 | 47.46 | 52.30 | |
| GOOG | 3.26 | +6.00% | 11226 | 794.23 | 909.18 | |
| JNJ | Johnson & Johnson | 3.20 | +8.00% | 107152 | 81.53 | 88.09 |
| MMM | 3M Company | 3.10 | +9.00% | 79688 | 106.31 | 111.39 |
| NVS | Novartis AG | 3.03 | +10.00% | 116045 | 71.24 | 74.15 |
| EMC | EMC Corporation | 2.93 | +24.00% | 334651 | 23.89 | 24.24 |
| GILD | Gilead Sciences | 2.81 | +59.00% | 156816 | 48.94 | 56.30 |
| DIS | Walt Disney Company | 2.68 | +11.00% | 128999 | 56.80 | 66.58 |
| QCOM | QUALCOMM | 2.68 | +13.00% | 109523 | 66.94 | 66.61 |
| V | Visa | 2.66 | -2.00% | 42706 | 169.84 | 184.57 |
| SYK | Stryker Corporation | 2.59 | +12.00% | 108403 | 65.24 | 68.90 |
| VFC | V.F. Corporation | 2.53 | +17.00% | 41132 | 167.75 | 183.73 |
| COST | Costco Wholesale Corporation | 2.41 | +9.00% | 62165 | 106.10 | 113.05 |
| PNC | PNC Financial Services | 2.40 | +25.00% | 98761 | 66.50 | 71.51 |
| PRU | Prudential Financial | 2.37 | +13.00% | 109741 | 58.99 | 68.38 |
| SLB | Schlumberger | 2.29 | +21.00% | 83658 | 74.89 | 75.74 |
| ORCL | Oracle Corporation | 2.25 | +13.00% | 190473 | 32.33 | 35.03 |
| APA | Apache Corporation | 1.99 | +27.00% | 70509 | 77.15 | 81.30 |
| VZ | Verizon Communications | 1.98 | -37.00% | 109940 | 49.15 | 53.35 |
| EIX | Edison International | 1.83 | +5.00% | 99437 | 50.32 | 48.80 |
| DEO | Diageo | 1.81 | +6.00% | 39291 | 125.83 | 123.20 |
| TROW | T. Rowe Price | 1.71 | +10.00% | 62472 | 74.87 | 78.36 |
| HAL | Halliburton Company | 1.70 | +11.00% | 114809 | 40.41 | 45.25 |
| CVX | Chevron Corporation | 1.58 | +9.00% | 36436 | 118.81 | 123.42 |
| OXY | Occidental Petroleum Corporation | 1.45 | +25.00% | 50700 | 78.36 | 92.84 |
| Eaton | 1.39 | NEW | 62032 | 61.24 | 0.00 | |
| IBM | International Business Machines | 0.60 | +20.00% | 7737 | 213.26 | 208.44 |
| CL | Colgate-Palmolive Company | 0.58 | -2.00% | 13325 | 118.05 | 62.04 |
| AMGN | Amgen | 0.49 | 12922 | 102.54 | 105.63 | |
| PFE | Pfizer | 0.33 | +13.00% | 30947 | 28.86 | 28.96 |
| BRK.B | Berkshire Hathaway | 0.31 | +3.00% | 8110 | 104.19 | 0.00 |
| PM | Philip Morris International | 0.30 | +6.00% | 8921 | 92.70 | 95.68 |
| CAT | Caterpillar | 0.29 | -4.00% | 9201 | 86.95 | 87.67 |
| KO | Coca-Cola Company | 0.29 | +6.00% | 19667 | 40.42 | 42.97 |
| BA | Boeing Company | 0.29 | NEW | 9177 | 85.87 | 98.92 |
| TDG | TransDigm Group Incorporated | 0.29 | -14.00% | 5190 | 152.99 | 149.83 |
| Nextera Energy | 0.28 | +3.00% | 9812 | 77.66 | 0.00 | |
| DE | Deere & Company | 0.25 | 8050 | 85.96 | 86.97 | |
| T | AT&T; | 0.24 | 17896 | 36.71 | 37.44 | |
| AGN | Allergan | 0.20 | NEW | 4881 | 111.66 | 101.41 |
| HNZ | H.J. Heinz Company | 0.20 | -6.00% | 7570 | 72.26 | 72.42 |
| MO | Altria | 0.17 | 13176 | 34.38 | 37.44 | |
| Bank Of Montreal Cadcom Npv | 0.16 | NEW | 7000 | 63.00 | 0.00 | |
