ProVise Management

Latest statistics and disclosures from ProVise Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIG, SDY, IJR, Schwab Strategic Tr us lrg cap etf, JNJ. These five stock positions account for 15.96% of ProVise Management's total stock portfolio.
  • Added to shares of these 7 stocks: IJR, VIG, SPY, IJH, SDY, DGS, DEM.
  • As of Dec. 31, 2014, ProVise Management has $466.24M in assets under management (AUM). Assets under management grew from a total value of $465.11M to $466.24M.
  • Independent of market fluctuations, ProVise Management was a net buyer by $1.13M worth of stocks in the most recent quarter.

ProVise Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.07 348655 81.16 80.49
SDY SPDR S&P; Dividend 3.74 221068 78.80 76.89
IJR iShares S&P; SmallCap 600 Index 2.34 +4.00% 95609 114.07 113.70
Schwab Strategic Tr us lrg cap etf 2.02 191799 49.05 0.00
JNJ Johnson & Johnson 1.79 79990 104.56 98.55
Alps Etf sectr div dogs 1.74 213046 38.04 0.00
GE General Electric Company 1.50 276400 25.27 25.35
PEP Pepsi 1.50 73802 94.56 93.96
Ishares High Dividend Equity F 1.40 85519 76.54 0.00
DON WisdomTree MidCap Dividend Fund 1.33 73975 83.73 83.83
PG Procter & Gamble Company 1.32 67599 91.08 81.31
KO Coca-Cola Company 1.30 143023 42.22 40.22
VUG Vanguard Growth ETF 1.24 55328 104.40 106.62
BLK BlackRock 1.17 15238 357.53 357.74
ABT Abbott Laboratories 1.15 118622 45.03 46.40
WFC Wells Fargo & Company 1.15 97638 54.82 53.90
SCHG Schwab U S Large Cap Growth ETF 1.13 101463 51.79 53.26
IJH iShares S&P; MidCap 400 Index 1.08 34639 144.81 147.14
CVX Chevron Corporation 1.04 43377 112.18 102.86
Sch Us Mid-cap Etf etf 1.02 117315 40.68 0.00
Schwab Strategic Tr us dividend eq 1.01 117963 39.85 0.00
IWF iShares Russell 1000 Growth Index 0.96 46751 95.61 97.71
VTV Vanguard Value ETF 0.95 52150 84.49 82.99
Enterprise Products Partners 0.94 120992 36.12 0.00
CLX Clorox Company 0.92 41212 104.19 107.06
NVS Novartis AG 0.89 44988 92.67 96.03
V Visa 0.89 15798 262.19 266.74
SE Spectra Energy 0.85 109249 36.29 34.31
UL Unilever 0.84 97273 40.48 42.20
ITC ITC Holdings 0.82 94274 40.44 35.94
PFE Pfizer 0.81 120615 31.16 33.78
EFA iShares MSCI EAFE Index Fund 0.76 58074 60.84 62.56
Enbridge 0.71 64240 51.40 0.00
AAPL Apple 0.70 29768 110.39 123.28
PM Philip Morris International 0.70 40271 81.45 77.69
AEP American Electric Power Company 0.70 53826 60.71 55.21
MCD McDonald's Corporation 0.67 33256 93.70 96.21
HCN Health Care REIT 0.67 41222 75.69 74.30
Market Vectors Etf Tr mktvec mornstr 0.64 95774 31.07 0.00
Powershares Senior Loan Portfo mf 0.61 117870 24.03 0.00
Ishares Tr eafe min volat 0.61 46187 61.71 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.61 95731 29.84 0.00
Kraft Foods 0.60 44447 62.66 0.00
UPS United Parcel Service 0.59 24627 111.18 99.32
GIS General Mills 0.58 50797 53.33 51.55
Transcanada 0.57 53793 49.10 0.00
CVS CVS Caremark Corporation 0.56 27134 96.30 101.90
O Realty Income 0.56 54436 47.73 49.45
VTI Vanguard Total Stock Market ETF 0.56 24452 106.00 106.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 61495 39.45 39.78
Schwab Strategic Tr cmn 0.52 54921 44.10 0.00
XLK Technology SPDR 0.51 57071 41.35 41.70
Express Scripts Holding 0.51 28016 84.67 0.00
BSV Vanguard Short-Term Bond ETF 0.50 29439 79.96 80.04
BHK BlackRock Core Bond Trust 0.50 175654 13.20 13.40
Vanguard Malvern Fds strm infproidx 0.50 48273 48.25 0.00
NGG National Grid 0.49 32425 70.69 63.76
RYH Rydex S&P; Equal Weight Health Care 0.49 16050 142.62 150.74
XOM Exxon Mobil Corporation 0.48 23967 92.42 84.57
INTC Intel Corporation 0.48 61160 36.30 32.76
MMP Magellan Midstream Partners 0.48 26842 82.67 78.66
SCHF Schwab International Equity ETF 0.48 77048 28.90 29.47
CELG Celgene Corporation 0.47 19524 111.81 118.26
Schwab Strategic Tr us aggregate b 0.45 40405 52.37 0.00
JPM JPMorgan Chase & Co. 0.44 32825 62.57 60.16
DWX SPDR S&P; International Dividend 0.44 48944 42.01 40.92
VO Vanguard Mid-Cap ETF 0.43 16127 123.58 125.59
VNQ Vanguard REIT ETF 0.43 24474 80.98 80.84
Rogers Communications -cl B 0.42 50540 38.84 0.00
RYT Rydex S&P; Equal Weight Technology 0.42 21604 90.77 91.32
SCHA Schwab U S Small Cap ETF 0.42 35321 55.12 55.93
Rydex Etf Trust consumr staple 0.42 18643 104.49 0.00
VOT Vanguard Mid-Cap Growth ETF 0.41 19000 101.63 104.87
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.41 21823 88.62 89.86
Abbvie 0.40 28259 65.43 0.00
WMT Wal-Mart Stores 0.38 20862 85.85 81.06
LOW Lowe's Companies 0.38 25758 68.79 73.15
T AT&T; 0.37 51358 33.59 32.70
EMR Emerson Electric 0.37 27793 61.74 55.87
APU AmeriGas Partners 0.37 36271 47.92 47.34
VBK Vanguard Small-Cap Growth ETF 0.37 13672 125.95 130.10
VGSH Vanguard Sht Term Govt Bond ETF 0.37 28000 60.89 60.94
AXP American Express Company 0.36 17817 93.06 79.39
CL Colgate-Palmolive Company 0.36 24034 69.19 68.17
SNY Sanofi-Aventis SA 0.36 36930 45.60 47.19
SO Southern Company 0.36 34633 49.12 43.68
American Airls 0.36 31302 53.64 0.00
VBR Vanguard Small-Cap Value ETF 0.35 15498 105.76 105.60
WEA Western Asset Premier Bond Fund 0.35 117886 13.89 14.39
RWO SPDR Dow Jones Global Real Estate 0.35 34532 47.75 47.87
BMY Bristol Myers Squibb 0.34 26600 59.02 66.08
GOOG Google 0.34 2986 530.48 554.33
MET MetLife 0.34 29439 54.11 50.75
VOE Vanguard Mid-Cap Value ETF 0.34 17708 89.45 89.49
SCHW Charles Schwab Corporation 0.33 51652 30.18 30.86
ETP Energy Transfer Partners 0.33 23451 64.99 54.95
IJK iShares S&P; MidCap 400 Growth 0.33 9497 159.63 165.35
DVY iShares Dow Jones Select Dividend 0.33 19662 79.39 76.58
Alerian Mlp Etf 0.32 84819 17.52 0.00
IVW iShares S&P; 500 Growth Index 0.31 13142 111.63 113.07
IWR iShares Russell Midcap Index Fund 0.31 8618 167.09 169.15
GSK GlaxoSmithKline 0.29 31812 42.72 45.62
ETE Energy Transfer Equity 0.29 23804 57.34 62.31
Google Inc Class C 0.29 2538 526.40 0.00
SNH Senior Housing Properties Trust 0.28 59925 22.11 21.25
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.28 +2.00% 29838 43.17 42.56
FRA BlackRock Floating Rate Income Strat. Fn 0.28 98990 13.40 13.92
BTZ BlackRock Credit All Inc Trust IV 0.28 102607 12.92 13.18
HD Home Depot 0.27 12184 104.97 113.11
SLB Schlumberger 0.27 14510 85.39 81.67
GD General Dynamics Corporation 0.27 8990 137.60 133.60