| BAX | Baxter International | 0.15 | 5527 | 72.55 | 72.94 | |
| GE | General Electric Company | 0.15 | +8.00% | 17160 | 23.14 | 23.46 |
| ALL | Allstate Corporation | 0.15 | -4.00% | 8630 | 49.02 | 50.00 |
| SBUX | Starbucks Corporation | 0.15 | -8.00% | 7049 | 56.89 | 64.13 |
| HSIC | Henry Schein | 0.14 | 4000 | 92.50 | 95.38 | |
| AMZN | Amazon | 0.13 | +12.00% | 1307 | 266.26 | 269.90 |
| Seadrill | 0.13 | -2.00% | 9310 | 37.16 | 0.00 | |
| WFC | Wells Fargo & Company | 0.12 | +51.00% | 8797 | 36.94 | 39.88 |
| INTC | Intel Corporation | 0.12 | -32.00% | 15360 | 21.81 | 24.04 |
| CATY | Cathay General Ban | 0.12 | 16293 | 20.13 | 20.63 | |
| VET | Vermilion Energy | 0.12 | NEW | 6400 | 51.88 | 50.40 |
| BRK.A | Berkshire Hathaway | 0.11 | -50.00% | 2 | 156500.00 | 0.00 |
| MRK | Merck & Co | 0.11 | 7015 | 44.19 | 45.99 | |
| Bk Nova Cad | 0.11 | NEW | 5000 | 58.20 | 0.00 | |
| CSCO | Cisco Systems | 0.10 | +25.00% | 13477 | 20.92 | 24.24 |
| NEM | Newmont Mining Corporation | 0.10 | +51.00% | 6249 | 41.93 | 30.63 |
| GWW | W.W. Grainger | 0.10 | 1160 | 225.00 | 263.35 | |
| Baytex Energy | 0.10 | 6200 | 41.94 | 0.00 | ||
| HBAN | Huntington Bancshares Incorporated | 0.09 | NEW | 34365 | 7.36 | 7.74 |
| MSFT | Microsoft Corporation | 0.09 | -60.00% | 8549 | 28.66 | 34.87 |
| NOC | Northrop Grumman Corporation | 0.09 | -5.00% | 3690 | 70.19 | 82.19 |
| BDX | Becton, Dickinson and | 0.09 | -29.00% | 2521 | 95.60 | 101.78 |
| COP | ConocoPhillips | 0.09 | -6.00% | 3970 | 60.20 | 63.31 |
| UTX | United Technologies Corporation | 0.09 | NEW | 2534 | 93.53 | 97.35 |
| F | Ford Motor Company | 0.09 | +53.00% | 18003 | 13.16 | 15.08 |
| SRCL | Stericycle | 0.09 | 2300 | 106.09 | 113.01 | |
| CIDM | Cinedigm Digital Cinema | 0.09 | NEW | 149913 | 1.56 | 1.41 |
| NTG | Tortoise MLP Fund | 0.09 | -74.00% | 8700 | 28.16 | 29.80 |
| LLY | Eli Lilly & Co. | 0.08 | NEW | 3617 | 56.68 | 55.90 |
| ADBE | Adobe Systems Incorporated | 0.08 | NEW | 5000 | 43.60 | 44.61 |
| PPL | PPL Corporation | 0.08 | -44.00% | 7086 | 31.33 | 32.15 |
| CY | Cypress Semiconductor Corporation | 0.08 | NEW | 18736 | 11.05 | 11.23 |
| BAC | Bank of America Corporation | 0.06 | -27.00% | 13568 | 12.16 | 13.43 |
| Cu Bancorp Calif | 0.06 | NEW | 12106 | 12.97 | 0.00 | |
| MNKD | MannKind Corporation | 0.03 | NEW | 24750 | 3.39 | 5.19 |
| Zogenix | 0.01 | NEW | 10000 | 1.80 | 0.00 | |
| NBY | NovaBay Pharmaceuticals | 0.01 | 13267 | 1.43 | 1.41 |
Past 13F-HR SEC Filings for EP Wealth Advisors
- EP Wealth Advisors 2012 Q3 - filed Nov. 13, 2012
- EP Wealth Advisors 2012 Q2 - filed Aug. 15, 2012
- EP Wealth Advisors 2012 Q1 - filed May 15, 2012
- EP Wealth Advisors 2011 Q4 amended - filed March 14, 2012
- EP Wealth Advisors 2011 Q4 - filed Feb. 14, 2012