DAL Delta Air Lines 0.27 25400 49.17 44.19
CMP Compass Minerals International 0.26 14160 86.86 92.05
BAC Bank of America Corporation 0.26 68212 17.89 15.95
MYL Mylan 0.26 21600 56.39 58.88
SBUX Starbucks Corporation 0.26 14687 82.05 92.23
KKR KKR & Co 0.26 52735 23.21 22.64
DEM WisdomTree Emerging Markets Eq 0.25 +2.00% 27712 42.15 41.02
BAX Baxter International 0.24 15310 73.29 67.92
BA Boeing Company 0.24 8683 129.91 152.38
VB Vanguard Small-Cap ETF 0.24 9563 116.70 118.34
BX Blackstone 0.23 31100 33.83 37.98
TOT TOTAL S.A. 0.23 21200 51.18 48.03
WM Waste Management 0.22 20000 51.30 53.00
VWO Vanguard Emerging Markets ETF 0.22 25955 40.03 39.44
BBK BlackRock Municipal Bond Trust 0.22 65410 15.90 16.32
Mondelez Int 0.22 28717 36.32 0.00
VZ Verizon Communications 0.21 21283 46.75 48.01
HYD Market Vectors High Yield Muni. Ind 0.21 32079 30.86 30.80
Nuveen Fltng Rte Incm Opp Fd 0.21 88494 11.27 0.00
BLW BlackRock Ltd. Duration Income Trust 0.21 61615 15.71 15.88
PAYX Paychex 0.20 20228 46.17 48.92
EBAY eBay 0.20 16593 56.11 59.78
IVV iShares S&P; 500 Index 0.20 4596 206.92 205.96
Fox News 0.20 25200 36.90 0.00
MA MasterCard Incorporated 0.19 10236 86.17 87.52
PETM PetSmart 0.19 10975 81.37 82.98
DD E.I. du Pont de Nemours & Company 0.19 12208 73.97 79.13
URI United Rentals 0.19 8776 101.98 88.12
BP BP 0.18 22455 38.12 38.44
IBM International Business Machines 0.18 5156 160.40 158.25
NVO Novo Nordisk A/S 0.18 19483 42.34 46.07
PGF PowerShares Fin. Preferred Port. 0.18 46406 18.27 18.45
NOV National-Oilwell Var 0.17 11815 65.59 50.15
BIDU Baidu 0.17 3390 228.02 207.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 7227 110.42 109.49
NBH Neuberger Ber. Intermediate Muni. Fund 0.17 51797 15.62 15.37
Chambers Str Pptys 0.17 100266 8.06 0.00
VDC Vanguard Consumer Staples ETF 0.16 6128 125.33 123.55
EMN Eastman Chemical Company 0.15 9350 75.83 71.40
DEO Diageo 0.15 6332 114.02 110.91
ORCL Oracle Corporation 0.15 15591 44.96 41.62
PDM Piedmont Office Realty Trust 0.15 38157 18.84 17.72
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 48198 14.40 14.39
Schwab Strategic Tr intrm trm 0.15 12727 53.59 0.00
XLV Health Care SPDR 0.14 9419 68.48 71.27
UTX United Technologies Corporation 0.14 5860 115.02 118.52
QCOM QUALCOMM 0.14 8716 74.35 71.27
SLYG SPDR DJ Wilshire Small Cap Growth 0.14 3757 178.07 181.87
SCHB Schwab U S Broad Market ETF 0.14 13280 49.85 49.95
Pimco Dynamic Incm Fund 0.14 21410 30.73 0.00
MSFT Microsoft Corporation 0.13 12872 46.46 42.00
ADP Automatic Data Processing 0.13 7200 83.33 85.00
GILD Gilead Sciences 0.13 6595 94.31 99.53
NS NuStar Energy 0.13 10500 57.71 59.89
Tor Dom Bk Cad 0.13 12200 47.79 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.13 7764 76.64 76.29
FMN Federated Premier Municipal Income 0.13 42750 14.53 14.74
Enlink Midstream Ptrs 0.13 20900 29.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 14044 39.31 38.45
LMT Lockheed Martin Corporation 0.12 3004 192.74 197.87
MO Altria 0.12 11651 49.27 52.47
Cibc Cad 0.12 6250 85.92 0.00
IYR iShares Dow Jones US Real Estate 0.12 7384 76.79 76.66
XLY Consumer Discretionary SPDR 0.12 7438 72.20 74.69
DSM Dreyfus Strategic Municipal Bond Fund 0.12 71392 7.96 8.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 16253 33.72 33.58
MUH Blackrock Muniholdings Fund II 0.12 36725 15.68 15.34
LEO Dreyfus Strategic Muni. 0.12 70058 8.18 8.31
Dws Municipal Income Trust 0.12 42717 13.37 0.00
DIS Walt Disney Company 0.11 5345 94.29 103.60
MMM 3M Company 0.11 3150 164.44 162.72
CSCO Cisco Systems 0.11 18578 27.83 28.51
PSA Public Storage 0.11 2681 185.01 186.59
IP International Paper Company 0.11 9900 53.54 54.31
AET Aetna 0.11 5751 88.85 100.76
XLP Consumer Staples Select Sect. SPDR 0.11 10719 48.51 48.00
DMF Dreyfus Municipal Income 0.11 53830 9.62 9.69
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.11 20588 24.14 23.93
GPC Genuine Parts Company 0.10 4243 106.76 92.26
KMB Kimberly-Clark Corporation 0.10 3954 115.58 103.80
BRK.A Berkshire Hathaway 0.10 2 226000.00 0.00
HPT Hospitality Properties Trust 0.10 15183 31.02 30.62
IJT iShares S&P; SmallCap 600 Growth 0.10 3706 122.23 124.98
Rydex Etf Trust indls etf 0.10 4977 90.42 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 9569 48.28 0.00
Facebook Inc cl a 0.10 6115 78.00 0.00
Sunedison 0.10 24950 19.52 0.00
Dws Strategic Income Trust 0.10 39000 11.56 0.00
BEN Franklin Resources 0.09 7500 55.33 51.68
TROW T. Rowe Price 0.09 4660 85.84 81.65
MDT Medtronic 0.09 5773 72.23 76.22
AMGN Amgen 0.09 2572 159.41 153.92
HAL Halliburton Company 0.09 10604 39.32 41.30
EMC EMC Corporation 0.09 14401 29.72 26.24
PRU Prudential Financial 0.09 4700 90.43 80.31
CODI Compass Diversified Holdings 0.09 26700 16.25 16.27
DCM NTT DoCoMo 0.09 29075 14.62 18.09
VGK Vanguard European ETF 0.09 7640 52.36 53.41
Jp Morgan Alerian Mlp Index 0.09 8800 45.91 0.00
EVV Eaton Vance Limited Duration Income Fund 0.09 29347 14.11 14.26
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.09 8237 51.72 51.70
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 18364 23.58 23.88
Nuveen Multi-mkt Inc Income Fd 0.09 53215 7.69 0.00
HIG Hartford Financial Services 0.08 9000 41.67 41.14
SPY SPDR S&P; 500 ETF 0.08 +83.00% 1875 205.87 205.25
VLO Valero Energy Corporation 0.08 7600 49.47 56.99
RDS.B Royal Dutch Shell 0.08 5294 69.51 0.00
PEG Public Service Enterprise 0.08 8690 41.43 39.84
MNKD MannKind Corporation 0.08 67428 5.22 5.54
SWKS Skyworks Solutions 0.08 5305 72.76 92.91
OMEX Odyssey Marine Exploration 0.08 421820 0.93 0.59
FPO First Potomac Realty Trust 0.08 30100 12.36 11.30
FVD First Trust Value Line Dividend Indx Fnd 0.08 15078 24.14 23.60
First Tr Exchange Traded Fd dj glbl divid 0.08 14627 25.36 0.00
Schwab Strategic Tr schwab fdt us bm 0.08 12704 30.07 0.00
Walgreen Boots Alliance 0.08 5001 76.18 0.00
USB U.S. Ban 0.07 7483 44.90 43.76
DOW Dow Chemical Company 0.07 7500 45.60 47.09
YUM Yum! Brands 0.07 4495 72.75 77.05
Ship Finance Intl 0.07 23600 14.11 0.00
SPH Suburban Propane Partners 0.07 7900 43.29 43.73
XLF Financial Select Sector SPDR 0.07 13963 24.71 23.97
FPT Federated Premier Intermediate Municipal 0.07 24133 12.76 12.89
Spirit Airlines 0.07 4200 75.48 0.00
Ishares Tr usa min vo 0.07 7881 40.48 0.00
STT State Street Corporation 0.06 3400 78.53 72.30
ERTS Electronic Arts 0.06 6021 47.00 0.00
BPL Buckeye Partners 0.06 3534 75.55 75.87
PERY Perry Ellis International 0.06 10120 25.89 22.23
LGCY Legacy Reserves 0.06 23700 11.43 10.66
PAA Plains All American Pipeline 0.06 5800 51.38 47.37
SEP Spectra Energy Partners 0.06 4895 57.00 50.24
CBST Cubist Pharmaceuticals 0.06 2952 100.61 101.94
Nxp Semiconductors N V 0.06 3772 76.35 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.06 2184 127.75 127.44
VHT Vanguard Health Care ETF 0.06 2167 125.52 132.20
TSI TCW Strategic Income Fund 0.06 48050 5.39 5.38
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 17905 16.64 16.55
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 20762 14.11 14.10
Allison Transmission Hldngs I 0.06 8902 33.92 0.00
GLW Corning Incorporated 0.05 9900 22.93 22.80
LLY Eli Lilly & Co. 0.05 3077 68.90 68.81
NVDA NVIDIA Corporation 0.05 11971 20.05 22.93
FR First Industrial Realty Trust 0.05 10765 20.53 20.16
HIW Highwoods Properties 0.05 4840 44.21 43.24
MIN MFS Intermediate Income Trust 0.05 49450 4.77 4.89
STZ Constellation Brands 0.05 2400 98.33 115.30
MWA Mueller Water Products 0.05 20750 10.22 9.15
XLE Energy Select Sector SPDR 0.05 3200 79.06 75.34
MSCC Microsemi Corporation 0.05 8800 28.41 33.00
HME Home Properties 0.05 3900 65.64 65.07
ROC Rockwood Holdings 0.05 3100 78.71 0.00
CLW Clearwater Paper 0.05 3500 68.57 60.19
AGG iShares Lehman Aggregate Bond 0.05 2124 109.70 110.29
IJS iShares S&P; SmallCap 600 Value Idx 0.05 1887 117.65 115.06
TA TravelCenters of America 0.05 19511 12.61 13.11
MXI iShares S&P; Global Mat. Sector Inde 0.05 4100 55.85 56.79
HPF John Hancock Pref. Income Fund II 0.05 11500 20.35 20.90
MFL BlackRock MuniHolding Insured Investm 0.05 16000 14.25 14.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 2437 86.17 86.66
SWFT Swift Transportation Company 0.05 8600 28.60 27.91
SCHE Schwab Emerging Markets Equity ETF 0.05 9351 23.95 23.47
Ngl Energy Partners Lp Com Uni 0.05 8800 27.95 0.00
Ishares Inc em mkt min vol 0.05 3991 56.63 0.00
Orange Sa 0.05 12500 16.88 0.00
DFS Discover Financial Services 0.04 3151 65.69 58.01
WAC Walter Investment Management 0.04 11404 16.49 15.10
MYI Blackrock Muniyield Insured Fund 0.04 13783 14.08 14.09
PDT John Hancock Patriot Premium Div Fund II 0.04 12597 13.73 13.71
HPI John Hancock Preferred Income Fund 0.04 10000 20.40 20.96
JHI John Hancock Investors Trust 0.04 10725 17.72 17.96
GPK Graphic Packaging Holding Company 0.03 10000 13.60 14.30
EWJ iShares MSCI Japan Index 0.03 14000 11.21 12.17
BKT BlackRock Income Trust 0.03 22410 6.38 6.37
PCF Putnam High Income Securities Fund 0.03 17708 8.13 8.12
MUA Blackrock Muniassets Fund 0.03 11000 13.82 13.97
Western Asset Intm Muni Fd I 0.03 14100 9.79 0.00
STD Banco Santander, S.A. 0.02 11611 8.35 0.00
MMT MFS Multimarket Income Trust 0.02 13953 6.52 6.35
Allianzgi Conv & Inc Fd taxable cef 0.02 11453 9.43 0.00
NVAX Novavax 0.01 10000 5.90 9.03
Mid-con Energy Partners 0.01 10250 6.34 0.00

Past 13F-HR SEC Filings for ProVise Management

View All Filings for ProVise Management